Largest positions
| Issuer | Class | Value | Share |
|---|---|---|---|
| iShares TR (put option)RUSSELL 2000 ETF | RUSSELL 2000 ETF | $291,977,310 | 5.1% |
| Oreilly Automotive Inc.COM | COM | $182,565,570 | 3.2% |
| Walmart Inc.COM | COM | $168,405,275 | 3.0% |
| Liberty Media Corp. DelCOM LBTY ONE S C | COM LBTY ONE S C | $162,430,714 | 2.9% |
| Visa Inc.COM CL A | COM CL A | $158,480,476 | 2.8% |
| TJX Cos Inc. NewCOM | COM | $152,462,934 | 2.7% |
| WabtecCOM | COM | $142,006,947 | 2.5% |
| Amazon Com Inc.COM | COM | $141,762,249 | 2.5% |
| CSX Corp.COM | COM | $141,188,721 | 2.5% |
| Blackrock Inc.COM | COM | $136,431,902 | 2.4% |
| Hunt J B Trans Svcs Inc.COM | COM | $123,439,580 | 2.2% |
| MSCI Inc.COM | COM | $119,923,605 | 2.1% |
| Moodys Corp.COM | COM | $117,894,170 | 2.1% |
| WW Grainger Inc.COM | COM | $115,693,858 | 2.0% |
| Trane Technologies PLCSHS | SHS | $113,797,352 | 2.0% |
| Performance Food Group COCOM | COM | $111,582,741 | 2.0% |
| AramarkCOM | COM | $105,141,186 | 1.8% |
| Amer Sports Inc.COM SHS | COM SHS | $104,892,934 | 1.8% |
| American Express COCOM | COM | $104,132,969 | 1.8% |
| PNC Finl Svcs Group Inc.COM | COM | $96,021,368 | 1.7% |
| Citizens Finl Group Inc.COM | COM | $91,605,314 | 1.6% |
| Royal Caribbean GroupCOM | COM | $85,091,689 | 1.5% |
| Vistra Corp.COM | COM | $85,019,176 | 1.5% |
| Tpg Inc.COM CL A | COM CL A | $82,793,855 | 1.5% |
| Valvoline Inc.COM | COM | $81,688,928 | 1.4% |
| Williams Cos Inc.COM | COM | $79,196,484 | 1.4% |
| TransunionCOM | COM | $78,974,544 | 1.4% |
| General Mtrs COCOM | COM | $75,291,590 | 1.3% |
| Check Point Software Tech LTORD | ORD | $72,445,267 | 1.3% |
| Martin Marietta Matls Inc.COM | COM | $71,248,978 | 1.3% |
| US Foods Hldg Corp.COM | COM | $70,921,009 | 1.2% |
| Bank OF Amer Corp.COM | COM | $70,217,765 | 1.2% |
| Crown Castle Inc.COM | COM | $68,626,829 | 1.2% |
| Meta Platforms Inc.CL A | CL A | $62,435,627 | 1.1% |
| Fifth Third BancorpCOM | COM | $61,684,789 | 1.1% |
| F5 Inc.COM | COM | $60,386,993 | 1.1% |
| Capital One Finl Corp.COM | COM | $59,141,572 | 1.0% |
| Invitation Homes Inc.COM | COM | $59,100,971 | 1.0% |
| Umb Finl Corp.COM | COM | $58,923,762 | 1.0% |
| Invesco Exchange Traded FD TS&P500 EQL WGT | S&P500 EQL WGT | $54,938,491 | 1.0% |
| M/i Homes Inc.COM | COM | $54,394,935 | 1.0% |
| Toast Inc.CL A | CL A | $54,319,635 | 1.0% |
| Mondelez Intl Inc.CL A | CL A | $53,548,850 | 0.9% |
| Viking Holdings LtdORD SHS | ORD SHS | $53,316,805 | 0.9% |
| Post Hldgs Inc.COM | COM | $52,025,475 | 0.9% |
| Verisk Analytics Inc.COM | COM | $49,847,761 | 0.9% |
| General Dynamics Corp.COM | COM | $48,903,895 | 0.9% |
| Wintrust Finl Corp.COM | COM | $47,025,065 | 0.8% |
| ON Semiconductor Corp.COM | COM | $45,687,495 | 0.8% |
| Okta Inc.CL A | CL A | $45,485,608 | 0.8% |
iShares TR (put option)RUSSELL 2000 ETF$291,977,310
- Class
- RUSSELL 2000 ETF
- Share
- 5.1%
Oreilly Automotive Inc.COM$182,565,570
- Class
- COM
- Share
- 3.2%
Walmart Inc.COM$168,405,275
- Class
- COM
- Share
- 3.0%
Liberty Media Corp. DelCOM LBTY ONE S C$162,430,714
- Class
- COM LBTY ONE S C
- Share
- 2.9%
Visa Inc.COM CL A$158,480,476
- Class
- COM CL A
- Share
- 2.8%
TJX Cos Inc. NewCOM$152,462,934
- Class
- COM
- Share
- 2.7%
WabtecCOM$142,006,947
- Class
- COM
- Share
- 2.5%
Amazon Com Inc.COM$141,762,249
- Class
- COM
- Share
- 2.5%
CSX Corp.COM$141,188,721
- Class
- COM
- Share
- 2.5%
Blackrock Inc.COM$136,431,902
- Class
- COM
- Share
- 2.4%
Hunt J B Trans Svcs Inc.COM$123,439,580
- Class
- COM
- Share
- 2.2%
MSCI Inc.COM$119,923,605
- Class
- COM
- Share
- 2.1%
Moodys Corp.COM$117,894,170
- Class
- COM
- Share
- 2.1%
WW Grainger Inc.COM$115,693,858
- Class
- COM
- Share
- 2.0%
Trane Technologies PLCSHS$113,797,352
- Class
- SHS
- Share
- 2.0%
Performance Food Group COCOM$111,582,741
- Class
- COM
- Share
- 2.0%
