Holders — by stockHoldings — by fund
Applied Finance Capital Management, LLC
Everything this manager disclosed owning in US-listed stocks — its complete Form 13F portfolio · as of 2026-06-30 · filed with the SEC up to 45 days after quarter end · CIK 0001966007
$1.34B
disclosed book value
218
positions
4.9%
largest position share
Positions, as of 2026-06-30
top 100 of 218 · 13F covers long US-listed positions only — cash, bonds, private and foreign stakes are not disclosed · PUT/CALL tags = options positions (share-equivalents), not shares held
| # | Issuer | Shares | Value | % of book |
|---|---|---|---|---|
| 1 | AAPLAPPLE INC. | 225,701 | $65.3M | 4.9% |
| 2 | AMATAPPLIED MATERIALS, INC. | 83,758 | $60.6M | 4.5% |
| 3 | KLACKLA CORP | 185,356 | $55.9M | 4.2% |
| 4 | MSFTMICROSOFT CORPORATION | 141,576 | $52.8M | 3.9% |
| 5 | GOOGLALPHABET INC | 123,175 | $44.0M | 3.3% |
| 6 | CSCOCISCO SYSTEMS INCORPORATED | 350,893 | $41.2M | 3.1% |
| 7 | NVDANVIDIA CORPORATION | 192,007 | $38.4M | 2.9% |
| 8 | METAMETA PLATFORMS INC | 64,450 | $36.3M | 2.7% |
| 9 | IBMINTERNATIONAL BUSINESS MACHINE | 107,214 | $30.1M | 2.2% |
| 10 | HPQHP INC | 1.3M | $28.9M | 2.2% |
| 11 | MAMASTERCARD, INC. | 49,689 | $25.5M | 1.9% |
| 12 | URIUNITED RENTALS INC | 22,095 | $25.0M | 1.9% |
| 13 | ORCLORACLE CORP | 164,825 | $24.2M | 1.8% |
| 14 | MARMARRIOTT INTERNATIONAL, INC. | 63,990 | $23.7M | 1.8% |
| 15 | ROPROPER TECHNOLOGIES INC | 66,661 | $22.6M | 1.7% |
| 16 | CMICUMMINS INC | 30,633 | $21.8M | 1.6% |
| 17 | DISWALT DISNEY CO | 226,422 | $21.8M | 1.6% |
| 18 | VZVERIZON COMMUNICATIONS | 509,998 | $21.6M | 1.6% |
| 19 | ADBEADOBE INC | 104,986 | $21.5M | 1.6% |
| 20 | PWRQUANTA SERVICES INCORPORATED | 29,015 | $20.9M | 1.6% |
| 21 | DHID.R. HORTON INC | 124,564 | $20.3M | 1.5% |
| 22 | TRVTRAVELERS COMPANIES INC | 60,592 | $20.0M | 1.5% |
| 23 | BACBANK OF AMERICA CORPORATION | 335,281 | $19.1M | 1.4% |
| 24 | JPMJPMORGAN CHASE & CO. | 58,030 | $19.0M | 1.4% |
| 25 | UNPUNION PACIFIC CORPORATION | 69,269 | $18.8M | 1.4% |
| 26 | DRIDARDEN RESTAURANTS, INC. | 90,811 | $18.7M | 1.4% |
| 27 | VLOVALERO ENERGY CORP | 71,180 | $18.5M | 1.4% |
| 28 | METMETLIFE, INC. | 217,438 | $18.4M | 1.4% |
| 29 | AMPAMERIPRISE FINANCIAL, INC. | 39,025 | $17.9M | 1.3% |
| 30 | MRKMERCK & CO. , INC. | 133,454 | $17.1M | 1.3% |
| 31 | WABWESTINGHOUSE AIR BRAKE TECHNOL | 62,973 | $17.0M | 1.3% |
| 32 | APTIV PLC | 271,519 | $16.7M | 1.2% |
| 33 | LOWLOWE'S COMPANIES INC. | 70,821 | $15.6M | 1.2% |
| 34 | TGTTARGET CORPORATION | 118,102 | $15.4M | 1.1% |
| 35 | LLYELI LILLY AND COMPANY | 12,549 | $15.1M | 1.1% |
| 36 | CBRECBRE GROUP INCORPORATED | 111,565 | $15.0M | 1.1% |
| 37 | KDPKEURIG DR PEPPER INC | 452,729 | $14.8M | 1.1% |
| 38 | GOOGALPHABET INC CAP STK CL C | 40,000 | $14.1M | 1.1% |
| 39 | CVSCVS HEALTH CORP | 134,138 | $13.9M | 1% |
| 40 | COPCONOCOPHILLIPS | 131,131 | $13.6M | 1% |
| 41 | FISVFISERV, INC. | 264,331 | $13.0M | 1% |
| 42 | VVISA INCORPORATION | 35,674 | $12.2M | 0.9% |
| 43 | INCYINCYTE CORP | 106,768 | $12.1M | 0.9% |
| 44 | STZCONSTELLATION BRANDS, INC. | 83,537 | $11.6M | 0.9% |
| 45 | STLDSTEEL DYNAMICS INC | 48,566 | $11.1M | 0.8% |
| 46 | TSNTYSON FOODS, INC. | 193,060 | $11.1M | 0.8% |
