Bruce Fund, Inc. · net assets $376M · 43 holdings as of June 30, 2026. Monthly N-PORT disclosure: the full book, not just equities.
EC: 91.5% · STIV: 4.6% · DBT: 3.9%
| Month 1 | Month 2 | Month 3 | |
|---|---|---|---|
| Sales | $81K | $26.5K | $646K |
| Reinvestment | $0 | $0 | $0 |
| Redemptions | $3.21M | $1.94M | $6.82M |
| Net realized gain (non-derivative) | $2.86M | $1.24M | $432K |
| Net unrealized appreciation (non-derivative) | $3.22M | $2.27M | $13.5M |
The three months of the reporting period, as filed; month 3 ends June 30, 2026.
| Holding | Value | % of net assets |
|---|---|---|
| Aercap Holdings Nv EC | $26.2M | 6.98% |
| Allstate Corp (the) EC | $26.2M | 6.96% |
| Abbvie Inc EC | $25.2M | 6.70% |
| Merck & Company Inc EC | $23.1M | 6.15% |
| Nextera Energy Inc EC | $22.8M | 6.07% |
| U-haul Holding Company EC | $20.8M | 5.53% |
| Vicor Corp EC | $18.2M | 4.85% |
| Duke Energy Corp EC | $17.7M | 4.72% |
| Morgan Stanley Institutional Liquidity Funds STIV | $17.5M | 4.64% |
| Xcel Energy Inc EC | $14.5M | 3.85% |
| United States Of America - Bureau Of The Public Debt DBT | $13.3M | 3.53% |
| Cms Energy Corp EC | $11.5M | 3.05% |
| Beta Bionics Inc EC | $10.4M | 2.78% |
| Insteel Industries Inc EC | $10.4M | 2.76% |
| Abbott Laboratories EC | $9.98M | 2.66% |
| Newmont Corp EC | $9.34M | 2.49% |
| AT&T Inc EC | $9.32M | 2.48% |
| Apple Inc EC | $8.68M | 2.31% |
| Avista Corp EC | $8.18M | 2.18% |
| Archer Daniels Midland Company EC | $7.64M | 2.03% |
| Bunge Global Sa EC | $7.47M | 1.99% |
| Supernus Pharmaceuticals Inc EC | $6.98M | 1.86% |
| Pfizer Inc EC | $6.02M | 1.60% |
| Kodiak Sciences Inc EC | $5.65M | 1.50% |
| Darling Ingredients Inc EC | $5.19M | 1.38% |
| Chemours Company (the) EC | $5.13M | 1.36% |
| U-haul Holding Company EC | $4.45M | 1.18% |
| Lyondellbasell Industries Nv EC | $3.16M | 0.84% |
| Personalis Inc EC | $3.12M | 0.83% |
| Fate Therapeutics Inc EC | $2.67M | 0.71% |
| Eli Lilly & Company EC | $2.4M | 0.64% |
| Apogee Enterprises Inc EC | $2.29M | 0.61% |
| Edap Tms Sa EC | $2.15M | 0.57% |
| Sirius Xm Holdings Inc EC | $1.65M | 0.44% |
| United States Of America - Bureau Of The Public Debt DBT | $1.31M | 0.35% |
| Venture Global Inc EC | $1.11M | 0.30% |
| Ashland Inc EC | $988K | 0.26% |
| Viatris Inc EC | $887K | 0.24% |
| Mannkind Corp EC | $831K | 0.22% |
| 908 Devices Inc EC | $594K | 0.16% |
| Caribou Biosciences Inc EC | $440K | 0.12% |
| Bausch Health Companies Inc EC | $247K | 0.07% |
| Acorda Therapeutics Inc DBT | $25K | 0.01% |
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