Junto Capital Management: 13F holdings, Q2 2026
Emerging, concentrated · SEC EDGAR filings (CIK 0001595880) · Explore on the interactive board
Junto Capital Management disclosed 80 US equity positions worth $5.4bn in its Q2 2026 13F filing (holdings as of June 30, 2026, filed August 14, 2026). Its largest position is ORLY at 3.4% of the reported book, followed by WMT, LIBERTY MEDIA CORP DEL. The top ten holdings are 27.9% of the book, and the portfolio behaves like about 58 equal-weight positions. Versus the prior filing it opened 41 new positions, added to 20, reduced 19 and exited 25.
$5.4bnreported US equity book
80positions
3.4%largest position
27.9%top 10 weight
58.09effective positions (1/HHI)
47quarters on file since Q4 2014
What does Junto Capital Management own? Top holdings as of June 30, 2026
Change is measured in shares against the previous filing (Q1 2026), so price moves do not read as decisions. This quarter: 41 new, 20 added, 19 reduced, 25 exited.
| # | Stock | Sector | Weight | Value | Shares | Δ shares | Action |
|---|---|---|---|---|---|---|---|
| 1 | ORLY OREILLY AUTOMOTIVE INC | Consumer Cyclical | 3.4% | $182.6m | 1,982,469 | – | new |
| 2 | WMT WALMART INC | Consumer Defensive | 3.1% | $168.4m | 1,486,891 | 162% | added |
| 3 | LIBERTY MEDIA CORP DEL | 3.0% | $162.4m | 1,707,281 | 178% | added | |
| 4 | V VISA INC | Financial Services | 2.9% | $158.5m | 461,921 | – | new |
| 5 | TJX TJX COS INC NEW | Consumer Cyclical | 2.8% | $152.5m | 1,006,356 | 3% | added |
| 6 | WAB WABTEC | Industrials | 2.6% | $142.0m | 526,732 | – | new |
| 7 | AMZN AMAZON COM INC | Consumer Cyclical | 2.6% | $141.8m | 594,790 | 79% | added |
| 8 | CSX CSX CORP | Industrials | 2.6% | $141.2m | 2,970,518 | -14% | reduced |
| 9 | BLK BLACKROCK INC | Financial Services | 2.5% | $136.4m | 141,886 | -12% | reduced |
| 10 | JBHT HUNT J B TRANS SVCS INC | Industrials | 2.3% | $123.4m | 426,492 | 9% | added |
| 11 | MSCI MSCI INC | Financial Services | 2.2% | $119.9m | 214,134 | 129% | added |
| 12 | MCO MOODYS CORP | Financial Services | 2.2% | $117.9m | 260,298 | 195% | added |
| 13 | GWW WW GRAINGER INC | Industrials | 2.1% | $115.7m | 85,044 | -38% | reduced |
| 14 | TT TRANE TECHNOLOGIES PLC | Industrials | 2.1% | $113.8m | 231,691 | – | new |
| 15 | PFGC PERFORMANCE FOOD GROUP CO | Consumer Defensive | 2.1% | $111.6m | 998,146 | -4% | reduced |
| 16 | ARMK ARAMARK | Industrials | 1.9% | $105.1m | 1,847,824 | -44% | reduced |
| 17 | AS AMER SPORTS INC | Consumer Cyclical | 1.9% | $104.9m | 3,099,673 | 584% | added |
| 18 | AXP AMERICAN EXPRESS CO | Financial Services | 1.9% | $104.1m | 307,858 | – | new |
| 19 | PNC PNC FINL SVCS GROUP INC | Financial Services | 1.8% | $96.0m | 389,982 | -16% | reduced |
| 20 | CFG CITIZENS FINL GROUP INC | Financial Services | 1.7% | $91.6m | 1,307,340 | 3% | added |
| 21 | RCL ROYAL CARIBBEAN GROUP | Consumer Cyclical | 1.6% | $85.1m | 267,980 | – | new |
| 22 | VST VISTRA CORP | Utilities | 1.6% | $85.0m | 535,959 | 126% | added |
| 23 | TPG TPG INC | Financial Services | 1.5% | $82.8m | 2,041,772 | – | new |
| 24 | VVV VALVOLINE INC | Consumer Cyclical | 1.5% | $81.7m | 2,065,982 | – | new |
| 25 | WMB WILLIAMS COS INC | Energy | 1.5% | $79.2m | 1,065,328 | – | new |
| 26 | TRU TRANSUNION | Financial Services | 1.5% | $79.0m | 1,094,740 | – | new |
| 27 | GM GENERAL MTRS CO | Consumer Cyclical | 1.4% | $75.3m | 976,798 | 34% | added |
| 28 | CHECK POINT SOFTWARE TECH LT | 1.3% | $72.4m | 551,208 | – | new | |
| 29 | MLM MARTIN MARIETTA MATLS INC | Basic Materials | 1.3% | $71.2m | 123,546 | – | new |
| 30 | USFD US FOODS HLDG CORP | Consumer Defensive | 1.3% | $70.9m | 693,604 | – | new |
| 31 | BAC BANK OF AMER CORP | Financial Services | 1.3% | $70.2m | 1,232,323 | – | new |
| 32 | CCI CROWN CASTLE INC | Real Estate | 1.3% | $68.6m | 906,204 | – | new |
| 33 | META META PLATFORMS INC | Communication Services | 1.2% | $62.4m | 110,841 | 104% | added |
