Applied Finance Capital Management as of Dec. 31, 2025
Portfolio Holdings for Applied Finance Capital Management
Applied Finance Capital Management holds 225 positions in its portfolio as reported in the December 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Apple (AAPL) | 4.8 | $67M | 247k | 271.86 | |
| Microsoft Corporation (MSFT) | 4.1 | $57M | 117k | 483.62 | |
| Alphabet Inc Class A cs (GOOGL) | 3.8 | $54M | 171k | 313.00 | |
| Applied Materials (AMAT) | 3.0 | $42M | 164k | 256.99 | |
| Cisco Systems (CSCO) | 2.8 | $40M | 512k | 77.03 | |
| KLA-Tencor Corporation (KLAC) | 2.7 | $38M | 32k | 1215.09 | |
| Facebook Inc cl a (META) | 2.7 | $38M | 57k | 660.09 | |
| International Business Machines (IBM) | 2.5 | $35M | 118k | 296.21 | |
| Adobe Systems Incorporated (ADBE) | 2.3 | $33M | 93k | 349.99 | |
| NVIDIA Corporation (NVDA) | 2.3 | $32M | 173k | 186.50 | |
| MasterCard Incorporated (MA) | 2.3 | $32M | 56k | 570.88 | |
| Walt Disney Company (DIS) | 1.9 | $26M | 232k | 113.77 | |
| Hp (HPQ) | 1.9 | $26M | 1.2M | 22.28 | |
| Roper Industries (ROP) | 1.8 | $26M | 58k | 445.13 | |
| Verizon Communications (VZ) | 1.8 | $25M | 624k | 40.73 | |
| Bank of America Corporation (BAC) | 1.7 | $24M | 437k | 55.00 | |
| Lowe's Companies (LOW) | 1.7 | $24M | 99k | 241.16 | |
| JPMorgan Chase & Co. (JPM) | 1.7 | $24M | 73k | 322.22 | |
| Travelers Companies (TRV) | 1.7 | $24M | 81k | 290.06 | |
| Cummins (CMI) | 1.7 | $23M | 46k | 510.45 | |
| Oracle Corporation (ORCL) | 1.7 | $23M | 119k | 194.91 | |
| Ameriprise Financial (AMP) | 1.6 | $22M | 46k | 490.34 | |
| Cbre Group Inc Cl A (CBRE) | 1.5 | $21M | 128k | 160.79 | |
| iShares Russell 1000 Value Index (IWD) | 1.5 | $20M | 97k | 210.34 | |
| Darden Restaurants (DRI) | 1.5 | $20M | 110k | 184.02 | |
| MetLife (MET) | 1.4 | $20M | 252k | 78.94 | |
| Aptiv Holdings (APTV) | 1.4 | $20M | 259k | 76.09 | |
| D.R. Horton (DHI) | 1.4 | $20M | 136k | 144.03 | |
| Merck & Co (MRK) | 1.4 | $19M | 184k | 105.26 | |
| Wabtec Corporation (WAB) | 1.4 | $19M | 90k | 213.45 | |
| Quanta Services (PWR) | 1.3 | $19M | 44k | 422.06 | |
| Union Pacific Corporation (UNP) | 1.3 | $19M | 80k | 231.32 | |
| LKQ Corporation (LKQ) | 1.3 | $18M | 597k | 30.20 | |
| United Rentals (URI) | 1.2 | $17M | 21k | 809.31 | |
| ConocoPhillips (COP) | 1.2 | $17M | 177k | 93.61 | |
| Target Corporation (TGT) | 1.2 | $16M | 165k | 97.75 | |
| Alphabet Inc Class C cs (GOOG) | 1.1 | $16M | 50k | 313.80 | |
| Valero Energy Corporation (VLO) | 1.1 | $15M | 93k | 162.79 | |
| McKesson Corporation (MCK) | 1.1 | $15M | 18k | 820.27 | |
| Regeneron Pharmaceuticals (REGN) | 1.1 | $15M | 19k | 771.89 | |
| Keurig Dr Pepper (KDP) | 1.0 | $15M | 520k | 28.01 | |
| Tyson Foods (TSN) | 1.0 | $14M | 246k | 58.62 | |
