13F HOLDINGS REPORT
Bruce & Co., Inc.
Quarter ended Q4 2025 · Filed February 13, 2026 · Accession 0001104659-26-015254
Total Value
$322.5M
Positions
39
Other Managers
0
Confidential Omitted
No
Holdings (39)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | Abbvie | ABBV | 122,500 | $28.0M | 8.68% |
| 2 | AerCap Holdings | AER | 183,500 | $26.4M | 8.18% |
| 3 | Allstate | ALL-PJ | 125,500 | $26.1M | 8.10% |
| 4 | Nextera Energy | 302571104 | 310,300 | $24.9M | 7.72% |
| 5 | Uhaul B | UHAL-B | 452,000 | $21.1M | 6.55% |
| 6 | Merck | MRK | 192,800 | $20.3M | 6.29% |
| 7 | Duke Energy | DUKB | 155,816 | $18.3M | 5.66% |
| 8 | XCEL Energy | XELLL | 194,500 | $14.4M | 4.45% |
| 9 | Abbott | ABLZF | 113,800 | $14.3M | 4.42% |
| 10 | AT & T | T-PC | 523,000 | $13.0M | 4.03% |
| 11 | CMS Energy | CMS-PC | 156,000 | $10.9M | 3.38% |
| 12 | Insteel | 45774W108 | 343,423 | $10.9M | 3.37% |
| 13 | Apple | AAPL | 38,900 | $10.6M | 3.28% |
| 14 | Newmont | NEMCL | 100,000 | $10.0M | 3.10% |
| 15 | Vicor | VICR | 90,000 | $9.9M | 3.06% |
| 16 | Avista | AVA | 201,500 | $7.8M | 2.41% |
| 17 | Pfizer | PFE | 271,900 | $6.8M | 2.10% |
| 18 | Bunge | BG | 70,000 | $6.2M | 1.93% |
| 19 | Archer Daniels | ADM | 100,000 | $5.7M | 1.78% |
| 20 | Kodiak Sciences | KOD | 165,000 | $4.6M | 1.43% |
| 21 | Supernus | SUPN | 82,105 | $4.1M | 1.27% |
| 22 | Darling Ingredients | DAR | 106,000 | $3.8M | 1.18% |
| 23 | Uhaul | UHAL-B | 73,900 | $3.7M | 1.16% |
| 24 | Chemours | CC | 250,000 | $2.9M | 0.91% |
| 25 | RLI | RLI | 40,800 | $2.6M | 0.81% |
| 26 | Lyondellbasell | LYB | 60,000 | $2.6M | 0.81% |
| 27 | Eli Lilly | LLY | 2,000 | $2.1M | 0.67% |
| 28 | Personalis | PSNL | 233,000 | $1.9M | 0.58% |
| 29 | EDAP | EDAP | 438,652 | $1.4M | 0.45% |
| 30 | XM Sirius | SIRI | 55,784 | $1.1M | 0.35% |
| 31 | Mannkind | MNKD | 195,073 | $1.1M | 0.34% |
| 32 | Ashland | ASH | 15,000 | $880,050 | 0.27% |
| 33 | Bausch Health | BHC | 124,000 | $861,800 | 0.27% |
| 34 | Viatris | VTRS | 58,279 | $725,574 | 0.22% |
| 35 | Fate Theraputics | FATE | 729,188 | $716,500 | 0.22% |
| 36 | Venture Global | VG | 100,000 | $682,000 | 0.21% |
| 37 | WEC Energy | WEC | 3,945 | $416,040 | 0.13% |
| 38 | Caribou Biosciences | CRBU | 250,000 | $397,500 | 0.12% |
| 39 | 908 Devices | MASS | 68,286 | $358,502 | 0.11% |