Applied Finance Capital Management, LLC
13F Reported Value
ⓘ$1.3B
Holdings
218
Latest Filing
2026-06-30
Filing Quarter
Q2 2026
Portfolio Overview
Applied Finance Capital Management, LLC disclosed 218 positions worth $1.3B in its Form 13F-HR for Q2 2026, led by $AAPL (Apple Inc.) at 4.9% of the equity portfolio, followed by $AMAT and $KLAC. During the quarter the fund opened 45 new positions and exited 45 — including a new stake in $PM and a full exit from $LKQ. The portfolio is most concentrated in Technology (39.1% of disclosed assets). All figures are sourced directly from Applied Finance Capital Management, LLC’s Form 13F-HR filing with the SEC under CIK 1966007.
AI Fund Analysis
ConcentratingSector Allocation
AUM History
Top Equity Holdings by Value
Quarterly Activity — Q2 2026
Click any card to unlockTop Holdings
- 76.4#84
Quality
$65.3M225,701 sh - 72.3#157
Quality
$60.6M83,758 sh - 78.6#51
Quality
$55.9M185,356 sh - 79.8
Quality
$52.8M141,576 sh - 78.2
Quality
$44.0M123,175 sh - 70.3
Quality
$41.2M350,893 sh - 85.9
Quality
$38.4M192,007 sh - 79.6
Quality
$36.3M64,450 sh - 70.0
Quality
$30.1M107,214 sh - 59.3
Quality
$28.9M1,318,305 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
 Apple Inc.$AAPL | 76.4#84 | $65.3M | 225,701 |
 APPLIED MATERIALS INC /DE$AMAT | 72.3#157 | $60.6M | 83,758 |
 KLA CORP$KLAC | 78.6#51 | $55.9M | 185,356 |
 MICROSOFT CORP$MSFT | 79.8 | $52.8M | 141,576 |
 Alphabet Inc.$GOOG | 78.2 | $44.0M | 123,175 |
 CISCO SYSTEMS, INC.$CSCO | 70.3 | $41.2M | 350,893 |
 NVIDIA CORP$NVDA | 85.9 | $38.4M | 192,007 |
 Meta Platforms, Inc.$META | 79.6 | $36.3M | 64,450 |
 INTERNATIONAL BUSINESS MACHINES CORP$IBM | 70.0 | $30.1M | 107,214 |
 HP INC$HPQ | 59.3 | $28.9M | 1,318,305 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of Applied Finance Capital Management, LLC's 218 positions.
Showing top 10 of 218 holdings.
Sector Allocation
Technology
$525.3M
Industrials
$237.8M
Financials
$148.3M
Consumer Discretionary
$114.3M
Healthcare
$103.0M
Consumer Staples
$63.9M
Communication Services
$48.3M
Energy
$40.6M
Top Holdings — Applied Finance Capital Management, LLC (Q2 2026)
Top 150 of 218 disclosed positions (by reported value) from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.
| # | Ticker | Company | Value | Weight | QoQ | Quality |
|---|---|---|---|---|---|---|
| 1 | $AAPL | Apple Inc. | $65.3M | 4.9% | -4% | 76.4 |
| 2 | $AMAT | APPLIED MATERIALS INC /DE | $60.6M | 4.5% | -35% | 72.3 |
| 3 | $KLAC | KLA CORP | $55.9M | 4.2% | +586% | 78.6 |
| 4 | $MSFT | MICROSOFT CORP | $52.8M | 3.9% | +12% | 79.8 |
| 5 | $GOOG | Alphabet Inc. | $44.0M | 3.3% | -12% | 78.2 |
