Applied Finance Capital Management, LLC Top Holdings and 13F Report (2026) About Applied Finance Capital Management, LLCInvestment ActivityApplied Finance Capital Management, LLC has $1.33 billion in total holdings as of March 31, 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 5.29% of the portfolio was purchased this quarter.About 7.81% of the portfolio was sold this quarter.This quarter, Applied Finance Capital Management, LLC has purchased 225 new stocks and bought additional shares in 116 stocks.Applied Finance Capital Management, LLC sold shares of 89 stocks and completely divested from 18 stocks this quarter.Largest Holdings Apple $59,876,887Microsoft $46,648,533Applied Materials $44,139,769Alphabet $40,151,546KLA $39,793,959 Largest New Holdings this Quarter 595112103 - Micron Technology $3,158,128 Holding893641100 - Transdigm Group $1,476,515 Holding31488V107 - FERGUSON ENTERPRISES INC $649,163 Holding92343E102 - VeriSign $544,653 Holding115637209 - Brown-Forman $407,361 Holding Largest Purchases this Quarter FISERV, INC. 127,342 shares (about $7.11M)Broadcom 19,886 shares (about $6.15M)Oracle 37,323 shares (about $5.49M)Meta Platforms 9,122 shares (about $5.22M)HP 255,271 shares (about $4.90M) Largest Sales this Quarter iShares Russell 1000 Value ETF 85,830 shares (about $18.34M)Applied Materials 35,067 shares (about $11.99M)Alphabet 31,488 shares (about $9.05M)KLA 4,557 shares (about $6.71M)Cummins 9,553 shares (about $5.14M) 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$59,876,887$2,779,760 ▼-4.4%235,9314.5%Computer and TechnologyMSFTMicrosoft$46,648,533$3,262,684 ▲7.5%126,0193.5%Computer and TechnologyAMATApplied Materials$44,139,769$11,985,545 ▼-21.4%129,1433.3%Computer and TechnologyGOOGLAlphabet$40,151,546$9,054,716 ▼-18.4%139,6283.0%Computer and TechnologyKLACKLA$39,793,959$6,709,875 ▼-14.4%27,0263.0%Computer and TechnologyMETAMeta Platforms$37,825,552$5,218,935 ▲16.0%66,1142.8%Computer and TechnologyCSCOCisco Systems$35,642,612$4,096,521 ▼-10.3%459,3712.7%Computer and TechnologyVZVerizon Communications$35,571,743$4,227,997 ▲13.5%708,6002.7%Computer and TechnologyMAMastercard$29,310,814$1,323,089 ▲4.7%58,6622.2%Business ServicesHPQHP$27,181,825$4,903,756 ▲22.0%1,414,9832.0%Computer and TechnologyNVDANVIDIA$27,019,269$3,206,170 ▼-10.6%154,9272.0%Computer and TechnologyIBMInternational Business Machines$26,232,717$2,361,611 ▼-8.3%108,2252.0%Computer and TechnologyADBEAdobe$24,323,314$1,776,672 ▲7.9%100,0631.8%Computer and TechnologyROPER TECHNOLOGIES INC$24,270,822$3,909,078 ▲19.2%68,5891.8%COMDISWalt Disney$23,519,147$1,206,100 ▲5.4%244,0251.8%Consumer DiscretionaryCOPConocoPhillips$23,117,759$218,327 ▼-0.9%175,1351.7%EnergyLOWLowe's Companies$23,102,401$203,672 ▼-0.9%97,7761.7%Retail/WholesaleTRVTravelers Companies$23,071,242$555,649 ▼-2.4%79,0981.7%FinanceORCLOracle$22,937,046$5,490,574 ▲31.5%155,9181.7%Computer and TechnologyVLOValero Energy$22,199,366$862,555 ▼-3.7%89,8471.7%EnergyPWRQuanta Services$22,065,053$2,174,662 ▼-9.0%40,1901.7%ConstructionDRIDarden Restaurants$21,861,487$244,463 ▲1.1%111,5151.6%Retail/WholesaleMRKMerck & Co., Inc.