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Applied Finance Capital Management, LLC
Period ended Sep 30, 2026 · Latest filing Nov 3, 2026
These quarterly holdings are delayed and may not include all assets or short positions.
Values are from the reporting date, not current prices or purchase costs.
The same security may appear in multiple rows.
Source: SEC
Reported portfolio value
Quarter-end reported holdings; not current value or investment performance.
View reported values
- Sep 30, 2026: $1,337,809,079
More quarters will appear as history becomes available.
Top holdings
Top 10 at Sep 30, 2026. Matching entries are combined; security classes and options remain separate. Shares exclude principal amounts; option shares reflect the reported underlying amount.
View top holdings values
- NVIDIA CORPORATION · COM · 67066G104 · shares: $73,912,903
- MICROSOFT CORPORATION · COM · 594918104 · shares: $73,204,678
- APPLE INC. · COM · 037833100 · shares: $67,831,179
- META PLATFORMS INC · COM · 30303M102 · shares: $46,280,262
- HP INC · COM · 40434L105 · shares: $40,069,336
- ALPHABET INC · COM · 02079K305 · shares: $37,583,858
- DELL TECHNOLOGIES INC · COM · 24703L202 · shares: $37,406,891
- ADOBE INC · COM · 00724F101 · shares: $32,340,313
- CISCO SYSTEMS INCORPORATED · COM · 17275R102 · shares: $27,993,810
- MASTERCARD, INC. · COM · 57636Q104 · shares: $26,602,913
Reported holdings
224 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| NVIDIA CORPORATION | COM | 67066G104 | — | 323,640 shares | $73,912,903 |
| MICROSOFT CORPORATION | COM | 594918104 | — | 142,727 shares | $73,204,678 |
| APPLE INC. | COM | 037833100 | — | 203,685 shares | $67,831,179 |
| META PLATFORMS INC | COM | 30303M102 | — | 63,819 shares | $46,280,262 |
| HP INC | COM | 40434L105 | — | 1,280,989 shares | $40,069,336 |
| ALPHABET INC | COM | 02079K305 | — | 109,230 shares | $37,583,858 |
| DELL TECHNOLOGIES INC | COM | 24703L202 | — | 69,536 shares | $37,406,891 |
| ADOBE INC | COM | 00724F101 | — | 134,785 shares | $32,340,313 |
| CISCO SYSTEMS INCORPORATED | COM | 17275R102 | — | 260,093 shares | $27,993,810 |
| MASTERCARD, INC. | COM | 57636Q104 | — | 48,240 shares | $26,602,913 |
| VERIZON COMMUNICATIONS | COM | 92343V104 | — | 574,190 shares | $26,338,095 |
| ROPER TECHNOLOGIES INC | COM | 776696106 | — | 71,268 shares | $24,901,752 |
| WALT DISNEY CO | COM | 254687106 | — | 236,531 shares | $24,812,102 |
| APPLIED MATERIALS, INC. | COM | 038222105 | — | 48,418 shares | $24,759,997 |
| ORACLE CORP | COM | 68389X105 | — | 177,612 shares | $24,386,128 |
| KLA CORP | COM | 482480100 | — | 116,708 shares | $22,749,890 |
| MERCK & CO. , INC. | COM | 58933Y105 | — | 152,435 shares | $22,150,330 |
| INTERNATIONAL BUSINESS MACHINE | COM | 459200101 | — | 100,104 shares | $22,015,873 |
| MARRIOTT INTERNATIONAL, INC. | COM | 571903202 | — | 58,980 shares | $20,977,417 |
| TRAVELERS COMPANIES INC | COM | 89417E109 | — | 55,182 shares | $19,672,935 |
| VALERO ENERGY CORP | COM | 91913Y100 | — | 50,165 shares | $19,444,456 |