| 6 | $CSCO | CISCO SYSTEMS, INC. | $41.2M | 3.1% | -24% | 70.3 |
| 7 | $NVDA | NVIDIA CORP | $38.4M | 2.9% | +24% | 85.9 |
| 8 | $META | Meta Platforms, Inc. | $36.3M | 2.7% | -3% | 79.6 |
| 9 | $IBM | INTERNATIONAL BUSINESS MACHINES CORP | $30.1M | 2.2% | -1% | 70 |
| 10 | $HPQ | HP INC | $28.9M | 2.1% | -7% | 59.3 |
| 11 |  $MA | Mastercard Inc | $25.5M | 1.9% | -15% | 85.1 |
| 12 |  $URI | UNITED RENTALS, INC. | $25.0M | 1.9% | +2% | 63.9 |
| 13 |  $ORCL | ORACLE CORP | $24.2M | 1.8% | +6% | 66.2 |
| 14 |  $MAR | MARRIOTT INTERNATIONAL INC /MD/ | $23.7M | 1.8% | +447% | 61.7 |
| 15 |  $ROP | ROPER TECHNOLOGIES INC | $22.6M | 1.7% | -3% | 71.9 |
| 16 |  $CMI | CUMMINS INC | $21.8M | 1.6% | -15% | 58.1 |
| 17 |  $DIS | Walt Disney Co | $21.8M | 1.6% | -7% | 60.1 |
| 18 |  $VZ | VERIZON COMMUNICATIONS INC | $21.6M | 1.6% | -28% | 65.8 |
| 19 |  $ADBE | ADOBE INC. | $21.5M | 1.6% | +5% | 77.6 |
| 20 |  $PWR | QUANTA SERVICES, INC. | $20.9M | 1.6% | -28% | 72.1 |
| 21 |  $DHI | HORTON D R INC /DE/ | $20.3M | 1.5% | -14% | 53.6 |
| 22 |  $TRV | TRAVELERS COMPANIES, INC. | $20.0M | 1.5% | -23% | 75.9 |
| 23 |  $BAC | BANK OF AMERICA CORP /DE/ | $19.1M | 1.4% | -15% | 67.6 |
| 24 |  $JPM | JPMORGAN CHASE & CO | $19.0M | 1.4% | -15% | 70.7 |
| 25 |  $UNP | UNION PACIFIC CORP | $18.8M | 1.4% | -14% | 69.7 |
| 26 |  $DRI | DARDEN RESTAURANTS INC | $18.7M | 1.4% | -19% | 64.1 |
| 27 |  $VLO | VALERO ENERGY CORP/TX | $18.5M | 1.4% | -21% | 57.8 |
| 28 |  $MET | METLIFE INC | $18.4M | 1.4% | -14% | 56.2 |
| 29 |  $AMP | AMERIPRISE FINANCIAL INC | $17.9M | 1.3% | -14% | 68.7 |
| 30 |  $MRK | Merck & Co., Inc. | $17.1M | 1.3% | -25% | 59.9 |
| 31 |  $WAB | WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP | $17.0M | 1.3% | -23% | 66.3 |
| 32 |  $APTV | Aptiv PLC | $16.7M | 1.2% | +1% | — |
| 33 |  $LOW | LOWES COMPANIES INC | $15.6M | 1.2% | -28% | 60.8 |
| 34 |  $TGT | TARGET CORP | $15.4M | 1.1% | -24% | 60.7 |
| 35 |  $LLY | ELI LILLY & Co | $15.1M | 1.1% | +1229% | 87.5 |
| 36 |  $CBRE | CBRE GROUP, INC. | $15.0M | 1.1% | -1% | 62.3 |
| 37 |  $KDP | Keurig Dr Pepper Inc. | $14.8M | 1.1% | -10% | 64.6 |
| 38 |  $GOOGL | Alphabet Inc. | $14.1M | 1.1% | +0% | 78.2 |
| 39 |  $CVS | CVS HEALTH Corp | $13.9M | 1.0% | -15% | 59.4 |
| 40 |  $COP | CONOCOPHILLIPS | $13.6M | 1.0% | -25% | 70.2 |
| 41 |  $FISV | FISERV INC | $13.0M | 1.0% | -7% | 60.7 |
| 42 |  $V | VISA INC. | $12.2M | 0.9% | -10% | 82.9 |
| 43 |  $INCY | INCYTE CORP | $12.1M | 0.9% | -16% | 77.4 |
| 44 |  $STZ | CONSTELLATION BRANDS, INC. | $11.6M | 0.9% | -16% | 59.8 |
| 45 |  $STLD | STEEL DYNAMICS INC | $11.1M | 0.8% | -12% | 57.7 |
