13F Filings History of Bruce & Co., Inc.

Latest 13F report
Q3 2025 - 13 Nov 2025
Value $
$322,942,390
Signature - Title
R. Jeffrey Bruce - President
Location
Chicago, IL
Summary
This page shows a list of all the recent 13F filings made by Bruce & Co., Inc.. Form 13F is required to be filed within 45 days of the end of a calendar quarter. Bruce & Co., Inc. reported 39 stock holdings with total value $322,942,390 as of Q3 2025. Top holdings included ABBV, ALL, FPL, UHALB, and AER.

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Holdings Value
Quarter Holdings Value $ Bought Sold Net Top Holdings Form Type Filing Time
Q3 2025 39 $322,942,390 +$1,358,800 -$11,969,677 -$10,610,877 ABBV, ALL, FPL, UHALB, AER 13F-HR 13 Nov 2025, 15:19
Q2 2025 41 $308,468,802 +$3,794,100 -$3,964,277 -$170,177 ALL, UHALB, ABBV, FPL, AER 13F-HR 14 Aug 2025, 11:25
Q1 2025 42 $311,828,143 +$8,955,427 -$17,130,775 -$8,175,348 UHALB, ABBV, ALL, Nextera Energy, DUK 13F-HR 14 May 2025, 11:54
Q4 2024 41 $311,425,174 +$8,275,122 -$19,144,538 -$10,869,416 UHALB, ALL, ABBV, FPL, Merck 13F-HR 11 Feb 2025, 11:08
Q3 2024 41 $343,599,745 +$15,533,960 -$21,195,595 -$5,661,635 UHALB, ABBV, FPL, ALL, Merck 13F-HR 14 Nov 2024, 13:32
Q2 2024 40 $303,972,345 +$17,193,105 -$655,180 +$16,537,925 UHALB, Merck, ABBV, FPL, ALL 13F-HR 09 Aug 2024, 13:18
Q1 2024 38 $282,731,508 +$9,305,200 -$8,505,240 +$799,960 UHALB, Merck, ABBV, ALL, DUK 13F-HR 13 May 2024, 14:41
Q4 2023 34 $266,261,891 +$4,301,318 -$38,606,353 -$34,305,035 UHALB, Merck, ABBV, DUK, XEL 13F-HR 12 Feb 2024, 12:57
Q3 2023 38 $291,057,980 +$5,374,550 -$45,757,635 -$40,383,085 UHALB, ABBV, Merck, XEL, CMS 13F-HR 13 Nov 2023, 08:49
Q2 2023 35 $296,229,190 +$3,683,000 -$1,129,050 +$2,553,950 UHALB, ABBV, CMS, DUK, XEL 13F-HR 08 Aug 2023, 12:51
Q1 2023 35 $308,377,808 +$7,469,316 -$5,086,636 +$2,382,680 UHALB, ABBV, CMS, DUK, XEL 13F-HR 12 May 2023, 17:13
Q4 2022 35 $325,267,220 +$38,389,879 -$13,725,842 +$24,664,037 UHALB, ABBV, PFE, DUK, CMS 13F-HR 14 Feb 2023, 17:19
Q3 2022 34 $363,879,000 +$9,569,941 -$42,238,365 -$32,668,424 UHAL, ABBV, ALL, Merck, Nextera Energy 13F-HR 15 Nov 2022, 10:30
Q2 2022 33 $425,070,000 +$3,033,816 -$10,617,625 -$7,583,809 UHAL, Nextera Energy, ABBV, ALL, DUK 13F-HR 08 Aug 2022, 18:20
Q1 2022 32 $489,080,000 +$24,104,599 -$25,497,085 -$1,392,486 UHAL, Nextera Energy, ABBV, ALL, CMS 13F-HR 11 May 2022, 15:03
Q4 2021 30 $490,284,000 +$448,970 -$18,729,035 -$18,280,065 UHAL, Nextera Energy, ABBV, VRX, ALL 13F-HR 16 Feb 2022, 15:19
Q3 2021 31 $470,676,000 +$8,508,743 -$131,875,640 -$123,366,897 UHAL, Nextera Energy, VRX, ALL, AAPL 13F-HR 12 Nov 2021, 17:10
Q2 2021 31 $523,621,000 +$6,430,594 -$23,521,573 -$17,090,979 UHAL, ALL, VRX, ABBV, Nextera Energy 13F-HR 16 Aug 2021, 12:12
Q1 2021 35 $533,784,000 +$11,480,667 -$46,870,999 -$35,390,332 UHAL, VRX, Nextera Energy, ABBV, ALL 13F-HR 17 May 2021, 14:34
Q4 2020 39 $518,789,000 +$38,089,283 -$23,886,639 +$14,202,644 UHAL, Nextera Energy, AAPL, ALL, ABBV 13F-HR 16 Feb 2021, 05:43
Q3 2020 41 $482,902,000 +$28,123,180 -$7,434,425 +$20,688,755 UHAL, Nextera Energy, AAPL, CMS, XEL 13F-HR 13 Nov 2020, 14:32
