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Applied Finance Capital Management, LLC

CIK 1966007 · latest 13F filed 28 July 2026 · Read the filing on EDGAR

Applied Finance Capital Management, LLC reported 218 US-listed holdings worth $1.34 billion in its 13F for the quarter ended 30 June 2026, filed 28 July 2026. Its largest: Apple Inc. (4.9%), Applied Materials Inc. (4.5%) and KLA Corp. (4.2%). Against the quarter before, it opened 46 positions, added to 53, trimmed 117 and sold out of 46.

Reported holdings$1.34B+0.8% on Q1 2026
Positions218as many as Q1 2026
The largest ten33.8%of its reported holdings
Latest 13FQ2 2026filed 28 July 2026
Where the money is
Added toTrimmed
AAPL4.9%AMAT4.5%KLAC4.2%MSFT3.9%GOOGL3.3%CSCO3.1%NVDA2.9%META2.7%IBM2.2%HPQ2.2%MA1.9%URI1.9%ORCL1.8%MAR1.8%204 more58.9%

The 14 largest of its 218 positions, each sized by its share of the reported holdings, coloured by the change in shares against Q1 2026.

Reported holdings, quarter by quarter
Q3 2024: $2.34 billion in 298 positions$2.34BQ3 24Q4 2024: $2.30 billion in 297 positions$2.30BQ4 24Q1 2025: $1.36 billion in 294 positions$1.36BQ1 25Q2 2025: $1.46 billion in 307 positions$1.46BQ2 25Q3 2025: $1.41 billion in 280 positions$1.41BQ3 25Q4 2025: $1.40 billion in 225 positions$1.40BQ4 25Q1 2026: $1.33 billion in 218 positions$1.33BQ1 26Q2 2026: $1.34 billion in 218 positions$1.34BQ2 26

What the fund reported holding at each quarter's end; hover a bar for the number of positions

What it did on the quarter

Opened 46Added 53Held 2Trimmed 117Sold out 46
Opened: 46Added: 53Held: 2Trimmed: 117Sold out: 46

Its positions against its 13F for the quarter to 31 March 2026; a change under 0.1% of a position counts as held

Opened 46

  1. Philip Morris International Inc. PM$7.3 million
  2. Constellation Energy Corp. CEG$2.7 million
  3. Altria Group, Inc. MO$2.7 million
  4. Monster Beverage Corp. MNST$2.1 million
  5. Bristol-Myers Squibb Co. BMY$2.1 million
  6. General Motors Co. GM$2.0 million
  7. AppLovin Corp. APP$1.8 million
  8. Ford Motor Co. F$1.7 million

and 38 more in the table below

Added to 53

  1. KLA Corp. KLAC+158,330 shares · +586%
  2. Marriott International Inc. MAR+52,283 shares · +447%
  3. Eli Lilly & Co. LLY+11,605 shares · +1229%
  4. NVIDIA Corp. NVDA+37,080 shares · +24%
  5. Booking Holdings Inc. BKNG+40,475 shares · +3748%
  6. Microsoft Corp. MSFT+15,557 shares · +12%
  7. Oracle Corp. ORCL+8,907 shares · +6%
  8. Autozone Inc. AZO+372 shares · +73%

and 45 more in the table below

Trimmed 117

  1. Applied Materials Inc. AMAT-45,385 shares · -35%
  2. Cisco Systems, Inc. CSCO-108,478 shares · -24%
  3. Broadcom Inc. AVGO-23,680 shares · -46%
  4. Verizon Communications Inc. VZ-198,602 shares · -28%
  5. Quanta Services, Inc. PWR-11,175 shares · -28%
  6. Travelers Companies, Inc. TRV-18,506 shares · -23%
  7. Lowe's Companies Inc. LOW-26,955 shares · -28%
  8. Alphabet Inc. GOOGL-16,453 shares · -12%

and 109 more in the table below

Sold out of 46

  1. LKQ Corp. LKQ$19.4 million last quarter
  2. Micron Technology Inc. MU$3.2 million last quarter
  3. UnitedHealth Group Inc. UNH$2.4 million last quarter
  4. iShares Russell 1000 Value Inde IWD$2.4 million last quarter
  5. Mondelez International, Inc. MDLZ$1.9 million last quarter
  6. Southern Co. SO$1.9 million last quarter
  7. Kroger Co. KR$1.3 million last quarter
  8. NRG Energy, Inc. NRG$1.3 million last quarter