| WESTINGHOUSE AIR BRAKE TECHNOL | COM | 929740108 | — | 63,645 shares | $18,277,571 |
| AMERIPRISE FINANCIAL, INC. | COM | 03076C106 | — | 36,447 shares | $17,944,680 |
| METLIFE, INC. | COM | 59156R108 | — | 189,282 shares | $17,822,793 |
| UNION PACIFIC CORPORATION | COM | 907818108 | — | 65,167 shares | $17,733,896 |
| JPMORGAN CHASE & CO. | COM | 46625H100 | — | 53,394 shares | $17,664,337 |
| CONOCOPHILLIPS | COM | 20825C104 | — | 140,430 shares | $17,574,814 |
| THERMO FISHER SCIENTIFIC INC. | COM | 883556102 | — | 25,463 shares | $17,188,798 |
| DARDEN RESTAURANTS, INC. | COM | 237194105 | — | 88,736 shares | $17,148,232 |
| REGENERON PHARMACEUTICALS INCO | COM | 75886F107 | — | 21,933 shares | $16,631,136 |
| MCKESSON CORPORATION | COM | 58155Q103 | — | 19,195 shares | $16,388,883 |
| BANK OF AMERICA CORPORATION | COM | 060505104 | — | 300,149 shares | $16,337,110 |
| UNITED RENTALS INC | COM | 911363109 | — | 16,088 shares | $16,100,549 |
| TARGET CORPORATION | COM | 87612E106 | — | 100,828 shares | $15,798,739 |
| QUANTA SERVICES INCORPORATED | COM | 74762E102 | — | 24,548 shares | $15,772,330 |
| BROADCOM INC | COM | 11135F101 | — | 43,672 shares | $15,337,170 |
| D.R. HORTON INC | COM | 23331A109 | — | 111,539 shares | $15,241,804 |
| FISERV, INC. | COM | 337738108 | — | 311,332 shares | $14,065,980 |
| CBRE GROUP INCORPORATED | COM | 12504L109 | — | 108,664 shares | $13,960,064 |
| CUMMINS INC | COM | 231021106 | — | 26,139 shares | $13,502,623 |
| LOWE'S COMPANIES INC. | COM | 548661107 | — | 73,129 shares | $13,476,943 |
| ELI LILLY AND COMPANY | COM | 532457108 | — | 11,016 shares | $12,746,393 |
| VISA INCORPORATION | COM | 92826C839 | — | 33,540 shares | $12,051,928 |
| APTIV PLC | COM | G3265R107 | — | 272,540 shares | $11,724,671 |
| STRYKER CORPORATION | COM | 863667101 | — | 41,324 shares | $11,380,216 |
| ALPHABET INC CAP STK CL C | COM | 02079K107 | — | 32,692 shares | $11,139,472 |
| CVS HEALTH CORP | COM | 126650100 | — | 127,470 shares | $10,922,904 |
| KEURIG DR PEPPER INC | COM | 49271V100 | — | 353,691 shares | $10,730,985 |
| TYSON FOODS, INC. | COM | 902494103 | — | 192,820 shares | $9,743,195 |
| CONSTELLATION BRANDS, INC. | COM | 21036P108 | — | 79,419 shares | $8,979,112 |
| PUBLIC SERVICE ENTERPRISE GROU | COM | 744573106 | — | 122,411 shares | $8,243,157 |
| SHERWIN-WILLIAMS CO | COM | 824348106 | — | 24,874 shares | $8,041,018 |
| DTE ENERGY COMPANY | COM | 233331107 | — | 62,183 shares | $7,573,889 |
| STEEL DYNAMICS INC | COM | 858119100 | — | 33,418 shares | $7,405,763 |
| PHILIP MORRIS INTERNATIONAL IN | COM | 718172109 | — | 36,319 shares | $6,930,392 |
| JOHNSON & JOHNSON | COM | 478160104 | — | 24,797 shares | $6,564,758 |
| BOOKING HOLDINGS INC | COM | 09857L108 | — | 34,725 shares | $5,657,050 |
| ABBVIE INC | COM | 00287Y109 | — | 21,207 shares | $5,547,539 |
| ACCENTURE PLC | COM | G1151C101 | — | 19,770 shares | $3,625,225 |
| O'REILLY AUTOMOTIVE, INC. | COM | 67103H107 | — | 41,856 shares | $3,574,921 |
