Applied Finance Capital Management, LLC Top Holdings and 13F Report (2026) About Applied Finance Capital Management, LLCInvestment ActivityApplied Finance Capital Management, LLC has $1.34 billion in total holdings as of June 30, 2026.Applied Finance Capital Management, LLC owns shares of 218 different stocks, but just 45 companies or ETFs make up 80% of its holdings.Approximately 11.51% of the portfolio was purchased this quarter.About 18.93% of the portfolio was sold this quarter.This quarter, Applied Finance Capital Management, LLC has purchased 218 new stocks and bought additional shares in 53 stocks.Applied Finance Capital Management, LLC sold shares of 117 stocks and completely divested from 46 stocks this quarter.Largest Holdings Apple $65,307,173Applied Materials $60,552,780KLA $55,915,364Microsoft $52,810,052Alphabet $44,018,462 Largest New Holdings this Quarter 718172109 - Philip Morris International $7,261,727 Holding21037T109 - Constellation Energy $2,718,161 Holding02209S103 - Altria Group $2,697,118 Holding61174X109 - Monster Beverage $2,087,823 Holding110122108 - Bristol Myers Squibb $2,071,439 Holding Largest Purchases this Quarter KLA 158,330 shares (about $47.76M)Marriott International 52,283 shares (about $19.38M)Eli Lilly and Company 11,605 shares (about $13.92M)NVIDIA 37,080 shares (about $7.42M)Philip Morris International 40,140 shares (about $7.26M) Largest Sales this Quarter Applied Materials 45,385 shares (about $32.81M)Cisco Systems 108,478 shares (about $12.74M)Broadcom 23,680 shares (about $8.95M)Verizon Communications 198,602 shares (about $8.41M)Quanta Services 11,175 shares (about $8.05M) Sector Allocation Over TimeMap of 500 Largest Holdings ofApplied Finance Capital Management, LLC Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorAAPLApple$65,307,173$2,960,077 â–¼-4.3%225,7014.9%TechnologyAMATApplied Materials$60,552,780$32,811,050 â–¼-35.1%83,7584.5%TechnologyKLACKLA$55,915,364$47,762,574 â–²585.8%185,3564.2%TechnologyMSFTMicrosoft$52,810,052$5,803,003 â–²12.3%141,5763.9%TechnologyGOOGLAlphabet$44,018,462$5,879,730 â–¼-11.8%123,1753.3%Communication ServicesCSCOCisco Systems$41,216,053$12,741,876 â–¼-23.6%350,8933.1%TechnologyNVDANVIDIA$38,418,681$7,419,337 â–²23.9%192,0072.9%TechnologyMETAMeta Platforms$36,303,987$937,313 â–¼-2.5%64,4502.7%Communication ServicesIBMInternational Business Machines$30,148,997$284,297 â–¼-0.9%107,2142.2%TechnologyHPQHP$28,925,440$2,121,249 â–¼-6.8%1,318,3052.2%TechnologyMAMastercard$25,520,033$4,608,490 â–¼-15.3%49,6891.9%FinanceURIUnited Rentals$25,030,847$423,695 â–²1.7%22,0951.9%IndustrialsORCLOracle$24,155,526$1,305,344 â–²5.7%164,8251.8%TechnologyMARMarriott International$23,714,500$19,375,921 â–²446.6%63,9901.8%Consumer DiscretionaryROPER TECHNOLOGIES INC$22,556,906$652,401 â–¼-2.8%66,6611.7%COMCMICummins$21,846,479$3,963,788 â–¼-15.4%30,6331.6%IndustrialsDISWalt