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., MICROSOFT CORPORATION, and APPLIED MATERIALS, INC.. The filing reflects positions held as of March 31, 2026 and was filed on May 4, 2026.
- Report Period
- March 31, 2026
- No. of Stocks
- 218
- Portfolio Value
- $1.3B
Holdings by Sector
Applied Finance Capital Management, Llc Portfolio Holdings in Q1 2026
216 holdings in the latest reporting period.
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| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| APPLE INC. | AAPL | Technology | 4.49% | 235,931 | -10,953 | -4.44% | $59,876,887 |
| MICROSOFT CORPORATION | MSFT | Technology | 3.50% | 126,019 | +8,814 | +7.52% | $46,648,533 |
| APPLIED MATERIALS, INC. | AMAT | Technology | 3.31% | 129,143 | -35,067 | -21.35% | $44,139,769 |
| ALPHABET INC | GOOGL | Communication Services | 3.01% | 139,628 | -31,488 | -18.40% | $40,151,546 |
| KLA CORP | KLAC | Technology | 2.99% | 27,026 | -4,557 | -14.43% | $39,793,959 |
| META PLATFORMS INC | META | Communication Services | 2.84% | 66,114 | +9,122 | +16.01% | $37,825,552 |
| CISCO SYSTEMS INCORPORATED | CSCO | Technology | 2.68% | 459,371 | -52,797 | -10.31% | $35,642,612 |
| VERIZON COMMUNICATIONS | VZ | Communication Services | 2.67% | 708,600 | +84,223 | +13.49% | $35,571,743 |
| MASTERCARD, INC. | MA | Financial Services | 2.20% | 58,662 | +2,648 | +4.73% | $29,310,814 |
| HP INC | HPQ | Technology | 2.04% | 1,414,983 | +255,271 | +22.01% | $27,181,825 |
| NVIDIA CORPORATION | NVDA | Technology | 2.03% | 154,927 | -18,384 | -10.61% | $27,019,269 |
| INTERNATIONAL BUSINESS MACHINE | IBM | Technology | 1.97% | 108,225 | -9,743 | -8.26% | $26,232,717 |
| ADOBE INC | ADBE | Technology | 1.83% | 100,063 | +7,309 | +7.88% | $24,323,314 |
| ROPER TECHNOLOGIES INC | ROP | Technology | 1.82% | 68,589 | +11,047 | +19.20% | $24,270,822 |
| WALT DISNEY CO | DIS | Communication Services | 1.77% | 244,025 | +12,514 | +5.41% | $23,519,147 |
| CONOCOPHILLIPS | COP | Energy | 1.74% | 175,135 | -1,654 | -0.94% | $23,117,759 |
| LOWE'S COMPANIES INC. | LOW | Consumer Cyclical | 1.73% | 97,776 | -862 | -0.87% | $23,102,401 |
| TRAVELERS COMPANIES INC | TRV | Financial Services | 1.73% | 79,098 | -1,905 | -2.35% | $23,071,242 |
| ORACLE CORP | ORCL | Technology | 1.72% | 155,918 | +37,323 | +31.47% | $22,937,046 |
| VALERO ENERGY CORP | VLO | Energy | 1.67% | 89,847 | -3,491 | -3.74% | $22,199,366 |
| QUANTA SERVICES INCORPORATED | PWR | Industrials | 1.66% | 40,190 | -3,961 | -8.97% | $22,065,053 |
| DARDEN RESTAURANTS, INC. | DRI | Consumer Cyclical | 1.64% | 111,515 | +1,247 | +1.13% | $21,861,487 |
| MERCK & CO. , INC. | MRK | Healthcare | 1.62% | 178,906 | -4,658 | -2.54% | $21,520,637 |
| WESTINGHOUSE AIR BRAKE TECHNOL | WAB | Industrials | 1.54% | 82,039 | -7,625 | -8.50% | $20,502,269 |
| JPMORGAN CHASE & CO. | JPM | Financial Services | 1.51% | 68,385 | -4,986 | -6.80% | $20,116,085 |
| AMERIPRISE FINANCIAL, INC. | AMP | Financial Services | 1.51% | 45,254 | -487 | -1.06% | $20,111,082 |
| D.R. HORTON INC | DHI | Consumer Cyclical | 1.49% | 144,836 | +8,796 | +6.47% | $19,874,433 |
| UNION PACIFIC CORPORATION | UNP | Industrials | 1.46% | 80,409 | +60 | +0.07% | $19,508,937 |
| CUMMINS INC | CMI | Industrials | 1.46% | 36,191 | -9,553 | -20.88% | $19,471,377 |