| Thermo Fisher Scientific (TMO) | 1.0 | $14M | 24k | 579.45 | |
| Incyte Corporation (INCY) | 1.0 | $14M | 140k | 98.77 | |
| Constellation Brands (STZ) | 1.0 | $13M | 97k | 137.96 | |
| CVS Caremark Corporation (CVS) | 0.9 | $12M | 156k | 79.36 | |
| Visa (V) | 0.9 | $12M | 35k | 350.71 | |
| Danaher Corporation (DHR) | 0.9 | $12M | 52k | 228.92 | |
| Public Service Enterprise (PEG) | 0.8 | $11M | 140k | 80.30 | |
| Steel Dynamics (STLD) | 0.8 | $11M | 64k | 169.45 | |
| Broadcom (AVGO) | 0.8 | $11M | 31k | 346.10 | |
| Fiserv (FI) | 0.8 | $11M | 157k | 67.17 | |
| Stryker Corporation (SYK) | 0.7 | $11M | 30k | 351.48 | |
| DTE Energy Company (DTE) | 0.7 | $10M | 81k | 128.98 | |
| Sherwin-Williams Company (SHW) | 0.7 | $9.5M | 29k | 324.03 | |
| Johnson & Johnson (JNJ) | 0.6 | $8.0M | 39k | 206.95 | |
| Abbvie (ABBV) | 0.5 | $6.8M | 30k | 228.49 | |
| Booking Holdings (BKNG) | 0.4 | $5.3M | 998.00 | 5355.33 | |
| Marriott International (MAR) | 0.2 | $3.4M | 11k | 310.24 | |
| Accenture (ACN) | 0.2 | $3.4M | 13k | 268.30 | |
| O'reilly Automotive (ORLY) | 0.2 | $3.4M | 37k | 91.21 | |
| Etf Opportunities Trust (VSLU) | 0.2 | $3.1M | 71k | 44.26 | |
| Amgen (AMGN) | 0.2 | $3.0M | 9.2k | 327.31 | |
| Hilton Worldwide Holdings (HLT) | 0.2 | $3.0M | 10k | 287.25 | |
| Caterpillar (CAT) | 0.2 | $2.9M | 5.1k | 572.87 | |
| UnitedHealth (UNH) | 0.2 | $2.7M | 8.3k | 330.11 | |
| Gilead Sciences (GILD) | 0.2 | $2.6M | 21k | 122.74 | |
| AutoZone (AZO) | 0.2 | $2.5M | 735.00 | 3391.50 | |
| Progressive Corporation (PGR) | 0.2 | $2.2M | 9.5k | 227.72 | |
| Cheniere Energy (LNG) | 0.1 | $2.1M | 11k | 194.39 | |
| Lam Research (LRCX) | 0.1 | $1.9M | 11k | 171.18 | |
| Southern Company (SO) | 0.1 | $1.8M | 21k | 87.20 | |
| Yum! Brands (YUM) | 0.1 | $1.7M | 12k | 151.28 | |
| EOG Resources (EOG) | 0.1 | $1.7M | 16k | 105.01 | |
| Norfolk Southern (NSC) | 0.1 | $1.7M | 5.8k | 288.72 | |
| Hca Holdings (HCA) | 0.1 | $1.6M | 3.4k | 466.86 | |
| AmerisourceBergen (COR) | 0.1 | $1.5M | 4.6k | 337.75 | |
| Paccar (PCAR) | 0.1 | $1.5M | 14k | 109.51 | |
| Mondelez Int (MDLZ) | 0.1 | $1.5M | 27k | 53.83 | |
| Metropcs Communications (TMUS) | 0.1 | $1.4M | 7.1k | 203.04 | |
| UGI Corporation (UGI) | 0.1 | $1.4M | 39k | 37.43 | |
| Moody's Corporation (MCO) | 0.1 | $1.4M | 2.7k | 510.85 | |
| Qualcomm (QCOM) | 0.1 | $1.4M | 8.1k | 171.05 | |
| Deere & Company (DE) | 0.1 | $1.3M | 2.7k | 465.57 | |
| Eli Lilly & Co. (LLY) | 0.1 | $1.2M | 1.1k | 1074.68 | |
| Parker-Hannifin Corporation (PH) | 0.1 | $1.2M | 1.4k | 878.96 | |
| Intuit (INTU) | 0.1 | $1.2M | 1.8k | 662.42 | |
| Dell Technologies (DELL) | 0.1 | $1.2M | 9.4k | 125.88 | |
| Raytheon Technologies Corp (RTX) | 0.1 | $1.1M | 6.2k | 183.40 | |
