Applied Finance Capital Management, LLC
219 holdingsFiling period: 2026-03-31Current AUM: $1.48Bestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | AAPL | APPLE INC. | 235.9K | $59.9M | $72.9M | 4.93% | -10,953 | 2026-03-31 |
| 2 | MSFT | MICROSOFT CORPORATION | 126.0K | $46.6M | $58.6M | 3.96% | +8.8K | 2026-03-31 |
| 3 | AMAT | APPLIED MATERIALS, INC. | 129.1K | $44.1M | $65.6M | 4.43% | -35,067 | 2026-03-31 |
| 4 | GOOGL | ALPHABET INC | 139.6K | $40.2M | $49.7M | 3.36% | -31,488 | 2026-03-31 |
| 5 | KLAC | KLA CORP | 27.0K | $39.8M | $4.9M | 0.33% | -4,557 | 2026-03-31 |
| 6 | META | META PLATFORMS INC | 66.1K | $37.8M | $36.8M | 2.49% | +9.1K | 2026-03-31 |
| 7 | CSCO | CISCO SYSTEMS INCORPORATED | 459.4K | $35.6M | $53.3M | 3.60% | -52,797 | 2026-03-31 |
| 8 | VZ | VERIZON COMMUNICATIONS | 708.6K | $35.6M | $33.2M | 2.24% | +84.2K | 2026-03-31 |
| 9 | MA | MASTERCARD, INC. | 58.7K | $29.3M | $33.6M | 2.27% | +2.6K | 2026-03-31 |
| 10 | HPQ | HP INC | 1.41M | $27.2M | $38.6M | 2.61% | +255.3K | 2026-03-31 |
| 11 | NVDA | NVIDIA CORPORATION | 154.9K | $27.0M | $31.1M | 2.10% | -18,384 | 2026-03-31 |
| 12 | IBM | INTERNATIONAL BUSINESS MACHINE | 108.2K | $26.2M | $24.2M | 1.64% | -9,743 | 2026-03-31 |
| 13 | ADBE | ADOBE INC | 100.1K | $24.3M | $25.1M | 1.69% | +7.3K | 2026-03-31 |
| 14 | ROP | ROPER TECHNOLOGIES INC | 68.6K | $24.3M | $26.9M | 1.82% | +11.0K | 2026-03-31 |
| 15 | DIS | WALT DISNEY CO | 244.0K | $23.5M | $23.5M | 1.59% | +12.5K | 2026-03-31 |
| 16 | COP | CONOCOPHILLIPS | 175.1K | $23.1M | $21.1M | 1.43% | -1,654 | 2026-03-31 |
| 17 | LOW | LOWE'S COMPANIES INC. | 97.8K | $23.1M | $20.3M | 1.37% | -862 | 2026-03-31 |
| 18 | TRV | TRAVELERS COMPANIES INC | 79.1K | $23.1M | $29.6M | 2.00% | -1,905 | 2026-03-31 |
| 19 | ORCL | ORACLE CORP | 155.9K | $22.9M | $20.2M | 1.37% | +37.3K | 2026-03-31 |
| 20 | VLO | VALERO ENERGY CORP | 89.8K | $22.2M | $28.1M | 1.90% | -3,491 | 2026-03-31 |
| 21 | PWR | QUANTA SERVICES INCORPORATED | 40.2K | $22.1M | $26.8M | 1.81% | -3,961 | 2026-03-31 |
| 22 | DRI | DARDEN RESTAURANTS, INC. | 111.5K | $21.9M | $22.7M | 1.53% | +1.2K | 2026-03-31 |
| 23 | MRK | MERCK & CO. , INC. | 178.9K | $21.5M | $23.3M | 1.57% | -4,658 | 2026-03-31 |
| 24 | WAB | WESTINGHOUSE AIR BRAKE TECHNOL | 82.0K | $20.5M | $23.9M | 1.61% | -7,625 | 2026-03-31 |
| 25 | JPM | JPMORGAN CHASE & CO. | 68.4K | $20.1M | $24.1M | 1.63% | -4,986 | 2026-03-31 |
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