Bruce & Co., Inc.

Q1 2026 13F-HR Holdings

Location
Chicago, IL
Holdings as of
3/31/2026
Date filed
5/14/2026
Form type
13F-HR
Num holdings
41
Total value ($000)
$349,665
Net value change ($000)
+27,134 (8.4%)
New positions
2
Sold out positions
0
Turnover %
2.1%
Sector allocation + QoQ delta (equities-only)
Prev filing: 2/13/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q4 2025
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
BBNX 5,518 NEW
Nextera Energy 2,981 12.0%
Merck & Co Inc 2,898 14.3%
DAR 2,740 71.8%
BG 2,668 42.8%
CC 2,560 86.8%
LYB 2,236 86.1%
T 2,171 16.7%
APOG 1,677 NEW
ADM 1,520 26.4%
Top Reduces (Value $000, Stocks/ETFs)
ABT -2,574 -18.1%
ABBV -1,347 -4.8%
AER -1,207 -4.6%
UHAL -935 -4.4%
AAPL -703 -6.6%
MNKD -628 -56.8%
ALL -478 -1.8%
PSNL -371 -20.0%
LLY -309 -14.4%
RLI -283 -10.8%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type