Bruni J V & Co reported 32 positions worth $1.06B for the quarter ended Sep 30, 2026, down 2.0% on the prior quarter. It opened 1 new position, added to 0, trimmed 31 and exited 1. Its largest holding is Dell Technologies Inc. at 12.3% of the portfolio.
Reported 13F market value at each quarter end. A change mixes trading with price moves in the positions held.
Dollar value of shares bought and sold each quarter, at that quarter’s price. It counts trading only, not price changes.
How many positions were opened, added to, trimmed or closed each quarter.
Share of reported value in each sector at every quarter end.
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| GPN Global Payments Inc | +427.6K | – | $34.92M | 3.3% |
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| PAG Penske Automotive Group, Inc. | -119.0K | -69.2% | $23.85M | 1% |
| SPG Simon Property Group Inc. | -17.4K | -70.4% | $3.50M | 0.139% |
| DELL Dell Technologies Inc. | -2,443 | -1.0% | $1.31M | 12.28% |
| AMG Affiliated Managers Group, Inc. | -3,158 | -1.5% | $1.15M | 7.15% |
| RHP Ryman Hospitality Properties, Inc. | -8,941 | -1.8% | $1.07M | 5.66% |
| CFG Citizens Financial Group Inc | -14.1K | -1.5% | $898.44K | 5.69% |
| KMI Kinder Morgan, Inc. | -21.1K | -1.5% | $637.10K | 3.98% |
| COF Capital One Financial Corp | -2,966 | -1.1% | $572.65K | 4.96% |
| BN BROOKFIELD Corp | -15.2K | -0.7% | $554.48K | 7.16% |
| IQV Iqvia Holdings Inc. | -1,720 | -2.6% | $462.42K | 1.66% |
| Holding | Shares | Trade Value | Weight |
|---|---|---|---|
| GPN Global Payments Inc | +427.6K | $34.92M | 3.3% |
| Holding | Shares Sold | Trade Value | Prior Weight |
|---|---|---|---|
| AES Aes Corp | -16.8K | $245.56K | 0.023% |
| # | Activity | ||||||||
|---|---|---|---|---|---|---|---|---|---|
| 1 | DELL Dell Technologies Inc. | Technology | 241.5K | $129.89M | 12.28% | -2,443 | -1.0% | Reduced | 0.08% |
| 2 | BN BROOKFIELD Corp | Financial Services | 2.08M | $75.78M | 7.16% | -15.2K | -0.7% | Reduced | 0.09% |
| 3 | AMG Affiliated Managers Group, Inc. | Financial Services | 206.9K | $75.66M | 7.15% | -3,158 | -1.5% | Reduced | 0.78% |
| 4 | CFG Citizens Financial Group Inc | Financial Services | 943.6K | $60.17M | 5.69% | -14.1K | -1.5% | Reduced | 0.22% |
| 5 | RHP Ryman Hospitality Properties, Inc. | Real Estate | 501.0K | $59.89M | 5.66% | -8,941 | -1.8% | Reduced | 0.73% |
| 6 | COF Capital One Financial Corp | Financial Services | 271.6K | $52.44M | 4.96% | -2,966 | -1.1% | Reduced | 0.04% |
| 7 | RDN Radian Group Inc | Financial Services | 1.56M | $47.88M | 4.53% | -11.6K | -0.7% | Reduced | 1.16% |
| 8 | AER AerCap Holdings N.V. | Industrials | 332.4K | $47.71M | 4.51% | -1,146 | -0.3% | Reduced | 0.19% |
| 9 | KMI Kinder Morgan, Inc. | Energy | 1.40M | $42.15M | 3.98% | -21.1K | -1.5% | Reduced | 0.06% |
| 10 | EQH Equitable Holdings, Inc. | Financial Services | 763.3K | $39.14M | 3.7% | -3,604 | -0.5% | Reduced | 0.27% |
| 11 | GPN Global Payments Inc | Technology | 427.6K | $34.92M | 3.3% | +427.6K | – | New | 0.16% |
| 12 | CRBG Corebridge Financial, Inc. | Financial Services | 1.01M | $33.34M | 3.15% | -3,683 | -0.4% | Reduced | 0.23% |
| 13 | ALLY Ally Financial Inc. | Financial Services | 878.9K | $33.07M | 3.13% | -8,862 | -1.0% | Reduced | 0.29% |
| 14 | NICE NICE Ltd. | Technology | 276.4K | $30.76M | 2.91% | -1,300 | -0.5% | Reduced | 0.44% |
| 15 | RKT Rocket Companies, Inc. | Financial Services | 2.60M | $29.92M | 2.83% | -12.6K | -0.5% | Reduced | 0.14% |
Tip. Select a row to see that position’s full history at Bruni J V.
As of its Q3 2026 13F filing, Bruni J V & Co’s five largest positions were Dell Technologies Inc. (DELL) at 12.3%, BROOKFIELD Corp (BN) at 7.2%, Affiliated Managers Group, Inc. (AMG) at 7.2%, Citizens Financial Group Inc (CFG) at 5.7%, Ryman Hospitality Properties, Inc. (RHP) at 5.7% of the reported portfolio.
Bruni J V & Co reported a 13F portfolio worth $1.06B across 32 positions for Q3 2026. That is down 2.0% from the previous quarter.
Its largest purchases by value were Global Payments Inc ($34.92M). It opened 1 new positions.
Its largest sales by value were Penske Automotive Group, Inc. ($23.85M), Simon Property Group Inc. ($3.50M), Dell Technologies Inc. ($1.31M). It exited 1 positions entirely.
From the Form 13F-HR reports Bruni J V & Co files with the SEC each quarter, within 45 days of quarter end. A 13F lists long positions in US-listed equities and options; it excludes short positions, cash, bonds and most non-US holdings.
13F data reflects long positions in US-listed equities and options as reported to the SEC up to 45 days after quarter end. It excludes short positions, cash, bonds and most non-US securities, so it is not a complete picture of a manager’s assets.