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Funds / Bruce & Co., Inc.
Institutional Fund

Bruce & Co., Inc.

Chicago, ILCIK 13583315 filings on record

Portfolio Value
$349.66M
Q1 2026
Holdings
41
Reported positions
New Buys
2
Opened this quarter
QoQ Change
+8.4%
from $322.53M

Portfolio Value Trend

Reported 13F value by quarter

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Top Allocations

Largest positions by weight

  • Nextera Energy8.0%
  • Abbvie Inc7.6%
  • Allstate Corp7.3%
  • Aercap Holdings NV7.2%
  • Merck & Co Inc6.6%
  • U Haul Holding Company5.8%
  • Other57.5%

Portfolio Holdings

41 positions · Q1 2026

#SecuritySharesValue% Port.Δ SharesActivity
1Nextera Energy300.3K$27.89M8.0%10.0KReduced
2Abbvie Inc122.5K$26.64M7.6%0Held
3Allstate Corp125.5K$25.64M7.3%0Held
4Aercap Holdings NV183.5K$25.17M7.2%0Held
5Merck & Co Inc192.8K$23.19M6.6%0Held
6U Haul Holding Company452.0K$20.19M5.8%0Held
7Duke Energy Corp New145.8K$19.09M5.5%10.0KReduced
8At&T Inc523.0K$15.16M4.3%0Held
9Xcel Energy Inc184.5K$14.66M4.2%10.0KReduced
10Cms Energy Corp156.0K$12.10M3.5%0Held

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