What it holds

CompanySharesValueOf its bookChange in shares
Apple Inc. AAPL225,701$65.3 million4.86%-10,230
Applied Materials Inc. AMAT83,758$60.6 million4.51%-45,385
KLA Corp. KLAC185,356$55.9 million4.16%+158,330
Microsoft Corp. MSFT141,576$52.8 million3.93%+15,557
Alphabet Inc. GOOGL123,175$44.0 million3.28%-16,453
Cisco Systems, Inc. CSCO350,893$41.2 million3.07%-108,478
NVIDIA Corp. NVDA192,007$38.4 million2.86%+37,080
Meta Platforms, Inc. META64,450$36.3 million2.70%-1,664
International Business Machines Corp. IBM107,214$30.1 million2.24%-1,011
HP Inc. HPQ1,318,305$28.9 million2.15%-96,678
Mastercard Inc. MA49,689$25.5 million1.90%-8,973
United Rentals, Inc. URI22,095$25.0 million1.86%+374
Oracle Corp. ORCL164,825$24.2 million1.80%+8,907
Marriott International Inc. MAR63,990$23.7 million1.77%+52,283
Roper Technologies Inc. ROP66,661$22.6 million1.68%-1,928
Cummins Inc. CMI30,633$21.8 million1.63%-5,558
Walt Disney Co. DIS226,422$21.8 million1.62%-17,603
Verizon Communications Inc. VZ509,998$21.6 million1.61%-198,602
Adobe Inc. ADBE104,986$21.5 million1.60%+4,923
Quanta Services, Inc. PWR29,015$20.9 million1.56%-11,175
D.R. Horton, Inc. DHI124,564$20.3 million1.51%-20,272
Travelers Companies, Inc. TRV60,592$20.0 million1.49%-18,506
Bank of America Corp. BAC335,281$19.1 million1.42%-58,816
JPMorgan Chase & Co. JPM58,030$19.0 million1.41%-10,355
Union Pacific Corp. UNP69,269$18.8 million1.40%-11,140
Darden Restaurants Inc. DRI90,811$18.7 million1.39%-20,704
Valero Energy Corp. VLO71,180$18.5 million1.38%-18,667
Metlife Inc. MET217,438$18.4 million1.37%-34,294
Ameriprise Financial Inc. AMP39,025$17.9 million1.33%-6,229
Merck & Co., Inc. MRK133,454$17.1 million1.28%-45,452
Westinghouse Air Brake Technologies Corp. WAB62,973$17.0 million1.26%-19,066
Aptiv plc APTV271,519$16.7 million1.24%+2,385
Lowe's Companies Inc. LOW70,821$15.6 million1.16%-26,955
Target Corp. TGT118,102$15.4 million1.15%-37,464
Eli Lilly & Co. LLY12,549$15.1 million1.12%+11,605
CBRE Group, Inc. CBRE111,565$15.0 million1.12%-1,340
Keurig Dr Pepper Inc. KDP452,729$14.8 million1.10%-47,979
Alphabet Inc. GOOG40,000$14.1 million1.05%no change
CVS Health Corp. CVS134,138$13.9 million1.03%-23,343
ConocoPhillips COP131,131$13.6 million1.02%-44,004
Fiserv Inc. FISV264,331$13.0 million0.97%-19,794
Visa Inc. V35,674$12.2 million0.91%-4,089
Incyte Corp. INCY106,768$12.1 million0.90%-19,638
Constellation Brands, Inc. STZ83,537$11.6 million0.87%-15,423
Steel Dynamics Inc. STLD48,566$11.1 million0.83%-6,866
Tyson Foods, Inc. TSN193,060$11.1 million0.82%-36,429
McKesson Corp. MCK14,055$10.6 million0.79%-3,704
Broadcom Inc. AVGO27,591$10.4 million0.78%-23,680
Public Service Enterprise Group Inc. PEG128,243$10.4 million0.77%-11,095
DTE Energy Co. DTE67,101$10.2 million0.76%-12,675
