Applied Finance Capital Management, Llc Portfolio Stock Holdings
Applied Finance Capital Management, Llc disclosed 218 stock positions valued at approximately $1.3 billion in its latest SEC 13F filing. The largest holdings include APPLE INC., APPLIED MATERIALS, INC., and KLA CORP. The filing reflects positions held as of June 30, 2026 and was filed on July 28, 2026.
- Report Period
- June 30, 2026
- No. of Stocks
- 218
- Portfolio Value
- $1.3B
Holdings by Sector
Applied Finance Capital Management, Llc Portfolio Holdings in Q2 2026
215 holdings in the latest reporting period.
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| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| APPLE INC. | AAPL | Technology | 4.86% | 225,701 | -10,230 | -4.34% | $65,307,173 |
| APPLIED MATERIALS, INC. | AMAT | Technology | 4.51% | 83,758 | -45,385 | -35.14% | $60,552,780 |
| KLA CORP | KLAC | Technology | 4.16% | 185,356 | +158,330 | +585.84% | $55,915,364 |
| MICROSOFT CORPORATION | MSFT | Technology | 3.93% | 141,576 | +15,557 | +12.34% | $52,810,052 |
| ALPHABET INC | GOOGL | Communication Services | 3.28% | 123,175 | -16,453 | -11.78% | $44,018,462 |
| CISCO SYSTEMS INCORPORATED | CSCO | Technology | 3.07% | 350,893 | -108,478 | -23.61% | $41,216,053 |
| NVIDIA CORPORATION | NVDA | Technology | 2.86% | 192,007 | +37,080 | +23.93% | $38,418,681 |
| META PLATFORMS INC | META | Communication Services | 2.70% | 64,450 | -1,664 | -2.52% | $36,303,987 |
| INTERNATIONAL BUSINESS MACHINE | IBM | Technology | 2.24% | 107,214 | -1,011 | -0.93% | $30,148,997 |
| HP INC | HPQ | Technology | 2.15% | 1,318,305 | -96,678 | -6.83% | $28,925,440 |
| MASTERCARD, INC. | MA | Financial Services | 1.90% | 49,689 | -8,973 | -15.30% | $25,520,033 |
| UNITED RENTALS INC | URI | Industrials | 1.86% | 22,095 | +374 | +1.72% | $25,030,847 |
| ORACLE CORP | ORCL | Technology | 1.80% | 164,825 | +8,907 | +5.71% | $24,155,526 |
| MARRIOTT INTERNATIONAL, INC. | MAR | Consumer Cyclical | 1.77% | 63,990 | +52,283 | +446.60% | $23,714,500 |
| ROPER TECHNOLOGIES INC | ROP | Technology | 1.68% | 66,661 | -1,928 | -2.81% | $22,556,906 |
| CUMMINS INC | CMI | Industrials | 1.63% | 30,633 | -5,558 | -15.36% | $21,846,479 |
| WALT DISNEY CO | DIS | Communication Services | 1.62% | 226,422 | -17,603 | -7.21% | $21,794,262 |
| VERIZON COMMUNICATIONS | VZ | Communication Services | 1.61% | 509,998 | -198,602 | -28.03% | $21,595,033 |
| ADOBE INC | ADBE | Technology | 1.60% | 104,986 | +4,923 | +4.92% | $21,524,533 |
| QUANTA SERVICES INCORPORATED | PWR | Industrials | 1.56% | 29,015 | -11,175 | -27.81% | $20,891,664 |
| D.R. HORTON INC | DHI | Consumer Cyclical | 1.51% | 124,564 | -20,272 | -14.00% | $20,289,303 |
| TRAVELERS COMPANIES INC | TRV | Financial Services | 1.49% | 60,592 | -18,506 | -23.40% | $20,002,849 |
| BANK OF AMERICA CORPORATION | BAC | Financial Services | 1.42% | 335,281 | -58,816 | -14.92% | $19,104,886 |
| JPMORGAN CHASE & CO. | JPM | Financial Services | 1.41% | 58,030 | -10,355 | -15.14% | $18,995,184 |
| UNION PACIFIC CORPORATION | UNP | Industrials | 1.40% | 69,269 | -11,140 | -13.85% | $18,841,252 |
| DARDEN RESTAURANTS, INC. | DRI | Consumer Cyclical | 1.39% | 90,811 | -20,704 | -18.57% | $18,707,917 |
| VALERO ENERGY CORP | VLO | Energy | 1.38% | 71,180 | -18,667 | -20.78% | $18,538,895 |
| METLIFE, INC. | MET | Financial Services | 1.37% | 217,438 | -34,294 | -13.62% | $18,398,003 |
