Holdings of Applied Finance Capital Management, LLC

Name: Holdings of Applied Finance Capital Management, LLC
Creator: Titelia
License: https://titelia.com/en/sources

· Original filing · Compare with another fund · Report an error

Net assets: -
Positions: 202 in 1 countries
Top ten: 30.4 % of the equity sleeve
Filed on: Mar 31, 2026

Portfolio shape

Positions

Rank	Company	Shares	Value
1	Apple Inc	235,931	59.9M $
2	Microsoft Corp	126,019	46.6M $
3	Applied Materials Inc	129,143	44.1M $
4	Alphabet Inc	139,628	40.2M $
5	KLA Corp	27,026	39.8M $
6	Meta Platforms Inc	66,114	37.8M $
7	Cisco Systems, Inc.	459,371	35.6M $
8	Verizon Communications Inc	708,600	35.6M $
9	Mastercard Inc	58,662	29.3M $
10	HP Inc	1,414,983	27.2M $
11	NVIDIA Corp	154,927	27M $
12	International Business Machines Corp.	108,225	26.2M $
13	Adobe Inc	100,063	24.3M $
14	Roper Technologies Inc	68,589	24.3M $
15	Walt Disney Co/The	244,025	23.5M $
16	ConocoPhillips	175,135	23.1M $
17	Lowe's Cos Inc	97,776	23.1M $
18	Travelers Cos Inc/The	79,098	23.1M $
19	Oracle Corp	155,918	22.9M $
20	Valero Energy Corp	89,847	22.2M $
21	Quanta Services Inc	40,190	22.1M $
22	Darden Restaurants Inc	111,515	21.9M $
23	Merck & Co Inc	178,906	21.5M $
24	Westinghouse Air Brake Technologies Corp	82,039	20.5M $
25	JPMorgan Chase & Co	68,385	20.1M $
26	Ameriprise Financial Inc	45,254	20.1M $
27	DR Horton Inc	144,836	19.9M $
28	Union Pacific Corp	80,409	19.5M $
29	Cummins Inc	36,191	19.5M $
30	LKQ Corp	662,216	19.4M $
31	Bank of America Corp	394,097	19.2M $
32	Target Corp	155,566	18.9M $
33	MetLife Inc	251,732	17.8M $
34	Broadcom Inc	51,271	15.9M $
35	Fiserv Inc	284,125	15.9M $
36	United Rentals Inc	21,721	15.8M $
37	McKesson Corp	17,759	15.4M $
38	CBRE Group Inc	112,905	15.3M $
39	Constellation Brands Inc	98,960	14.8M $
40	Tyson Foods Inc	229,489	14.7M $
41	Keurig Dr Pepper Inc	500,708	13.2M $
42	Regeneron Pharmaceuticals, Inc.	16,835	13M $
43	Visa Inc	39,763	12M $
44	Incyte Corp	126,406	11.9M $
45	Stryker Corp	35,637	11.7M $
46	DTE Energy Co	79,776	11.7M $
47	Thermo Fisher Scientific Inc	23,356	11.5M $
48	Alphabet Inc	40,000	11.5M $
49	CVS Health Corp	157,481	11.3M $
50	Public Service Enterprise Group Inc	139,338	11.3M $
51	Steel Dynamics Inc	55,432	10M $
52	Sherwin-Williams Co/The	30,607	9.8M $
53	Danaher Corp	51,389	9.7M $
54	Johnson & Johnson	37,175	9.1M $
55	AbbVie Inc	30,071	6.5M $
56	Booking Holdings Inc	1,080	4.5M $
57	Marriott International Inc/MD	11,707	3.8M $
58	Cheniere Energy Inc	13,118	3.7M $
59	O'Reilly Automotive Inc	37,568	3.5M $
60	Amgen Inc	9,033	3.2M $
61	Micron Technology Inc	9,348	3.2M $
62	Hilton Worldwide Holdings Inc	10,376	3.2M $
63	Applied Finance Valuation ETF	70,827	3M $
64	Gilead Sciences Inc	20,287	2.8M $
65	UnitedHealth Group Inc	9,038	2.4M $
66	Progressive Corp/The	12,115	2.4M $
67	iShares Trust	11,205	2.4M $
68	EOG Resources Inc	15,033	2.2M $
69	Mondelez International Inc	33,132	1.9M $
70	T-Mobile US Inc	9,007	1.9M $
71	Lam Research Corp	8,809	1.9M $
72	Southern Co/The	19,366	1.9M $
73	Yum! Brands Inc	11,896	1.8M $
74	Norfolk Southern Corp	6,066	1.7M $
75	Dell Technologies Inc	10,591	1.7M $
76	AutoZone Inc	510	1.7M $
77	HCA Healthcare Inc	3,193	1.5M $
78	TransDigm Group Inc	1,274	1.5M $
79	PACCAR Inc	12,634	1.5M $
80	Marathon Petroleum Corp	5,736	1.4M $
81	UGI Corp	37,506	1.4M $
82	Pfizer Inc	46,635	1.3M $
83	Kroger Co/The	17,694	1.3M $
84	NRG Energy Inc	8,748	1.3M $
85	Moody's Corp	2,905	1.3M $
86	Chevron Corp	6,077	1.3M $
87	CSX Corp	29,642	1.2M $
88	Ingredion Inc	10,207	1.1M $
89	Parker-Hannifin Corp	1,269	1.1M $
90	Novartis AG	7,171	1.1M $
91	Sempra	11,270	1.1M $
92	Hasbro Inc	11,666	1.1M $
93	American Tower Corp	6,325	1.1M $
94	Hershey Co/The	5,236	1.1M $
95	QUALCOMM Inc	8,113	1M $
96	Otis Worldwide Corp	13,376	1M $
97	AT&T Inc	35,058	1M $
98	RTX Corp	5,236	1M $
99	Omega Healthcare Investors Inc	22,912	1M $
100	PNC Financial Services Group Inc/The	4,815	1M $

Download this table: CSV, JSON

Sector breakdown

Technology 29.4 %
Financials 13.0 %
Communication 11.7 %
Health care 10.8 %
Industrials 10.5 %
Consumer discretionary 8.0 %
Energy 4.2 %
Consumer staples 3.9 %
Utilities 2.1 %
Materials 1.6 %
Real estate 1.3 %
Funds 0.2 %
Unattributed 3.2 %

Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".

Currency breakdown

USD 100.0 %

Each line is counted in its quoted currency, as the fund declares it.

Country breakdown

United States 100.0 %

Shares are computed on the fund's equities only.

Rank	Country	Lines	Value	Share
1	United States	202	1.3B $	100.00 %

Cite this page

Titelia. "Holdings of Applied Finance Capital Management, LLC". https://titelia.com/en/funds/US13F1966007