Sherwin Williams Co. SHW28,262$9.7 million0.72%-2,345
Thermo Fisher Scientific Inc. TMO18,993$9.5 million0.71%-4,363
Danaher Corp. DHR48,664$9.3 million0.69%-2,725
Stryker Corp. SYK27,931$8.8 million0.65%-7,706
Regeneron Pharmaceuticals, Inc. REGN13,713$8.6 million0.64%-3,122
Booking Holdings Inc. BKNG41,555$7.4 million0.55%+40,475
Philip Morris International Inc. PM40,140$7.3 million0.54%new
Johnson & Johnson JNJ25,604$6.5 million0.48%-11,571
AbbVie Inc. ABBV25,128$6.3 million0.47%-4,943
Hilton Worldwide Holdings Inc. HLT12,606$4.2 million0.31%+2,230
O'Reilly Automotive, Inc. ORLY45,119$4.2 million0.31%+7,551
ETF Opportunities Trust VSLU70,827$3.3 million0.24%no change
Autozone Inc. AZO882$2.8 million0.21%+372
Dell Technologies Inc. DELL6,487$2.8 million0.21%-4,104
Constellation Energy Corp. CEG10,944$2.7 million0.20%new
Altria Group, Inc. MO37,486$2.7 million0.20%new
Lam Research Corp. LRCX6,166$2.7 million0.20%-2,643
Amgen Inc. AMGN6,845$2.5 million0.18%-2,188
Progressive Corp. PGR10,929$2.4 million0.18%-1,186
Monster Beverage Corp. MNST21,721$2.1 million0.16%new
Bristol-Myers Squibb Co. BMY35,950$2.1 million0.15%new
Yum! Brands, Inc. YUM12,562$2.0 million0.15%+666
General Motors Co. GM25,805$2.0 million0.15%new
Gilead Sciences, Inc. GILD14,693$1.9 million0.14%-5,594
AppLovin Corp. APP3,579$1.8 million0.14%new
TransDigm Group Inc. TDG1,313$1.7 million0.13%+39
Norfolk Southern Corp. NSC5,348$1.7 million0.13%-718
Ford Motor Co. F120,515$1.7 million0.12%new
Moody's Corp. MCO3,572$1.6 million0.12%+667
T-Mobile US, Inc. TMUS9,573$1.6 million0.12%+566
Accenture plc ACN12,587$1.6 million0.12%+3,150
Marsh & McLennan Companies, Inc. MRSH9,205$1.5 million0.11%new
Trane Technologies plc TT3,059$1.5 million0.11%+173
UGI Corp. UGI42,849$1.5 million0.11%+5,343
Automatic Data Processing Inc. ADP6,428$1.4 million0.11%+1,557
Expedia Group, Inc. EXPE5,577$1.4 million0.11%+3,642
Qualcomm Inc. QCOM7,583$1.4 million0.10%-530
Aon plc AON4,196$1.4 million0.10%new
Cheniere Energy Inc. LNG5,578$1.3 million0.10%-7,540
Comfort Systems USA Inc. FIX670$1.3 million0.10%+147
Vertiv Holdings Co. VRT3,874$1.3 million0.10%new
ONEOK Inc. OKE13,837$1.2 million0.09%new
HCA Healthcare, Inc. HCA3,040$1.2 million0.09%-153
Simon Property Group Inc. SPG5,150$1.2 million0.09%+482
State Street Corp. STT6,785$1.2 million0.09%-843
Marathon Petroleum Corp. MPC4,408$1.1 million0.08%-1,328
PNC Financial Services Group, Inc. PNC4,350$1.1 million0.08%-465
American Tower Corp. AMT6,480$1.1 million0.08%+155
Arista Networks, Inc. ANET6,191$1.1 million0.08%+255
Diamondback Energy, Inc. FANG5,859$1.0 million0.08%new
Prudential Financial Inc. PRU9,530$1.0 million0.08%+1,915
Fox Corp. FOXA19,493$1.0 million0.08%new
Eaton Corp. plc ETN2,384$1.0 million0.08%-598
