Bruce & Co., Inc.

Q2 2026 13F-HR Holdings

Location
Chicago, IL
Holdings as of
6/30/2026
Date filed
8/14/2026
Form type
13F-HR
Num holdings
41
Total value ($000)
$369,496
Net value change ($000)
+19,831 (5.7%)
New positions
0
Sold out positions
0
Turnover %
0.0%
Sector allocation + QoQ delta (equities-only)
Prev filing: 5/14/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q1 2026
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)
VICR 7,764 74.2%
BBNX 4,914 89.1%
UHAL 3,870 19.2%
ABBV 3,805 14.3%
ALL 3,503 13.7%
SUPN 1,808 35.0%
AER 1,796 7.1%
FATE 1,724 182.0%
PSNL 1,638 110.4%
Merck & Co Inc 1,326 5.7%
Top Reduces (Value $000, Stocks/ETFs)
T -4,439 -29.3%
Nextera Energy -2,061 -7.4%
LYB -1,675 -34.7%
ABT -1,494 -12.8%
NEM -1,485 -13.7%
BG -1,433 -16.1%
IIIN -1,271 -10.9%
PFE -1,177 -15.4%
DAR -821 -12.5%
DUK -762 -4.0%
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