Juno Financial Group LLC reported 41 positions worth $82.60M for the quarter ended Sep 30, 2026, up 6.4% on the prior quarter. It opened 1 new position, added to 34, trimmed 4 and exited 2. Its largest holding is Microsoft Corp at 9.3% of the portfolio.
Reported 13F market value at each quarter end. A change mixes trading with price moves in the positions held.
Dollar value of shares bought and sold each quarter, at that quarter’s price. It counts trading only, not price changes.
How many positions were opened, added to, trimmed or closed each quarter.
Share of reported value in each sector at every quarter end.
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| BWXT BWX Technologies, Inc. | +5,105 | – | $699.39K | 0.847% |
| NVDA Nvidia Corp | +986 | +25.7% | $225.20K | 1.33% |
| PG PROCTER & GAMBLE Co | +1,163 | +3.9% | $168.96K | 5.4% |
| AMZN Amazon Com Inc | +563 | +6.1% | $140.27K | 2.95% |
| UBER Uber Technologies, Inc | +2,018 | +4.4% | $138.25K | 3.98% |
| PEP Pepsico Inc | +1,091 | +5.6% | $138.25K | 3.18% |
| WMT Walmart Inc. | +1,294 | +3.6% | $134.47K | 4.69% |
| MSFT Microsoft Corp | +234 | +1.6% | $120.02K | 9.32% |
| D Dominion Energy, Inc | +1,908 | +12.5% | $115.47K | 1.26% |
| NFLX Netflix Inc | +1,625 | +5.2% | $113.07K | 2.79% |
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| PANW Palo Alto Networks Inc | -965 | -6.0% | $383.40K | 7.26% |
| SO Southern Co | -2,169 | -100.0% | $207.60K | Exited |
| GEV GE Vernova Inc. | -172 | -100.0% | $202.37K | Exited |
| LLY ELI LILLY & Co | -170 | -4.4% | $196.72K | 5.2% |
| CRWD CrowdStrike Holdings, Inc. | -385 | -2.7% | $101.93K | 4.52% |
| GE General Electric Co | -5 | -0.4% | $1.56K | 0.497% |
| Holding | Shares | Trade Value | Weight |
|---|---|---|---|
| BWXT BWX Technologies, Inc. | +5,105 | $699.39K | 0.847% |
| # | Activity | ||||||||
|---|---|---|---|---|---|---|---|---|---|
| 1 | MSFT Microsoft Corp | Technology | 15.0K | $7.70M | 9.32% | +234 | +1.6% | Added | 0% |
| 2 | PANW Palo Alto Networks Inc | Technology | 15.1K | $6.00M | 7.26% | -965 | -6.0% | Reduced | 0% |
| 3 | DE Deere & Co | Industrials | 8,746 | $5.87M | 7.11% | +34 | +0.4% | Added | 0% |
| 4 | JPM Jpmorgan Chase & Co | Financial Services | 14.9K | $4.94M | 5.98% | +99 | +0.7% | Added | 0% |
| 5 | PG PROCTER & GAMBLE Co | Consumer Staples | 30.7K | $4.46M | 5.4% | +1,163 | +3.9% | Added | 0% |
| 6 | LLY ELI LILLY & Co | Healthcare | 3,710 | $4.29M | 5.2% | -170 | -4.4% | Reduced | 0% |
| 7 | WMT Walmart Inc. | Consumer Staples | 37.3K | $3.87M | 4.69% | +1,294 | +3.6% | Added | 0% |
| 8 | CRWD CrowdStrike Holdings, Inc. | Technology | 14.1K | $3.74M | 4.52% | -385 | -2.7% | Reduced | 0% |
| 9 | GOOGL Alphabet Inc. | Technology | 10.3K | $3.53M | 4.28% | +220 | +2.2% | Added | 0% |
| 10 | UBER Uber Technologies, Inc | Technology | 48.0K | $3.29M | 3.98% | +2,018 | +4.4% | Added | 0% |
| 11 | CVX Chevron Corp | Energy | 15.7K | $3.20M | 3.88% | +431 | +2.8% | Added | 0% |
| 12 | SCHW Schwab Charles Corp | Financial Services | 30.5K | $2.98M | 3.61% | +695 | +2.3% | Added | 0% |
| 13 | PEP Pepsico Inc | Consumer Staples | 20.7K | $2.63M | 3.18% | +1,091 | +5.6% | Added | 0% |
| 14 | DHR Danaher Corp | Healthcare | 11.4K | $2.53M | 3.06% | +317 | +2.9% | Added | 0% |
| 15 | AMZN Amazon Com Inc | Consumer Discretionary | 9,778 | $2.44M | 2.95% | +563 | +6.1% | Added | 0% |
Tip. Select a row to see that position’s full history at Juno Financial.
As of its Q3 2026 13F filing, Juno Financial Group LLC’s five largest positions were Microsoft Corp (MSFT) at 9.3%, Palo Alto Networks Inc (PANW) at 7.3%, Deere & Co (DE) at 7.1%, Jpmorgan Chase & Co (JPM) at 6.0%, PROCTER & GAMBLE Co (PG) at 5.4% of the reported portfolio.
Juno Financial Group LLC reported a 13F portfolio worth $82.60M across 41 positions for Q3 2026. That is up 6.4% from the previous quarter.
Its largest purchases by value were BWX Technologies, Inc. ($699.39K), Nvidia Corp ($225.20K), PROCTER & GAMBLE Co ($168.96K). It opened 1 new positions.
Its largest sales by value were Palo Alto Networks Inc ($383.40K), Southern Co ($207.60K), GE Vernova Inc. ($202.37K). It exited 2 positions entirely.
From the Form 13F-HR reports Juno Financial Group LLC files with the SEC each quarter, within 45 days of quarter end. A 13F lists long positions in US-listed equities and options; it excludes short positions, cash, bonds and most non-US holdings.
13F data reflects long positions in US-listed equities and options as reported to the SEC up to 45 days after quarter end. It excludes short positions, cash, bonds and most non-US securities, so it is not a complete picture of a manager’s assets.