| Otis Worldwide Corp (OTIS) | 0.1 | $1.1M | 13k | 87.35 | |
| salesforce (CRM) | 0.1 | $1.1M | 4.2k | 264.91 | |
| Automatic Data Processing (ADP) | 0.1 | $1.1M | 4.2k | 257.23 | |
| Omega Healthcare Investors (OHI) | 0.1 | $1.1M | 25k | 44.34 | |
| State Street Corporation (STT) | 0.1 | $1.1M | 8.4k | 129.01 | |
| NRG Energy (NRG) | 0.1 | $1.1M | 6.8k | 159.24 | |
| American Tower Reit (AMT) | 0.1 | $1.1M | 6.1k | 175.57 | |
| CSX Corporation (CSX) | 0.1 | $1.0M | 29k | 36.25 | |
| Pfizer (PFE) | 0.1 | $1.0M | 42k | 24.90 | |
| Comcast Corporation (CMCSA) | 0.1 | $1.0M | 34k | 29.89 | |
| Truist Financial Corp equities (TFC) | 0.1 | $1.0M | 21k | 49.21 | |
| Novartis (NVS) | 0.1 | $1.0M | 7.4k | 137.87 | |
| Kroger (KR) | 0.1 | $996k | 16k | 62.48 | |
| PNC Financial Services (PNC) | 0.1 | $993k | 4.8k | 208.73 | |
| Hasbro (HAS) | 0.1 | $986k | 12k | 82.00 | |
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.1 | $955k | 2.1k | 453.36 | |
| Lululemon Athletica (LULU) | 0.1 | $947k | 4.6k | 207.81 | |
| Huntington Bancshares Incorporated (HBAN) | 0.1 | $941k | 54k | 17.35 | |
| Industries N shs - a - (LYB) | 0.1 | $940k | 22k | 43.30 | |
| Flutter Entertainment (FLUT) | 0.1 | $923k | 4.3k | 215.04 | |
| Sempra Energy (SRE) | 0.1 | $916k | 10k | 88.29 | |
| Trane Technologies (TT) | 0.1 | $907k | 2.3k | 389.20 | |
| Chevron Corporation (CVX) | 0.1 | $890k | 5.8k | 152.41 | |
| Unilever (UL) | 0.1 | $887k | 14k | 65.40 | |
| Simon Property (SPG) | 0.1 | $885k | 4.8k | 185.11 | |
| Zoetis Inc Cl A (ZTS) | 0.1 | $874k | 6.9k | 125.82 | |
| Prudential Financial (PRU) | 0.1 | $869k | 7.7k | 112.88 | |
| Hershey Company (HSY) | 0.1 | $868k | 4.8k | 181.98 | |
| Freeport-McMoRan Copper & Gold (FCX) | 0.1 | $868k | 17k | 50.79 | |
| Molson Coors Brewing Company (TAP) | 0.1 | $852k | 18k | 46.68 | |
| Marathon Petroleum Corp (MPC) | 0.1 | $831k | 5.1k | 162.63 | |
| Halliburton Company (HAL) | 0.1 | $830k | 29k | 28.26 | |
| Whirlpool Corporation (WHR) | 0.1 | $828k | 12k | 72.14 | |
| Eaton (ETN) | 0.1 | $813k | 2.6k | 318.51 | |
| Arista Networks (ANET) | 0.1 | $802k | 6.1k | 131.03 | |
| Fortinet (FTNT) | 0.1 | $784k | 9.9k | 79.41 | |
| Ingredion Incorporated (INGR) | 0.1 | $771k | 7.0k | 110.26 | |
| NVR (NVR) | 0.1 | $766k | 105.00 | 7292.77 | |
| At&t (T) | 0.1 | $753k | 30k | 24.84 | |
| Iqvia Holdings (IQV) | 0.1 | $735k | 3.3k | 225.41 | |
| Fair Isaac Corporation (FICO) | 0.1 | $727k | 430.00 | 1690.62 | |
| Abbott Laboratories (ABT) | 0.1 | $724k | 5.8k | 125.29 | |
| Intercontinental Exchange (ICE) | 0.1 | $721k | 4.5k | 161.96 | |
| Home Depot (HD) | 0.1 | $706k | 2.1k | 344.10 | |
| Pulte (PHM) | 0.1 | $702k | 6.0k | 117.26 | |
| Chubb (CB) | 0.1 | $698k | 2.2k | 312.12 | |
