1y return+29.6%S&P 500 +20.9%
3y return+43.1%S&P 500 +68.5%
5y return+21.8%S&P 500 +74.5%
10y return+96.2%S&P 500 +256.5%
These returns are for its stock picks as disclosed on Form 13F: last quarter's holdings, valued at this quarter's prices. They miss trades within each quarter, short positions, options, bonds, cash and fees, so they aren't the returns its clients got.
$100 invested in its stock picks
Since June 30, 2016: $196 against $357 in the S&P 500.2
Bruce & Co., Inc.S&P 500 (SPY)
Top holdings
At the end of June 30, 2026. Change is in shares since the quarter before.2
| Stock | Value | Share of portfolio | Change |
|---|---|---|---|
| ABBVAbbvie | $30.4M | 8.2% | −1.2% |
| ALLAllstate | $29.1M | 7.9% | −2.4% |
| AerCap HoldingsCUSIP N00985106 | $27.0M | 7.3% | |
| Nextera EnergyCUSIP 302571104 | $25.8M | 7.0% | −2.0% |
| MerckCUSIP 589331107 | $24.5M | 6.6% | −1.0% |
| UHAL/BUhaul B | $24.1M | 6.5% | −7.7% |
| DUKDuke Energy | $18.3M | 5.0% | |
| VICRVicor | $18.2M | 4.9% | −26.2% |
| XELXCEL Energy | $14.7M | 4.0% | −1.1% |
| CMSCMS Energy | $11.7M | 3.2% | −1.9% |
| TAt & T | $10.7M | 2.9% | |
| AAPLApple | $10.7M | 2.9% | −5.1% |
| BBNXBeta Bionics | $10.4M | 2.8% | +20.9% |
| IIINInsteel | $10.4M | 2.8% | |
| ABTAbbott | $10.2M | 2.8% | −1.3% |
| NEMNewmont | $9.3M | 2.5% | |
| AVAAvista | $8.2M | 2.2% | |
| ADMArcher Daniels | $7.6M | 2.1% | |
| BungeCUSIP H11356104 | $7.5M | 2.0% | |
| SUPNSupernus | $7.0M | 1.9% | +50.0% |
| PFEPfizer | $6.5M | 1.7% | −1.4% |
| DARDarling Ingredients | $5.7M | 1.6% | |
| KODKodiak Sciences | $5.6M | 1.5% | |
| CCChemours | $5.1M | 1.4% | |
| UHALUhaul | $4.8M | 1.3% | −1.8% |
Best picks still held
How each current holding has done since the quarter it first appeared in its filings (up to six years back).
| Stock | Held since | Return since | Now worth |
|---|---|---|---|
| VICRVicor | September 30, 2023 | +544.9% | $18.2M |
| AAPLApple | June 30, 2020 | +217.3% | $10.7M |
| ABBVAbbvie | June 30, 2020 | +156.3% | $30.4M |
| ALLAllstate | June 30, 2020 | +145.3% | $29.1M |
| MNKDMannkind | June 30, 2020 | +143.4% | $831K |
| FOCLFocalTherics | June 30, 2020 | +109.3% | $2.3M |
| SUPNSupernus | June 30, 2020 | +95.8% | $7.0M |
| DUKDuke Energy | June 30, 2020 | +58.4% | $18.3M |
| BBNXBeta Bionics | March 31, 2026 | +56.4% | $10.4M |
| LLYEli Lilly | December 31, 2024 | +55.4% | $2.4M |
Quarter by quarter
| Quarter | Its picks | S&P 500 |
|---|---|---|
| June 30, 2026 | +8.0% | +14.8% |
| March 31, 2026 | +8.0% | −4.6% |
| December 31, 2025 | +2.6% | +2.4% |
| September 30, 2025 | +8.4% | +7.8% |
| June 30, 2025 | −0.5% | +10.5% |
| March 31, 2025 | +3.8% | −4.6% |
| December 31, 2024 | −7.8% | +2.1% |
| September 30, 2024 | +11.5% | +5.4% |
| June 30, 2024 | −5.3% | +4.0% |
| March 31, 2024 | +4.4% | +10.0% |
| December 31, 2023 | +11.2% | +11.2% |
| September 30, 2023 | −5.5% | −3.6% |
| June 30, 2023 | −4.0% | +8.3% |
| March 31, 2023 | −4.4% | +7.0% |
| December 31, 2022 | +6.4% | +7.1% |
| September 30, 2022 | −11.3% | −5.3% |
| June 30, 2022 | −8.3% | −16.5% |
| March 31, 2022 | −1.7% | −4.9% |
| December 31, 2021 | +10.4% | +10.7% |
| September 30, 2021 | −1.2% | +0.3% |
Sources
Every number on this page points here. Each one links to the public record.
- 1SEC EDGAR: Bruce & Co., Inc. Form 13F filingshttps://www.sec.gov/cgi-bin/browse-edgar?action=getcompany&CIK=1358331&type=13F-HR&dateb=&owner=include&count=40CIK 1358331
- 2SEC: 13F for the quarter ended June 30, 2026https://www.sec.gov/Archives/edgar/data/1358331/000110465926096709/Filed August 14, 2026 · accession 0001104659-26-096709