Applied Finance Capital Management as of June 30, 2026
Portfolio Holdings for Applied Finance Capital Management
Applied Finance Capital Management holds 218 positions in its portfolio as reported in the June 2026 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Apple (AAPL) | 4.9 | $65M | 226k | 289.35 | |
| Applied Materials (AMAT) | 4.5 | $61M | 84k | 722.95 | |
| KLA-Tencor Corporation (KLAC) | 4.2 | $56M | 185k | 301.66 | |
| Microsoft Corporation (MSFT) | 3.9 | $53M | 142k | 373.02 | |
| Alphabet Inc Class A cs (GOOGL) | 3.3 | $44M | 123k | 357.37 | |
| Cisco Systems (CSCO) | 3.1 | $41M | 351k | 117.46 | |
| NVIDIA Corporation (NVDA) | 2.9 | $38M | 192k | 200.09 | |
| Facebook Inc cl a (META) | 2.7 | $36M | 65k | 563.29 | |
| International Business Machines (IBM) | 2.2 | $30M | 107k | 281.20 | |
| Hp (HPQ) | 2.2 | $29M | 1.3M | 21.94 | |
| MasterCard Incorporated (MA) | 1.9 | $26M | 50k | 513.60 | |
| United Rentals (URI) | 1.9 | $25M | 22k | 1132.87 | |
| Oracle Corporation (ORCL) | 1.8 | $24M | 165k | 146.55 | |
| Marriott International (MAR) | 1.8 | $24M | 64k | 370.60 | |
| Roper Industries (ROP) | 1.7 | $23M | 67k | 338.38 | |
| Cummins (CMI) | 1.6 | $22M | 31k | 713.17 | |
| Walt Disney Company (DIS) | 1.6 | $22M | 226k | 96.26 | |
| Verizon Communications (VZ) | 1.6 | $22M | 510k | 42.34 | |
| Adobe Systems Incorporated (ADBE) | 1.6 | $22M | 105k | 205.02 | |
| Quanta Services (PWR) | 1.6 | $21M | 29k | 720.03 | |
| D.R. Horton (DHI) | 1.5 | $20M | 125k | 162.88 | |
| Travelers Companies (TRV) | 1.5 | $20M | 61k | 330.12 | |
| Bank of America Corporation (BAC) | 1.4 | $19M | 335k | 56.98 | |
| JPMorgan Chase & Co. (JPM) | 1.4 | $19M | 58k | 327.33 | |
| Union Pacific Corporation (UNP) | 1.4 | $19M | 69k | 272.00 | |
| Darden Restaurants (DRI) | 1.4 | $19M | 91k | 206.01 | |
| Valero Energy Corporation (VLO) | 1.4 | $19M | 71k | 260.45 | |
| MetLife (MET) | 1.4 | $18M | 217k | 84.61 | |
| Ameriprise Financial (AMP) | 1.3 | $18M | 39k | 458.74 | |
| Merck & Co (MRK) | 1.3 | $17M | 134k | 128.50 | |
| Wabtec Corporation (WAB) | 1.3 | $17M | 63k | 269.60 | |
| Aptiv Holdings (APTV) | 1.2 | $17M | 272k | 61.38 | |
| Lowe's Companies (LOW) | 1.2 | $16M | 71k | 220.49 | |
| Target Corporation (TGT) | 1.1 | $15M | 118k | 130.62 | |
| Eli Lilly & Co. (LLY) | 1.1 | $15M | 13k | 1199.43 | |
| Cbre Group Inc Cl A (CBRE) | 1.1 | $15M | 112k | 134.69 | |
| Keurig Dr Pepper (KDP) | 1.1 | $15M | 453k | 32.73 | |
| Alphabet Inc Class C cs (GOOG) | 1.1 | $14M | 40k | 353.33 | |
| CVS Caremark Corporation (CVS) | 1.0 | $14M | 134k | 103.45 | |
| ConocoPhillips (COP) | 1.0 | $14M | 131k | 103.96 | |