| 46 |  $TSN | TYSON FOODS, INC. | $11.1M | 0.8% | -16% | 57.8 |
| 47 |  $MCK | MCKESSON CORP | $10.6M | 0.8% | -21% | 63.4 |
| 48 |  $AVGO | Broadcom Inc. | $10.4M | 0.8% | -46% | 84.5 |
| 49 |  $PEG | PUBLIC SERVICE ENTERPRISE GROUP INC | $10.4M | 0.8% | -8% | 60.9 |
| 50 |  $DTB | DTE ENERGY CO | $10.2M | 0.8% | -16% | 68.9 |
| 51 |  $SHW | SHERWIN WILLIAMS CO | $9.7M | 0.7% | -8% | 61.3 |
| 52 |  $TMO | THERMO FISHER SCIENTIFIC INC. | $9.5M | 0.7% | -19% | 65.1 |
| 53 |  $DHR | DANAHER CORP /DE/ | $9.3M | 0.7% | -5% | 64.8 |
| 54 |  $SYK | STRYKER CORP | $8.8M | 0.7% | -22% | 72.1 |
| 55 |  $REGN | REGENERON PHARMACEUTICALS, INC. | $8.6M | 0.6% | -19% | 71 |
| 56 |  $BKNG | Booking Holdings Inc. | $7.4M | 0.6% | +3748% | 58.5 |
| 57 |  $PM | Philip Morris International Inc. | $7.3M | 0.5% | NEW | 75.9 |
| 58 |  $JNJ | JOHNSON & JOHNSON | $6.5M | 0.5% | -31% | 69 |
| 59 |  $ABBV | AbbVie Inc. | $6.3M | 0.5% | -16% | 72.6 |
| 60 |  $HLT | Hilton Worldwide Holdings Inc. | $4.2M | 0.3% | +21% | 63.3 |
| 61 |  $ORLY | O REILLY AUTOMOTIVE INC | $4.2M | 0.3% | +20% | 67.4 |
| 62 | — | APPLIED FINANCE VALUATION LARGE CAP ETF - COM | $3.3M | 0.2% | +0% | — |
| 63 |  $AZO | AUTOZONE INC | $2.8M | 0.2% | +73% | 66.2 |
| 64 |  $DELL | Dell Technologies Inc. | $2.8M | 0.2% | -39% | 71.2 |
| 65 |  $CEG | Constellation Energy Corp | $2.7M | 0.2% | NEW | 59.4 |
| 66 |  $MO | ALTRIA GROUP, INC. | $2.7M | 0.2% | NEW | 67.4 |
| 67 |  $LRCX | LAM RESEARCH CORP | $2.7M | 0.2% | -30% | 79.4 |
| 68 |  $AMGN | AMGEN INC | $2.5M | 0.2% | -24% | 79.2 |
| 69 |  $PGR | PROGRESSIVE CORP/OH/ | $2.4M | 0.2% | -10% | 80.1 |
| 70 |  $MNST | Monster Beverage Corp | $2.1M | 0.2% | NEW | 71.3 |
| 71 |  $BMY | BRISTOL MYERS SQUIBB CO | $2.1M | 0.1% | NEW | 70.4 |
| 72 |  $YUM | YUM BRANDS INC | $2.0M | 0.1% | +6% | 73.7 |
| 73 |  $GM | General Motors Co | $2.0M | 0.1% | NEW | 54.3 |
| 74 |  $GILD | GILEAD SCIENCES, INC. | $1.9M | 0.1% | -28% | 57.4 |
| 75 |  $APP | AppLovin Corp | $1.8M | 0.1% | NEW | 84.4 |
| 76 |  $TDG | TransDigm Group INC | $1.7M | 0.1% | +3% | 68 |
| 77 |  $NSC | NORFOLK SOUTHERN CORP | $1.7M | 0.1% | -12% | 63.2 |
| 78 |  $F | FORD MOTOR CO | $1.7M | 0.1% | NEW | 54.9 |
| 79 |  $MCO | MOODYS CORP /DE/ | $1.6M | 0.1% | +23% | 79.1 |
| 80 |  $TMUS | T-Mobile US, Inc. | $1.6M | 0.1% | +6% | 69.1 |
| 81 |  $ACN | Accenture plc | $1.6M | 0.1% | +33% | — |
| 82 |  $MRSH | MARSH & MCLENNAN COMPANIES, INC. | $1.5M | 0.1% | NEW | 66.2 |
| 83 |  $TT | Trane Technologies plc | $1.5M | 0.1% | +6% | — |
| 84 |  $UGI | UGI CORP /PA/ | $1.5M | 0.1% | +14% | 48.3 |
| 85 |  $ADP | AUTOMATIC DATA PROCESSING INC | $1.4M | 0.1% | +32% | 69.8 |
