EdgeMarket › What Applied Finance Capital Management, Llc reported owning
What Applied Finance Capital Management, Llc reported owning
As filed on Form 13F for the quarter ending 2026-03-31, up to 45 days after that date. Long-only US-listed equity — shorts, bonds, cash and non-US listings are not on the form, so this is one leg of the book, not the book.
Reported value
1.3BPositions
218Quarter
2026-03-31Shown below
50largest by value
| holding | value | % of book | shares | price | 1y |
|---|---|---|---|---|---|
| AAPL Apple Inc. | 59.9M | 4.5% | 235.9K | 309.35 | +36.9% |
| MSFT MICROSOFT CORP | 46.6M | 3.5% | 126.0K | 483.24 | -4.4% |
| AMAT APPLIED MATERIALS INC /DE | 44.1M | 3.3% | 129.1K | 492.32 | +205.9% |
| GOOGL Alphabet Inc. | 40.2M | 3.0% | 139.6K | 344.82 | +73.0% |
| KLAC KLA CORP | 39.8M | 3.0% | 27.0K | 183.99 | +109.5% |
| META Meta Platforms, Inc. | 37.8M | 2.8% | 66.1K | 549.90 | -26.5% |
| CSCO CISCO SYSTEMS, INC. | 35.6M | 2.7% | 459.4K | 111.04 | +65.5% |
| VZ VERIZON COMMUNICATIONS INC | 35.6M | 2.7% | 708.6K | 49.45 | +9.7% |
| MA Mastercard Inc | 29.3M | 2.2% | 58.7K | 580.63 | -2.0% |
| HPQ HP INC | 27.2M | 2.0% | 1.4M | 29.71 | +12.2% |
| NVDA NVIDIA CORP | 27.0M | 2.0% | 154.9K | 214.72 | +22.4% |
| IBM INTERNATIONAL BUSINESS MACHINES CORP | 26.2M | 2.0% | 108.2K | 235.68 | -2.8% |
| ADBE ADOBE INC. | 24.3M | 1.8% | 100.1K | 275.30 | -22.1% |
| ROP ROPER TECHNOLOGIES INC | 24.3M | 1.8% | 68.6K | 411.79 | -23.8% |
| DIS Walt Disney Co | 23.5M | 1.8% | 244.0K | 107.78 | -7.9% |
| COP CONOCOPHILLIPS | 23.1M | 1.7% | 175.1K | 134.87 | +42.1% |
| LOW LOWES COMPANIES INC | 23.1M | 1.7% | 97.8K | 216.09 | -16.0% |
| TRV TRAVELERS COMPANIES, INC. | 23.1M | 1.7% | 79.1K | 363.58 | +32.5% |
| ORCL ORACLE CORP | 22.9M | 1.7% | 155.9K | 146.47 | -37.7% |
| VLO VALERO ENERGY CORP/TX | 22.2M | 1.7% | 89.8K | 348.86 | +148.3% |
| PWR QUANTA SERVICES, INC. | 22.1M | 1.7% | 40.2K | 639.34 | +70.1% |
| DRI DARDEN RESTAURANTS INC | 21.9M | 1.6% | 111.5K | 221.60 | +6.8% |
| MRK Merck & Co., Inc. | 21.5M | 1.6% | 178.9K | 152.55 | +80.2% |
| WAB WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP | 20.5M | 1.5% | 82.0K | 297.57 | +54.3% |
| JPM JPMORGAN CHASE & CO | 20.1M | 1.5% | 68.4K | 351.58 | +20.3% |
| AMP AMERIPRISE FINANCIAL INC | 20.1M | 1.5% | 45.3K | 555.59 | +9.9% |
| DHI HORTON D R INC /DE/ | 19.9M | 1.5% | 144.8K | 148.35 | -9.2% |
| UNP UNION PACIFIC CORP | 19.5M | 1.5% | 80.4K | 308.05 | +36.5% |
| CMI CUMMINS INC | 19.5M | 1.5% | 36.2K | 587.68 | +48.3% |
| LKQ LKQ CORP | 19.4M | 1.5% | 662.2K | 25.77 | -15.8% |
| BAC BANK OF AMERICA CORP /DE/ | 19.2M | 1.4% | 394.1K | 61.69 | +27.6% |
| TGT TARGET CORP | 18.9M | 1.4% | 155.6K | 165.44 | +67.6% |
| APTV Aptiv PLC | 18.7M | 1.4% | 269.1K | 48.28 | -35.8% |
| MET METLIFE INC | 17.8M | 1.3% | 251.7K | 94.34 | +19.4% |
| AVGO Broadcom Inc. | 15.9M | 1.2% | 51.3K | 368.45 | +26.5% |
| FISV FISERV INC | 15.9M | 1.2% | 284.1K | 52.58 | -62.4% |
| URI UNITED RENTALS, INC. | 15.8M | 1.2% | 21.7K | 1,098.51 | +21.8% |
| MCK MCKESSON CORP | 15.4M | 1.2% | 17.8K | 858.90 | +22.2% |
| CBRE CBRE GROUP, INC. | 15.3M | 1.1% | 112.9K | 152.10 | -5.4% |
| STZ CONSTELLATION BRANDS, INC. | 14.8M | 1.1% | 99.0K | 135.66 | -18.4% |
| TSN TYSON FOODS, INC. | 14.7M | 1.1% | 229.5K | 58.48 | +3.4% |
| KDP Keurig Dr Pepper Inc. | 13.2M | 1.0% | 500.7K | 32.04 | -8.9% |
| REGN REGENERON PHARMACEUTICALS, INC. | 13.0M | 1.0% | 16.8K | 834.04 | +41.1% |
| V VISA INC. | 12.0M | 0.9% | 39.8K | 371.04 | +7.9% |
| INCY INCYTE CORP | 11.9M | 0.9% | 126.4K | 127.81 | +48.3% |
| SYK STRYKER CORP | 11.7M | 0.9% | 35.6K | 329.45 | -15.9% |
| DTE DTE ENERGY CO | 11.7M | 0.9% | 79.8K | 135.22 | -3.8% |
| TMO THERMO FISHER SCIENTIFIC INC. | 11.5M | 0.9% | 23.4K | 629.27 | +27.2% |
| GOOG Alphabet Inc. | 11.5M | 0.9% | 40.0K | 341.75 | +70.7% |
| CVS CVS HEALTH Corp | 11.3M | 0.8% | 157.5K | 93.02 | +31.3% |
A position that grew quarter on quarter may simply reflect a higher price: if the stock rose 40% and the manager did nothing, the reported value rose 40%. Reading that as accumulation is reading the price back to yourself. More on that →
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