| 34 | FITB FIFTH THIRD BANCORP | Financial Services | 1.1% | $61.7m | 1,094,284 | 85% | added |
| 35 | FFIV F5 INC | Technology | 1.1% | $60.4m | 145,175 | -59% | reduced |
| 36 | COF CAPITAL ONE FINL CORP | Financial Services | 1.1% | $59.1m | 294,794 | 30% | added |
| 37 | INVH INVITATION HOMES INC | Real Estate | 1.1% | $59.1m | 1,956,338 | – | new |
| 38 | UMBF UMB FINL CORP | Financial Services | 1.1% | $58.9m | 412,747 | – | new |
| 39 | RSP INVESCO EXCHANGE TRADED FD T | 1.0% | $54.9m | 258,206 | -49% | reduced | |
| 40 | MHO M/I HOMES INC | Consumer Cyclical | 1.0% | $54.4m | 338,298 | 3% | added |
| 41 | TOST TOAST INC | Technology | 1.0% | $54.3m | 1,952,539 | – | new |
| 42 | MDLZ MONDELEZ INTL INC | Consumer Defensive | 1.0% | $53.5m | 925,810 | – | new |
| 43 | VIK VIKING HOLDINGS LTD | Consumer Cyclical | 1.0% | $53.3m | 509,380 | – | new |
| 44 | POST POST HLDGS INC | Consumer Defensive | 1.0% | $52.0m | 589,457 | 45% | added |
| 45 | VRSK VERISK ANALYTICS INC | Industrials | 0.9% | $49.8m | 277,657 | – | new |
| 46 | GD GENERAL DYNAMICS CORP | Industrials | 0.9% | $48.9m | 138,053 | -14% | reduced |
| 47 | WTFC WINTRUST FINL CORP | Financial Services | 0.9% | $47.0m | 292,590 | -18% | reduced |
| 48 | ON ON SEMICONDUCTOR CORP | Technology | 0.8% | $45.7m | 483,261 | -60% | reduced |
| 49 | OKTA OKTA INC | Technology | 0.8% | $45.5m | 333,350 | – | new |
| 50 | WDAY WORKDAY INC | Technology | 0.8% | $45.0m | 367,587 | – | new |
What did Junto Capital Management sell? Positions exited since the previous filing
| Stock | Prior weight | Prior value |
|---|---|---|
| MAR MARRIOTT INTL INC NEW | 5.9% | $127.0m |
| MS MORGAN STANLEY | 4.3% | $93.0m |
| YUM YUM BRANDS INC | 3.7% | $79.6m |
| AAPL APPLE INC | 3.4% | $72.5m |
| LPLA LPL FINL HLDGS INC | 3.3% | $71.8m |
| SHW SHERWIN WILLIAMS CO | 3.3% | $70.3m |
| SSNC SS&C TECH HLDGS | 3.2% | $69.0m |
| FDX FEDEX CORP | 3.2% | $68.6m |
| CTSH COGNIZANT TECHNOLOGY SOLUTIO | 3.1% | $67.8m |
| BOOT BOOT BARN HLDGS INC | 2.8% | $59.2m |
| AMAT APPLIED MATLS INC | 2.7% | $57.9m |
| LYV LIVE NATION ENTERTAINMENT IN | 2.6% | $56.6m |
| MA MASTERCARD INCORPORATED | 2.6% | $55.3m |
| HD HOME DEPOT INC | 2.6% | $55.2m |
| TXN TEXAS INSTRS INC | 2.6% | $55.1m |
| FTNT FORTINET INC | 2.5% | $54.1m |
| CME CME GROUP INC | 2.5% | $53.5m |
| WSO WATSCO INC | 2.5% | $52.8m |
| CELH CELSIUS HLDGS INC | 2.4% | $52.3m |
| CHDN CHURCHILL DOWNS INC | 2.4% | $51.7m |
| KKR KKR & CO INC | 2.2% | $48.0m |
| CPAY CORPAY INC | 2.2% | $46.9m |
| SPOT SPOTIFY TECHNOLOGY S A | 2.0% | $43.2m |
| ZM ZOOM COMMUNICATIONS INC | 2.0% | $42.8m |
| INVESCO EXCH TRADED FD TR II | 1.9% | $40.1m |
Sector mix
| Sector | Weight |
|---|---|
| Financial Services | 27.1% |
| Industrials | 20.4% |
| Consumer Cyclical | 19.8% |
| Consumer Defensive | 8.8% |
| Technology | 7.8% |
| Communication Services | 3.2% |
Sectors cover positions whose ticker resolved to a sector; the remainder is unclassified, not cash.
Filing history
| Quarter | Positions | Equity value |
|---|---|---|
| Q2 2026 | 80 | $5.4bn |
| Q1 2026 | 86 | $4.7bn |
| Q4 2025 | 69 | $4.5bn |
| Q3 2025 | 71 | $4.8bn |
| Q2 2025 | 70 | $4.7bn |
| Q1 2025 | 80 | $4.4bn |
| Q4 2024 | 75 | $5.0bn |
| Q3 2024 | 73 | $4.4bn |
| Q2 2024 | 74 | $4.5bn |
| Q1 2024 | 72 | $4.5bn |
| Q4 2023 | 73 | $4.3bn |
| Q3 2023 | 71 | $4.2bn |
| Q2 2023 | 68 | $3.9bn |
| Q1 2023 | 79 | $3.6bn |
| Q4 2022 | 82 | $3.5bn |
| Q3 2022 | 77 | $3.6bn |
Earliest filing: Q4 2014 · 47 quarters on file
How concentrated is Junto Capital Management's portfolio?
Across every quarter Junto Capital Management has filed, its median largest position is 5.7% of the book and its median top-ten weight is 38.9%, which WhaleCreep classifies as concentrated (the gate is a median largest position of 5%). Of 913 completed holding spells, the median lasted 1.0 quarters; 80 positions are still open and their final length is unknown.