Investor
Bruce & Co., Inc.
CIK 0001358331 · filed 2026-05-14 · SEC filing
13F book
$349.7M
Positions
41
2 new · 0 sold
Largest name
8.0%
Fpl Group Inc
Est. mark
$25M
Price effect on 39 names still held. Flow $2.18M.
| Name | Ticker | Shares | Value | Weight | Est. mark | Change |
|---|---|---|---|---|---|---|
| Fpl Group Inc | — | 300.3K | $27.9M | 8.0% | $3.78M | Cut$2.98M |
| AbbVie Inc. | ABBV | 122.5K | $26.6M | 7.6% | −$1.35M | Held |
| Allstate Corp | — | 125.5K | $25.6M | 7.3% | −$478.2K | Held |
| Aercap Holdings Nv | — | 183.5K | $25.2M | 7.2% | −$1.21M | Held |
| Merck & Co., Inc. | MRK | 192.8K | $23.2M | 6.6% | $2.9M | Held |
| U Haul Holding Company | — | 452K | $20.2M | 5.8% | −$935.6K | Held |
| Duke Energy Corp New | — | 145.8K | $19.1M | 5.5% | $2M | Cut$830K |
| At&T Inc | — | 523K | $15.2M | 4.3% | $2.17M | Held |
| Xcel Energy Inc | — | 184.5K | $14.7M | 4.2% | $1.03M | Cut$290.9K |
| Cms Energy Corp | — | 156K | $12.1M | 3.5% | $1.19M | Held |
| Abbott Labs | ABT | 113.8K | $11.7M | 3.3% | −$2.57M | Held |
| Insteel Inds Inc | — | 343.4K | $11.6M | 3.3% | $766.2K | Held |
| Newmont Corp | — | 100K | $10.8M | 3.1% | $840K | Held |
| Vicor Corp | VICR | 65K | $10.5M | 3.0% | $3.34M | Cut$601K |
| Apple Inc. | AAPL | 38.9K | $9.87M | 2.8% | −$702.9K | Held |
| Bunge Global Sa | BG | 70K | $8.9M | 2.5% | $2.67M | Held |
| Avista Corp | AVA | 201.5K | $8.09M | 2.3% | $322.4K | Held |
| Pfizer Inc | PFE | 271.9K | $7.63M | 2.2% | $864.6K | Held |
| Archer-Daniels-Midland Co | ADM | 100K | $7.27M | 2.1% | $1.52M | Held |
| Darling Ingredients Inc. | DAR | 106K | $6.56M | 1.9% | $2.74M | Held |
| Kodiak Sciences Inc. | KOD | 145K | $5.53M | 1.6% | $1.47M | Cut$914K |
| Beta Bionics, Inc. | BBNX | 550.7K | $5.52M | 1.6% | — | New |
| Chemours Co | CC | 250K | $5.51M | 1.6% | $2.56M | Held |
| Supernus Pharmaceuticals, Inc. | SUPN | 100K | $5.17M | 1.5% | $163.4K | Added$1.09M |
| Lyondellbasell Industries N | — | 60K | $4.83M | 1.4% | $2.24M | Held |
| U Haul Holding Company | — | 73.9K | $3.53M | 1.0% | −$194.4K | Held |
| Rli Corp | RLI | 40.8K | $2.33M | 0.7% | −$283.2K | Held |
| Eli Lilly & Co | LLY | 2K | $1.84M | 0.5% | −$309.8K | Held |
| Apogee Enterprises, Inc. | APOG | 50K | $1.68M | 0.5% | — | New |
| Edap Tms S A | — | 438.7K | $1.63M | 0.5% | $188.6K | Held |
| Venture Global, Inc. | VG | 100K | $1.58M | 0.5% | $894K | Held |
| Personalis, Inc. | PSNL | 233K | $1.48M | 0.4% | −$370.5K | Held |
| Sirius Xm Hldgs Inc | — | 55.8K | $1.29M | 0.4% | $172.1K | Held |
| Fate Therapeutics Inc | FATE | 789.2K | $947K | 0.3% | $158.5K | Added$230.5K |
| Ashland Inc. | ASH | 15K | $834.1K | 0.2% | −$45.9K | Held |
| Viatris Inc | VTRS | 58.3K | $787.3K | 0.2% | $61.8K | Held |
| Bausch Health | — | 124K | $669.6K | 0.2% | −$192.2K | Held |
| Mannkind Corp | MNKD | 195.1K | $477.9K | 0.1% | −$628.1K | Held |
| Caribou Biosciences, Inc. | CRBU | 250K | $475K | 0.1% | $77.5K | Held |
| Wec Energy Group, Inc. | WEC | 3.94K | $456.7K | 0.1% | $40.7K | Held |
| 908 Devices Inc. | MASS | 68.3K | $417.9K | 0.1% | $59.4K | Held |
Positions as of Q1 2026. 13F filings arrive up to 45 days after quarter-end and omit shorts. Values are quarter-end marks, as filed. Estimated mark is the price effect on shares still held — not realized P&L or investment advice.