StockDriftsStockDriftsTop 41 Bruce & CO INC Holdings
| Stock | Company | % Port. | Shares | Value | Activity | Ownership | Avg. Cost | Date |
|---|---|---|---|---|---|---|---|---|
| ABBV | Abbvie | 8.24% | 121.0K | $30.4M | -1.22%(-1.50K) | $72.65(+243.30%) | 2026-06-30 | |
| ALL | Allstate | 7.89% | 122.5K | $29.1M | -2.39%(-3.00K) | $43.24(+504.62%) | 2026-06-30 | |
| AER | AerCap Holdings | 7.3% | 185.0K | $27.0M | +0.82%(+1.50K) | $95.70(+59.30%) | 2026-06-30 | |
| FPL | Nextera Energy | 6.99% | 294.3K | $25.8M | -2.00%(-6.00K) | $8.01(-3.09%) | 2026-06-30 | |
| MRK | Merck | 6.64% | 190.8K | $24.5M | -1.04%(-2.00K) | $27.13(+402.11%) | 2026-06-30 | |
| UHAL.B | Uhaul B | 6.51% | 417.0K | $24.1M | -7.74%(-35.00K) | $55.74(+16.48%) | 2026-06-30 | |
| DUK | Duke Energy | 4.96% | 144.8K | $18.3M | -0.69%(-1.00K) | $71.82(+72.49%) | 2026-06-30 | |
| VICR | Vicor | 4.93% | 48.0K | $18.2M | -26.15%(-17.00K) | $45.58(+415.03%) | 2026-06-30 | |
| XEL | XCEL Energy | 3.97% | 182.5K | $14.7M | -1.08%(-2.00K) | $35.04(+125.94%) | 2026-06-30 | |
| CMS | CMS Energy | 3.17% | 153.0K | $11.7M | -1.92%(-3.00K) | $30.14(+136.32%) | 2026-06-30 |
| Performance Metric | 3-Year Annualized | 3-Year Cumulative | 5-Year Annualized | 5-Year Cumulative |
|---|---|---|---|---|
| Top 20 Holdings Weighted | +12.68% | +43.07% | +6.98% | +40.15% |
| Top 20 Holdings Unweighted | +13.81% | +47.40% | +4.58% | +25.07% |
Bruce & CO INC reports $369.50M in US-listed equity holdings across 41 positions in its most recent 13F filing. Its largest disclosed positions are ABBV (8.2%), ALL (7.9%) and AER (7.3%). The top 20 holdings account for 85.5% of reported assets. Its disclosed equity book has returned +43.07% on a three-year cumulative basis. Figures reflect the Q2 2026 filing.
Portfolio changes
Every reported change this quarter, grouped by direction. The signal is in the rotation, not any single trade.
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Holdings on this page are parsed from Bruce & CO INC’s Form 13F filings with the U.S. Securities and Exchange Commission (CIK 1358331). View Bruce & CO INC’s 13F filings on SEC