Junto Capital Management as of June 30, 2026
Portfolio Holdings for Junto Capital Management
Junto Capital Management holds 81 positions in its portfolio as reported in the June 2026 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Ishares Tr Russell 2000 Etf Put Option (IWM) | 5.1 | $292M | 972k | 300.45 | |
| O'reilly Automotive (ORLY) | 3.2 | $183M | 2.0M | 92.09 | |
| Wal-Mart Stores (WMT) | 3.0 | $168M | 1.5M | 113.26 | |
| Liberty Media Corp Del Com Lbty One S C (FWONK) | 2.9 | $162M | 1.7M | 95.14 | |
| Visa Com Cl A (V) | 2.8 | $159M | 462k | 343.09 | |
| TJX Companies (TJX) | 2.7 | $153M | 1.0M | 151.50 | |
| Wabtec Corporation (WAB) | 2.5 | $142M | 527k | 269.60 | |
| Amazon (AMZN) | 2.5 | $142M | 595k | 238.34 | |
| CSX Corporation (CSX) | 2.5 | $141M | 3.0M | 47.53 | |
| Blackrock (BLK) | 2.4 | $136M | 142k | 961.56 | |
| J.B. Hunt Transport Services (JBHT) | 2.2 | $123M | 427k | 289.43 | |
| Msci (MSCI) | 2.1 | $120M | 214k | 560.04 | |
| Moody's Corporation (MCO) | 2.1 | $118M | 260k | 452.92 | |
| W.W. Grainger (GWW) | 2.0 | $116M | 85k | 1360.40 | |
| Trane Technologies SHS (TT) | 2.0 | $114M | 232k | 491.16 | |
| Performance Food (PFGC) | 2.0 | $112M | 998k | 111.79 | |
| Aramark Hldgs (ARMK) | 1.8 | $105M | 1.8M | 56.90 | |
| Amer Sports Com Shs (AS) | 1.8 | $105M | 3.1M | 33.84 | |
| American Express Company (AXP) | 1.8 | $104M | 308k | 338.25 | |
| PNC Financial Services (PNC) | 1.7 | $96M | 390k | 246.22 | |
| Citizens Financial (CFG) | 1.6 | $92M | 1.3M | 70.07 | |
| Royal Caribbean Cruises (RCL) | 1.5 | $85M | 268k | 317.53 | |
| Vistra Energy (VST) | 1.5 | $85M | 536k | 158.63 | |
| TPG Com Cl A (TPG) | 1.5 | $83M | 2.0M | 40.55 | |
| Valvoline Inc Common (VVV) | 1.4 | $82M | 2.1M | 39.54 | |
| Williams Companies (WMB) | 1.4 | $79M | 1.1M | 74.34 | |
| Transunion (TRU) | 1.4 | $79M | 1.1M | 72.14 | |
| General Motors Company (GM) | 1.3 | $75M | 977k | 77.08 | |
| Check Point Software Tech Lt Ord (CHKP) | 1.3 | $72M | 551k | 131.43 | |
| Martin Marietta Materials (MLM) | 1.3 | $71M | 124k | 576.70 | |
| Us Foods Hldg Corp call (USFD) | 1.2 | $71M | 694k | 102.25 | |
| Bank of America Corporation (BAC) | 1.2 | $70M | 1.2M | 56.98 | |
| Crown Castle Intl (CCI) | 1.2 | $69M | 906k | 75.73 | |
| Meta Platforms Cl A (META) | 1.1 | $62M | 111k | 563.29 | |
| Fifth Third Ban (FITB) | 1.1 | $62M | 1.1M | 56.37 | |
| F5 Networks (FFIV) | 1.1 | $60M | 145k | 415.96 | |
| Capital One Financial (COF) | 1.0 | $59M | 295k | 200.62 | |
| Invitation Homes (INVH) | 1.0 | $59M | 2.0M | 30.21 | |
| UMB Financial Corporation (UMBF) | 1.0 | $59M | 413k | 142.76 | |
| Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) | 1.0 | $55M | 258k | 212.77 | |
| M/I Homes (MHO) | 1.0 | $54M | 338k | 160.79 | |
| Toast Cl A (TOST) | 1.0 | $54M | 2.0M | 27.82 | |
| Mondelez Intl Cl A (MDLZ) | 0.9 | $54M | 926k | 57.84 | |
| Viking Holdings Ord Shs (VIK) | 0.9 | $53M | 509k | 104.67 | |
| Post Holdings Inc Common (POST) | 0.9 | $52M | 590k | 88.26 | |
| Verisk Analytics (VRSK) | 0.9 | $50M | 278k | 179.53 | |
| General Dynamics Corporation (GD) | 0.9 | $49M | 138k | 354.24 | |
| Wintrust Financial Corporation (WTFC) | 0.8 | $47M | 293k | 160.72 | |
| ON Semiconductor (ON) | 0.8 | $46M | 483k | 94.54 | |
| Okta Cl A (OKTA) | 0.8 | $46M | 333k | 136.45 | |
| Workday Cl A (WDAY) | 0.8 | $45M | 368k | 122.42 | |
| Lockheed Martin Corporation (LMT) | 0.8 | $45M | 88k | 509.46 | |
| Tradeweb Mkts Cl A (TW) | 0.8 | $45M | 450k | 99.66 | |
| Stepstone Group Com Cl A (STEP) | 0.8 | $45M | 1.1M | 41.36 | |
| Celestica (CLS) | 0.8 | $44M | 119k | 364.80 | |
| Boeing Company (BA) | 0.8 | $43M | 199k | 216.47 | |
| Comcast Corp Cl A (CMCSA) | 0.7 | $41M | 1.7M | 24.55 | |
| Ares Management Corporation Cl A Com Stk (ARES) | 0.7 | $40M | 360k | 111.31 | |
| Microchip Technology (MCHP) | 0.7 | $39M | 423k | 91.20 | |
| Hldgs (UAL) | 0.7 | $38M | 276k | 135.99 | |
| Lyft Cl A Com (LYFT) | 0.6 | $37M | 2.5M | 14.61 | |
| Alphabet Cap Stk Cl A (GOOGL) | 0.6 | $36M | 101k | 357.37 | |
| Signet Jewelers SHS (SIG) | 0.6 | $36M | 417k | 86.20 | |
| Fox Corp Cl A Com (FOXA) | 0.6 | $35M | 667k | 52.16 | |
| Ford Motor Company (F) | 0.6 | $33M | 2.4M | 13.90 | |
| Moelis & Co Cl A (MC) | 0.6 | $32M | 482k | 65.42 | |
| Brinker International (EAT) | 0.5 | $30M | 177k | 168.00 | |
| Textron (TXT) | 0.5 | $29M | 312k | 91.73 | |
| Caci Intl Cl A (CACI) | 0.5 | $28M | 60k | 463.26 | |
| Armstrong World Industries (AWI) | 0.5 | $27M | 171k | 160.42 | |
| Innio Nv Ordinary Shares | 0.5 | $26M | 662k | 39.55 | |
| Ferrari Nv Ord (RACE) | 0.5 | $26M | 69k | 372.29 | |
| Onto Innovation (ONTO) | 0.4 | $22M | 59k | 378.45 | |
| Constellation Brands Cl A (STZ) | 0.4 | $22M | 156k | 139.09 | |
| Delta Air Lines Com New (DAL) | 0.4 | $21M | 227k | 93.66 | |
| Carpenter Technology Corporation (CRS) | 0.4 | $20M | 33k | 616.84 | |
| Trex Company (TREX) | 0.4 | $20M | 401k | 50.04 | |
| WisdomTree Investments (WT) | 0.3 | $20M | 1.2M | 16.94 | |
| Waste Connections (WCN) | 0.3 | $18M | 109k | 166.69 | |
| Kilroy Realty Corporation (KRC) | 0.3 | $17M | 443k | 37.47 | |
| Toll Brothers (TOL) | 0.3 | $15M | 94k | 164.75 |