| 86 |  $EXPE | Expedia Group, Inc. | $1.4M | 0.1% | +188% | 71.1 |
| 87 |  $QCOM | QUALCOMM INC/DE | $1.4M | 0.1% | -7% | 70.5 |
| 88 |  $AON | Aon plc | $1.4M | 0.1% | NEW | — |
| 89 |  $LNG | Cheniere Energy, Inc. | $1.3M | 0.1% | -57% | 66.5 |
| 90 |  $FIX | COMFORT SYSTEMS USA INC | $1.3M | 0.1% | +28% | 77.7 |
| 91 |  $VRT | Vertiv Holdings Co | $1.3M | 0.1% | NEW | 81 |
| 92 |  $OKE | ONEOK INC /NEW/ | $1.2M | 0.1% | NEW | 71.7 |
| 93 |  $HCA | HCA Healthcare, Inc. | $1.2M | 0.1% | -5% | 68.9 |
| 94 |  $SPG | SIMON PROPERTY GROUP INC. | $1.2M | 0.1% | +10% | 76.7 |
| 95 |  $STT | STATE STREET CORP | $1.2M | 0.1% | -11% | 71.5 |
| 96 |  $MPC | Marathon Petroleum Corp | $1.1M | 0.1% | -23% | 61 |
| 97 |  $PNC | PNC FINANCIAL SERVICES GROUP, INC. | $1.1M | 0.1% | -10% | 73.7 |
| 98 |  $AMT | AMERICAN TOWER CORP /MA/ | $1.1M | 0.1% | +2% | 66.3 |
| 99 |  $ANET | Arista Networks, Inc. | $1.1M | 0.1% | +4% | 81.9 |
| 100 |  $FANG | Diamondback Energy, Inc. | $1.0M | 0.1% | NEW | 76.1 |
| 101 |  $PFH | PRUDENTIAL FINANCIAL INC | $1.0M | 0.1% | +25% | 58.7 |
| 102 |  $FOXA | Fox Corp | $1.0M | 0.1% | NEW | 64.5 |
| 103 |  $ETN | Eaton Corp plc | $1.0M | 0.1% | -20% | — |
| 104 |  $OHI | OMEGA HEALTHCARE INVESTORS INC | $1.0M | 0.1% | -8% | 56.5 |
| 105 |  $HBAN | HUNTINGTON BANCSHARES INC /MD/ | $1.0M | 0.1% | -2% | 65 |
| 106 |  $NVS | NOVARTIS AG | $981,067 | 0.1% | -13% | — |
| 107 |  $HD | HOME DEPOT, INC. | $966,343 | 0.1% | +5% | 60.3 |
| 108 |  $UL | UNILEVER PLC | $963,966 | 0.1% | +3% | — |
| 109 |  $PFE | PFIZER INC | $947,452 | 0.1% | -16% | 62 |
| 110 |  $TFC | TRUIST FINANCIAL CORP | $945,783 | 0.1% | -7% | 76.4 |
| 111 |  $CSX | CSX CORP | $942,425 | 0.1% | -33% | 65.2 |
| 112 |  $SRE | SEMPRA | $937,391 | 0.1% | -10% | 41.9 |
| 113 |  $HAS | HASBRO, INC. | $906,260 | 0.1% | -6% | 64.1 |
| 114 |  $RTX | RTX Corp | $899,700 | 0.1% | -9% | 73.2 |
| 115 |  $PCAR | PACCAR INC | $899,218 | 0.1% | -41% | 56.5 |
| 116 |  $CCL | Carnival Corp Ltd. | $885,956 | 0.1% | +77% | — |
| 117 |  $OTIS | Otis Worldwide Corp | $861,205 | 0.1% | -10% | 61.3 |
| 118 |  $INGR | Ingredion Inc | $857,220 | 0.1% | -11% | 50.4 |
| 119 |  $ABT | ABBOTT LABORATORIES | $834,627 | 0.1% | +29% | 65.5 |
| 120 |  $CVX | CHEVRON CORP | $826,479 | 0.1% | -18% | 62.8 |
| 121 |  $EOG | EOG RESOURCES INC | $823,396 | 0.1% | -58% | 71.9 |
| 122 |  $FTNT | Fortinet, Inc. | $822,635 | 0.1% | -46% | 80.1 |
| 123 |  $TAP | MOLSON COORS BEVERAGE CO | $814,693 | 0.1% | -8% | 41.4 |
| 124 |  $NEM | NEWMONT Corp /DE/ | $785,587 | 0.1% | NEW | 86.8 |
| 125 |  $NVR | NVR INC | $769,914 | 0.1% | +2% | 56.3 |
