Applied Finance Capital Management as of March 31, 2026
Portfolio Holdings for Applied Finance Capital Management
Applied Finance Capital Management holds 218 positions in its portfolio as reported in the March 2026 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Apple (AAPL) | 4.5 | $60M | 236k | 253.79 | |
| Microsoft Corporation (MSFT) | 3.5 | $47M | 126k | 370.17 | |
| Applied Materials (AMAT) | 3.3 | $44M | 129k | 341.79 | |
| Alphabet Inc Class A cs (GOOGL) | 3.0 | $40M | 140k | 287.56 | |
| KLA-Tencor Corporation (KLAC) | 3.0 | $40M | 27k | 1472.43 | |
| Facebook Inc cl a (META) | 2.8 | $38M | 66k | 572.13 | |
| Cisco Systems (CSCO) | 2.7 | $36M | 459k | 77.59 | |
| Verizon Communications (VZ) | 2.7 | $36M | 709k | 50.20 | |
| MasterCard Incorporated (MA) | 2.2 | $29M | 59k | 499.66 | |
| Hp (HPQ) | 2.0 | $27M | 1.4M | 19.21 | |
| NVIDIA Corporation (NVDA) | 2.0 | $27M | 155k | 174.40 | |
| International Business Machines (IBM) | 2.0 | $26M | 108k | 242.39 | |
| Adobe Systems Incorporated (ADBE) | 1.8 | $24M | 100k | 243.08 | |
| Roper Industries (ROP) | 1.8 | $24M | 69k | 353.86 | |
| Walt Disney Company (DIS) | 1.8 | $24M | 244k | 96.38 | |
| ConocoPhillips (COP) | 1.7 | $23M | 175k | 132.00 | |
| Lowe's Companies (LOW) | 1.7 | $23M | 98k | 236.28 | |
| Travelers Companies (TRV) | 1.7 | $23M | 79k | 291.68 | |
| Oracle Corporation (ORCL) | 1.7 | $23M | 156k | 147.11 | |
| Valero Energy Corporation (VLO) | 1.7 | $22M | 90k | 247.08 | |
| Quanta Services (PWR) | 1.7 | $22M | 40k | 549.02 | |
| Darden Restaurants (DRI) | 1.6 | $22M | 112k | 196.04 | |
| Merck & Co (MRK) | 1.6 | $22M | 179k | 120.29 | |
| Wabtec Corporation (WAB) | 1.5 | $21M | 82k | 249.91 | |
| JPMorgan Chase & Co. (JPM) | 1.5 | $20M | 68k | 294.16 | |
| Ameriprise Financial (AMP) | 1.5 | $20M | 45k | 444.40 | |
| D.R. Horton (DHI) | 1.5 | $20M | 145k | 137.22 | |
| Union Pacific Corporation (UNP) | 1.5 | $20M | 80k | 242.62 | |
| Cummins (CMI) | 1.5 | $20M | 36k | 538.02 | |
| LKQ Corporation (LKQ) | 1.5 | $19M | 662k | 29.37 | |
| Bank of America Corporation (BAC) | 1.4 | $19M | 394k | 48.75 | |
| Target Corporation (TGT) | 1.4 | $19M | 156k | 121.20 | |
| Aptiv Holdings (APTV) | 1.4 | $19M | 269k | 69.44 | |
| MetLife (MET) | 1.3 | $18M | 252k | 70.72 | |
| Broadcom (AVGO) | 1.2 | $16M | 51k | 309.51 | |
| Fiserv (FISV) | 1.2 | $16M | 284k | 55.80 | |
| United Rentals (URI) | 1.2 | $16M | 22k | 728.56 | |
| McKesson Corporation (MCK) | 1.2 | $15M | 18k | 865.35 | |
| Cbre Group Inc Cl A (CBRE) | 1.1 | $15M | 113k | 135.46 | |
| Constellation Brands (STZ) | 1.1 | $15M | 99k | 150.00 | |
| Tyson Foods (TSN) | 1.1 | $15M | 230k | 64.07 | |