Omega Healthcare Investors Inc. OHI21,171$1.0 million0.08%-1,741
Huntington Bancshares Inc. HBAN56,870$1.0 million0.08%-1,212
Novartis AG NVS6,260$981,0670.07%-911
Home Depot, Inc. HD2,740$966,3430.07%+142
Unilever plc UL16,034$963,9660.07%+476
Pfizer Inc. PFE39,346$947,4520.07%-7,289
Truist Financial Corp. TFC18,984$945,7830.07%-1,358
CSX Corp. CSX19,828$942,4250.07%-9,814
Sempra SRE10,111$937,3910.07%-1,159
Hasbro, Inc. HAS10,973$906,2600.07%-693
RTX Corp. RTX4,742$899,7000.07%-494
Paccar Inc. PCAR7,486$899,2180.07%-5,148
Carnival Corp. Ltd. CCL31,010$885,9560.07%new
Otis Worldwide Corp. OTIS12,028$861,2050.06%-1,348
Ingredion Inc. INGR9,051$857,2200.06%-1,156
Abbott Laboratories ABT9,198$834,6270.06%+2,081
Chevron Corp. CVX4,986$826,4790.06%-1,091
EOG Resources Inc. EOG6,347$823,3960.06%-8,686
Fortinet, Inc. FTNT5,355$822,6350.06%-4,599
Molson Coors Beverage Co. TAP20,911$814,6930.06%-1,890
Newmont Corp. NEM8,411$785,5870.06%new
NVR Inc. NVR113$769,9140.06%+2
Allstate Corp. ALL3,175$755,4600.06%-390
AMETEK Inc. AME3,055$739,1270.06%+104
Delta Air Lines, Inc. DAL7,627$714,3450.05%+1,042
General Dynamics Corp. GD1,997$707,4170.05%new
Boston Scientific Corp. BSX16,285$695,0440.05%new
LyondellBasell Industries N.V. LYB12,659$666,4960.05%-13,288
Emcor Group, Inc. EME797$661,4140.05%+208
United Airlines Holdings, Inc. UAL4,811$654,2480.05%+1,466
AT&T Inc. T30,791$637,3740.05%-4,267
Comcast Corp. CMCSA25,916$636,2380.05%-8,232
Deckers Outdoor Corp. DECK6,387$634,1650.05%+1,600
Nasdaq, Inc. NDAQ8,022$632,2940.05%+1,208
W.W. Grainger, Inc. GWW459$624,4240.05%-214
PayPal Holdings, Inc. PYPL14,369$620,4530.05%-492
SharkNinja, Inc. SN4,016$611,5160.05%new
lululemon athletica Inc. LULU5,353$611,2060.05%+722
Domino's Pizza, Inc. DPZ1,957$579,3500.04%+306
Northrop Grumman Corp. NOC1,106$563,2970.04%new
IQVIA Holdings Inc. IQV2,915$563,2360.04%-720
Heico Corp. New HEI1,560$555,6560.04%new
Ingersoll Rand Inc. IR6,496$532,6070.04%new
Fair Isaac Corp. FICO441$526,8980.04%-90
Intercontinental Exchange, Inc. ICE4,275$526,2950.04%-1,368
Zoetis Inc. ZTS7,025$504,8170.04%-1,338
Mettler Toledo International Inc. MTD388$495,6740.04%-87
Best Buy Co., Inc. BBY6,507$493,7510.04%+1,589
PulteGroup Inc. PHM3,560$488,4680.04%-2,434
Kenvue Inc. KVUE24,769$473,3360.04%new
Broadridge Financial Solutions, Inc. BR3,406$466,4520.03%+936
Warner Bros. Discovery, Inc. WBD16,759$446,7950.03%new
EQT Corp. EQT8,148$433,2290.03%new
National Fuel Gas Co. NFG5,478$422,9560.03%+839
Verisign Inc. VRSN1,675$421,3630.03%-518
Lennox International Inc. LII734$420,5450.03%+36
Permian Resources Corp. PR22,837$420,5440.03%new
L3Harris Technologies, Inc. LHX1,436$417,2870.03%-215
Ulta Beauty, Inc. ULTA901$406,3330.03%new
Ferguson Enterprises Inc. FERG1,670$396,3410.03%-1,113
