Applied Finance Capital Management, Llc Portfolio Stock Holdings
According to the SEC 13F filed on November 3, 2026, Applied Finance Capital Management, Llc disclosed 222 stock positions valued at approximately $1.34B as of quarter-end September 30, 2026. The largest holdings include NVIDIA CORPORATION, MICROSOFT CORPORATION, and APPLE INC..
- Report Period
- September 30, 2026
- No. of Stocks
- 222
- Portfolio Value
- $1.34B
Holdings by Sector
Applied Finance Capital Management, Llc Portfolio Holdings in Q3 2026
| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| NVIDIA CORPORATION | NVDA | Technology | 5.52% | 323,640 | +131,633 | +68.56% | $73,912,903 |
| MICROSOFT CORPORATION | MSFT | Technology | 5.47% | 142,727 | +1,151 | +0.81% | $73,204,678 |
| APPLE INC. | AAPL | Technology | 5.07% | 203,685 | -22,016 | -9.75% | $67,831,179 |
| META PLATFORMS INC | META | Communication Services | 3.46% | 63,819 | -631 | -0.98% | $46,280,262 |
| HP INC | HPQ | Technology | 3.00% | 1,280,989 | -37,316 | -2.83% | $40,069,336 |
| ALPHABET INC | GOOGL | Communication Services | 2.81% | 109,230 | -13,945 | -11.32% | $37,583,858 |
| DELL TECHNOLOGIES INC | DELL | Technology | 2.80% | 69,536 | +63,049 | +971.93% | $37,406,891 |
| ADOBE INC | ADBE | Technology | 2.42% | 134,785 | +29,799 | +28.38% | $32,340,313 |
| CISCO SYSTEMS INCORPORATED | CSCO | Technology | 2.09% | 260,093 | -90,800 | -25.88% | $27,993,810 |
| MASTERCARD, INC. | MA | Financial Services | 1.99% | 48,240 | -1,449 | -2.92% | $26,602,913 |
| VERIZON COMMUNICATIONS | VZ | Communication Services | 1.97% | 574,190 | +64,192 | +12.59% | $26,338,095 |
| ROPER TECHNOLOGIES INC | ROP | Technology | 1.86% | 71,268 | +4,607 | +6.91% | $24,901,752 |
| WALT DISNEY CO | DIS | Communication Services | 1.85% | 236,531 | +10,109 | +4.46% | $24,812,102 |
| APPLIED MATERIALS, INC. | AMAT | Technology | 1.85% | 48,418 | -35,340 | -42.19% | $24,759,997 |
| ORACLE CORP | ORCL | Technology | 1.82% | 177,612 | +12,787 | +7.76% | $24,386,128 |
| KLA CORP | KLAC | Technology | 1.70% | 116,708 | -68,648 | -37.04% | $22,749,890 |
| MERCK & CO. , INC. | MRK | Healthcare | 1.66% | 152,435 | +18,981 | +14.22% | $22,150,330 |
| INTERNATIONAL BUSINESS MACHINE | IBM | Technology | 1.65% | 100,104 | -7,110 | -6.63% | $22,015,873 |
| MARRIOTT INTERNATIONAL, INC. | MAR | Consumer Cyclical | 1.57% | 58,980 | -5,010 | -7.83% | $20,977,417 |
| TRAVELERS COMPANIES INC | TRV | Financial Services | 1.47% | 55,182 | -5,410 | -8.93% | $19,672,935 |
| VALERO ENERGY CORP | VLO | Energy | 1.45% | 50,165 | -21,015 | -29.52% | $19,444,456 |
| WESTINGHOUSE AIR BRAKE TECHNOL | WAB | Industrials | 1.37% | 63,645 | +672 | +1.07% | $18,277,571 |
| AMERIPRISE FINANCIAL, INC. | AMP | Financial Services | 1.34% | 36,447 | -2,578 | -6.61% | $17,944,680 |
| METLIFE, INC. | MET | Financial Services | 1.33% | 189,282 | -28,156 | -12.95% | $17,822,793 |
| UNION PACIFIC CORPORATION | UNP | Industrials | 1.33% | 65,167 | -4,102 | -5.92% | $17,733,896 |
| JPMORGAN CHASE & CO. | JPM | Financial Services | 1.32% | 53,394 | -4,636 | -7.99% | $17,664,337 |
| CONOCOPHILLIPS | COP | Energy | 1.31% | 140,430 | +9,299 | +7.09% | $17,574,814 |
| THERMO FISHER SCIENTIFIC INC. | TMO | Healthcare | 1.28% | 25,463 | +6,470 | +34.07% | $17,188,798 |
| DARDEN RESTAURANTS, INC. | DRI | Consumer Cyclical | 1.28% | 88,736 | -2,075 | -2.28% | $17,148,232 |
| REGENERON PHARMACEUTICALS INCO | REGN | Healthcare | 1.24% | 21,933 | +8,220 | +59.94% | $16,631,136 |
Showing 30 of 222 holdings in the latest reporting period.