| Keurig Dr Pepper (KDP) | 1.0 | $13M | 501k | 26.33 | |
| Regeneron Pharmaceuticals (REGN) | 1.0 | $13M | 17k | 772.66 | |
| Visa (V) | 0.9 | $12M | 40k | 302.24 | |
| Incyte Corporation (INCY) | 0.9 | $12M | 126k | 94.12 | |
| Stryker Corporation (SYK) | 0.9 | $12M | 36k | 328.59 | |
| DTE Energy Company (DTE) | 0.9 | $12M | 80k | 146.22 | |
| Thermo Fisher Scientific (TMO) | 0.9 | $12M | 23k | 491.53 | |
| Alphabet Inc Class C cs (GOOG) | 0.9 | $12M | 40k | 286.86 | |
| CVS Caremark Corporation (CVS) | 0.8 | $11M | 158k | 71.82 | |
| Public Service Enterprise (PEG) | 0.8 | $11M | 139k | 80.95 | |
| Steel Dynamics (STLD) | 0.7 | $10M | 55k | 180.00 | |
| Sherwin-Williams Company (SHW) | 0.7 | $9.8M | 31k | 320.55 | |
| Danaher Corporation (DHR) | 0.7 | $9.7M | 51k | 189.60 | |
| Johnson & Johnson (JNJ) | 0.7 | $9.1M | 37k | 244.44 | |
| Abbvie (ABBV) | 0.5 | $6.5M | 30k | 217.49 | |
| Booking Holdings (BKNG) | 0.3 | $4.5M | 1.1k | 4210.32 | |
| Marriott International (MAR) | 0.3 | $3.8M | 12k | 327.07 | |
| Cheniere Energy (LNG) | 0.3 | $3.7M | 13k | 283.76 | |
| O'reilly Automotive (ORLY) | 0.3 | $3.5M | 38k | 92.31 | |
| Amgen (AMGN) | 0.2 | $3.2M | 9.0k | 351.85 | |
| Micron Technology (MU) | 0.2 | $3.2M | 9.3k | 337.84 | |
| Hilton Worldwide Holdings (HLT) | 0.2 | $3.2M | 10k | 304.08 | |
| Etf Opportunities Trust (VSLU) | 0.2 | $3.0M | 71k | 41.81 | |
| Gilead Sciences (GILD) | 0.2 | $2.8M | 20k | 139.37 | |
| UnitedHealth (UNH) | 0.2 | $2.4M | 9.0k | 270.59 | |
| Progressive Corporation (PGR) | 0.2 | $2.4M | 12k | 198.24 | |
| iShares Russell 1000 Value Index (IWD) | 0.2 | $2.4M | 11k | 213.67 | |
| EOG Resources (EOG) | 0.2 | $2.2M | 15k | 144.57 | |
| Industries N shs - a - (LYB) | 0.2 | $2.1M | 26k | 80.56 | |
| Mondelez Int (MDLZ) | 0.1 | $1.9M | 33k | 57.64 | |
| Metropcs Communications (TMUS) | 0.1 | $1.9M | 9.0k | 210.03 | |
| Lam Research (LRCX) | 0.1 | $1.9M | 8.8k | 213.66 | |
| Accenture (ACN) | 0.1 | $1.9M | 9.4k | 198.29 | |
| Southern Company (SO) | 0.1 | $1.9M | 19k | 96.52 | |
| Yum! Brands (YUM) | 0.1 | $1.8M | 12k | 155.48 | |
| Norfolk Southern (NSC) | 0.1 | $1.7M | 6.1k | 287.00 | |
| Dell Technologies (DELL) | 0.1 | $1.7M | 11k | 164.13 | |
| AutoZone (AZO) | 0.1 | $1.7M | 510.00 | 3377.78 | |
| Hca Holdings (HCA) | 0.1 | $1.5M | 3.2k | 473.24 | |
| TransDigm Group Incorporated (TDG) | 0.1 | $1.5M | 1.3k | 1158.96 | |
| Paccar (PCAR) | 0.1 | $1.5M | 13k | 115.50 | |
| Marathon Petroleum Corp (MPC) | 0.1 | $1.4M | 5.7k | 244.18 | |
| UGI Corporation (UGI) | 0.1 | $1.4M | 38k | 36.42 | |
| Pfizer (PFE) | 0.1 | $1.3M | 47k | 28.08 | |
| Kroger (KR) | 0.1 | $1.3M | 18k | 72.36 | |
