Applied Finance Capital Management, LLC
219 holdingsFiling period: 2026-06-30Current AUM: $1.37Bestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | AAPL | APPLE INC. | 225.7K | $65.3M | $74.8M | 5.44% | -10,230 | 2026-06-30 |
| 2 | AMAT | APPLIED MATERIALS, INC. | 83.8K | $60.6M | $35.3M | 2.57% | -45,385 | 2026-06-30 |
| 3 | KLAC | KLA CORP | 185.4K | $55.9M | $31.1M | 2.27% | +158.3K | 2026-06-30 |
| 4 | MSFT | MICROSOFT CORPORATION | 141.6K | $52.8M | $70.4M | 5.12% | +15.6K | 2026-06-30 |
| 5 | GOOGL | ALPHABET INC | 123.2K | $44.0M | $42.5M | 3.09% | -16,453 | 2026-06-30 |
| 6 | CSCO | CISCO SYSTEMS INCORPORATED | 350.9K | $41.2M | $38.6M | 2.81% | -108,478 | 2026-06-30 |
| 7 | NVDA | NVIDIA CORPORATION | 192.0K | $38.4M | $40.7M | 2.97% | +37.1K | 2026-06-30 |
| 8 | META | META PLATFORMS INC | 64.5K | $36.3M | $43.2M | 3.14% | -1,664 | 2026-06-30 |
| 9 | IBM | INTERNATIONAL BUSINESS MACHINE | 107.2K | $30.1M | $26.6M | 1.94% | -1,011 | 2026-06-30 |
| 10 | HPQ | HP INC | 1.32M | $28.9M | $44.6M | 3.25% | -96,678 | 2026-06-30 |
| 11 | MA | MASTERCARD, INC. | 49.7K | $25.5M | $28.5M | 2.07% | -8,973 | 2026-06-30 |
| 12 | URI | UNITED RENTALS INC | 22.1K | $25.0M | $21.9M | 1.59% | +374 | 2026-06-30 |
| 13 | ORCL | ORACLE CORP | 164.8K | $24.2M | $23.1M | 1.68% | +8.9K | 2026-06-30 |
| 14 | MAR | MARRIOTT INTERNATIONAL, INC. | 64.0K | $23.7M | $21.6M | 1.57% | +52.3K | 2026-06-30 |
| 15 | ROP | ROPER TECHNOLOGIES INC | 66.7K | $22.6M | $25.6M | 1.86% | -1,928 | 2026-06-30 |
| 16 | CMI | CUMMINS INC | 30.6K | $21.8M | $16.5M | 1.20% | -5,558 | 2026-06-30 |
| 17 | DIS | WALT DISNEY CO | 226.4K | $21.8M | $24.1M | 1.75% | -17,603 | 2026-06-30 |
| 18 | VZ | VERIZON COMMUNICATIONS | 510.0K | $21.6M | $26.2M | 1.91% | -198,602 | 2026-06-30 |
| 19 | ADBE | ADOBE INC | 105.0K | $21.5M | $27.1M | 1.97% | +4.9K | 2026-06-30 |
| 20 | PWR | QUANTA SERVICES INCORPORATED | 29.0K | $20.9M | $17.8M | 1.30% | -11,175 | 2026-06-30 |
| 21 | DHI | D.R. HORTON INC | 124.6K | $20.3M | $17.5M | 1.27% | -20,272 | 2026-06-30 |
| 22 | TRV | TRAVELERS COMPANIES INC | 60.6K | $20.0M | $22.9M | 1.67% | -18,506 | 2026-06-30 |
| 23 | BAC | BANK OF AMERICA CORPORATION | 335.3K | $19.1M | $20.0M | 1.45% | -58,816 | 2026-06-30 |
| 24 | JPM | JPMORGAN CHASE & CO. | 58.0K | $19.0M | $20.5M | 1.49% | -10,355 | 2026-06-30 |
| 25 | UNP | UNION PACIFIC CORPORATION | 69.3K | $18.8M | $19.7M | 1.43% | -11,140 | 2026-06-30 |
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