| LKQ CORPORATION | LKQ | Consumer Cyclical | 1.46% | 662,216 | +65,534 | +10.98% | $19,449,280 |
| BANK OF AMERICA CORPORATION | BAC | Financial Services | 1.44% | 394,097 | -43,163 | -9.87% | $19,212,231 |
| TARGET CORPORATION | TGT | Consumer Defensive | 1.42% | 155,566 | -9,117 | -5.54% | $18,854,643 |
| APTIV PLC | APTV | Other | 1.40% | 269,134 | +10,496 | +4.06% | $18,688,665 |
| METLIFE, INC. | MET | Financial Services | 1.34% | 251,732 | -651 | -0.26% | $17,802,520 |
| BROADCOM INC | AVGO | Technology | 1.19% | 51,271 | +19,886 | +63.36% | $15,868,887 |
| FISERV, INC. | FI | Technology | 1.19% | 284,125 | +127,342 | +81.22% | $15,854,175 |
| UNITED RENTALS INC | URI | Industrials | 1.19% | 21,721 | +976 | +4.70% | $15,825,018 |
| MCKESSON CORPORATION | MCK | Healthcare | 1.15% | 17,759 | -319 | -1.76% | $15,367,694 |
| CBRE GROUP INCORPORATED | CBRE | Real Estate | 1.15% | 112,905 | -14,635 | -11.47% | $15,294,111 |
| CONSTELLATION BRANDS, INC. | STZ | Consumer Defensive | 1.11% | 98,960 | +2,488 | +2.58% | $14,844,035 |
| TYSON FOODS, INC. | TSN | Consumer Defensive | 1.10% | 229,489 | -16,659 | -6.77% | $14,703,375 |
| KEURIG DR PEPPER INC | KDP | Consumer Defensive | 0.99% | 500,708 | -19,687 | -3.78% | $13,183,633 |
| REGENERON PHARMACEUTICALS INCO | REGN | Healthcare | 0.98% | 16,835 | -2,246 | -11.77% | $13,007,763 |
| VISA INCORPORATION | V | Financial Services | 0.90% | 39,763 | +4,988 | +14.34% | $12,017,969 |
| INCYTE CORP | INCY | Healthcare | 0.89% | 126,406 | -13,915 | -9.92% | $11,897,333 |
| STRYKER CORPORATION | SYK | Healthcare | 0.88% | 35,637 | +5,895 | +19.82% | $11,709,889 |
| DTE ENERGY COMPANY | DTE | Utilities | 0.88% | 79,776 | -970 | -1.20% | $11,664,825 |
| THERMO FISHER SCIENTIFIC INC. | TMO | Healthcare | 0.86% | 23,356 | -1,027 | -4.21% | $11,480,196 |
| ALPHABET INC | GOOG | Communication Services | 0.86% | 40,000 | -10,000 | -20.00% | $11,474,400 |
| CVS HEALTH CORP | CVS | Healthcare | 0.85% | 157,481 | +1,733 | +1.11% | $11,310,301 |
| PUBLIC SERVICE ENTERPRISE GROU | PEG | Utilities | 0.85% | 139,338 | -972 | -0.69% | $11,279,416 |
| STEEL DYNAMICS INC | STLD | Basic Materials | 0.75% | 55,432 | -8,788 | -13.68% | $9,977,719 |
| SHERWIN-WILLIAMS CO | SHW | Basic Materials | 0.74% | 30,607 | +1,333 | +4.55% | $9,810,926 |
| DANAHER CORP | DHR | Healthcare | 0.73% | 51,389 | -565 | -1.09% | $9,743,365 |
| JOHNSON & JOHNSON | JNJ | Healthcare | 0.68% | 37,175 | -1,450 | -3.75% | $9,087,057 |
| ABBVIE INC | ABBV | Healthcare | 0.49% | 30,071 | +177 | +0.59% | $6,540,142 |
| BOOKING HOLDINGS INC | BKNG | Consumer Cyclical | 0.34% | 1,080 | +82 | +8.22% | $4,547,146 |
| MARRIOTT INTERNATIONAL, INC. | MAR | Consumer Cyclical | 0.29% | 11,707 | +629 | +5.68% | $3,829,008 |
| CHENIERE ENERGY, INC. | LNG | Energy | 0.28% | 13,118 | +2,425 | +22.68% | $3,722,364 |
| O'REILLY AUTOMOTIVE, INC. | ORLY | Consumer Cyclical | 0.26% | 37,568 | +757 | +2.06% | $3,467,902 |
| AMGEN INC | AMGN | Healthcare | 0.24% | 9,033 | -213 | -2.30% | $3,178,261 |
| MICRON TECHNOLOGY, INC. | MU | Technology | 0.24% | 9,348 | +9,348 | +100.00% | $3,158,128 |
| HILTON WORLDWIDE HOLDINGS INC | HLT | Consumer Cyclical | 0.24% | 10,376 | +94 | +0.91% | $3,155,134 |