| Fiserv (FISV) | 1.0 | $13M | 264k | 49.05 | |
| Visa (V) | 0.9 | $12M | 36k | 343.09 | |
| Incyte Corporation (INCY) | 0.9 | $12M | 107k | 113.36 | |
| Constellation Brands (STZ) | 0.9 | $12M | 84k | 139.09 | |
| Steel Dynamics (STLD) | 0.8 | $11M | 49k | 229.47 | |
| Tyson Foods (TSN) | 0.8 | $11M | 193k | 57.25 | |
| McKesson Corporation (MCK) | 0.8 | $11M | 14k | 755.59 | |
| Broadcom (AVGO) | 0.8 | $10M | 28k | 377.75 | |
| Public Service Enterprise (PEG) | 0.8 | $10M | 128k | 81.16 | |
| DTE Energy Company (DTE) | 0.8 | $10M | 67k | 152.37 | |
| Sherwin-Williams Company (SHW) | 0.7 | $9.7M | 28k | 344.32 | |
| Thermo Fisher Scientific (TMO) | 0.7 | $9.5M | 19k | 501.37 | |
| Danaher Corporation (DHR) | 0.7 | $9.3M | 49k | 190.48 | |
| Stryker Corporation (SYK) | 0.7 | $8.8M | 28k | 314.87 | |
| Regeneron Pharmaceuticals (REGN) | 0.6 | $8.6M | 14k | 623.56 | |
| Booking Holdings (BKNG) | 0.6 | $7.4M | 42k | 178.24 | |
| Philip Morris International (PM) | 0.5 | $7.3M | 40k | 180.91 | |
| Johnson & Johnson (JNJ) | 0.5 | $6.5M | 26k | 253.97 | |
| Abbvie (ABBV) | 0.5 | $6.3M | 25k | 251.64 | |
| Hilton Worldwide Holdings (HLT) | 0.3 | $4.2M | 13k | 330.46 | |
| O'reilly Automotive (ORLY) | 0.3 | $4.2M | 45k | 92.09 | |
| Etf Opportunities Trust (VSLU) | 0.2 | $3.3M | 71k | 45.93 | |
| AutoZone (AZO) | 0.2 | $2.8M | 882.00 | 3195.94 | |
| Dell Technologies (DELL) | 0.2 | $2.8M | 6.5k | 431.46 | |
| Constellation Energy (CEG) | 0.2 | $2.7M | 11k | 248.37 | |
| Altria (MO) | 0.2 | $2.7M | 38k | 71.95 | |
| Lam Research (LRCX) | 0.2 | $2.7M | 6.2k | 433.33 | |
| Amgen (AMGN) | 0.2 | $2.5M | 6.8k | 362.12 | |
| Progressive Corporation (PGR) | 0.2 | $2.4M | 11k | 218.45 | |
| Monster Beverage Corp (MNST) | 0.2 | $2.1M | 22k | 96.12 | |
| Bristol Myers Squibb (BMY) | 0.2 | $2.1M | 36k | 57.62 | |
| Yum! Brands (YUM) | 0.1 | $2.0M | 13k | 159.86 | |
| General Motors Company (GM) | 0.1 | $2.0M | 26k | 77.08 | |
| Gilead Sciences (GILD) | 0.1 | $1.9M | 15k | 126.34 | |
| Applovin Corp Class A (APP) | 0.1 | $1.8M | 3.6k | 515.23 | |
| TransDigm Group Incorporated (TDG) | 0.1 | $1.7M | 1.3k | 1332.04 | |
| Norfolk Southern (NSC) | 0.1 | $1.7M | 5.3k | 314.59 | |
| Ford Motor Company (F) | 0.1 | $1.7M | 121k | 13.90 | |
| Moody's Corporation (MCO) | 0.1 | $1.6M | 3.6k | 452.92 | |
| Metropcs Communications (TMUS) | 0.1 | $1.6M | 9.6k | 167.73 | |
| Accenture (ACN) | 0.1 | $1.6M | 13k | 124.44 | |
| Marsh & McLennan Companies (MRSH) | 0.1 | $1.5M | 9.2k | 166.67 | |
| Trane Technologies (TT) | 0.1 | $1.5M | 3.1k | 491.16 | |
| UGI Corporation (UGI) | 0.1 | $1.5M | 43k | 34.54 | |
| Automatic Data Processing (ADP) | 0.1 | $1.4M | 6.4k | 223.95 | |
