Q2 2026 13F · SEC CIK 1078841

Bruni J V & Co /co

Wealth managerFiled 2026-08-10 for Q2 2026. Open the filing ↗ · All SEC filings ↗

Reported 13F value: $1.1B
Reported positions: 33
Top holdings a year, 3 yrs: +13.8%
Assets under management: $1.1B

Bruni J V & Co /co is a wealth manager that reported 33 positions worth $1.1B in its Q2 2026 13F, filed 2026-08-10. Its largest holdings were Dell Technologies Inc (DELL, 9.6%), Brookfield Corp (BN, 8.1%), Affiliated Managers Group (AMG, 6.5%). A portfolio copying its top holdings returned 13.8% a year over the last 3 years, against 20.4% for the S&P 500.

Bruni J V & Co /co holdings all 33 positions.

Weights are shares of the filer's total reported 13F value, compared with Q1 2026. Share changes may reflect splits; weight changes also reflect price moves. A 13F shows long US-listed positions only, up to 135 days after the fact.

Bruni J V & Co /co 13F holdings
Stock	% of 13F value	Q1 2026	Shares	Share change	Reported value
DELLDell Technologies Inc	9.6%	3.3%	243,898	+27.6%	$105.2M
BNBrookfield Corp	8.1%	8.9%	2,093,766	-0.4%	$89.2M
AMGAffiliated Managers Group	6.5%	7.2%	210,094	-15.9%	$71.1M
CFGCitizens Finl Group Inc	6.1%	6.1%	957,732	-1.4%	$67.1M
RHPRyman Hospitality Pptys Inc	6.0%	5.0%	509,964	-1.5%	$65.6M
RDNRadian Group Inc	5.4%	5.5%	1,575,667	-0.9%	$59.4M
COFCapital One Finl Corp	5.0%	5.3%	274,554	-1.0%	$55.1M
AERAercap Holdings NV	4.4%	3.9%	333,570	+24.0%	$48.6M
KMIKinder Morgan Inc Del	4.1%	5.2%	1,418,976	-4.6%	$45.4M
RKTRocket Cos Inc	3.8%	2.7%	2,612,387	+43.9%	$41.1M
ALLYAlly Finl Inc	3.7%	3.7%	887,801	-1.3%	$40.8M
PRIMPrimoris Services Corp	3.4%	6.5%	380,845	-12.9%	$37.7M
EQHEquitable Hldgs Inc	3.1%	2.6%	766,929	+13.5%	$33.7M
NXSTNexstar Media Group Inc	2.8%	3.3%	173,364	-1.7%	$31.0M
PAGPenske Automotive Grp Inc	2.8%	2.7%	171,994	-1.8%	$30.8M
OCSLOaktree Specialty Lending Corp	2.7%	2.9%	2,474,804	-0.9%	$29.5M
CRBGCorebridge Finl Inc	2.6%	2.2%	1,010,345	+16.2%	$28.9M
CIThe Cigna Group	2.4%	1.9%	94,763	+36.2%	$26.1M
NICENice Ltd	2.3%	3.2%	277,734	-0.8%	$25.2M
BXBlackstone Inc	2.2%	New	204,937	—	$24.1M
ARCCAres Capital Corp	2.1%	2.4%	1,266,283	-1.0%	$23.5M
CHKPCheck Point Software Tech Lt	2.1%	2.6%	172,765	-0.7%	$22.7M
ARESAres Management Corp	1.9%	New	188,248	—	$21.0M
ALSNAllison Transmission Hldgs I	1.6%	1.9%	155,235	-1.3%	$17.5M
TMHCTaylor Morrison Home Corp	1.4%	4.8%	220,735	-72.2%	$15.8M
IQVIqvia Hldgs Inc	1.2%	1.2%	66,918	-0.6%	$12.9M
BAMBrookfield Asset Managmt Ltd	1.1%	1.3%	270,666	-1.3%	$12.1M
MTZMasTec Inc	0.6%	1.7%	16,125	-68.2%	$6.7M
SPGSimon Ppty Group Inc New	0.5%	0.5%	24,746	-6.5%	$5.5M
BRK-BBerkshire Hathaway Inc Del	0.1%	0.1%	1,812	-1.7%	$907K
BLDPBallard Pwr Sys Inc New	0.0%	0.0%	129,818	-3.4%	$505K
BNTBrookfield Wealth Solutions - Class A st	0.0%	0.0%	6,828	-2.5%	$291K
AESAES Corp	0.0%	1.3%	16,750	-98.1%	$246K

What Bruni J V & Co /co bought and sold in Q2 2026, against Q1 2026.

