Bruce portfolio
Concentrated managerInvestment firmPortfolio as of Jun 30, 2026 (Q2 2026) · filed with the SEC on Aug 14, 2026 · data updated on Nov 5, 2026 · Q2 2026 13F (filing) ↗ · all its 13F filings ↗
A 13F shows the portfolio at quarter-end and is filed up to 45 days later: these are not real-time positions and they may have changed.
Bruce reported a $369M portfolio of 40 companies (41 positions, counting each share class separately) to the SEC as of the end of Q2 2026. Its largest positions are ABBV, ALL, UHAL/B.
Sections with a free account
What changed this quarter
17 positions with a change (3 added to, 14 trimmed). 3 are listed here: those of 0.5 points of the portfolio or more (up to 12).
- Vicor−26%fewer sharesReduced3.0% → 4.9%
- Indivior Pharmaceuticals+50%more sharesIncreased1.5% → 1.9%
- U-Haul Holding−0.6 ppof portfolioReduced6.8% → 7.8%
The figure on the right: for positions added to or trimmed, the change in the number of shares (%); for new and sold ones, the points of the portfolio moved (pp). Below, the portfolio weight before → after. Traded weight: what it bought or sold, excluding price effects.
Top holdings
- AbbVieABBV8.2%
- AllstateALL7.9%
- U-Haul HoldingUHAL/B · UHAL7.8%
- AerCap HoldingsAER7.3%
- FPL Group7.0%
- Merck6.6%
- Duke EnergyDUK5.0%
- VicorVICR4.9%
- Xcel EnergyXEL4.0%
- CMS EnergyCMS3.2%
- At&tT2.9%
- AppleAAPL2.9%
- Beta BionicsBBNX2.8%
- Insteel IndustriesIIIN2.8%
- Abbott LaboratoriesABT2.8%
“Since”: first quarter of the current run, unbroken until today. In the details, prices are the quarter-end prices of the quarters in which it added shares, per the 13F. The manager may have bought at any price within each quarter; the SEC only publishes the value at quarter end.
Portfolio by sector
- ● Health Care 23%
- ● Industrials 15%
- ● Utilities 14%
- ● No sector 14%
- ● Financials 9%
- ● Materials 8%
- ● Information Technology 8%
- ● Consumer Staples 6%
- ● Communication Services 3%
How its portfolio changed (8 quarters)
Q2 2026: 41
Q2 2026: 61%
Q2 2026: 2.2%
Traded turnover: the weight it bought plus the weight it sold in the quarter, divided by two, excluding price moves. The plain “turnover” in the header does include that effect. With a free account: the full history and sectors over time.
Stakes above 5% (13D/13G)
Companies where this filer reported holding 5% or more of the shares. It is the figure from its latest filing on each one; history since December 2024.
How we classify it
Investment firm, per its Form ADV of Mar 26, 2026 (high confidence).
The data, as reported: BRUCE & CO INC (CRD 104735): Manages registered funds; 5.D assets by client type: registered funds 92%, charities 7% (of $380M)
The type comes from a rule applied to that data. If it looks wrong, tell us.
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