Disney$21,794,262$1,694,378 â–¼-7.2%226,4221.6%Communication ServicesVZVerizon Communications$21,595,033$8,409,478 â–¼-28.0%509,9981.6%Communication ServicesADBEAdobe$21,524,533$1,009,328 â–²4.9%104,9861.6%TechnologyPWRQuanta Services$20,891,664$8,046,333 â–¼-27.8%29,0151.6%IndustrialsDHID.R. Horton$20,289,303$3,301,955 â–¼-14.0%124,5641.5%Consumer DiscretionaryTRVTravelers Companies$20,002,849$6,109,267 â–¼-23.4%60,5921.5%FinanceBACBank of America$19,104,886$3,351,436 â–¼-14.9%335,2811.4%FinanceJPMJPMorgan Chase & Co.$18,995,184$3,389,542 â–¼-15.1%58,0301.4%FinanceUNPUnion Pacific$18,841,252$3,030,094 â–¼-13.9%69,2691.4%IndustrialsDRIDarden Restaurants$18,707,917$4,265,218 â–¼-18.6%90,8111.4%Consumer DiscretionaryVLOValero Energy$18,538,895$4,861,837 â–¼-20.8%71,1801.4%EnergyMETMetLife$18,398,003$2,901,706 â–¼-13.6%217,4381.4%FinanceAMPAmeriprise Financial$17,902,319$2,857,490 â–¼-13.8%39,0251.3%FinanceMRKMerck & Co., Inc.$17,149,000$5,840,637 â–¼-25.4%133,4541.3%HealthcareWABWabtec$16,977,352$5,140,142 â–¼-23.2%62,9731.3%IndustrialsAPTIV PLC$16,664,738$146,382 â–²0.9%271,5191.2%COMLOWLowe's Companies$15,615,201$5,943,262 â–¼-27.6%70,8211.2%Consumer DiscretionaryTGTTarget$15,426,080$4,893,420 â–¼-24.1%118,1021.1%Consumer StaplesLLYEli Lilly and Company$15,051,647$13,919,385 â–²1,229.3%12,5491.1%HealthcareCBRECBRE Group$15,026,991$180,488 â–¼-1.2%111,5651.1%Real EstateKDPKeurig Dr Pepper$14,818,446$1,570,419 â–¼-9.6%452,7291.1%Consumer StaplesGOOGAlphabet$14,133,2000.0%40,0001.1%Communication ServicesCVSCVS Health$13,876,611$2,414,839 â–¼-14.8%134,1381.0%HealthcareCOPConocoPhillips$13,632,438$4,574,676 â–¼-25.1%131,1311.0%EnergyFISERV, INC.$12,965,325$970,887 â–¼-7.0%264,3311.0%COMVVisa$12,239,393$1,402,895 â–¼-10.3%35,6740.9%FinanceINCYIncyte$12,103,529$2,226,220 â–¼-15.5%106,7680.9%HealthcareSTZConstellation Brands$11,619,250$2,145,201 â–¼-15.6%83,5370.9%Consumer StaplesSTLDSteel Dynamics$11,144,426$1,575,539 â–¼-12.4%48,5660.8%MaterialsTSNTyson Foods$11,053,273$2,085,671 â–¼-15.9%193,0600.8%Consumer StaplesMCKMcKesson$10,619,748$2,798,687 â–¼-20.9%14,0550.8%HealthcareAVGOBroadcom$10,422,500$8,945,120 â–¼-46.2%27,5910.8%TechnologyPEGPublic Service Enterprise Group$10,408,490$900,495 â–¼-8.0%128,2430.8%UtilitiesDTEDTE Energy$10,224,412$1,931,334 â–¼-15.9%67,1010.8%UtilitiesSHWSherwin-Williams$9,731,171$807,430 â–¼-7.7%28,2620.7%MaterialsTMOThermo Fisher Scientific$9,522,528$2,187,479 â–¼-18.7%18,9930.7%HealthcareDHRDanaher$9,269,730$519,070 â–¼-5.3%48,6640.7%HealthcareSYKStryker$8,794,658$2,426,395 â–¼-21.6%27,9310.7%HealthcareREGNRegeneron Pharmaceuticals$8,550,860$1,946,750 â–¼-18.5%13,7130.6%HealthcareBKNGBooking$7,406,763$7,214,264 â–²3,747.7%41,5550.6%Consumer DiscretionaryPMPhilip Morris International$7,261,727$7,261,727 â–²New Holding40,1400.5%Consumer StaplesJNJJohnson & Johnson$6,502,648$2,938,687 â–¼-31.1%25,6040.5%HealthcareABBVAbbVie$6,323,210$1,243,857 