AramarkCOM$105,141,186
- Class
- COM
- Share
- 1.8%
Amer Sports Inc.COM SHS$104,892,934
- Class
- COM SHS
- Share
- 1.8%
American Express COCOM$104,132,969
- Class
- COM
- Share
- 1.8%
PNC Finl Svcs Group Inc.COM$96,021,368
- Class
- COM
- Share
- 1.7%
Citizens Finl Group Inc.COM$91,605,314
- Class
- COM
- Share
- 1.6%
Royal Caribbean GroupCOM$85,091,689
- Class
- COM
- Share
- 1.5%
Vistra Corp.COM$85,019,176
- Class
- COM
- Share
- 1.5%
Tpg Inc.COM CL A$82,793,855
- Class
- COM CL A
- Share
- 1.5%
Valvoline Inc.COM$81,688,928
- Class
- COM
- Share
- 1.4%
Williams Cos Inc.COM$79,196,484
- Class
- COM
- Share
- 1.4%
TransunionCOM$78,974,544
- Class
- COM
- Share
- 1.4%
General Mtrs COCOM$75,291,590
- Class
- COM
- Share
- 1.3%
Check Point Software Tech LTORD$72,445,267
- Class
- ORD
- Share
- 1.3%
Martin Marietta Matls Inc.COM$71,248,978
- Class
- COM
- Share
- 1.3%
US Foods Hldg Corp.COM$70,921,009
- Class
- COM
- Share
- 1.2%
Bank OF Amer Corp.COM$70,217,765
- Class
- COM
- Share
- 1.2%
Crown Castle Inc.COM$68,626,829
- Class
- COM
- Share
- 1.2%
Meta Platforms Inc.CL A$62,435,627
- Class
- CL A
- Share
- 1.1%
Fifth Third BancorpCOM$61,684,789
- Class
- COM
- Share
- 1.1%
F5 Inc.COM$60,386,993
- Class
- COM
- Share
- 1.1%
Capital One Finl Corp.COM$59,141,572
- Class
- COM
- Share
- 1.0%
Invitation Homes Inc.COM$59,100,971
- Class
- COM
- Share
- 1.0%
Umb Finl Corp.COM$58,923,762
- Class
- COM
- Share
- 1.0%
Invesco Exchange Traded FD TS&P500 EQL WGT$54,938,491
- Class
- S&P500 EQL WGT
- Share
- 1.0%
M/i Homes Inc.COM$54,394,935
- Class
- COM
- Share
- 1.0%
Toast Inc.CL A$54,319,635
- Class
- CL A
- Share
- 1.0%
Mondelez Intl Inc.CL A$53,548,850
- Class
- CL A
- Share
- 0.9%
Viking Holdings LtdORD SHS$53,316,805
- Class
- ORD SHS
- Share
- 0.9%
Post Hldgs Inc.COM$52,025,475
- Class
- COM
- Share
- 0.9%
Verisk Analytics Inc.COM$49,847,761
- Class
- COM
- Share
- 0.9%
General Dynamics Corp.COM$48,903,895
- Class
- COM
- Share
- 0.9%
Wintrust Finl Corp.COM$47,025,065
- Class
- COM
- Share
- 0.8%
ON Semiconductor Corp.COM$45,687,495
- Class
- COM
- Share
- 0.8%
Okta Inc.CL A$45,485,608
- Class
- CL A
- Share
- 0.8%
The share class is shown on a wider screen.
The 50 largest of 81 positions by value, with holdings of the same security combined. The 81 largest are in this firm's machine-readable record. Share counts and quarter-on-quarter changes for each position are on EDGAR. View the full information table on EDGAR
This filing
- Form
- 13F-HR
- CIK
- 1595880
- File number
- 028-16705
- Options
- 0 call, 1 put
- In the 25 largest
- 56.5%
- Prior quarter
- $4,744,244,793 at 31 March 2026
- Positions opened
- 41
- Positions closed
- 47
Common questions
What are Junto Capital Management’s 13F holdings worth?
$5,696,986,235 across 81 positions for the quarter ended 30 June 2026.
What is Junto Capital Management’s largest 13F holding?
ISHARES TR (RUSSELL 2000 ETF) was the largest position at $291,977,310, or 5.1% of reported 13F value, as of 30 June 2026.
How concentrated is Junto Capital Management’s 13F portfolio?
The ten largest positions accounted for 29.4% of reported value and the twenty-five largest for 56.5%, across 81 positions as of 30 June 2026.
Does Form 13F show everything Junto Capital Management manages?
No. Form 13F covers only long positions in exchange-traded securities over which the manager has investment discretion, valued at quarter end. It excludes cash, most bonds, private funds, and any assets the firm does not have discretion over, so it is neither the firm's total assets nor any individual client's portfolio.
How often does Junto Capital Management file its 13F?
Every quarter. Managers file within 45 days of each quarter's end, so the figures are a snapshot that changes between filings. This page shows the quarter ended 30 June 2026.
Answered from this filing and the prior quarter's.