Junto Capital Management 13F holdings, Q2 2026
Holdings as of June 30, 2026 · filings on SEC EDGAR · this is the latest filing on record
Junto Capital Management disclosed 80 US equity positions worth $5.4bn in its Q2 2026 13F filing. The largest position was ORLY at 3.4% of the reported book, followed by WMT and LIBERTY MEDIA CORP DEL. Against the Q1 2026 filing, it opened 23 new positions, added to 16 and reduced 11 among the top 50 holdings.
What did Junto Capital Management own in Q2 2026? Top 50 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q1 2026 |
|---|---|---|---|---|---|---|---|
| 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 |
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.