| W.W. Grainger (GWW) | 0.0 | $687k | 681.00 | 1009.05 | |
| Expedia (EXPE) | 0.0 | $684k | 2.4k | 283.31 | |
| Domino's Pizza (DPZ) | 0.0 | $658k | 1.6k | 416.82 | |
| Ametek (AME) | 0.0 | $646k | 3.1k | 205.31 | |
| Restaurant Brands Intl Inc Com equity / large cap (QSR) | 0.0 | $644k | 9.4k | 68.23 | |
| Leidos Holdings (LDOS) | 0.0 | $642k | 3.6k | 180.40 | |
| Paypal Holdings (PYPL) | 0.0 | $641k | 11k | 58.38 | |
| Nasdaq Omx (NDAQ) | 0.0 | $641k | 6.6k | 97.13 | |
| Mettler-Toledo International (MTD) | 0.0 | $627k | 450.00 | 1394.19 | |
| Allstate Corporation (ALL) | 0.0 | $621k | 3.0k | 208.15 | |
| Albertsons Companies Cl A Ord (ACI) | 0.0 | $590k | 34k | 17.17 | |
| Kenvue (KVUE) | 0.0 | $579k | 34k | 17.25 | |
| Carnival Corporation (CCL) | 0.0 | $567k | 19k | 30.54 | |
| General Mills (GIS) | 0.0 | $564k | 12k | 46.50 | |
| Delta Air Lines (DAL) | 0.0 | $542k | 7.8k | 69.40 | |
| Comfort Systems USA (FIX) | 0.0 | $533k | 571.00 | 933.29 | |
| Dollar General (DG) | 0.0 | $528k | 4.0k | 132.77 | |
| Motorola Solutions (MSI) | 0.0 | $519k | 1.4k | 383.32 | |
| Church & Dwight (CHD) | 0.0 | $513k | 6.1k | 83.85 | |
| Deckers Outdoor Corporation (DECK) | 0.0 | $498k | 4.8k | 103.67 | |
| L3harris Technologies (LHX) | 0.0 | $484k | 1.6k | 293.57 | |
| Bj's Wholesale Club Holdings (BJ) | 0.0 | $482k | 5.4k | 90.03 | |
| Ge Healthcare Technologies I (GEHC) | 0.0 | $443k | 5.4k | 82.02 | |
| Kraft Heinz (KHC) | 0.0 | $442k | 18k | 24.25 | |
| Broadridge Financial Solutions (BR) | 0.0 | $441k | 2.0k | 223.17 | |
| Hldgs (UAL) | 0.0 | $430k | 3.8k | 111.82 | |
| Archer Daniels Midland Company (ADM) | 0.0 | $418k | 7.3k | 57.49 | |
| Ulta Salon, Cosmetics & Fragrance (ULTA) | 0.0 | $412k | 681.00 | 605.01 | |
| Warner Bros. Discovery (WBD) | 0.0 | $410k | 14k | 28.82 | |
| Apa Corporation (APA) | 0.0 | $404k | 17k | 24.46 | |
| FedEx Corporation (FDX) | 0.0 | $404k | 1.4k | 288.86 | |
| Veralto Corp (VLTO) | 0.0 | $400k | 4.0k | 99.79 | |
| Agilent Technologies Inc C ommon (A) | 0.0 | $397k | 2.9k | 136.07 | |
| Charter Communications Inc New Cl A cl a (CHTR) | 0.0 | $394k | 1.9k | 208.75 | |
| Gartner (IT) | 0.0 | $391k | 1.6k | 252.28 | |
| Topbuild (BLD) | 0.0 | $382k | 916.00 | 417.19 | |
| Cognizant Technology Solutions (CTSH) | 0.0 | $382k | 4.6k | 83.00 | |
| Omni (OMC) | 0.0 | $380k | 4.7k | 80.75 | |
| Transunion (TRU) | 0.0 | $375k | 4.4k | 85.75 | |
| CBOE Holdings (CBOE) | 0.0 | $375k | 1.5k | 251.00 | |
| Equitable Holdings (EQH) | 0.0 | $373k | 7.8k | 47.65 | |
| Encana Corporation (OVV) | 0.0 | $360k | 9.2k | 39.19 | |
| Pilgrim's Pride Corporation (PPC) | 0.0 | $350k | 9.0k | 38.99 | |
| Bunge (BG) | 0.0 | $345k | 3.9k | 89.08 | |
| Cdw (CDW) | 0.0 | $339k | 2.5k | 136.20 | |
