Bruni J V & Co 13F Holdings · Q2 2026
Bruni J V & Co reported 33 securities worth $1.10B in its SEC 13F filing for Q2 2026 (period ended 2026-06-30). Top holdings: DELL (9.61%), BN (8.14%), AMG (6.49%). Among its top 25 positions this quarter: 2 new, 6 added, 17 trimmed.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | DELL | Dell Technologies Inc | $105.2M | 9.61% | 243,898 | Added |
| 2 | BN | Brookfield Corp | $89.2M | 8.14% | 2.1M | Trimmed |
| 3 | AMG | Affiliated Managers Group Inc | $71.1M | 6.49% | 210,094 | Trimmed |
| 4 | CFG | Citizens Finl Group Inc | $67.1M | 6.13% | 957,732 | Trimmed |
| 5 | RHP | Ryman Hospitality Pptys Inc | $65.6M | 5.98% | 509,964 | Trimmed |
| 6 | RDN | Radian Group Inc | $59.4M | 5.42% | 1.6M | Trimmed |
| 7 | COF | Capital One Finl Corp | $55.1M | 5.03% | 274,554 | Trimmed |
| 8 | AER | Aercap Holdings NV | $48.6M | 4.44% | 333,570 | Added |
| 9 | KMI | Kinder Morgan Inc Del | $45.4M | 4.14% | 1.4M | Trimmed |
| 10 | RKT | Rocket Cos Inc | $41.1M | 3.76% | 2.6M | Added |
| 11 | ALLY | Ally Finl Inc | $40.8M | 3.72% | 887,801 | Trimmed |
| 12 | PRIM | Primoris Svcs Corp | $37.7M | 3.45% | 380,845 | Trimmed |
| 13 | EQH | Equitable Hldgs Inc | $33.7M | 3.07% | 766,929 | Added |
| 14 | NXST | Nexstar Media Group Inc | $31.0M | 2.83% | 173,364 | Trimmed |
| 15 | PAG | Penske Automotive Grp Inc | $30.8M | 2.81% | 171,994 | Trimmed |
| 16 | OCSL | Oaktree Specialty Lending | $29.5M | 2.70% | 2.5M | Trimmed |
| 17 | CRBG | Corebridge Finl Inc | $28.9M | 2.64% | 1.0M | Added |
| 18 | CI | The Cigna Group | $26.1M | 2.39% | 94,763 | Added |
| 19 | NICE | NICE Ltd | $25.2M | 2.30% | 277,734 | Trimmed |
| 20 | BX | Blackstone Inc | $24.1M | 2.20% | 204,937 | New |
| 21 | ARCC | Ares Capital Corp | $23.5M | 2.14% | 1.3M | Trimmed |
| 22 | CHKP | Check Point Software Tech Lt | $22.7M | 2.07% | 172,765 | Trimmed |
| 23 | ARES | Ares Management Corporation | $21.0M | 1.91% | 188,248 | New |
| 24 | ALSN | Allison Transmission Hldgs | $17.5M | 1.60% | 155,235 | Trimmed |
| 25 | TMHC | Taylor Morrison Home Corp | $15.8M | 1.45% | 220,735 | Trimmed |
Source: SEC Form 13F filings · as of 2026-06-30
Every position in this 13F-HR, with its change from the prior quarter.
13F holdings, latest quarter
SourceSEC EDGAR13F-HR