| AMERIPRISE FINANCIAL, INC. | AMP | Financial Services | 1.33% | 39,025 | -6,229 | -13.76% | $17,902,319 |
| MERCK & CO. , INC. | MRK | Healthcare | 1.28% | 133,454 | -45,452 | -25.41% | $17,149,000 |
| WESTINGHOUSE AIR BRAKE TECHNOL | WAB | Industrials | 1.26% | 62,973 | -19,066 | -23.24% | $16,977,352 |
| APTIV PLC | APTV | Other | 1.24% | 271,519 | +2,385 | +0.89% | $16,664,738 |
| LOWE'S COMPANIES INC. | LOW | Consumer Cyclical | 1.16% | 70,821 | -26,955 | -27.57% | $15,615,201 |
| TARGET CORPORATION | TGT | Consumer Defensive | 1.15% | 118,102 | -37,464 | -24.08% | $15,426,080 |
| ELI LILLY AND COMPANY | LLY | Healthcare | 1.12% | 12,549 | +11,605 | +1229.34% | $15,051,647 |
| CBRE GROUP INCORPORATED | CBRE | Real Estate | 1.12% | 111,565 | -1,340 | -1.19% | $15,026,991 |
| KEURIG DR PEPPER INC | KDP | Consumer Defensive | 1.10% | 452,729 | -47,979 | -9.58% | $14,818,446 |
| ALPHABET INC CAP STK CL C | GOOG | Communication Services | 1.05% | 40,000 | - | - | $14,133,200 |
| CVS HEALTH CORP | CVS | Healthcare | 1.03% | 134,138 | -23,343 | -14.82% | $13,876,611 |
| CONOCOPHILLIPS | COP | Energy | 1.02% | 131,131 | -44,004 | -25.13% | $13,632,438 |
| FISERV, INC. | FI | Technology | 0.97% | 264,331 | -19,794 | -6.97% | $12,965,325 |
| VISA INCORPORATION | V | Financial Services | 0.91% | 35,674 | -4,089 | -10.28% | $12,239,393 |
| INCYTE CORP | INCY | Healthcare | 0.90% | 106,768 | -19,638 | -15.54% | $12,103,529 |
| CONSTELLATION BRANDS, INC. | STZ | Consumer Defensive | 0.87% | 83,537 | -15,423 | -15.59% | $11,619,250 |
| STEEL DYNAMICS INC | STLD | Basic Materials | 0.83% | 48,566 | -6,866 | -12.39% | $11,144,426 |
| TYSON FOODS, INC. | TSN | Consumer Defensive | 0.82% | 193,060 | -36,429 | -15.87% | $11,053,273 |
| MCKESSON CORPORATION | MCK | Healthcare | 0.79% | 14,055 | -3,704 | -20.86% | $10,619,748 |
| BROADCOM INC | AVGO | Technology | 0.78% | 27,591 | -23,680 | -46.19% | $10,422,500 |
| PUBLIC SERVICE ENTERPRISE GROU | PEG | Utilities | 0.77% | 128,243 | -11,095 | -7.96% | $10,408,490 |
| DTE ENERGY COMPANY | DTE | Utilities | 0.76% | 67,101 | -12,675 | -15.89% | $10,224,412 |
| SHERWIN-WILLIAMS CO | SHW | Basic Materials | 0.72% | 28,262 | -2,345 | -7.66% | $9,731,171 |
| THERMO FISHER SCIENTIFIC INC. | TMO | Healthcare | 0.71% | 18,993 | -4,363 | -18.68% | $9,522,528 |
| DANAHER CORP | DHR | Healthcare | 0.69% | 48,664 | -2,725 | -5.30% | $9,269,730 |
| STRYKER CORPORATION | SYK | Healthcare | 0.65% | 27,931 | -7,706 | -21.62% | $8,794,658 |
| REGENERON PHARMACEUTICALS INCO | REGN | Healthcare | 0.64% | 13,713 | -3,122 | -18.54% | $8,550,860 |
| BOOKING HOLDINGS INC | BKNG | Consumer Cyclical | 0.55% | 41,555 | +40,475 | +3747.69% | $7,406,763 |
| PHILIP MORRIS INTERNATIONAL IN | PM | Consumer Defensive | 0.54% | 40,140 | +40,140 | +100.00% | $7,261,727 |
| JOHNSON & JOHNSON | JNJ | Healthcare | 0.48% | 25,604 | -11,571 | -31.13% | $6,502,648 |
| ABBVIE INC | ABBV | Healthcare | 0.47% | 25,128 | -4,943 | -16.44% | $6,323,210 |
| HILTON WORLDWIDE HOLDINGS INC | HLT | Consumer Cyclical | 0.31% | 12,606 | +2,230 | +21.49% | $4,165,779 |
| O'REILLY AUTOMOTIVE, INC. | ORLY | Consumer Cyclical | 0.31% | 45,119 | +7,551 | +20.10% | $4,155,009 |
| APPLIED FINANCE VALUATION LARGE CAP ETF | VSLU | Other | 0.24% | 70,827 | - | - | $3,252,758 |
| AUTOZONE, INC. | AZO | Consumer Cyclical | 0.21% | 882 | +372 | +72.94% | $2,818,819 |
| DELL TECHNOLOGIES INC | DELL | Technology | 0.21% | 6,487 | -4,104 | -38.75% | $2,798,881 |