New positions

BX Blackstone Inc2.2% of 13F
ARES Ares Management Corp1.9% of 13F

Added to

Reduced

AES AES Corp-98.1% shares
TMHC Taylor Morrison Home Corp-72.2% shares
MTZ MasTec Inc-68.2% shares
AMG Affiliated Managers Group-15.9% shares
PRIM Primoris Services Corp-12.9% shares
SPG Simon Ppty Group Inc New-6.5% shares

Sold out

Nothing sold out.

Share counts compared with the Q1 2026 13F; a split also changes share counts.

How the holdings did against the S&P 500.

1 year: +11.3% /yr; S&P 500 +20.1%
3 years: +13.8% /yr; S&P 500 +20.4%
5 years: +8.3% /yr; S&P 500 +11.6%

A portfolio of the filer's 20 largest 13F positions, weighted by value, bought the trading day after each 13F was filed and held until the next one was: what copying this filer could have earned. 13Fs show long US-listed positions only, so this is an estimate of the stock picks, not the fund's reported returns.

Reported 13F value by quarter.

13F value by quarter
Quarter	13F value	Positions
Q2 2026	$1.1B	33
Q1 2026	$957.8M	31
Q4 2025	$1.0B	32
Q3 2025	$990.7M	31
Q2 2025	$949.9M	32
Q1 2025	$860.4M	31
Q4 2024	$883.4M	31
Q3 2024	$897.2M	30
Q2 2024	$803.0M	29
Q1 2024	$842.5M	28
Q4 2023	$805.6M	29
Q3 2023	$711.0M	31

Questions about Bruni J V & Co /co's portfolio

What stocks does Bruni J V & Co /co own?

Bruni J V & Co /co's latest 13F, for Q2 2026 and filed Aug 10, 2026, lists 33 positions worth $1.1B. The largest are Dell Technologies Inc (DELL) at 9.6%, Brookfield Corp (BN) at 8.1%, Affiliated Managers Group (AMG) at 6.5%, Citizens Finl Group Inc (CFG) at 6.1% and Ryman Hospitality Pptys Inc (RHP) at 6.0%.

What did Bruni J V & Co /co buy last quarter?

In Q2 2026, Bruni J V & Co /co added a new position in Blackstone Inc (BX), a new position in Ares Management Corp (ARES), Rocket Cos Inc (RKT) (+43.9% shares), The Cigna Group (CI) (+36.2% shares) and Dell Technologies Inc (DELL) (+27.6% shares), compared with its Q1 2026 filing.

What did Bruni J V & Co /co sell last quarter?

In Q2 2026, Bruni J V & Co /co AES Corp (AES) (-98.1% shares), Taylor Morrison Home Corp (TMHC) (-72.2% shares) and MasTec Inc (MTZ) (-68.2% shares), compared with its Q1 2026 filing.

How has Bruni J V & Co /co's portfolio performed?

A portfolio copying Bruni J V & Co /co's 20 largest 13F holdings each quarter, from the day each filing was public, returned +13.8% a year over the last 3 years, against +20.4% for the S&P 500. Over 1 year: +11.3% against +20.1%. Over 5 years: +8.3% a year against +11.6%.

When is Bruni J V & Co /co's next 13F filing due?

13F filings are due 45 days after each quarter ends. Bruni J V & Co /co's filing for the quarter ending Sep 30, 2026 is due by Nov 14, 2026; this page updates the day after it is published.

How much money does Bruni J V & Co /co manage?

Bruni J V & Co /co reported $1.1B of regulatory assets under management on its latest SEC Form ADV. Its 13F, which covers only US-listed stocks and options, totals $1.1B.