| NRG Energy (NRG) | 0.1 | $1.3M | 8.7k | 146.14 | |
| Moody's Corporation (MCO) | 0.1 | $1.3M | 2.9k | 436.25 | |
| Chevron Corporation (CVX) | 0.1 | $1.3M | 6.1k | 206.90 | |
| CSX Corporation (CSX) | 0.1 | $1.2M | 30k | 41.05 | |
| Trane Technologies (TT) | 0.1 | $1.2M | 2.9k | 416.74 | |
| Ingredion Incorporated (INGR) | 0.1 | $1.1M | 10k | 112.66 | |
| Parker-Hannifin Corporation (PH) | 0.1 | $1.1M | 1.3k | 895.24 | |
| Novartis (NVS) | 0.1 | $1.1M | 7.2k | 152.75 | |
| Sempra Energy (SRE) | 0.1 | $1.1M | 11k | 97.17 | |
| Hasbro (HAS) | 0.1 | $1.1M | 12k | 93.60 | |
| American Tower Reit (AMT) | 0.1 | $1.1M | 6.3k | 172.58 | |
| Hershey Company (HSY) | 0.1 | $1.1M | 5.2k | 207.89 | |
| Eaton (ETN) | 0.1 | $1.1M | 3.0k | 357.67 | |
| Qualcomm (QCOM) | 0.1 | $1.0M | 8.1k | 128.78 | |
| Otis Worldwide Corp (OTIS) | 0.1 | $1.0M | 13k | 77.08 | |
| At&t (T) | 0.1 | $1.0M | 35k | 28.99 | |
| Raytheon Technologies Corp (RTX) | 0.1 | $1.0M | 5.2k | 192.90 | |
| Omega Healthcare Investors (OHI) | 0.1 | $1.0M | 23k | 43.82 | |
| PNC Financial Services (PNC) | 0.1 | $1.0M | 4.8k | 208.09 | |
| Automatic Data Processing (ADP) | 0.1 | $990k | 4.9k | 203.18 | |
| Zoetis Inc Cl A (ZTS) | 0.1 | $989k | 8.4k | 118.21 | |
| Molson Coors Brewing Company (TAP) | 0.1 | $982k | 23k | 43.06 | |
| Comcast Corporation (CMCSA) | 0.1 | $980k | 34k | 28.71 | |
| State Street Corporation (STT) | 0.1 | $965k | 7.6k | 126.56 | |
| Truist Financial Corp equities (TFC) | 0.1 | $935k | 20k | 45.97 | |
| Huntington Bancshares Incorporated (HBAN) | 0.1 | $909k | 58k | 15.65 | |
| Intercontinental Exchange (ICE) | 0.1 | $888k | 5.6k | 157.28 | |
| Unilever (UL) | 0.1 | $886k | 16k | 56.97 | |
| Simon Property (SPG) | 0.1 | $871k | 4.7k | 186.53 | |
| Eli Lilly & Co. (LLY) | 0.1 | $868k | 944.00 | 919.77 | |
| Halliburton Company (HAL) | 0.1 | $861k | 22k | 38.99 | |
| Home Depot (HD) | 0.1 | $855k | 2.6k | 328.89 | |
| Fortinet (FTNT) | 0.1 | $813k | 10k | 81.72 | |
| Chubb (CB) | 0.1 | $771k | 2.4k | 325.93 | |
| Prudential Financial (PRU) | 0.1 | $744k | 7.6k | 97.69 | |
| Allstate Corporation (ALL) | 0.1 | $739k | 3.6k | 207.34 | |
| W.W. Grainger (GWW) | 0.1 | $734k | 673.00 | 1090.81 | |
| Restaurant Brands Intl Inc Com equity / large cap (QSR) | 0.1 | $732k | 9.9k | 73.90 | |
| NVR (NVR) | 0.1 | $732k | 111.00 | 6589.83 | |
| Abbott Laboratories (ABT) | 0.1 | $731k | 7.1k | 102.67 | |
| Freeport-McMoRan Copper & Gold (FCX) | 0.1 | $729k | 12k | 58.78 | |
| Arista Networks (ANET) | 0.1 | $729k | 5.9k | 122.78 | |
| Comfort Systems USA (FIX) | 0.1 | $721k | 523.00 | 1378.99 | |
| Lululemon Athletica (LULU) | 0.1 | $709k | 4.6k | 153.10 | |
