§ 13F · FUND PROFILE
Bruce & Co., Inc..
AUM · $369M (13F)Positions · 41Turnover · n/a · Q2Filed · Aug 14, 2026
CONCENTRATION
n/a
Top 10 holdings
NEW BUYS
0
No new positions
EXITS
0
No exits
SECTOR SHIFT
n/a
No prior quarter data
§ 01 · TOP HOLDINGS
The book · Q2 2026
FILED AUG 14, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q2 |
|---|---|---|---|---|---|---|
| 1 | ABBV | Abbvie | 121K | $30M | 8.2% | −1% |
| 2 | ALL | Allstate | 123K | $29M | 7.9% | −2% |
| 3 | AER | AerCap Holdings | 185K | $27M | 7.3% | +1% |
| 4 | NEE | Nextera Energy | 294K | $26M | 7.0% | −2% |
| 5 | MRK | Merck | 191K | $25M | 6.6% | −1% |
| 6 | UHAL/B | Uhaul B | 417K | $24M | 6.5% | −8% |
| 7 | DUK | Duke Energy | 145K | $18M | 5.0% | −1% |
| 8 | VICR | Vicor | 48K | $18M | 4.9% | −26% |
| 9 | XEL | XCEL Energy | 183K | $15M | 4.0% | −1% |
| 10 | CMS | CMS Energy | 153K | $12M | 3.2% | −2% |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE BRUCE SIGNAL
AC read
Bruce & Co., Inc. is a Other fund managing $369 million in assets. The fund runs a portfolio of 41 positions.
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