| 47 | MCKMCKESSON CORPORATION | 14,055 | $10.6M | 0.8% |
| 48 | AVGOBROADCOM INC | 27,591 | $10.4M | 0.8% |
| 49 | PEGPUBLIC SERVICE ENTERPRISE GROU | 128,243 | $10.4M | 0.8% |
| 50 | DTEDTE ENERGY COMPANY | 67,101 | $10.2M | 0.8% |
| 51 | SHWSHERWIN-WILLIAMS CO | 28,262 | $9.7M | 0.7% |
| 52 | TMOTHERMO FISHER SCIENTIFIC INC. | 18,993 | $9.5M | 0.7% |
| 53 | DHRDANAHER CORP | 48,664 | $9.3M | 0.7% |
| 54 | SYKSTRYKER CORPORATION | 27,931 | $8.8M | 0.7% |
| 55 | REGNREGENERON PHARMACEUTICALS INCO | 13,713 | $8.6M | 0.6% |
| 56 | BKNGBOOKING HOLDINGS INC | 41,555 | $7.4M | 0.6% |
| 57 | PMPHILIP MORRIS INTERNATIONAL IN | 40,140 | $7.3M | 0.5% |
| 58 | JNJJOHNSON & JOHNSON | 25,604 | $6.5M | 0.5% |
| 59 | ABBVABBVIE INC | 25,128 | $6.3M | 0.5% |
| 60 | HLTHILTON WORLDWIDE HOLDINGS INC | 12,606 | $4.2M | 0.3% |
| 61 | ORLYO'REILLY AUTOMOTIVE, INC. | 45,119 | $4.2M | 0.3% |
| 62 | VSLUAPPLIED FINANCE VALUATION LARGE CAP ETF | 70,827 | $3.3M | 0.2% |
| 63 | AZOAUTOZONE, INC. | 882 | $2.8M | 0.2% |
| 64 | DELLDELL TECHNOLOGIES INC | 6,487 | $2.8M | 0.2% |
| 65 | CEGCONSTELLATION ENERGY CORP | 10,944 | $2.7M | 0.2% |
| 66 | MOALTRIA GROUP, INC. | 37,486 | $2.7M | 0.2% |
| 67 | LRCXLAM RESEARCH CORPORATION | 6,166 | $2.7M | 0.2% |
| 68 | AMGNAMGEN INC | 6,845 | $2.5M | 0.2% |
| 69 | PGRPROGRESSIVE CORP | 10,929 | $2.4M | 0.2% |
| 70 | MNSTMONSTER BEVERAGE CORP | 21,721 | $2.1M | 0.2% |
| 71 | BMYBRISTOL-MYERS SQUIBB COMPANY | 35,950 | $2.1M | 0.2% |
| 72 | YUMYUM! BRANDS, INC. | 12,562 | $2.0M | 0.1% |
| 73 | GMGENERAL MOTORS COMPANY | 25,805 | $2.0M | 0.1% |
| 74 | GILDGILEAD SCIENCES, INC | 14,693 | $1.9M | 0.1% |
| 75 | APPAPPLOVIN CORP | 3,579 | $1.8M | 0.1% |
| 76 | TDGTRANSDIGM GROUP INCORPORATED | 1,313 | $1.7M | 0.1% |
| 77 | NSCNORFOLK SOUTHERN CORPORATION | 5,348 | $1.7M | 0.1% |
| 78 | FFORD MOTOR COMPANY | 120,515 | $1.7M | 0.1% |
| 79 | MCOMOODY'S CORPORATION | 3,572 | $1.6M | 0.1% |
| 80 | TMUST-MOBILE US INC | 9,573 | $1.6M | 0.1% |
| 81 | ACCENTURE PLC | 12,587 | $1.6M | 0.1% |
| 82 | MRSHMARSH & MCLENNAN COMPANIES, IN | 9,205 | $1.5M | 0.1% |
| 83 | TRANE TECHNOLOGIES PLC | 3,059 | $1.5M | 0.1% |
| 84 | UGIUGI CORPORATION | 42,849 | $1.5M | 0.1% |
| 85 | ADPAUTOMATIC DATA PROCESSING, INC | 6,428 | $1.4M | 0.1% |
| 86 | EXPEEXPEDIA GROUP INC | 5,577 | $1.4M | 0.1% |
| 87 | QCOMQUALCOMM INCORPORATED | 7,583 | $1.4M | 0.1% |
| 88 | AON PLC | 4,196 | $1.4M | 0.1% |
| 89 | LNGCHENIERE ENERGY, INC. | 5,578 | $1.3M | 0.1% |
| 90 | FIXCOMFORT SYSTEMS USA INC | 670 | $1.3M | 0.1% |
| 91 | VRTVERTIV HOLDINGS CO | 3,874 | $1.3M | 0.1% |
| 92 | OKEONEOK INC | 13,837 | $1.2M | 0.1% |
| 93 | HCAHCA HEALTHCARE INC | 3,040 | $1.2M | 0.1% |
| 94 | SPGSIMON PROPERTY GROUP INC | 5,150 | $1.2M | 0.1% |
| 95 | STTSTATE STREET CORP | 6,785 | $1.2M | 0.1% |
| 96 | MPCMARATHON PETROLEUM CORP | 4,408 | $1.1M | 0.1% |
| 97 | PNCPNC FINANCIAL SERVICES GROUP I | 4,350 | $1.1M | 0.1% |
| 98 | AMTAMERICAN TOWER CORPORATION | 6,480 | $1.1M | 0.1% |
| 99 | ANETARISTA NETWORKS INC | 6,191 | $1.1M | 0.1% |
| 100 | FANGDIAMONDBACK ENERGY INC | 5,859 | $1.0M | 0.1% |
Source: SEC Form 13F-HR, reporting period 2026-06-30. Values are the manager's filed June-30-style quarter-end marks, not live prices. Research, not investment advice.