| Masco Corporation (MAS) | 0.0 | $339k | 5.3k | 63.46 | |
| FactSet Research Systems (FDS) | 0.0 | $335k | 1.2k | 290.19 | |
| Emcor (EME) | 0.0 | $332k | 542.00 | 611.79 | |
| Maplebear (CART) | 0.0 | $329k | 7.3k | 44.98 | |
| Fortive (FTV) | 0.0 | $328k | 5.9k | 55.21 | |
| Weatherford Intl Ordf (WFRD) | 0.0 | $323k | 4.1k | 78.26 | |
| Biogen Idec (BIIB) | 0.0 | $318k | 1.8k | 175.99 | |
| McCormick & Company, Incorporated (MKC) | 0.0 | $317k | 4.7k | 68.11 | |
| Autodesk (ADSK) | 0.0 | $316k | 1.1k | 296.01 | |
| AFLAC Incorporated (AFL) | 0.0 | $315k | 2.9k | 110.27 | |
| Tenet Healthcare Corporation (THC) | 0.0 | $315k | 1.6k | 198.72 | |
| PPG Industries (PPG) | 0.0 | $311k | 3.0k | 102.46 | |
| J.M. Smucker Company (SJM) | 0.0 | $310k | 3.2k | 97.81 | |
| ResMed (RMD) | 0.0 | $307k | 1.3k | 240.87 | |
| Lennox International (LII) | 0.0 | $304k | 625.00 | 485.58 | |
| Cigna Corp (CI) | 0.0 | $303k | 1.1k | 275.23 | |
| Booz Allen Hamilton Holding Corporation (BAH) | 0.0 | $302k | 3.6k | 84.36 | |
| Equifax (EFX) | 0.0 | $290k | 1.3k | 216.98 | |
| Best Buy (BBY) | 0.0 | $286k | 4.3k | 66.93 | |
| Lennar Corporation (LEN) | 0.0 | $284k | 2.8k | 102.80 | |
| Churchill Downs (CHDN) | 0.0 | $284k | 2.5k | 113.78 | |
| Builders FirstSource (BLDR) | 0.0 | $281k | 2.7k | 102.89 | |
| Toll Brothers (TOL) | 0.0 | $279k | 2.1k | 135.22 | |
| United Therapeutics Corporation (UTHR) | 0.0 | $277k | 569.00 | 487.25 | |
| Arch Capital Group (ACGL) | 0.0 | $267k | 2.8k | 95.92 | |
| Bellring Brands (BRBR) | 0.0 | $267k | 10k | 26.73 | |
| Synchrony Financial (SYF) | 0.0 | $265k | 3.2k | 83.43 | |
| Allegion Plc equity (ALLE) | 0.0 | $263k | 1.6k | 159.22 | |
| National Fuel Gas (NFG) | 0.0 | $260k | 3.2k | 80.06 | |
| Pentair cs (PNR) | 0.0 | $259k | 2.5k | 104.14 | |
| Hartford Financial Services (HIG) | 0.0 | $258k | 1.9k | 137.80 | |
| Waters Corporation (WAT) | 0.0 | $252k | 663.00 | 379.83 | |
| Sharkninja (SN) | 0.0 | $230k | 2.1k | 111.90 | |
| Dover Corporation (DOV) | 0.0 | $229k | 1.2k | 195.24 | |
| Dick's Sporting Goods (DKS) | 0.0 | $226k | 1.1k | 197.97 | |
| Allison Transmission Hldngs I (ALSN) | 0.0 | $221k | 2.3k | 97.90 | |
| Wyndham Hotels And Resorts (WH) | 0.0 | $221k | 2.9k | 75.56 | |
| Norwegian Cruise Line Hldgs (NCLH) | 0.0 | $217k | 9.7k | 22.32 | |
| MGM Resorts International. (MGM) | 0.0 | $211k | 5.8k | 36.49 | |
| Genuine Parts Company (GPC) | 0.0 | $210k | 1.7k | 122.96 | |
| Global Payments (GPN) | 0.0 | $209k | 2.7k | 77.40 | |
| Nortonlifelock (GEN) | 0.0 | $207k | 7.6k | 27.19 | |
| Nucor Corporation (NUE) | 0.0 | $206k | 1.3k | 163.11 | |
| Renaissance Re Holdings Ltd Cmn (RNR) | 0.0 | $204k | 725.00 | 281.16 | |
| Ball Corporation (BALL) | 0.0 | $201k | 3.8k | 52.97 |
