Applied Finance Capital Management, Llc Portfolio Stock Holdings
According to the SEC 13F filed on July 28, 2026, Applied Finance Capital Management, Llc disclosed 217 stock positions valued at approximately $1.34B as of quarter-end June 30, 2026. The largest holdings include APPLE INC., APPLIED MATERIALS, INC., and KLA CORP.
- Report Period
- June 30, 2026
- No. of Stocks
- 217
- Portfolio Value
- $1.34B
Holdings by Sector
Applied Finance Capital Management, Llc Portfolio Holdings in Q2 2026
| 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 |
Showing 30 of 217 holdings in the latest reporting period.