Junto Capital Management 13F holdings, Q1 2026
Holdings as of March 31, 2026 · filings on SEC EDGAR · latest filing →
Junto Capital Management disclosed 86 US equity positions worth $4.7bn in its Q1 2026 13F filing. The largest position was TJX at 3.3% of the reported book, followed by BLK and GWW. Against the Q4 2025 filing, it opened 30 new positions, added to 11 and reduced 9 among the top 50 holdings.
What did Junto Capital Management own in Q1 2026? Top 50 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q4 2025 |
|---|---|---|---|---|---|---|---|
| 1 | TJX TJX COS INC NEW | Consumer Cyclical | 3.3% | $155.7m | 974,718 | 98% | added |
| 2 | BLK BLACKROCK INC | Financial Services | 3.3% | $154.9m | 161,073 | -31% | reduced |
| 3 | GWW WW GRAINGER INC | Industrials | 3.2% | $148.6m | 136,237 | 13% | added |
| 4 | CSX CSX CORP | Industrials | 3.0% | $142.1m | 3,461,214 | -15% | reduced |
| 5 | ARMK ARAMARK | Industrials | 2.8% | $134.0m | 3,304,359 | – | new |
| 6 | MAR MARRIOTT INTL INC NEW | Consumer Cyclical | 2.7% | $127.0m | 388,322 | – | new |
| 7 | FFIV F5 INC | Technology | 2.2% | $102.5m | 354,177 | 33% | added |
| 8 | RSP INVESCO EXCHANGE TRADED FD T | 2.1% | $97.8m | 509,559 | – | new | |
| 9 | PNC PNC FINL SVCS GROUP INC | Financial Services | 2.1% | $96.7m | 464,847 | – | new |
| 10 | MS MORGAN STANLEY | Financial Services | 2.0% | $93.0m | 565,255 | -43% | reduced |
| 11 | PFGC PERFORMANCE FOOD GROUP CO | Consumer Defensive | 1.9% | $89.0m | 1,038,642 | – | new |
| 12 | JBHT HUNT J B TRANS SVCS INC | Industrials | 1.8% | $82.7m | 390,343 | – | new |
| 13 | YUM YUM BRANDS INC | Consumer Cyclical | 1.7% | $79.6m | 511,721 | -19% | reduced |
| 14 | CFG CITIZENS FINL GROUP INC | Financial Services | 1.6% | $75.9m | 1,265,092 | 89% | added |
| 15 | ON ON SEMICONDUCTOR CORP | Technology | 1.6% | $75.5m | 1,219,248 | – | new |
| 16 | AAPL APPLE INC | Technology | 1.5% | $72.5m | 285,814 | – | new |
| 17 | LPLA LPL FINL HLDGS INC | Financial Services | 1.5% | $71.8m | 238,515 | 78% | added |
| 18 | WMT WALMART INC | Consumer Defensive | 1.5% | $70.5m | 567,545 | – | new |
| 19 | SHW SHERWIN WILLIAMS CO | Basic Materials | 1.5% | $70.3m | 219,259 | – | new |
| 20 | AMZN AMAZON COM INC | Consumer Cyclical | 1.5% | $69.3m | 332,558 | – | new |
| 21 | SSNC SS&C TECH HLDGS | Technology | 1.5% | $69.0m | 1,021,005 | 16% | added |
| 22 | FDX FEDEX CORP | Industrials | 1.5% | $68.6m | 192,711 | -57% | reduced |
| 23 | CTSH COGNIZANT TECHNOLOGY SOLUTIO | Technology | 1.4% | $67.8m | 1,105,299 | – | new |
| 24 | BA BOEING CO | Industrials | 1.3% | $63.0m | 316,532 | 22% | added |
| 25 | BOOT BOOT BARN HLDGS INC | Consumer Cyclical | 1.3% | $59.2m | 404,806 | – | new |
| 26 | WCN WASTE CONNECTIONS INC | Industrials | 1.2% | $58.6m | 360,487 | – | new |
| 27 | AMAT APPLIED MATLS INC | Technology | 1.2% | $57.9m | 169,485 | -49% | reduced |
| 28 | LYV LIVE NATION ENTERTAINMENT IN | Communication Services | 1.2% | $56.6m | 370,885 | -7% | reduced |
| 29 | MA MASTERCARD INCORPORATED | Financial Services | 1.2% | $55.3m | 110,656 | – | new |
| 30 | HD HOME DEPOT INC | Consumer Cyclical | 1.2% | $55.2m | 167,779 | – | new |
| 31 | GD GENERAL DYNAMICS CORP | Industrials | 1.2% | $55.1m | 160,475 | – | new |
| 32 | TXN TEXAS INSTRS INC | Technology | 1.2% | $55.1m | 283,632 | – | new |
| 33 | GM GENERAL MTRS CO | Consumer Cyclical | 1.2% | $54.3m | 729,496 | 67% | added |
| 34 | FTNT FORTINET INC | Technology | 1.1% | $54.1m | 661,995 | – | new |
| 35 | TOL TOLL BROTHERS INC | Consumer Cyclical | 1.1% | $53.6m | 393,005 | -3% | reduced |
| 36 | CME CME GROUP INC | Financial Services | 1.1% | $53.5m | 181,013 | – | new |
| 37 | WSO WATSCO INC | Industrials | 1.1% | $52.8m | 145,151 | – | new |
| 38 | CELH CELSIUS HLDGS INC | Consumer Defensive | 1.1% | $52.3m | 1,473,314 | – | new |
| 39 | LIBERTY MEDIA CORP DEL | 1.1% | $52.2m | 613,909 | – | new | |
| 40 | CHDN CHURCHILL DOWNS INC | Consumer Cyclical | 1.1% | $51.7m | 575,499 | – | new |
| 41 | MSCI MSCI INC | Financial Services | 1.1% | $50.4m | 93,550 | – | new |
| 42 | TW TRADEWEB MKTS INC | Financial Services | 1.1% | $50.3m | 427,544 | – | new |
| 43 | WTFC WINTRUST FINL CORP | Financial Services | 1.1% | $49.5m | 356,597 | 41% | added |
| 44 | KKR KKR & CO INC | Financial Services | 1.0% | $48.0m | 518,938 | – | new |
| 45 | CRS CARPENTER TECHNOLOGY CORP | Industrials | 1.0% | $47.4m | 120,357 | 2% | added |
| 46 | CPAY CORPAY INC | 1.0% | $46.9m | 161,083 | – | new | |
| 47 | LMT LOCKHEED MARTIN CORP | Industrials | 1.0% | $45.2m | 74,862 | – | new |
| 48 | ONTO ONTO INNOVATION INC | Technology | 0.9% | $43.7m | 213,248 | -42% | reduced |
| 49 | SPOT SPOTIFY TECHNOLOGY S A | Communication Services | 0.9% | $43.2m | 89,083 | – | new |
| 50 | ZM ZOOM COMMUNICATIONS INC | Technology | 0.9% | $42.8m | 532,840 | 34% | added |
Weights are shares of the reported long US equity book (options excluded). Values are as filed, normalised to whole dollars. Share changes compare against the immediately preceding filing only.