Titelia

Holdings of Applied Finance Capital Management, LLC

202 declared positions · as of Mar 31, 2026

Original filing · Ten largest lines: 30.4 % of the equity sleeve

Sector breakdown

  • Technology 27.3 %
  • Industrials 13.7 %
  • Financials 13.0 %
  • Communication 11.7 %
  • Health care 9.9 %
  • Consumer discretionary 8.0 %
  • Energy 4.2 %
  • Consumer staples 2.7 %
  • Materials 2.6 %
  • Utilities 2.1 %
  • Real estate 1.3 %
  • Funds 0.2 %
  • Unattributed 3.2 %

Titelia classification, company by company. The unattributed share stays visible.

Currency breakdown

  • USD 100.0 %

The quoted currency of each line, as declared.

Country breakdown

  • US 100.0 %

Shares computed on the equity sleeve.

RankCountryLinesValueShare
1US2021.3B $100.00 %

Positions

RankCompanySharesValueWeight
1Apple Inc 235,93159.9M $
2Microsoft Corp 126,01946.6M $
3Applied Materials Inc 129,14344.1M $
4Alphabet Inc 139,62840.2M $
5KLA Corp 27,02639.8M $
6Meta Platforms Inc 66,11437.8M $
7Cisco Systems, Inc. 459,37135.6M $
8Verizon Communications Inc 708,60035.6M $
9Mastercard Inc 58,66229.3M $
10HP Inc 1,414,98327.2M $
11NVIDIA Corp 154,92727M $
12International Business Machines Corp. 108,22526.2M $
13Adobe Inc 100,06324.3M $
14Roper Technologies Inc 68,58924.3M $
15Walt Disney Co/The 244,02523.5M $
16ConocoPhillips 175,13523.1M $
17Lowe's Cos Inc 97,77623.1M $
18Travelers Cos Inc/The 79,09823.1M $
19Oracle Corp 155,91822.9M $
20Valero Energy Corp 89,84722.2M $
21Quanta Services Inc 40,19022.1M $
22Darden Restaurants Inc 111,51521.9M $
23Merck & Co Inc 178,90621.5M $
24Westinghouse Air Brake Technologies Corp 82,03920.5M $
25JPMorgan Chase & Co 68,38520.1M $
26Ameriprise Financial Inc 45,25420.1M $
27DR Horton Inc 144,83619.9M $
28Union Pacific Corp 80,40919.5M $
29Cummins Inc 36,19119.5M $
30LKQ Corp 662,21619.4M $
31Bank of America Corp 394,09719.2M $
32Target Corp 155,56618.9M $
33MetLife Inc 251,73217.8M $
34Broadcom Inc 51,27115.9M $
35Fiserv Inc 284,12515.9M $
36United Rentals Inc 21,72115.8M $
37McKesson Corp 17,75915.4M $
38CBRE Group Inc 112,90515.3M $
39Constellation Brands Inc 98,96014.8M $
40Tyson Foods Inc 229,48914.7M $
41Keurig Dr Pepper Inc 500,70813.2M $
42Regeneron Pharmaceuticals, Inc. 16,83513M $
43Visa Inc 39,76312M $
44Incyte Corp 126,40611.9M $
45Stryker Corp 35,63711.7M $
46DTE Energy Co 79,77611.7M $
47Thermo Fisher Scientific Inc 23,35611.5M $
48Alphabet Inc 40,00011.5M $
49CVS Health Corp 157,48111.3M $
50Public Service Enterprise Group Inc 139,33811.3M $
51Steel Dynamics Inc 55,43210M $
52Sherwin-Williams Co/The 30,6079.8M $
53Danaher Corp 51,3899.7M $
54Johnson & Johnson 37,1759.1M $
55AbbVie Inc 30,0716.5M $
56Booking Holdings Inc 1,0804.5M $
57Marriott International Inc/MD 11,7073.8M $
58Cheniere Energy Inc 13,1183.7M $
59O'Reilly Automotive Inc 37,5683.5M $
60Amgen Inc 9,0333.2M $
61Micron Technology Inc 9,3483.2M $
62Hilton Worldwide Holdings Inc 10,3763.2M $
63Applied Finance Valuation ETF 70,8273M $
64Gilead Sciences Inc 20,2872.8M $
65UnitedHealth Group Inc 9,0382.4M $
66Progressive Corp/The 12,1152.4M $
67iShares Trust 11,2052.4M $
68EOG Resources Inc 15,0332.2M $
69Mondelez International Inc 33,1321.9M $
70T-Mobile US Inc 9,0071.9M $
71Lam Research Corp 8,8091.9M $
72Southern Co/The 19,3661.9M $
73Yum! Brands Inc 11,8961.8M $
74Norfolk Southern Corp 6,0661.7M $
75Dell Technologies Inc 10,5911.7M $
76AutoZone Inc 5101.7M $
77HCA Healthcare Inc 3,1931.5M $
78TransDigm Group Inc 1,2741.5M $
79PACCAR Inc 12,6341.5M $
80Marathon Petroleum Corp 5,7361.4M $
81UGI Corp 37,5061.4M $
82Pfizer Inc 46,6351.3M $
83Kroger Co/The 17,6941.3M $
84NRG Energy Inc 8,7481.3M $
85Moody's Corp 2,9051.3M $
86Chevron Corp 6,0771.3M $
87CSX Corp 29,6421.2M $
88Ingredion Inc 10,2071.1M $
89Parker-Hannifin Corp 1,2691.1M $
90Novartis AG 7,1711.1M $
91Sempra 11,2701.1M $
92Hasbro Inc 11,6661.1M $
93American Tower Corp 6,3251.1M $
94Hershey Co/The 5,2361.1M $
95QUALCOMM Inc 8,1131M $
96Otis Worldwide Corp 13,3761M $
97AT&T Inc 35,0581M $
98RTX Corp 5,2361M $
99Omega Healthcare Investors Inc 22,9121M $
100PNC Financial Services Group Inc/The 4,8151M $