| 126 |  $ALL | ALLSTATE CORP | $755,460 | 0.1% | -11% | 78.5 |
| 127 |  $AME | AMETEK INC/ | $739,127 | 0.1% | +4% | 69.7 |
| 128 |  $DAL | DELTA AIR LINES, INC. | $714,345 | 0.1% | +16% | 57.5 |
| 129 |  $GD | GENERAL DYNAMICS CORP | $707,417 | 0.1% | NEW | 68.7 |
| 130 |  $BSX | BOSTON SCIENTIFIC CORP | $695,044 | 0.1% | NEW | 77.5 |
| 131 |  $LYB | LyondellBasell Industries N.V. | $666,496 | 0.1% | -51% | — |
| 132 |  $EME | EMCOR Group, Inc. | $661,414 | 0.1% | +35% | 69.3 |
| 133 |  $UAL | United Airlines Holdings, Inc. | $654,248 | 0.1% | +44% | 60.8 |
| 134 |  $T | AT&T INC. | $637,374 | 0.1% | -12% | 65.7 |
| 135 |  $CCZ | COMCAST CORP | $636,238 | 0.1% | -24% | 59.5 |
| 136 |  $DECK | DECKERS OUTDOOR CORP | $634,165 | 0.1% | +33% | 70 |
| 137 |  $NDAQ | NASDAQ, INC. | $632,294 | 0.1% | +18% | 76.7 |
| 138 |  $GWW | W.W. GRAINGER, INC. | $624,424 | 0.1% | -32% | 61.8 |
| 139 |  $PYPL | PayPal Holdings, Inc. | $620,453 | 0.1% | -3% | 64.1 |
| 140 |  $SN | SharkNinja, Inc. | $611,516 | 0.1% | NEW | 66.8 |
| 141 |  $LULU | lululemon athletica inc. | $611,206 | 0.1% | +16% | 67.7 |
| 142 |  $DPZ | DOMINOS PIZZA INC | $579,350 | 0.0% | +19% | 60.1 |
| 143 |  $NOC | NORTHROP GRUMMAN CORP /DE/ | $563,297 | 0.0% | NEW | 62.9 |
| 144 |  $IQV | IQVIA HOLDINGS INC. | $563,236 | 0.0% | -20% | 61.4 |
| 145 |  $HEI | HEICO CORP | $555,656 | 0.0% | NEW | 75.6 |
| 146 |  $IR | Ingersoll Rand Inc. | $532,607 | 0.0% | NEW | 64.4 |
| 147 |  $FICO | FAIR ISAAC CORP | $526,898 | 0.0% | -17% | 77.7 |
| 148 |  $ICE | Intercontinental Exchange, Inc. | $526,295 | 0.0% | -24% | 73.7 |
| 149 |  $ZTS | Zoetis Inc. | $504,817 | 0.0% | -16% | 68.6 |
| 150 |  $MTD | METTLER TOLEDO INTERNATIONAL INC/ | $495,674 | 0.0% | -18% | 67.5 |
New Positions (45)
$PM Philip Morris International Inc.$7.3M$CEG Constellation Energy Corp$2.7M$MO ALTRIA GROUP, INC.$2.7M$MNST Monster Beverage Corp$2.1M$BMY BRISTOL MYERS SQUIBB CO$2.1M$GM General Motors Co$2.0M$APP AppLovin Corp$1.8M$F FORD MOTOR CO$1.7M$MRSH MARSH & MCLENNAN COMPANIES, INC.$1.5M$AON Aon plc$1.4M$VRT Vertiv Holdings Co$1.3M$OKE ONEOK INC /NEW/$1.2M$FANG Diamondback Energy, Inc.$1.0M$FOXA Fox Corp$1.0M$NEM NEWMONT Corp /DE/$785,587Exited Positions (45)
$LKQ LKQ CORP
$MU MICRON TECHNOLOGY INC
$UNH UNITEDHEALTH GROUP INC
$MDLZ Mondelez International, Inc.
$SO SOUTHERN CO
$KR KROGER CO
$NRG NRG ENERGY, INC.
$PH Parker-Hannifin Corp
$HSY HERSHEY CO
$HAL HALLIBURTON CO
$CB Chubb Ltd
$QSR Restaurant Brands International Inc.
$FCX FREEPORT-MCMORAN INC
$WHR WHIRLPOOL CORP /DE/Browse Top Institutional Investors
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