$21,520,637$560,312 ▼-2.5%178,9061.6%MedicalWABWabtec$20,502,269$1,905,555 ▼-8.5%82,0391.5%TransportationJPMJPMorgan Chase & Co.$20,116,085$1,466,678 ▼-6.8%68,3851.5%FinanceAMPAmeriprise Financial$20,111,082$216,425 ▼-1.1%45,2541.5%FinanceDHID.R. Horton$19,874,433$1,206,989 ▲6.5%144,8361.5%ConstructionUNPUnion Pacific$19,508,937$14,557 ▲0.1%80,4091.5%TransportationCMICummins$19,471,377$5,139,677 ▼-20.9%36,1911.5%Auto/Tires/TrucksLKQLKQ$19,449,280$1,924,733 ▲11.0%662,2161.5%Auto/Tires/TrucksBACBank of America$19,212,231$2,104,196 ▼-9.9%394,0971.4%FinanceTGTTarget$18,854,643$1,104,983 ▼-5.5%155,5661.4%Retail/WholesaleAPTIV PLC$18,688,665$728,842 ▲4.1%269,1341.4%COMMETMetLife$17,802,520$46,039 ▼-0.3%251,7321.3%FinanceAVGOBroadcom$15,868,887$6,154,916 ▲63.4%51,2711.2%Computer and TechnologyFISERV, INC.$15,854,175$7,105,684 ▲81.2%284,1251.2%COMURIUnited Rentals$15,825,018$711,073 ▲4.7%21,7211.2%ConstructionMCKMcKesson$15,367,694$276,046 ▼-1.8%17,7591.2%MedicalCBRECBRE Group$15,294,111$1,982,457 ▼-11.5%112,9051.1%FinanceSTZConstellation Brands$14,844,035$373,201 ▲2.6%98,9601.1%Consumer StaplesTSNTyson Foods$14,703,375$1,067,343 ▼-6.8%229,4891.1%Consumer StaplesKDPKeurig Dr Pepper$13,183,633$518,358 ▼-3.8%500,7081.0%Consumer StaplesREGNRegeneron Pharmaceuticals$13,007,763$1,735,399 ▼-11.8%16,8351.0%MedicalVVisa$12,017,969$1,507,573 ▲14.3%39,7630.9%Business ServicesINCYIncyte$11,897,333$1,309,680 ▼-9.9%126,4060.9%MedicalSYKStryker$11,709,889$1,937,026 ▲19.8%35,6370.9%MedicalDTEDTE Energy$11,664,825$141,833 ▼-1.2%79,7760.9%UtilitiesTMOThermo Fisher Scientific$11,480,196$504,802 ▼-4.2%23,3560.9%MedicalGOOGAlphabet$11,474,400$2,868,600 ▼-20.0%40,0000.9%Computer and TechnologyCVSCVS Health$11,310,301$124,464 ▲1.1%157,4810.8%MedicalPEGPublic Service Enterprise Group$11,279,416$78,683 ▼-0.7%139,3380.8%UtilitiesSTLDSteel Dynamics$9,977,719$1,581,834 ▼-13.7%55,4320.7%Basic MaterialsSHWSherwin-Williams$9,810,926$427,287 ▲4.6%30,6070.7%Basic MaterialsDHRDanaher$9,743,365$107,124 ▼-1.1%51,3890.7%MedicalJNJJohnson & Johnson$9,087,057$354,438 ▼-3.8%37,1750.7%MedicalABBVAbbVie$6,540,142$38,496 ▲0.6%30,0710.5%MedicalBKNGBooking$4,547,146$345,246 ▲8.2%1,0800.3%Retail/WholesaleMARMarriott International$3,829,008$205,727 ▲5.7%11,7070.3%Consumer DiscretionaryCHENIERE ENERGY, INC.$3,722,364$688,118 ▲22.7%13,1180.3%COMORLYO'Reilly Automotive$3,467,902$69,879 ▲2.1%37,5680.3%Retail/WholesaleAMGNAmgen$3,178,261$74,944 ▼-2.3%9,0330.2%MedicalMUMicron Technology$3,158,128$3,158,128 ▲New Holding9,3480.2%Computer and TechnologyHLTHilton Worldwide$3,155,134$28,584 ▲0.9%10,3760.2%Consumer DiscretionaryVSLUApplied Finance Valuation Large Cap ETF$2,961,2770.0%70,8270.2%ETFGILDGilead Sciences$2,827,399$105,503 ▼-3.6%20,2870.2%MedicalUNHUnitedHealth Group$2,445,592$209,978 ▲9.4%9,0380.2%MedicalPGRProgressive$2,401,678$526,129 ▲28.1%12,1150.2%FinanceIWDiShares Russell 1000 Value ETF$2,394,172$18,339,293 ▼-88.5%11,2050.2%ETFEOGEOG Resources$2,173,321$132,715 ▼-5.8%15,0330.2%EnergyLYBLyondellBasell Industries$2,090,290$341,574 ▲19.5%25,9470.2%Basic MaterialsMDLZMondelez International$1,909,728$343,016 ▲21.9%33,1320.1%Consumer StaplesTMUST-Mobile US$1,891,740$391,916 ▲26.1%9,0070.1%Computer