| APPLIED FINANCE VALUATION LARGE CAP ETF | VSLU | Other | 0.22% | 70,827 | - | - | $2,961,277 |
| GILEAD SCIENCES, INC. | GILD | Healthcare | 0.21% | 20,287 | -757 | -3.60% | $2,827,399 |
| UNITEDHEALTH GROUP INC | UNH | Healthcare | 0.18% | 9,038 | +776 | +9.39% | $2,445,592 |
| PROGRESSIVE CORP | PGR | Financial Services | 0.18% | 12,115 | +2,654 | +28.05% | $2,401,678 |
| ISHARES RUSSELL 1000 VALUE ETF | IWD | Other | 0.18% | 11,205 | -85,830 | -88.45% | $2,394,172 |
| EOG RESOURCES INC | EOG | Energy | 0.16% | 15,033 | -918 | -5.76% | $2,173,321 |
| LYONDELLBASELL INDUSTRIES NV | LYB | Other | 0.16% | 25,947 | +4,240 | +19.53% | $2,090,290 |
| MONDELEZ INTERNATIONAL INCORPO | MDLZ | Consumer Defensive | 0.14% | 33,132 | +5,951 | +21.89% | $1,909,728 |
| T-MOBILE US INC | TMUS | Communication Services | 0.14% | 9,007 | +1,866 | +26.13% | $1,891,740 |
| LAM RESEARCH CORPORATION | LRCX | Other | 0.14% | 8,809 | -2,196 | -19.95% | $1,882,131 |
| ACCENTURE PLC | ACN | Technology | 0.14% | 9,437 | -3,320 | -26.02% | $1,871,263 |
| SOUTHERN CO | SO | Utilities | 0.14% | 19,366 | -1,388 | -6.69% | $1,869,206 |
| YUM! BRANDS, INC. | YUM | Consumer Cyclical | 0.14% | 11,896 | +345 | +2.99% | $1,849,590 |
| NORFOLK SOUTHERN CORPORATION | NSC | Industrials | 0.13% | 6,066 | +285 | +4.93% | $1,740,942 |
| DELL TECHNOLOGIES INC | DELL | Technology | 0.13% | 10,591 | +1,209 | +12.89% | $1,738,301 |
| AUTOZONE, INC. | AZO | Consumer Cyclical | 0.13% | 510 | -225 | -30.61% | $1,722,668 |
| HCA HEALTHCARE INC | HCA | Healthcare | 0.11% | 3,193 | -157 | -4.69% | $1,511,055 |
| TRANSDIGM GROUP INCORPORATED | TDG | Industrials | 0.11% | 1,274 | +1,274 | +100.00% | $1,476,515 |
| PACCAR INC | PCAR | Industrials | 0.11% | 12,634 | -1,089 | -7.94% | $1,459,227 |
| MARATHON PETROLEUM CORP | MPC | Energy | 0.11% | 5,736 | +627 | +12.27% | $1,400,616 |
| UGI CORPORATION | UGI | Utilities | 0.10% | 37,506 | -1,111 | -2.88% | $1,365,969 |
| PFIZER INC | PFE | Healthcare | 0.10% | 46,635 | +4,723 | +11.27% | $1,309,511 |
| KROGER CO | KR | Consumer Defensive | 0.10% | 17,694 | +1,753 | +11.00% | $1,280,338 |
| NRG ENERGY, INC. | NRG | Utilities | 0.10% | 8,748 | +1,963 | +28.93% | $1,278,433 |
| MOODY'S CORPORATION | MCO | Financial Services | 0.10% | 2,905 | +198 | +7.31% | $1,267,306 |
| CHEVRON CORP | CVX | Energy | 0.09% | 6,077 | +239 | +4.09% | $1,257,331 |
| CSX CORP | CSX | Industrials | 0.09% | 29,642 | +699 | +2.42% | $1,216,804 |
| TRANE TECHNOLOGIES PLC | TT | Other | 0.09% | 2,886 | +555 | +23.81% | $1,202,712 |
| INGREDION INCORPORATION | INGR | Consumer Defensive | 0.09% | 10,207 | +3,218 | +46.04% | $1,149,921 |
| PARKER-HANNIFIN CORP | PH | Industrials | 0.09% | 1,269 | -101 | -7.37% | $1,136,060 |
| NOVARTIS AG | NVS | Healthcare | 0.08% | 7,171 | -181 | -2.46% | $1,095,370 |
| SEMPRA | SRE | Utilities | 0.08% | 11,270 | +894 | +8.62% | $1,095,106 |
| HASBRO INC | HAS | Consumer Cyclical | 0.08% | 11,666 | -352 | -2.93% | $1,091,938 |
| AMERICAN TOWER CORPORATION | AMT | Real Estate | 0.08% | 6,325 | +187 | +3.05% | $1,091,569 |
| HERSHEY CO | HSY | Consumer Defensive | 0.08% | 5,236 | +464 | +9.72% | $1,088,512 |
| EATON CORP PLC | ETN | Other | 0.08% | 2,982 | +430 | +16.85% | $1,066,572 |
| QUALCOMM INCORPORATED | QCOM | Technology | 0.08% | 8,113 | +55 | +0.68% | $1,044,792 |