Bruce Fund, Inc.. Holdings as of Jun 30, 2026, from Form N-PORT.
Share of net assets at the report date, for the whole fund across all share classes.
| Holding | Weight | Value | Shares or units |
|---|---|---|---|
| AERCAP HOLDINGS NVAER | 6.98% | $26.24M | 180,000 |
| ALLSTATE CORP (THE)ALL | 6.96% | $26.17M | 110,000 |
| ABBVIE INCABBV | 6.70% | $25.16M | 100,000 |
| MERCK & COMPANY INCMRK | 6.15% | $23.13M | 180,000 |
| NEXTERA ENERGY INCNEE | 6.07% | $22.82M | 260,000 |
| U-HAUL HOLDING COMPANYUHAL.B | 5.53% | $20.77M | 360,000 |
| VICOR CORPVICR | 4.85% | $18.23M | 48,000 |
| DUKE ENERGY CORPDUK | 4.72% | $17.72M | 140,000 |
| MORGAN STANLEY INSTITUTIONAL LIQUIDITY FUNDSCash or money market | 4.64% | $17.45M | 17,451,003 |
| XCEL ENERGY INCXEL | 3.85% | $14.45M | 180,000 |
| UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBTBond | 3.53% | $13.28M | 20,000,000 |
| CMS ENERGY CORPCMS | 3.05% | $11.48M | 150,000 |
| BETA BIONICS INCBBNX | 2.78% | $10.43M | 665,700 |
| INSTEEL INDUSTRIES INCIIIN | 2.76% | $10.37M | 343,423 |
| ABBOTT LABORATORIESABT | 2.66% | $9.98M | 110,000 |
| NEWMONT CORPNEM | 2.49% | $9.34M | 100,000 |
| AT&T INCT | 2.48% | $9.32M | 450,000 |
| APPLE INCAAPL | 2.31% | $8.68M | 30,000 |
| AVISTA CORPAVA | 2.18% | $8.18M | 200,000 |
| ARCHER DANIELS MIDLAND COMPANYADM | 2.03% | $7.64M | 100,000 |
| BUNGE GLOBAL SABG | 1.99% | $7.47M | 70,000 |
| SUPERNUS PHARMACEUTICALS INC | 1.86% | $6.98M | 150,000 |
| PFIZER INCPFE | 1.60% | $6.02M | 250,000 |
| KODIAK SCIENCES INCKOD | 1.50% | $5.65M | 145,000 |
| DARLING INGREDIENTS INCDAR | 1.38% | $5.19M | 95,000 |
| CHEMOURS COMPANY (THE)CC | 1.36% | $5.13M | 250,000 |
| U-HAUL HOLDING COMPANYUHAL | 1.18% | $4.45M | 68,000 |
| LYONDELLBASELL INDUSTRIES NVLYB | 0.84% | $3.16M | 60,000 |
| PERSONALIS INCPSNL | 0.83% | $3.12M | 233,000 |
| FATE THERAPEUTICS INCFATE | 0.71% | $2.67M | 989,188 |
| ELI LILLY & COMPANYLLY | 0.64% | $2.40M | 2,000 |
| APOGEE ENTERPRISES INCAPOG | 0.61% | $2.29M | 50,000 |
| EDAP TMS SAFOCL | 0.57% | $2.15M | 414,794 |
| SIRIUS XM HOLDINGS INCSIRI | 0.44% | $1.65M | 55,784 |
| UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBTBond | 0.35% | $1.31M | 5,000,000 |
| VENTURE GLOBAL INCVG | 0.30% | $1.11M | 100,000 |
| ASHLAND INCASH | 0.26% | $988.35K | 15,000 |
| VIATRIS INCVTRS | 0.24% | $886.66K | 55,835 |
| MANNKIND CORPMNKD | 0.22% | $831.01K | 195,073 |
| 908 DEVICES INCMASS | 0.16% | $594.09K | 68,286 |
| CARIBOU BIOSCIENCES INCCRBU | 0.12% | $440.00K | 250,000 |
| BAUSCH HEALTH COMPANIES INCBHC | 0.07% | $246.50K | 50,000 |
| ACORDA THERAPEUTICS INCBond | 0.01% | $25.00K | 5,000,000 |