| Pulte (PHM) | 0.1 | $705k | 6.0k | 117.61 | |
| Intuit (INTU) | 0.1 | $687k | 1.6k | 432.38 | |
| Paypal Holdings (PYPL) | 0.1 | $672k | 15k | 45.23 | |
| Apa Corporation (APA) | 0.0 | $661k | 16k | 42.44 | |
| Whirlpool Corporation (WHR) | 0.0 | $657k | 12k | 53.92 | |
| salesforce (CRM) | 0.0 | $657k | 3.5k | 186.67 | |
| Ferguson (FERG) | 0.0 | $649k | 2.8k | 233.26 | |
| Ametek (AME) | 0.0 | $633k | 3.0k | 214.36 | |
| Iqvia Holdings (IQV) | 0.0 | $620k | 3.6k | 170.54 | |
| Motorola Solutions (MSI) | 0.0 | $618k | 1.4k | 433.97 | |
| Albertsons Companies Cl A Ord (ACI) | 0.0 | $608k | 36k | 17.04 | |
| Church & Dwight (CHD) | 0.0 | $603k | 6.5k | 93.32 | |
| Mettler-Toledo International (MTD) | 0.0 | $599k | 475.00 | 1261.20 | |
| Domino's Pizza (DPZ) | 0.0 | $592k | 1.7k | 358.79 | |
| Nasdaq Omx (NDAQ) | 0.0 | $578k | 6.8k | 84.89 | |
| L3harris Technologies (LHX) | 0.0 | $570k | 1.7k | 345.15 | |
| Fair Isaac Corporation (FICO) | 0.0 | $567k | 531.00 | 1067.54 | |
| Bunge (BG) | 0.0 | $556k | 4.4k | 127.20 | |
| Verisign (VRSN) | 0.0 | $545k | 2.2k | 248.36 | |
| Leidos Holdings (LDOS) | 0.0 | $541k | 3.5k | 155.52 | |
| Archer Daniels Midland Company (ADM) | 0.0 | $535k | 7.4k | 72.69 | |
| General Mills (GIS) | 0.0 | $532k | 14k | 37.22 | |
| Bj's Wholesale Club Holdings (BJ) | 0.0 | $530k | 5.4k | 98.42 | |
| Flutter Entertainment (FLUT) | 0.0 | $508k | 5.0k | 101.95 | |
| Encana Corporation (OVV) | 0.0 | $484k | 8.2k | 59.36 | |
| Deckers Outdoor Corporation (DECK) | 0.0 | $479k | 4.8k | 100.09 | |
| CBOE Holdings (CBOE) | 0.0 | $460k | 1.6k | 281.07 | |
| Carnival Corporation (CCL) | 0.0 | $454k | 18k | 25.88 | |
| Expedia (EXPE) | 0.0 | $447k | 1.9k | 230.89 | |
| Delta Air Lines (DAL) | 0.0 | $438k | 6.6k | 66.48 | |
| National Fuel Gas (NFG) | 0.0 | $436k | 4.6k | 93.96 | |
| Emcor (EME) | 0.0 | $435k | 589.00 | 738.31 | |
| FedEx Corporation (FDX) | 0.0 | $425k | 1.2k | 356.18 | |
| Brown-Forman Corporation (BF.B) | 0.0 | $407k | 15k | 26.44 | |
| Broadridge Financial Solutions (BR) | 0.0 | $401k | 2.5k | 162.48 | |
| Veralto Corp (VLTO) | 0.0 | $400k | 4.5k | 88.43 | |
| Pilgrim's Pride Corporation (PPC) | 0.0 | $387k | 10k | 37.76 | |
| Masco Corporation (MAS) | 0.0 | $377k | 6.2k | 60.37 | |
| ResMed (RMD) | 0.0 | $376k | 1.7k | 224.48 | |
| Ge Healthcare Technologies I (GEHC) | 0.0 | $368k | 5.2k | 71.18 | |
| AFLAC Incorporated (AFL) | 0.0 | $367k | 3.3k | 109.71 | |
| J.M. Smucker Company (SJM) | 0.0 | $360k | 3.7k | 96.44 | |
| Charter Communications Inc New Cl A cl a (CHTR) | 0.0 | $356k | 1.7k | 215.88 | |
| Fortive (FTV) | 0.0 | $356k | 6.4k | 55.28 | |
