Bruni J V & Co.
In its 13F for Q2 2026 (holdings as of June 30, 2026, filed August 10, 2026), Bruni J V & Co. reported 33 stock positions worth $1.1 billion. Its top holding was Dell Technologies -C (DELL) at 9.6% of the portfolio, followed by Brookfield (BN, 8.1%) and Affiliated Managers (AMG, 6.5%). Compared with Q1 2026, it opened 2 new positions, added to 6 and reduced 25. The biggest buy was Dell Technologies -C (DELL, shares +28%) and the biggest sale Taylor Morrison Home (TMHC, shares −72%).
- Most Recent 13F
- Q2 2026
- Location
- COLORADO SPRINGS, CO
- CIK
- 0001078841
- Portfolio Value
- $1.1B (Q2 2026)
- SEC Filing
- 0001078841-26-000004 ↗ filed Aug 10, 2026
Holdings Value
Holdings 33 stocks · $1.1B
| DELL Dell Technologies -C | 9.61% | 243,898 | $105.2M | Add +27.6% |
| BN Brookfield Corp. | 8.14% | 2,093,766 | $89.2M | Reduce -0.4% |
| AMG Affiliated Managers Group | 6.49% | 210,094 | $71.1M | Reduce -15.9% |
| CFG Citizens Financial Group | 6.13% | 957,732 | $67.1M | Reduce -1.4% |
| RHP Ryman Hospitality Properties | 5.99% | 509,964 | $65.6M | Reduce -1.5% |
| RDN Radian Group Inc. | 5.42% | 1,575,667 | $59.4M | Reduce -0.9% |
| COF Capital One Financial Corp. | 5.03% | 274,554 | $55.1M | Reduce -1.0% |
| AER Aercap Holdings NV | 4.44% | 333,570 | $48.6M | Add +24.0% |
| KMI Kinder Morgan Inc. | 4.14% | 1,418,976 | $45.4M | Reduce -4.6% |
| RKT Rocket Cos Inc. Class A | 3.76% | 2,612,387 | $41.1M | Add +44.0% |
| ALLY Ally Financial Inc. | 3.72% | 887,801 | $40.8M | Reduce -1.3% |
| PRIM Primoris Services Corp. | 3.45% | 380,845 | $37.7M | Reduce -12.8% |
| EQH Equitable Holdings Inc. | 3.07% | 766,929 | $33.7M | Add +13.5% |
| NXST Nexstar Media Group Inc. | 2.83% | 173,364 | $31.0M | Reduce -1.7% |
| PAG Penske Automotive Group Inc. | 2.81% | 171,994 | $30.8M | Reduce -1.8% |
| OCSL Oaktree Specialty Lending Co. | 2.70% | 2,474,804 | $29.5M | Reduce -0.9% |
| CRBG Corebridge Financial Inc. | 2.64% | 1,010,345 | $28.9M | Add +16.2% |
| CI The Cigna Group | 2.38% | 94,763 | $26.1M | Add +36.2% |
| NICE Nice Ltd. - Spon ADR | 2.30% | 277,734 | $25.2M | Reduce -0.8% |
| BX Blackstone Inc. | 2.20% | 204,937 | $24.1M | New |
| ARCC Ares Capital Corp. | 2.14% | 1,266,283 | $23.5M | Reduce -1.0% |
| CHKP Check Point Software Tech | 2.07% | 172,765 | $22.7M | Reduce -0.7% |
| ARES Ares Management Corp. Class A | 1.91% | 188,248 | $21.0M | New |
| ALSN Allison Transmission Holding | 1.60% | 155,235 | $17.5M | Reduce -1.3% |
| TMHC Taylor Morrison Home Corp. | 1.45% | 220,735 | $15.8M | Reduce -72.2% |
| IQV Iqvia Holdings Inc. | 1.18% | 66,918 | $12.9M | Reduce -0.6% |
| BAM Brookfield Asset Mgmt-A | 1.11% | 270,666 | $12.1M | Reduce -1.3% |
| MTZ Mastec Inc. | 0.61% | 16,125 | $6.7M | Reduce -68.2% |
| SPG Simon Property Group Inc. | 0.51% | 24,746 | $5.5M | Reduce -6.5% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.08% | 1,812 | $907K | Reduce -1.7% |