and TechnologyLAM RESEARCH CORPORATION$1,882,131$469,197 ▼-20.0%8,8090.1%COMACNAccenture$1,871,263$658,323 ▼-26.0%9,4370.1%Computer and TechnologySOSouthern$1,869,206$133,970 ▼-6.7%19,3660.1%UtilitiesYUMYum! Brands$1,849,590$53,641 ▲3.0%11,8960.1%Retail/WholesaleNSCNorfolk Southern$1,740,942$81,795 ▲4.9%6,0660.1%TransportationDELLDell Technologies$1,738,301$198,433 ▲12.9%10,5910.1%Computer and TechnologyAZOAutoZone$1,722,668$760,001 ▼-30.6%5100.1%Retail/WholesaleHCAHCA Healthcare$1,511,055$74,299 ▼-4.7%3,1930.1%MedicalTDGTransdigm Group$1,476,515$1,476,515 ▲New Holding1,2740.1%AerospacePCARPACCAR$1,459,227$125,780 ▼-7.9%12,6340.1%Auto/Tires/TrucksMPCMarathon Petroleum$1,400,616$153,101 ▲12.3%5,7360.1%EnergyUGIUGI$1,365,969$40,463 ▼-2.9%37,5060.1%UtilitiesPFEPfizer$1,309,511$132,622 ▲11.3%46,6350.1%MedicalKRKroger$1,280,338$126,847 ▲11.0%17,6940.1%Retail/WholesaleNRGNRG Energy$1,278,433$286,873 ▲28.9%8,7480.1%UtilitiesMCOMoody's$1,267,306$86,377 ▲7.3%2,9050.1%FinanceCVXChevron$1,257,331$49,449 ▲4.1%6,0770.1%EnergyCSXCSX$1,216,804$28,694 ▲2.4%29,6420.1%TransportationTTTrane Technologies$1,202,712$231,291 ▲23.8%2,8860.1%ConstructionINGRIngredion$1,149,921$362,540 ▲46.0%10,2070.1%Consumer StaplesPHParker-Hannifin$1,136,060$90,419 ▼-7.4%1,2690.1%IndustrialsNVSNovartis$1,095,370$27,648 ▼-2.5%7,1710.1%MedicalSRESempra Energy$1,095,106$86,870 ▲8.6%11,2700.1%UtilitiesHASHasbro$1,091,938$32,947 ▼-2.9%11,6660.1%Consumer DiscretionaryAMTAmerican Tower$1,091,569$32,272 ▲3.0%6,3250.1%FinanceHSYHershey$1,088,512$96,461 ▲9.7%5,2360.1%Consumer StaplesETNEaton$1,066,572$153,798 ▲16.8%2,9820.1%IndustrialsQCOMQualcomm$1,044,792$7,083 ▲0.7%8,1130.1%Computer and TechnologyShowing largest 100 holdings. View all holdings. More Institutional Buying and Selling Information SEC Filings and Trading Data SEC Filings 13F Filings Top 13F Buys Top 13F Sells Get 30 Days of MarketBeat All Access for Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools. Start Your 30-Day Trial MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. Advanced Stock Screeners and Research Tools Use our seven stock screeners to find suitable stocks. Stay informed with MarketBeat's real-time news. Export data to Excel for personal analysis. Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. Real-time analyst ratings, insider transactions, earnings data, and more. Our daily ratings and market update email newsletter. Sign in to your free account to enjoy all that MarketBeat has to offer. Sign In Create Account Your Email Address: Email Address Required Your Password: Password Required Log In Email Me a Login Link or Sign in with Facebook Sign in with Google Forgot your password? Your Email Address: Please enter your email address. Please enter a valid email address Choose a Password: Please enter your password. Your password must be at least 8 characters long and contain at least 1 number, 1 letter, and 1 special character. Create My Account (Free) or Sign in with Facebook Sign in with Google By creating a free account, you agree to our terms of service. This site is protected by reCAPTCHA and the Google Privacy Policy and Terms of Service apply.