| Hartford Financial Services (HIG) | 0.0 | $339k | 2.5k | 135.23 | |
| Biogen Idec (BIIB) | 0.0 | $338k | 1.8k | 183.33 | |
| United Therapeutics Corporation (UTHR) | 0.0 | $336k | 566.00 | 592.98 | |
| Cigna Corp (CI) | 0.0 | $327k | 1.2k | 266.75 | |
| Lennox International (LII) | 0.0 | $324k | 698.00 | 464.13 | |
| Equitable Holdings (EQH) | 0.0 | $319k | 8.6k | 37.11 | |
| Agilent Technologies Inc C ommon (A) | 0.0 | $317k | 2.8k | 113.98 | |
| Transunion (TRU) | 0.0 | $317k | 4.6k | 69.19 | |
| Best Buy (BBY) | 0.0 | $316k | 4.9k | 64.20 | |
| PPG Industries (PPG) | 0.0 | $314k | 2.9k | 106.88 | |
| Lennar Corporation (LEN) | 0.0 | $312k | 3.6k | 86.84 | |
| Tenet Healthcare Corporation (THC) | 0.0 | $310k | 1.6k | 188.71 | |
| Kraft Heinz (KHC) | 0.0 | $309k | 14k | 22.49 | |
| Hldgs (UAL) | 0.0 | $308k | 3.3k | 92.07 | |
| Arch Capital Group (ACGL) | 0.0 | $301k | 3.1k | 95.99 | |
| Topbuild (BLD) | 0.0 | $300k | 855.00 | 351.30 | |
| Willis Towers Watson (WTW) | 0.0 | $294k | 1.0k | 290.70 | |
| FactSet Research Systems (FDS) | 0.0 | $292k | 1.3k | 216.99 | |
| Allison Transmission Hldngs I (ALSN) | 0.0 | $285k | 2.4k | 117.06 | |
| Booz Allen Hamilton Holding Corporation (BAH) | 0.0 | $281k | 3.6k | 78.03 | |
| Equifax (EFX) | 0.0 | $281k | 1.6k | 180.07 | |
| Weatherford Intl Ordf (WFRD) | 0.0 | $279k | 3.0k | 94.58 | |
| Allegion Plc equity (ALLE) | 0.0 | $273k | 1.9k | 145.29 | |
| Cdw (CDW) | 0.0 | $270k | 2.2k | 121.02 | |
| DaVita (DVA) | 0.0 | $264k | 1.7k | 153.69 | |
| Dick's Sporting Goods (DKS) | 0.0 | $257k | 1.3k | 198.29 | |
| Pentair cs (PNR) | 0.0 | $253k | 2.9k | 87.11 | |
| Autodesk (ADSK) | 0.0 | $252k | 1.1k | 239.40 | |
| Maplebear (CART) | 0.0 | $247k | 6.6k | 37.46 | |
| Renaissance Re Holdings Ltd Cmn (RNR) | 0.0 | $246k | 829.00 | 297.23 | |
| CF Industries Holdings (CF) | 0.0 | $243k | 1.9k | 129.84 | |
| Wyndham Hotels And Resorts (WH) | 0.0 | $238k | 2.9k | 81.23 | |
| Omni (OMC) | 0.0 | $231k | 3.1k | 75.31 | |
| Builders FirstSource (BLDR) | 0.0 | $231k | 2.8k | 82.33 | |
| Dover Corporation (DOV) | 0.0 | $220k | 1.1k | 208.45 | |
| Antero Res (AR) | 0.0 | $213k | 5.0k | 42.44 | |
| MGM Resorts International. (MGM) | 0.0 | $213k | 5.8k | 37.01 | |
| Genuine Parts Company (GPC) | 0.0 | $213k | 2.0k | 105.75 | |
| Ball Corporation (BALL) | 0.0 | $212k | 3.6k | 59.11 | |
| Gartner (IT) | 0.0 | $211k | 1.3k | 158.34 | |
| Sprouts Fmrs Mkt (SFM) | 0.0 | $209k | 2.7k | 77.13 | |
| Synchrony Financial (SYF) | 0.0 | $208k | 3.1k | 68.02 | |
| Avis Budget (CAR) | 0.0 | $208k | 1.4k | 145.85 | |
| Cognizant Technology Solutions (CTSH) | 0.0 | $204k | 3.3k | 61.35 |