| BLDP Ballard Power Systems Inc. | 0.05% | 129,818 | $505K | Reduce -3.4% |
| BNT Brookfield Wealth Solutions | 0.03% | 6,828 | $291K | Reduce -2.5% |
| AES AES Corp. | 0.02% | 16,750 | $246K | Reduce -98.1% |
Portfolio Sells Q1 2026 → Q2 2026
| TMHC Taylor Morrison Home Corp. | Reduce -72.2% | 1.45% | −3.38 |
| PRIM Primoris Services Corp. | Reduce -12.8% | 3.45% | −3.08 |
| AES AES Corp. | Reduce -98.1% | 0.02% | −1.25 |
| MTZ Mastec Inc. | Reduce -68.2% | 0.61% | −1.09 |
| KMI Kinder Morgan Inc. | Reduce -4.6% | 4.14% | −1.07 |
| NICE Nice Ltd. - Spon ADR | Reduce -0.8% | 2.30% | −0.92 |
| BN Brookfield Corp. | Reduce -0.4% | 8.14% | −0.74 |
| AMG Affiliated Managers Group | Reduce -15.9% | 6.49% | −0.73 |
| CHKP Check Point Software Tech | Reduce -0.7% | 2.07% | −0.52 |
| NXST Nexstar Media Group Inc. | Reduce -1.7% | 2.83% | −0.50 |
| ALSN Allison Transmission Holding | Reduce -1.3% | 1.60% | −0.32 |
| ARCC Ares Capital Corp. | Reduce -1.0% | 2.14% | −0.26 |
| COF Capital One Financial Corp. | Reduce -1.0% | 5.03% | −0.25 |
| OCSL Oaktree Specialty Lending Co. | Reduce -0.9% | 2.70% | −0.25 |
| BAM Brookfield Asset Mgmt-A | Reduce -1.3% | 1.11% | −0.16 |
| RDN Radian Group Inc. | Reduce -0.9% | 5.42% | −0.07 |
| IQV Iqvia Holdings Inc. | Reduce -0.6% | 1.18% | −0.02 |
| SPG Simon Property Group Inc. | Reduce -6.5% | 0.51% | −0.01 |
| BRK.B Berkshire Hathaway Inc. Class B | Reduce -1.7% | 0.08% | −0.01 |
| BNT Brookfield Wealth Solutions | Reduce -2.5% | 0.03% | −0.00 |
| BLDP Ballard Power Systems Inc. | Reduce -3.4% | 0.05% | +0.01 |
| ALLY Ally Financial Inc. | Reduce -1.3% | 3.72% | +0.04 |
| CFG Citizens Financial Group | Reduce -1.4% | 6.13% | +0.05 |
| PAG Penske Automotive Group Inc. | Reduce -1.8% | 2.81% | +0.07 |
| RHP Ryman Hospitality Properties | Reduce -1.5% | 5.99% | +1.00 |
Portfolio Buys Q1 2026 → Q2 2026
| DELL Dell Technologies -C | Add +27.6% | 9.61% | +6.33 |
| BX Blackstone Inc. | New | 2.20% | +2.20 |
| ARES Ares Management Corp. Class A | New | 1.91% | +1.91 |
| RKT Rocket Cos Inc. Class A | Add +44.0% | 3.76% | +1.06 |
| AER Aercap Holdings NV | Add +24.0% | 4.44% | +0.59 |
| CRBG Corebridge Financial Inc. | Add +16.2% | 2.64% | +0.48 |
| EQH Equitable Holdings Inc. | Add +13.5% | 3.07% | +0.46 |
| CI The Cigna Group | Add +36.2% | 2.38% | +0.45 |
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 33 | $1.1B | DELL, BN, AMG, CFG, RHP |
| Q1 2026 | 31 | $957.8M | BN, AMG, PRIM, CFG, RDN |
| Q4 2025 | 32 | $1.0B | BN, AMG, COF, CFG, RDN |
| Q3 2025 | 31 | $990.7M | BN, PRIM, AMG, COF, RDN |
| Q2 2025 | 32 | $949.9M | BN, COF, AMG, RDN, RHP |
| Q1 2025 | 31 | $860.4M | BN, RDN, AMG, TMHC, DFS |
| Q4 2024 | 31 | $883.4M | BN, AMG, RHP, DFS, RDN |
| Q3 2024 | 30 | $897.2M | BN, TMHC, RDN, RHP, AMG |
| Q2 2024 | 29 | $803.0M | BN, RDN, RHP, DFS, TMHC |
| Q1 2024 | 28 | $842.5M | BN, RHP, RDN, TMHC, AMG |