Church & Dwight Co. Inc. CHD4,056$392,9450.03%-2,406
Dick'S Sporting Goods, Inc. DKS1,714$388,7520.03%+419
Intuit Inc. INTU1,484$387,3240.03%-105
Agilent Technologies, Inc. A2,883$382,9490.03%+99
IDEXX Laboratories Inc. IDXX722$380,0900.03%new
General Mills Inc. GIS10,599$368,8450.03%-3,682
TransUnion TRU5,008$361,2770.03%+432
Leidos Holdings, Inc. LDOS3,352$345,1550.03%-128
Cboe Global Markets, Inc. CBOE1,400$339,7380.03%-236
Genuine Parts Co. GPC2,864$337,8950.03%+855
Smurfit Westrock plc SW7,271$336,3560.03%new
MGM Resorts International MGM6,840$327,0200.02%+1,086
Expand Energy Corp. EXE3,584$326,8250.02%new
Davita Inc. DVA1,412$314,1420.02%-305
Veralto Corp. VLTO3,532$313,2480.02%-992
Wyndham Hotels & Resorts, Inc. WH3,692$310,9030.02%+757
Masco Corp. MAS3,811$310,1010.02%-2,437
Tenet Healthcare Corp. THC1,634$305,7050.02%-10
Willis Towers Watson plc WTW1,159$302,9280.02%+149
Ftai Aviation Ltd FTAI1,116$301,9110.02%new
Churchill Downs Inc. CHDN3,335$298,9490.02%new
Pentair plc PNR3,738$286,5550.02%+837
Biogen Inc. BIIB1,324$286,0630.02%-518
Fortive Corp. FTV4,662$284,8020.02%-1,771
United Therapeutics Corp. UTHR521$282,5720.02%-45
Devon Energy Corp. DVN6,787$280,4390.02%new
Bath & Body Works, Inc. BBWI11,763$272,0780.02%new
Allegion plc ALLE1,922$270,0220.02%+45
PPG Industries Inc. PPG2,211$268,1720.02%-724
Toll Brothers, Inc. TOL1,625$267,7190.02%new
Albertsons Companies, Inc. ACI19,726$266,8930.02%-15,965
Resmed Inc. RMD1,352$263,4780.02%-324
J.M. Smucker Co. SJM2,333$262,4630.02%-1,396
Brown Forman Corp. BFB9,705$258,6380.02%-5,702
Choice Hotels International Inc. CHH2,345$258,5830.02%new
Crocs, Inc. CROX2,141$258,2900.02%new
Borgwarner Inc. BWA3,794$251,9220.02%new
Cigna Group CI908$250,3170.02%-316
Wingstop Inc. WING1,397$242,2540.02%new
H&R Block Inc. HRB6,350$241,8080.02%new
Factset Research Systems Inc. FDS1,044$240,2040.02%-303
Carlisle Companies Inc. CSL662$240,1410.02%new
Hartford Insurance Group, Inc. HIG1,790$237,2110.02%-718
APA Corp. APA7,279$237,0770.02%-8,288
CDW Corp. CDW1,665$234,1660.02%-569
Jazz Pharmaceuticals plc JAZZ970$233,7410.02%new
Charter Communications, Inc. CHTR1,615$229,6690.02%-35
Travel & Leisure Co. TNL2,971$227,0740.02%new
BJ's Wholesale Club Holdings, Inc. BJ2,572$224,3300.02%-2,812
Autodesk, Inc. ADSK1,138$221,2500.02%+87
Synchrony Financial SYF2,846$216,4380.02%-217
Caesars Entertainment, Inc. CZR7,022$211,9240.02%new
Crown Holdings, Inc. CCK1,876$209,7740.02%new
Halozyme Therapeutics, Inc. HALO2,644$206,5150.02%new
Booz Allen Hamilton Holding Corp. BAH3,330$202,0310.02%-271
Every US-listed position in the fund's 13F for the quarter ended 30 June 2026, by the value it reported.
Read moreChange is shares against its 13F for the quarter before; the 46 it sold out of are in the box above.