Applied Finance Capital Management, LLC
Q3 2026 13F filing
Updated 2 days ago224 disclosed positions worth $1.3B
Full holdings
Every line item disclosed in Q3 2026
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | N NVIDIA CORPORATION | $73.9M | 323.6K | 5.52% | — |
| 2 | M MICROSOFT CORPORATION | $73.2M | 142.7K | 5.47% | — |
| 3 | A APPLE INC. | $67.8M | 203.7K | 5.07% | — |
| 4 | M META PLATFORMS INC | $46.3M | 63.8K | 3.46% | — |
| 5 | H HP INC | $40.1M | 1.28M | 3.00% | — |
| 6 | G ALPHABET INC | $37.6M | 109.2K | 2.81% | — |
| 7 | D DELL TECHNOLOGIES INC | $37.4M | 69.5K | 2.80% | — |
| 8 | A ADOBE INC | $32.3M | 134.8K | 2.42% | — |
| 9 | C CISCO SYSTEMS INCORPORATED | $28M | 260.1K | 2.09% | — |
| 10 | M MASTERCARD, INC. | $26.6M | 48.2K | 1.99% | — |
| 11 | V VERIZON COMMUNICATIONS | $26.3M | 574.2K | 1.97% | — |
| 12 | R ROPER TECHNOLOGIES INC | $24.9M | 71.3K | 1.86% | — |
| 13 | D WALT DISNEY CO | $24.8M | 236.5K | 1.85% | — |
| 14 | A APPLIED MATERIALS, INC. | $24.8M | 48.4K | 1.85% | — |
| 15 | O ORACLE CORP | $24.4M | 177.6K | 1.82% | — |
| 16 | K KLA CORP | $22.7M | 116.7K | 1.70% | — |
| 17 | M MERCK & CO. , INC. | $22.2M | 152.4K | 1.66% | — |
| 18 | I INTERNATIONAL BUSINESS MACHINE | $22M | 100.1K | 1.65% | — |
| 19 | M MARRIOTT INTERNATIONAL, INC. | $21M | 59.0K | 1.57% | — |
| 20 | T TRAVELERS COMPANIES INC | $19.7M | 55.2K | 1.47% | — |
| 21 | V VALERO ENERGY CORP | $19.4M | 50.2K | 1.45% | — |
| 22 | W WESTINGHOUSE AIR BRAKE TECHNOL | $18.3M | 63.6K | 1.37% | — |
| 23 | A AMERIPRISE FINANCIAL, INC. | $17.9M | 36.4K | 1.34% | — |
| 24 | M METLIFE, INC. | $17.8M | 189.3K | 1.33% | — |
| 25 | U UNION PACIFIC CORPORATION | $17.7M | 65.2K | 1.33% | — |
| 26 | J JPMORGAN CHASE & CO. | $17.7M | 53.4K | 1.32% | — |
| 27 | C CONOCOPHILLIPS | $17.6M | 140.4K | 1.31% | — |
| 28 | T THERMO FISHER SCIENTIFIC INC. | $17.2M | 25.5K | 1.28% | — |
| 29 | D DARDEN RESTAURANTS, INC. | $17.1M | 88.7K | 1.28% | — |
| 30 | R REGENERON PHARMACEUTICALS INCO | $16.6M | 21.9K | 1.24% | — |
| 31 | M MCKESSON CORPORATION | $16.4M | 19.2K | 1.23% | — |
| 32 | B BANK OF AMERICA CORPORATION | $16.3M | 300.1K | 1.22% | — |
| 33 | U UNITED RENTALS INC | $16.1M | 16.1K | 1.20% | — |
| 34 | T TARGET CORPORATION | $15.8M | 100.8K | 1.18% | — |
| 35 | P QUANTA SERVICES INCORPORATED | $15.8M | 24.5K | 1.18% | — |
| 36 | A BROADCOM INC | $15.3M | 43.7K | 1.15% | — |
| 37 | D D.R. HORTON INC | $15.2M | 111.5K | 1.14% | — |
| 38 | F FISERV, INC. | $14.1M | 311.3K | 1.05% | — |
| 39 | C CBRE GROUP INCORPORATED | $14M | 108.7K | 1.04% | — |
| 40 | C CUMMINS INC | $13.5M | 26.1K | 1.01% | — |
| 41 | L LOWE'S COMPANIES INC. | $13.5M | 73.1K | 1.01% | — |
| 42 | L ELI LILLY AND COMPANY | $12.7M | 11.0K | 0.95% | — |
| 43 | V VISA INCORPORATION | $12.1M | 33.5K | 0.90% | — |
| 44 | A APTIV PLC | $11.7M | 272.5K | 0.88% | — |
| 45 | S STRYKER CORPORATION | $11.4M | 41.3K | 0.85% | — |
| 46 | G ALPHABET INC CAP STK CL C | $11.1M | 32.7K | 0.83% | — |
| 47 | C CVS HEALTH CORP | $10.9M | 127.5K | 0.82% | — |
| 48 | K KEURIG DR PEPPER INC | $10.7M | 353.7K | 0.80% | — |
| 49 | T TYSON FOODS, INC. | $9.7M | 192.8K | 0.73% | — |
| 50 | S CONSTELLATION BRANDS, INC. | $9M | 79.4K | 0.67% | — |