| HILTON WORLDWIDE HOLDINGS INC | COM | 43300A203 | — | 10,844 shares | $3,449,693 |
| APPLIED FINANCE VALUATION LARGE CAP ETF | COM | 26923N405 | — | 70,827 shares | $3,437,234 |
| ISHARES RUSSELL 1000 VALUE | COM | 464287598 | — | 12,649 shares | $3,136,067 |
| AMGEN INC | COM | 031162100 | — | 6,768 shares | $2,852,780 |
| CONSTELLATION ENERGY CORP | COM | 21037T109 | — | 11,037 shares | $2,803,619 |
| LAM RESEARCH CORPORATION | COM | 512807306 | — | 7,271 shares | $2,388,596 |
| ALTRIA GROUP, INC. | COM | 02209S103 | — | 35,215 shares | $2,371,378 |
| RTX CORP | COM | 75513E101 | — | 12,411 shares | $2,304,102 |
| BRISTOL-MYERS SQUIBB COMPANY | COM | 110122108 | — | 36,872 shares | $2,300,813 |
| AUTOZONE, INC. | COM | 053332102 | — | 813 shares | $2,300,806 |
| ABBOTT LABORATORIES | COM | 002824100 | — | 20,692 shares | $2,044,990 |
| PROGRESSIVE CORP | COM | 743315103 | — | 9,555 shares | $1,980,847 |
| QUALCOMM INCORPORATED | COM | 747525103 | — | 9,896 shares | $1,821,260 |
| ARISTA NETWORKS INC | COM | 040413205 | — | 8,766 shares | $1,784,670 |
| GENERAL MOTORS COMPANY | COM | 37045V100 | — | 22,624 shares | $1,742,048 |
| T-MOBILE US INC | COM | 872590104 | — | 9,843 shares | $1,605,196 |
| NORFOLK SOUTHERN CORPORATION | COM | 655844108 | — | 5,164 shares | $1,595,676 |
| UGI CORPORATION | COM | 902681105 | — | 44,104 shares | $1,573,190 |
| MOODY'S CORPORATION | COM | 615369105 | — | 3,449 shares | $1,566,294 |
| MARSH & MCLENNAN COMPANIES, IN | COM | 571748102 | — | 8,976 shares | $1,532,472 |
| AMERICAN EXPRESS COMPANY | COM | 025816109 | — | 5,027 shares | $1,528,711 |
| HCA HEALTHCARE INC | COM | 40412C101 | — | 3,521 shares | $1,502,552 |
| AUTOMATIC DATA PROCESSING, INC | COM | 053015103 | — | 5,740 shares | $1,481,264 |
| APPLOVIN CORP | COM | 03831W108 | — | 5,092 shares | $1,478,870 |
| YUM! BRANDS, INC. | COM | 988498101 | — | 10,760 shares | $1,467,018 |
| CHENIERE ENERGY, INC. | COM | 16411R208 | — | 5,346 shares | $1,438,234 |
| FOX CORP | COM | 35137L105 | — | 22,955 shares | $1,438,131 |
| PFIZER INC | COM | 717081103 | — | 48,366 shares | $1,379,398 |
| TRANSDIGM GROUP INCORPORATED | COM | 893641100 | — | 1,269 shares | $1,373,819 |
| MARATHON PETROLEUM CORP | COM | 56585A102 | — | 3,447 shares | $1,363,013 |
| FORD MOTOR COMPANY | COM | 345370860 | — | 104,309 shares | $1,257,967 |
| INTUIT INC | COM | 461202103 | — | 4,423 shares | $1,219,465 |
| LOCKHEED MARTIN CORPORATION | COM | 539830109 | — | 2,384 shares | $1,214,052 |
| LYONDELLBASELL INDUSTRIES N.V | COM | N53745100 | — | 20,816 shares | $1,196,296 |
| TRANE TECHNOLOGIES PLC | COM | G8994E103 | — | 2,623 shares | $1,185,544 |
| CHEVRON CORPORATION | COM | 166764100 | — | 5,566 shares | $1,136,633 |
| COMFORT SYSTEMS USA INC | COM | 199908104 | — | 680 shares | $1,124,836 |
| AON PLC | COM | G0403H108 | — | 4,049 shares | $1,120,642 |
| FORTINET INCORPORATION | COM | 34959E109 | — | 6,164 shares | $1,101,877 |
| EATON CORP PLC | COM | G29183103 | — | 2,564 shares | $1,101,776 |