Applied Finance Capital Management, LLC
219 holdingsFiling period: 2026-06-30Current AUM: $1.38Bestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | AAPL | Apple Inc. | 225.7K | $65.3M | $77.6M | 5.61% | -10,230 | 2026-06-30 |
| 2 | AMAT | Applied Materials, Inc. | 83.8K | $60.6M | $32.5M | 2.34% | -45,385 | 2026-06-30 |
| 3 | KLAC | Kla Corp | 185.4K | $55.9M | $27.7M | 2.00% | +158.3K | 2026-06-30 |
| 4 | MSFT | Microsoft Corporation | 141.6K | $52.8M | $75.4M | 5.45% | +15.6K | 2026-06-30 |
| 5 | GOOGL | Alphabet Inc | 123.2K | $44.0M | $39.0M | 2.82% | -16,453 | 2026-06-30 |
| 6 | CSCO | Cisco Systems Incorporated | 350.9K | $41.2M | $38.7M | 2.79% | -108,478 | 2026-06-30 |
| 7 | NVDA | NVIDIA Corporation | 192.0K | $38.4M | $41.5M | 3.00% | +37.1K | 2026-06-30 |
| 8 | META | Meta Platforms Inc | 64.5K | $36.3M | $40.6M | 2.94% | -1,664 | 2026-06-30 |
| 9 | IBM | International Business Machine | 107.2K | $30.1M | $27.2M | 1.96% | -1,011 | 2026-06-30 |
| 10 | HPQ | HP Inc | 1.32M | $28.9M | $44.9M | 3.25% | -96,678 | 2026-06-30 |
| 11 | MA | Mastercard, Inc. | 49.7K | $25.5M | $30.5M | 2.20% | -8,973 | 2026-06-30 |
| 12 | URI | United Rentals Inc | 22.1K | $25.0M | $24.8M | 1.79% | +374 | 2026-06-30 |
| 13 | ORCL | Oracle Corp | 164.8K | $24.2M | $20.8M | 1.50% | +8.9K | 2026-06-30 |
| 14 | MAR | Marriott International, Inc. | 64.0K | $23.7M | $25.3M | 1.82% | +52.3K | 2026-06-30 |
| 15 | ROP | Roper Technologies Inc | 66.7K | $22.6M | $29.4M | 2.13% | -1,928 | 2026-06-30 |
| 16 | CMI | Cummins Inc | 30.6K | $21.8M | $16.0M | 1.16% | -5,558 | 2026-06-30 |
| 17 | DIS | Walt Disney Co | 226.4K | $21.8M | $25.0M | 1.81% | -17,603 | 2026-06-30 |
| 18 | VZ | Verizon Communications | 510.0K | $21.6M | $22.0M | 1.59% | -198,602 | 2026-06-30 |
| 19 | ADBE | Adobe Inc | 105.0K | $21.5M | $27.2M | 1.96% | +4.9K | 2026-06-30 |
| 20 | PWR | Quanta Services Incorporated | 29.0K | $20.9M | $16.4M | 1.18% | -11,175 | 2026-06-30 |
| 21 | DHI | D.R. Horton Inc | 124.6K | $20.3M | $18.3M | 1.32% | -20,272 | 2026-06-30 |
| 22 | TRV | Travelers Companies Inc | 60.6K | $20.0M | $24.2M | 1.75% | -18,506 | 2026-06-30 |
| 23 | BAC | Bank of America Corporation | 335.3K | $19.1M | $16.9M | 1.22% | -58,816 | 2026-06-30 |
| 24 | JPM | JPMorgan Chase & Co. | 58.0K | $19.0M | $19.4M | 1.40% | -10,355 | 2026-06-30 |
| 25 | UNP | Union Pacific Corporation | 69.3K | $18.8M | $20.6M | 1.49% | -11,140 | 2026-06-30 |
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