| CONSTELLATION ENERGY CORP | CEG | Utilities | 0.20% | 10,944 | +10,944 | +100.00% | $2,718,161 |
| ALTRIA GROUP, INC. | MO | Consumer Defensive | 0.20% | 37,486 | +37,486 | +100.00% | $2,697,118 |
| LAM RESEARCH CORPORATION | LRCX | Other | 0.20% | 6,166 | -2,643 | -30.00% | $2,671,913 |
| AMGEN INC | AMGN | Healthcare | 0.18% | 6,845 | -2,188 | -24.22% | $2,478,711 |
| PROGRESSIVE CORP | PGR | Financial Services | 0.18% | 10,929 | -1,186 | -9.79% | $2,387,440 |
| MONSTER BEVERAGE CORP | MNST | Consumer Defensive | 0.16% | 21,721 | +21,721 | +100.00% | $2,087,823 |
| BRISTOL-MYERS SQUIBB COMPANY | BMY | Healthcare | 0.15% | 35,950 | +35,950 | +100.00% | $2,071,439 |
| YUM! BRANDS, INC. | YUM | Consumer Cyclical | 0.15% | 12,562 | +666 | +5.60% | $2,008,161 |
| GENERAL MOTORS COMPANY | GM | Consumer Cyclical | 0.15% | 25,805 | +25,805 | +100.00% | $1,989,049 |
| GILEAD SCIENCES, INC | GILD | Healthcare | 0.14% | 14,693 | -5,594 | -27.57% | $1,856,314 |
| APPLOVIN CORP | APP | Technology | 0.14% | 3,579 | +3,579 | +100.00% | $1,844,008 |
| TRANSDIGM GROUP INCORPORATED | TDG | Industrials | 0.13% | 1,313 | +39 | +3.06% | $1,748,969 |
| NORFOLK SOUTHERN CORPORATION | NSC | Industrials | 0.13% | 5,348 | -718 | -11.84% | $1,682,427 |
| FORD MOTOR COMPANY | F | Consumer Cyclical | 0.12% | 120,515 | +120,515 | +100.00% | $1,675,159 |
| MOODY'S CORPORATION | MCO | Financial Services | 0.12% | 3,572 | +667 | +22.96% | $1,617,830 |
| T-MOBILE US INC | TMUS | Communication Services | 0.12% | 9,573 | +566 | +6.28% | $1,605,679 |
| ACCENTURE PLC | ACN | Technology | 0.12% | 12,587 | +3,150 | +33.38% | $1,566,326 |
| MARSH & MCLENNAN COMPANIES, IN | MMC | Financial Services | 0.11% | 9,205 | +9,205 | +100.00% | $1,534,197 |
| TRANE TECHNOLOGIES PLC | TT | Other | 0.11% | 3,059 | +173 | +5.99% | $1,502,458 |
| UGI CORPORATION | UGI | Utilities | 0.11% | 42,849 | +5,343 | +14.25% | $1,480,004 |
| AUTOMATIC DATA PROCESSING, INC | ADP | Technology | 0.11% | 6,428 | +1,557 | +31.96% | $1,439,551 |
| EXPEDIA GROUP INC | EXPE | Consumer Cyclical | 0.11% | 5,577 | +3,642 | +188.22% | $1,427,043 |
| QUALCOMM INCORPORATED | QCOM | Technology | 0.10% | 7,583 | -530 | -6.53% | $1,401,263 |
| AON PLC | AON | Financial Services | 0.10% | 4,196 | +4,196 | +100.00% | $1,391,771 |
| CHENIERE ENERGY, INC. | LNG | Energy | 0.10% | 5,578 | -7,540 | -57.48% | $1,333,198 |
| COMFORT SYSTEMS USA INC | FIX | Industrials | 0.10% | 670 | +147 | +28.11% | $1,326,427 |
| VERTIV HOLDINGS CO | VRT | Industrials | 0.10% | 3,874 | +3,874 | +100.00% | $1,297,093 |
| ONEOK INC | OKE | Energy | 0.09% | 13,837 | +13,837 | +100.00% | $1,202,989 |
| HCA HEALTHCARE INC | HCA | Healthcare | 0.09% | 3,040 | -153 | -4.79% | $1,185,266 |
| SIMON PROPERTY GROUP INC | SPG | Real Estate | 0.09% | 5,150 | +482 | +10.33% | $1,151,798 |
| STATE STREET CORP | STT | Financial Services | 0.09% | 6,785 | -843 | -11.05% | $1,150,736 |
| MARATHON PETROLEUM CORP | MPC | Energy | 0.08% | 4,408 | -1,328 | -23.15% | $1,126,993 |
| PNC FINANCIAL SERVICES GROUP I | PNC | Financial Services | 0.08% | 4,350 | -465 | -9.66% | $1,071,057 |
| AMERICAN TOWER CORPORATION | AMT | Real Estate | 0.08% | 6,480 | +155 | +2.45% | $1,059,934 |
| ARISTA NETWORKS INC | ANET | Other | 0.08% | 6,191 | +255 | +4.30% | $1,051,727 |
| DIAMONDBACK ENERGY INC | FANG | Energy | 0.08% | 5,859 | +5,859 | +100.00% | $1,029,895 |