| Expedia (EXPE) | 0.1 | $1.4M | 5.6k | 255.88 | |
| Qualcomm (QCOM) | 0.1 | $1.4M | 7.6k | 184.79 | |
| Aon (AON) | 0.1 | $1.4M | 4.2k | 331.69 | |
| Cheniere Energy (LNG) | 0.1 | $1.3M | 5.6k | 239.01 | |
| Comfort Systems USA (FIX) | 0.1 | $1.3M | 670.00 | 1979.74 | |
| Vertiv Holdings Llc vertiv holdings (VRT) | 0.1 | $1.3M | 3.9k | 334.82 | |
| Oneok (OKE) | 0.1 | $1.2M | 14k | 86.94 | |
| Hca Holdings (HCA) | 0.1 | $1.2M | 3.0k | 389.89 | |
| Simon Property (SPG) | 0.1 | $1.2M | 5.2k | 223.65 | |
| State Street Corporation (STT) | 0.1 | $1.2M | 6.8k | 169.60 | |
| Marathon Petroleum Corp (MPC) | 0.1 | $1.1M | 4.4k | 255.67 | |
| PNC Financial Services (PNC) | 0.1 | $1.1M | 4.4k | 246.22 | |
| American Tower Reit (AMT) | 0.1 | $1.1M | 6.5k | 163.57 | |
| Arista Networks (ANET) | 0.1 | $1.1M | 6.2k | 169.88 | |
| Diamondback Energy (FANG) | 0.1 | $1.0M | 5.9k | 175.78 | |
| Prudential Financial (PRU) | 0.1 | $1.0M | 9.5k | 107.93 | |
| Fox Corp (FOXA) | 0.1 | $1.0M | 20k | 52.16 | |
| Eaton (ETN) | 0.1 | $1.0M | 2.4k | 426.12 | |
| Omega Healthcare Investors (OHI) | 0.1 | $1.0M | 21k | 47.68 | |
| Huntington Bancshares Incorporated (HBAN) | 0.1 | $1.0M | 57k | 17.73 | |
| Novartis (NVS) | 0.1 | $981k | 6.3k | 156.72 | |
| Home Depot (HD) | 0.1 | $966k | 2.7k | 352.68 | |
| Unilever (UL) | 0.1 | $964k | 16k | 60.12 | |
| Pfizer (PFE) | 0.1 | $948k | 39k | 24.08 | |
| Truist Financial Corp equities (TFC) | 0.1 | $946k | 19k | 49.82 | |
| CSX Corporation (CSX) | 0.1 | $942k | 20k | 47.53 | |
| Sempra Energy (SRE) | 0.1 | $937k | 10k | 92.71 | |
| Hasbro (HAS) | 0.1 | $906k | 11k | 82.59 | |
| Raytheon Technologies Corp (RTX) | 0.1 | $900k | 4.7k | 189.73 | |
| Paccar (PCAR) | 0.1 | $899k | 7.5k | 120.12 | |
| Carnival Corp (CCL) | 0.1 | $886k | 31k | 28.57 | |
| Otis Worldwide Corp (OTIS) | 0.1 | $861k | 12k | 71.60 | |
| Ingredion Incorporated (INGR) | 0.1 | $857k | 9.1k | 94.71 | |
| Abbott Laboratories (ABT) | 0.1 | $835k | 9.2k | 90.74 | |
| Chevron Corporation (CVX) | 0.1 | $827k | 5.0k | 165.76 | |
| EOG Resources (EOG) | 0.1 | $823k | 6.3k | 129.73 | |
| Fortinet (FTNT) | 0.1 | $823k | 5.4k | 153.62 | |
| Molson Coors Brewing Company (TAP) | 0.1 | $815k | 21k | 38.96 | |
| Newmont Mining Corporation (NEM) | 0.1 | $786k | 8.4k | 93.40 | |
| NVR (NVR) | 0.1 | $770k | 113.00 | 6813.40 | |
| Allstate Corporation (ALL) | 0.1 | $756k | 3.2k | 237.94 | |
| Ametek (AME) | 0.1 | $739k | 3.1k | 241.94 | |
| Delta Air Lines (DAL) | 0.1 | $714k | 7.6k | 93.66 | |
| General Dynamics Corporation (GD) | 0.1 | $707k | 2.0k | 354.24 | |
| Boston Scientific Corporation (BSX) | 0.1 | $695k | 16k | 42.68 | |