â–¼-16.4%25,1280.5%HealthcareHLTHilton Worldwide$4,165,779$736,926 â–²21.5%12,6060.3%Consumer DiscretionaryORLYO'Reilly Automotive$4,155,009$695,372 â–²20.1%45,1190.3%Consumer DiscretionaryVSLUApplied Finance Valuation Large Cap ETF$3,252,7580.0%70,8270.2%ETFAZOAutoZone$2,818,819$1,188,890 â–²72.9%8820.2%Consumer DiscretionaryDELLDell Technologies$2,798,881$1,770,712 â–¼-38.7%6,4870.2%TechnologyCEGConstellation Energy$2,718,161$2,718,161 â–²New Holding10,9440.2%UtilitiesMOAltria Group$2,697,118$2,697,118 â–²New Holding37,4860.2%Consumer StaplesLAM RESEARCH CORPORATION$2,671,913$1,145,291 â–¼-30.0%6,1660.2%COMAMGNAmgen$2,478,711$792,318 â–¼-24.2%6,8450.2%HealthcarePGRProgressive$2,387,440$259,082 â–¼-9.8%10,9290.2%FinanceMNSTMonster Beverage$2,087,823$2,087,823 â–²New Holding21,7210.2%Consumer StaplesBMYBristol Myers Squibb$2,071,439$2,071,439 â–²New Holding35,9500.2%HealthcareYUMYum! Brands$2,008,161$106,467 â–²5.6%12,5620.1%Consumer DiscretionaryGMGeneral Motors$1,989,049$1,989,049 â–²New Holding25,8050.1%Consumer DiscretionaryGILDGilead Sciences$1,856,314$706,746 â–¼-27.6%14,6930.1%HealthcareAPPLOVIN CORP$1,844,008$1,844,008 â–²New Holding3,5790.1%COMTDGTransdigm Group$1,748,969$51,950 â–²3.1%1,3130.1%IndustrialsNSCNorfolk Southern$1,682,427$225,876 â–¼-11.8%5,3480.1%IndustrialsFFord Motor$1,675,159$1,675,159 â–²New Holding120,5150.1%Consumer DiscretionaryMCOMoody's$1,617,830$302,098 â–²23.0%3,5720.1%FinanceTMUST-Mobile US$1,605,679$94,935 â–²6.3%9,5730.1%Communication ServicesACNAccenture$1,566,326$391,986 â–²33.4%12,5870.1%TechnologyMARSH & MCLENNAN COMPANIES, IN$1,534,197$1,534,197 â–²New Holding9,2050.1%COMTTTrane Technologies$1,502,458$84,971 â–²6.0%3,0590.1%IndustrialsUGIUGI$1,480,004$184,547 â–²14.2%42,8490.1%UtilitiesADPAutomatic Data Processing$1,439,551$348,690 â–²32.0%6,4280.1%IndustrialsEXPEExpedia Group$1,427,043$931,915 â–²188.2%5,5770.1%Consumer DiscretionaryQCOMQualcomm$1,401,263$97,939 â–¼-6.5%7,5830.1%TechnologyAONAON$1,391,771$1,391,771 â–²New Holding4,1960.1%FinanceCHENIERE ENERGY, INC.$1,333,198$1,802,136 â–¼-57.5%5,5780.1%COMFIXComfort Systems USA$1,326,427$291,022 â–²28.1%6700.1%IndustrialsVRTVertiv$1,297,093$1,297,093 â–²New Holding3,8740.1%IndustrialsOKEONEOK$1,202,989$1,202,989 â–²New Holding13,8370.1%EnergyHCAHCA Healthcare$1,185,266$59,653 â–¼-4.8%3,0400.1%HealthcareSPGSimon Property Group$1,151,798$107,799 â–²10.3%5,1500.1%Real EstateSTTState Street$1,150,736$142,973 â–¼-11.1%6,7850.1%FinanceMPCMarathon Petroleum$1,126,993$339,530 â–¼-23.2%4,4080.1%EnergyPNCThe PNC Financial Services Group$1,071,057$114,492 â–¼-9.7%4,3500.1%FinanceAMTAmerican Tower$1,059,934$25,353 â–²2.5%6,4800.1%Real EstateARISTA NETWORKS INC$1,051,727$43,319 â–²4.3%6,1910.1%COMFANGDiamondback Energy$1,029,895$1,029,895 â–²New Holding5,8590.1%EnergyShowing largest 100 holdings. 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