Bruce & Co., Inc.
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Beta Bionics | 0 | 550,700 | +550,700 | 0 | 5,518,014 | 1.58% | +5,518,014 |
| Nextera Energy | 0 | 300,300 | +300,300 | 0 | 27,891,864 | 7.98% | +27,891,864 |
| Merck(MRK) | 0 | 192,800 | +192,800 | 0 | 23,191,912 | 6.63% | +23,191,912 |
| Darling Ingredients(DAR) | 0 | 106,000 | +106,000 | 0 | 6,556,100 | 1.87% | +6,556,100 |
| Bunge(BG) | 0 | 70,000 | +70,000 | 0 | 8,904,000 | 2.55% | +8,904,000 |
| Chemours(CC) | 0 | 250,000 | +250,000 | 0 | 5,507,500 | 1.58% | +5,507,500 |
| Lyondellbasell | 0 | 60,000 | +60,000 | 0 | 4,833,600 | 1.38% | +4,833,600 |
| AT & T(T) | 0 | 523,000 | +523,000 | 0 | 15,161,770 | 4.34% | +15,161,770 |
| Apogee | 0 | 50,000 | +50,000 | 0 | 1,677,000 | 0.48% | +1,677,000 |
| Archer Daniels | 0 | 100,000 | +100,000 | 0 | 7,269,000 | 2.08% | +7,269,000 |
| CMS Energy(CMS) | 0 | 156,000 | +156,000 | 0 | 12,102,480 | 3.46% | +12,102,480 |
| Supernus(SUPN) | 0 | 100,000 | +100,000 | 0 | 5,169,000 | 1.48% | +5,169,000 |
| Kodiak Sciences(KOD) | 0 | 145,000 | +145,000 | 0 | 5,527,400 | 1.58% | +5,527,400 |
| Venture Global(VG) | 0 | 100,000 | +100,000 | 0 | 1,576,000 | 0.45% | +1,576,000 |
| Pfizer(PFE) | 0 | 271,900 | +271,900 | 0 | 7,634,952 | 2.18% | +7,634,952 |
| Newmont(NEM) | 0 | 100,000 | +100,000 | 0 | 10,825,000 | 3.10% | +10,825,000 |
| Duke Energy(DUK) | 0 | 145,816 | +145,816 | 0 | 19,093,147 | 5.46% | +19,093,147 |
| Insteel | 0 | 343,423 | +343,423 | 0 | 11,642,447 | 3.33% | +11,642,447 |
| Vicor(VICR) | 0 | 65,000 | +65,000 | 0 | 10,465,000 | 2.99% | +10,465,000 |
| Avista(AVA) | 0 | 201,500 | +201,500 | 0 | 8,088,210 | 2.31% | +8,088,210 |
| XCEL Energy(XEL) | 0 | 184,500 | +184,500 | 0 | 14,656,680 | 4.19% | +14,656,680 |
| Fate Theraputics | 0 | 789,188 | +789,188 | 0 | 947,026 | 0.27% | +947,026 |
| EDAP | 0 | 438,652 | +438,652 | 0 | 1,631,785 | 0.47% | +1,631,785 |
| XM Sirius(SIRI) | 0 | 55,784 | +55,784 | 0 | 1,287,495 | 0.37% | +1,287,495 |
| Caribou Biosciences | 0 | 250,000 | +250,000 | 0 | 475,000 | 0.14% | +475,000 |
| Viatris(VTRS) | 0 | 58,279 | +58,279 | 0 | 787,349 | 0.23% | +787,349 |
| 908 Devices | 0 | 68,286 | +68,286 | 0 | 417,910 | 0.12% | +417,910 |
| WEC Energy(WEC) | 0 | 3,945 | +3,945 | 0 | 456,713 | 0.13% | +456,713 |
| Ashland | 0 | 15,000 | +15,000 | 0 | 834,150 | 0.24% | +834,150 |
| Bausch Health | 0 | 124,000 | +124,000 | 0 | 669,600 | 0.19% | +669,600 |
| Uhaul | 0 | 73,900 | +73,900 | 0 | 3,530,942 | 1.01% | +3,530,942 |
| RLI(RLI) | 0 | 40,800 | +40,800 | 0 | 2,327,232 | 0.67% | +2,327,232 |
| Eli Lilly(LLY) | 0 | 2,000 | +2,000 | 0 | 1,839,540 | 0.53% | +1,839,540 |
| Personalis | 0 | 233,000 | +233,000 | 0 | 1,484,210 | 0.42% | +1,484,210 |
| Allstate(ALL) | 0 | 125,500 | +125,500 | 0 | 25,644,670 | 7.33% | +25,644,670 |
| Mannkind(MNKD) | 0 | 195,073 | +195,073 | 0 | 477,929 | 0.14% | +477,929 |
| Apple(AAPL) | 0 | 38,900 | +38,900 | 0 | 9,872,431 | 2.82% | +9,872,431 |
| Uhaul B | 0 | 452,000 | +452,000 | 0 | 20,190,840 | 5.77% | +20,190,840 |
| AerCap Holdings(AER) | 0 | 183,500 | +183,500 | 0 | 25,172,530 | 7.20% | +25,172,530 |
| Abbvie(ABBV) | 0 | 122,500 | +122,500 | 0 | 26,642,525 | 7.62% | +26,642,525 |
| Abbott | 0 | 113,800 | +113,800 | 0 | 11,683,846 | 3.34% | +11,683,846 |