| Industries N shs - a - (LYB) | 0.0 | $667k | 13k | 52.65 | |
| Emcor (EME) | 0.0 | $661k | 797.00 | 829.88 | |
| Hldgs (UAL) | 0.0 | $654k | 4.8k | 135.99 | |
| At&t (T) | 0.0 | $637k | 31k | 20.70 | |
| Comcast Corporation (CMCSA) | 0.0 | $636k | 26k | 24.55 | |
| Deckers Outdoor Corporation (DECK) | 0.0 | $634k | 6.4k | 99.29 | |
| Nasdaq Omx (NDAQ) | 0.0 | $632k | 8.0k | 78.82 | |
| W.W. Grainger (GWW) | 0.0 | $624k | 459.00 | 1360.40 | |
| Paypal Holdings (PYPL) | 0.0 | $621k | 14k | 43.18 | |
| Sharkninja (SN) | 0.0 | $612k | 4.0k | 152.27 | |
| Lululemon Athletica (LULU) | 0.0 | $611k | 5.4k | 114.18 | |
| Domino's Pizza (DPZ) | 0.0 | $579k | 2.0k | 296.04 | |
| Northrop Grumman Corporation (NOC) | 0.0 | $563k | 1.1k | 509.31 | |
| Iqvia Holdings (IQV) | 0.0 | $563k | 2.9k | 193.22 | |
| HEICO Corporation (HEI) | 0.0 | $556k | 1.6k | 356.19 | |
| Ingersoll Rand (IR) | 0.0 | $533k | 6.5k | 81.99 | |
| Fair Isaac Corporation (FICO) | 0.0 | $527k | 441.00 | 1194.78 | |
| Intercontinental Exchange (ICE) | 0.0 | $526k | 4.3k | 123.11 | |
| Zoetis Inc Cl A (ZTS) | 0.0 | $505k | 7.0k | 71.86 | |
| Mettler-Toledo International (MTD) | 0.0 | $496k | 388.00 | 1277.51 | |
| Best Buy (BBY) | 0.0 | $494k | 6.5k | 75.88 | |
| Pulte (PHM) | 0.0 | $489k | 3.6k | 137.21 | |
| Kenvue (KVUE) | 0.0 | $473k | 25k | 19.11 | |
| Broadridge Financial Solutions (BR) | 0.0 | $467k | 3.4k | 136.95 | |
| Warner Bros. Discovery (WBD) | 0.0 | $447k | 17k | 26.66 | |
| EQT Corporation (EQT) | 0.0 | $433k | 8.1k | 53.17 | |
| National Fuel Gas (NFG) | 0.0 | $423k | 5.5k | 77.21 | |
| Verisign (VRSN) | 0.0 | $421k | 1.7k | 251.56 | |
| Lennox International (LII) | 0.0 | $421k | 734.00 | 572.95 | |
| Permian Resources Corp Class A (PR) | 0.0 | $421k | 23k | 18.41 | |
| L3harris Technologies (LHX) | 0.0 | $417k | 1.4k | 290.59 | |
| Ulta Salon, Cosmetics & Fragrance (ULTA) | 0.0 | $406k | 901.00 | 450.98 | |
| Ferguson (FERG) | 0.0 | $396k | 1.7k | 237.33 | |
| Church & Dwight (CHD) | 0.0 | $393k | 4.1k | 96.88 | |
| Dick's Sporting Goods (DKS) | 0.0 | $389k | 1.7k | 226.81 | |
| Intuit (INTU) | 0.0 | $387k | 1.5k | 261.00 | |
| Agilent Technologies Inc C ommon (A) | 0.0 | $383k | 2.9k | 132.83 | |
| IDEXX Laboratories (IDXX) | 0.0 | $380k | 722.00 | 526.44 | |
| General Mills (GIS) | 0.0 | $369k | 11k | 34.80 | |
| Transunion (TRU) | 0.0 | $361k | 5.0k | 72.14 | |
| Leidos Holdings (LDOS) | 0.0 | $345k | 3.4k | 102.97 | |
| CBOE Holdings (CBOE) | 0.0 | $340k | 1.4k | 242.67 | |
| Genuine Parts Company (GPC) | 0.0 | $338k | 2.9k | 117.98 | |
| Smurfit WestRock (SW) | 0.0 | $336k | 7.3k | 46.26 | |
