Bruni J V & Co Portfolio Stock Holdings
According to the SEC 13F filed on August 10, 2026, Bruni J V & Co disclosed 33 stock positions valued at approximately $1.10B as of quarter-end June 30, 2026. The largest holdings include Dell Technologies Inc, Brookfield Corp, and Affiliated Managers Group Inc.
- Report Period
- June 30, 2026
- No. of Stocks
- 33
- Portfolio Value
- $1.10B
Holdings by Sector
Bruni J V & Co Portfolio Holdings in Q2 2026
| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| Dell Technologies Inc | DELL | Technology | 9.61% | 243,898 | +52,790 | +27.62% | $105,232,231 |
| Brookfield Corp | BN | Financial Services | 8.14% | 2,093,766 | -8,700 | -0.41% | $89,173,494 |
| Affiliated Managers Group Inc | AMG | Financial Services | 6.49% | 210,094 | -39,671 | -15.88% | $71,095,810 |
| Citizens Finl Group Inc | CFG | Financial Services | 6.13% | 957,732 | -13,288 | -1.37% | $67,108,281 |
| Ryman Hospitality Pptys Inc | RHP | Real Estate | 5.98% | 509,964 | -7,569 | -1.46% | $65,555,872 |
| Radian Group Inc | RDN | Financial Services | 5.42% | 1,575,667 | -13,637 | -0.86% | $59,355,376 |
| Capital One Finl Corp | COF | Financial Services | 5.03% | 274,554 | -2,685 | -0.97% | $55,081,023 |
| Aercap Holdings NV | AER | Other | 4.44% | 333,570 | +64,605 | +24.02% | $48,627,835 |
| Kinder Morgan Inc Del | KMI | Energy | 4.14% | 1,418,976 | -68,878 | -4.63% | $45,364,663 |
| Rocket Cos Inc | RKT | Financial Services | 3.76% | 2,612,387 | +797,590 | +43.95% | $41,145,095 |
| Ally Finl Inc | ALLY | Financial Services | 3.72% | 887,801 | -11,558 | -1.29% | $40,794,456 |
| Primoris Svcs Corp | PRIM | Industrials | 3.45% | 380,845 | -56,177 | -12.85% | $37,749,356 |
| Equitable Hldgs Inc | EQH | Financial Services | 3.07% | 766,929 | +91,467 | +13.54% | $33,652,845 |
| Nexstar Media Group Inc | NXST | Communication Services | 2.83% | 173,364 | -2,968 | -1.68% | $30,961,077 |
| Penske Automotive Grp Inc | PAG | Consumer Cyclical | 2.81% | 171,994 | -3,222 | -1.84% | $30,778,326 |
| Oaktree Specialty Lending | OCSL | Financial Services | 2.70% | 2,474,804 | -23,070 | -0.92% | $29,549,160 |
| Corebridge Finl Inc | CRBG | Financial Services | 2.64% | 1,010,345 | +141,082 | +16.23% | $28,926,177 |
| The Cigna Group | CI | Healthcare | 2.39% | 94,763 | +25,198 | +36.22% | $26,124,264 |
| NICE Ltd | NICE | Technology | 2.30% | 277,734 | -2,172 | -0.78% | $25,232,134 |
| Blackstone Inc | BX | Financial Services | 2.20% | 204,937 | +204,937 | +100.00% | $24,114,937 |
| Ares Capital Corp | ARCC | Financial Services | 2.14% | 1,266,283 | -12,757 | -1.00% | $23,464,224 |
| Check Point Software Tech Lt | CHKP | Other | 2.07% | 172,765 | -1,255 | -0.72% | $22,706,504 |
| Ares Management Corporation | ARES | Financial Services | 1.91% | 188,248 | +188,248 | +100.00% | $20,953,885 |
| Allison Transmission Hldgs | ALSN | Consumer Cyclical | 1.60% | 155,235 | -2,048 | -1.30% | $17,501,194 |
| Taylor Morrison Home Corp | TMHC | Consumer Cyclical | 1.45% | 220,735 | -572,276 | -72.16% | $15,835,529 |
| Iqvia Hldgs Inc | IQV | Healthcare | 1.18% | 66,918 | -432 | -0.64% | $12,929,896 |
| Brookfield Asset Managmt Ltd | BAM | Financial Services | 1.11% | 270,666 | -3,520 | -1.28% | $12,139,370 |
| MasTec Inc | MTZ | Industrials | 0.61% | 16,125 | -34,520 | -68.16% | $6,708,968 |
| Simon Ppty Group Inc New | SPG | Real Estate | 0.51% | 24,746 | -1,729 | -6.53% | $5,534,443 |
| Berkshire Hathaway Inc Del | BRK-B | Financial Services | 0.08% | 1,812 | -32 | -1.74% | $906,707 |
Showing 30 of 33 holdings in the latest reporting period.