Q2 2020 40 $460,116,000 +$17,504,464 -$6,498,941 +$11,005,523 UHAL, Nextera Energy, AAPL, ABBV, ALL 13F-HR 14 Aug 2020, 16:06
Q1 2020 43 $434,258,000 +$7,470,733 -$5,462,771 +$2,007,962 Nextera Energy, UHAL, CMS, ALL, XEL 13F-HR 15 May 2020, 14:34
Q4 2019 42 $512,553,000 +$19,291,374 -$12,969,070 +$6,322,304 UHAL, Nextera Energy, ALL, VRX, CMS 13F-HR 14 Feb 2020, 15:20
Q3 2019 41 $481,649,000 +$10,941,480 -$13,221,500 -$2,280,020 UHAL, Nextera Energy, ALL, CMS, DUK 13F-HR 14 Nov 2019, 15:45
Q2 2019 40 $469,074,000 +$4,482,403 -$53,710,851 -$49,228,448 UHAL, Nextera Energy, ALL, CMS, DUK 13F-HR 13 Aug 2019, 18:17
Q1 2019 43 $511,952,000 +$13,216,886 -$12,043,431 +$1,173,455 UHAL, Nextera Energy, ALL, DUK, CMS 13F-HR 15 May 2019, 19:24
Q4 2018 43 $469,713,000 +$23,396,392 -$6,228,404 +$17,167,988 UHAL, Nextera Energy, DUK, ALL, Merck 13F-HR 15 Feb 2019, 09:32
Q3 2018 47 $516,063,000 +$9,034,475 -$10,643,210 -$1,608,735 UHAL, Nextera Energy, ALL, DUK, CMS 13F-HR 09 Nov 2018, 15:01
Q2 2018 47 $502,346,000 +$13,267,618 -$5,176,206 +$8,091,412 UHAL, Nextera Energy, ALL, DUK, CMS 13F-HR 14 Aug 2018, 14:30
Q1 2018 45 $478,671,000 +$42,344,218 -$3,429 +$42,340,789 UHAL, Nextera Energy, ALL, DUK, ABBV 13F-HR 15 May 2018, 17:30
Q4 2017 47 $461,129,000 +$7,494,130 -$3,489,737 +$4,004,393 UHAL, Nextera Energy, ALL, DUK, CMS 13F-HR 14 Feb 2018, 13:59
Q3 2017 50 $447,445,000 +$17,116,087 -$3,553,686 +$13,562,401 UHAL, Nextera Energy, ALL, DUK, CMS 13F-HR 15 Nov 2017, 09:55
Q2 2017 49 $437,867,000 +$19,109,010 -$5,483,827 +$13,625,183 UHAL, Nextera Energy, ALL, DUK, CMS 13F-HR 09 Aug 2017, 14:37
Q1 2017 49 $417,546,000 +$19,665,128 -$4,476,497 +$15,188,631 UHAL, Nextera Energy, DUK, ALL, CMS 13F-HR 15 May 2017, 16:50
Q4 2016 48 $382,858,000 +$2,080,000 -$859,586 +$1,220,414 UHAL, Nextera Energy, DUK, ALL, CMS 13F-HR 10 Feb 2017, 10:18
Q3 2016 48 $370,057,000 +$4,200,000 -$3,259,357 +$940,643 UHAL, Nextera Energy, DUK, ALL, CMS 13F-HR 14 Nov 2016, 17:43
Q2 2016 48 $391,126,000 +$9,885,967 -$74,909 +$9,811,058 UHAL, Nextera Energy, DUK, CMS, ALL 13F-HR 15 Aug 2016, 14:18
Q1 2016 47 $358,593,000 -$5,861,615 -$5,861,615 UHAL, Nextera Energy, DUK, CMS, ALL 13F-HR 13 May 2016, 17:25
Q4 2015 49 $368,555,000 +$38,956,578 -$25,484,488 +$13,472,090 UHAL, Nextera Energy, DUK, Mannkind, ALL 13F-HR 12 Feb 2016, 15:39
Q3 2015 53 $388,806,000 +$50,776,426 -$17,754,413 +$33,022,013 UHAL, Mannkind, IBM, ALL, DUK 13F-HR 16 Nov 2015, 12:38
Q2 2015 55 $386,643,000 +$26,937,107 -$2,174,500 +$24,762,607 UHAL, Mannkind, IBM, ALL, ABBV 13F-HR 13 Aug 2015, 14:26
Q1 2015 51 $369,961,000 +$5,409,004 +$5,409,004 UHAL, Mannkind, ALL, IBM, PFE 13F-HR 15 May 2015, 14:54
Q4 2014 53 $361,838,000 +$15,489,526 -$2,470,025 +$13,019,501 UHAL, Mannkind, ALL, IBM, PNX 13F-HR 13 Feb 2015, 15:32
Q3 2014 55 $359,156,000 +$10,545,261 -$3,860,857 +$6,684,404 UHAL, Mannkind, IBM, ALL, FTK 13F-HR 13 Nov 2014, 13:07
Q2 2014 55 $433,971,000 +$13,308,151 -$5,477,601 +$7,830,550 UHAL, Mannkind, FTK, IBM, ALL 13F-HR 14 Aug 2014, 13:32
Q1 2014 53 $372,328,000 +$12,739,220 -$4,551,380 +$8,187,840 UHAL, Mannkind, FTK, ALL, IBM 13F-HR 15 May 2014, 14:06
Q4 2013 53 $351,601,000 $0 UHAL, Mannkind, ALL, FTK, IBM 13F-HR 14 Feb 2014, 10:05