| MGM Resorts International. (MGM) | 0.0 | $327k | 6.8k | 47.81 | |
| Chesapeake Energy Corp (EXE) | 0.0 | $327k | 3.6k | 91.19 | |
| DaVita (DVA) | 0.0 | $314k | 1.4k | 222.48 | |
| Veralto Corp (VLTO) | 0.0 | $313k | 3.5k | 88.69 | |
| Wyndham Hotels And Resorts (WH) | 0.0 | $311k | 3.7k | 84.21 | |
| Masco Corporation (MAS) | 0.0 | $310k | 3.8k | 81.37 | |
| Tenet Healthcare Corporation (THC) | 0.0 | $306k | 1.6k | 187.09 | |
| Willis Towers Watson (WTW) | 0.0 | $303k | 1.2k | 261.37 | |
| Ftai Aviation (FTAI) | 0.0 | $302k | 1.1k | 270.53 | |
| Churchill Downs (CHDN) | 0.0 | $299k | 3.3k | 89.64 | |
| Pentair cs (PNR) | 0.0 | $287k | 3.7k | 76.66 | |
| Biogen Idec (BIIB) | 0.0 | $286k | 1.3k | 216.06 | |
| Fortive (FTV) | 0.0 | $285k | 4.7k | 61.09 | |
| United Therapeutics Corporation (UTHR) | 0.0 | $283k | 521.00 | 542.36 | |
| Devon Energy Corporation (DVN) | 0.0 | $280k | 6.8k | 41.32 | |
| Bath & Body Works In (BBWI) | 0.0 | $272k | 12k | 23.13 | |
| Allegion Plc equity (ALLE) | 0.0 | $270k | 1.9k | 140.49 | |
| PPG Industries (PPG) | 0.0 | $268k | 2.2k | 121.29 | |
| Toll Brothers (TOL) | 0.0 | $268k | 1.6k | 164.75 | |
| Albertsons Companies Cl A Ord (ACI) | 0.0 | $267k | 20k | 13.53 | |
| ResMed (RMD) | 0.0 | $264k | 1.4k | 194.88 | |
| J.M. Smucker Company (SJM) | 0.0 | $263k | 2.3k | 112.50 | |
| Brown-Forman Corporation (BF.B) | 0.0 | $259k | 9.7k | 26.65 | |
| Choice Hotels International (CHH) | 0.0 | $259k | 2.3k | 110.27 | |
| Crocs (CROX) | 0.0 | $258k | 2.1k | 120.64 | |
| BorgWarner (BWA) | 0.0 | $252k | 3.8k | 66.40 | |
| Cigna Corp (CI) | 0.0 | $250k | 908.00 | 275.68 | |
| Wingstop (WING) | 0.0 | $242k | 1.4k | 173.41 | |
| H&R Block (HRB) | 0.0 | $242k | 6.4k | 38.08 | |
| FactSet Research Systems (FDS) | 0.0 | $240k | 1.0k | 230.08 | |
| Carlisle Companies (CSL) | 0.0 | $240k | 662.00 | 362.75 | |
| Hartford Financial Services (HIG) | 0.0 | $237k | 1.8k | 132.52 | |
| Apa Corporation (APA) | 0.0 | $237k | 7.3k | 32.57 | |
| Cdw (CDW) | 0.0 | $234k | 1.7k | 140.64 | |
| Jazz Pharmaceuticals (JAZZ) | 0.0 | $234k | 970.00 | 240.97 | |
| Charter Communications Inc New Cl A cl a (CHTR) | 0.0 | $230k | 1.6k | 142.21 | |
| Travel Leisure Ord (TNL) | 0.0 | $227k | 3.0k | 76.43 | |
| Bj's Wholesale Club Holdings (BJ) | 0.0 | $224k | 2.6k | 87.22 | |
| Autodesk (ADSK) | 0.0 | $221k | 1.1k | 194.42 | |
| Synchrony Financial (SYF) | 0.0 | $216k | 2.8k | 76.05 | |
| Caesars Entertainment (CZR) | 0.0 | $212k | 7.0k | 30.18 | |
| Crown Holdings (CCK) | 0.0 | $210k | 1.9k | 111.82 | |
| Halozyme Therapeutics (HALO) | 0.0 | $207k | 2.6k | 78.11 | |
| Booz Allen Hamilton Holding Corporation (BAH) | 0.0 | $202k | 3.3k | 60.67 |
