Terminal · Institutions
Every 13F-reported equity position this quarter, with its quarter-over-quarter change — each row traces back to the SEC filing.
Every 13F-reported equity position this quarter, with its quarter-over-quarter change — each row traces back to the SEC filing.
Junto Capital Management LP (CIK 1595880) reported $5.70B across 80 reported positions in its SEC 13F filing for 2026-06-30. Largest positions: IWM ($292.0M, 5.13%), ORLY ($182.6M, 3.20%), WMT ($168.4M, 2.96%), FWONK ($162.4M, 2.85%), V ($158.5M, 2.78%). Source: SEC Form 13F.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | IWM | ISHARES TR | $292.0M | 5.13% | 971,800 | Added |
| 2 | ORLY | OREILLY AUTOMOTIVE INC | $182.6M | 3.20% | 2.0M | New |
| 3 | WMT | WALMART INC | $168.4M | 2.96% | 1.5M | Added |
| 4 | FWONK | LIBERTY MEDIA CORP DEL | $162.4M | 2.85% | 1.7M | Added |
| 5 | V | VISA INC | $158.5M | 2.78% | 461,921 | New |
| 6 | TJX | TJX COS INC NEW | $152.5M | 2.68% | 1.0M | Added |
| 7 | AMZN | AMAZON COM INC | $141.8M | 2.49% | 594,790 | Added |
| 8 | WAB | WABTEC | $142.0M | 2.49% | 526,732 | New |
| 9 | CSX | CSX CORP | $141.2M | 2.48% | 3.0M | Trimmed |
| 10 | BLK | BLACKROCK INC | $136.4M | 2.39% | 141,886 | Trimmed |
| 11 | JBHT | HUNT J B TRANS SVCS INC | $123.4M | 2.17% | 426,492 | Added |
| 12 | MSCI | MSCI INC | $119.9M | 2.11% | 214,134 | Added |
| 13 | MCO | MOODYS CORP | $117.9M | 2.07% | 260,298 | Added |
| 14 | GWW | WW GRAINGER INC | $115.7M | 2.03% | 85,044 | Trimmed |
| 15 | TT | TRANE TECHNOLOGIES PLC | $113.8M | 2.00% | 231,691 | New |
| 16 | PFGC | PERFORMANCE FOOD GROUP CO | $111.6M | 1.96% | 998,146 | Trimmed |
| 17 | ARMK | ARAMARK | $105.1M | 1.85% | 1.8M | Trimmed |
| 18 | AS | AMER SPORTS INC | $104.9M | 1.84% | 3.1M | Added |
| 19 | AXP | AMERICAN EXPRESS CO | $104.1M | 1.83% | 307,858 | New |
| 20 | PNC | PNC FINL SVCS GROUP INC | $96.0M | 1.69% | 389,982 | Trimmed |
| 21 | CFG | CITIZENS FINL GROUP INC | $91.6M | 1.61% | 1.3M | Added |
| 22 | VST | VISTRA CORP | $85.0M | 1.49% | 535,959 | Added |
| 23 | RCL | ROYAL CARIBBEAN GROUP | $85.1M | 1.49% | 267,980 | New |
| 24 | TPG | TPG INC | $82.8M | 1.45% | 2.0M | New |
| 25 | VVV | VALVOLINE INC | $81.7M | 1.43% | 2.1M | New |
Source: SEC Form 13F filings · as of 2026-06-30