Applied Finance Capital Management, LLC - Stock Holdings in 13F Filings (SEC)
Updated on March 15, 2026.
Based on 13F Filings filed with the SEC on February 5, 2026, for the 2025 Q4 period, Applied Finance Capital Management, LLC held in its portfolio 224 assets valued at $1,396,261,186 (i.e. $1.40B).
The most valuable assets in the portfolio included: ALPHABET INC ($69.25M), APPLE INC. ($67.12M), and MICROSOFT CORPORATION ($56.68M).
The chart below shows the top 10 valuable assets, and the table below shows the top 224 valuable assets.
You can see similar for other investment managers.
Related Topics: SEC Topic List.
Data Source: SEC.
Applied Finance Capital Management, LLC - Stock Holdings in 13F Filings (SEC)
Items per page:
25
0 of 0
| Name of Issuer | No. of Shares | Value ($) | Class |
|---|---|---|---|
| ALPHABET INC | 221116 | 69249347 | COM |
| APPLE INC. | 246884 | 67117948 | COM |
| MICROSOFT CORPORATION | 117205 | 56682467 | COM |
| APPLIED MATERIALS, INC. | 164210 | 42200394 | COM |
| CISCO SYSTEMS INCORPORATED | 512168 | 39452294 | COM |
| KLA CORP | 31583 | 38376203 | COM |
| META PLATFORMS INC | 56992 | 37620107 | COM |
| INTERNATIONAL BUSINESS MACHINE | 117968 | 34943221 | COM |
| ADOBE INC | 92754 | 32462972 | COM |
| NVIDIA CORPORATION | 173311 | 32322502 | COM |
| MASTERCARD, INC. | 56014 | 31977412 | COM |
| WALT DISNEY CO | 231511 | 26338990 | COM |
| HP INC | 1159712 | 25838389 | COM |
| ROPER TECHNOLOGIES INC | 57542 | 25613721 | COM |
| VERIZON COMMUNICATIONS | 624377 | 25430889 | COM |
| BANK OF AMERICA CORPORATION | 437260 | 24049290 | COM |
| LOWE'S COMPANIES INC. | 98638 | 23787543 | COM |
| JPMORGAN CHASE & CO. | 73371 | 23641453 | COM |
| TRAVELERS COMPANIES INC | 81003 | 23495840 | COM |
| CUMMINS INC | 45744 | 23350192 | COM |
| ORACLE CORP | 118595 | 23115448 | COM |
| AMERIPRISE FINANCIAL, INC. | 45741 | 22428622 | COM |
| CBRE GROUP INCORPORATED | 127540 | 20507157 | COM |
| ISHARES RUSSELL 1000 VALUE ETF | 97035 | 20410342 | COM |
| DARDEN RESTAURANTS, INC. | 110268 | 20291482 | COM |
| METLIFE, INC. | 252383 | 19923125 | COM |
| APTIV PLC | 258638 | 19679765 | COM |
| D.R. HORTON INC | 136040 | 19593899 | COM |
| MERCK & CO. , INC. | 183564 | 19321950 | COM |
| WESTINGHOUSE AIR BRAKE TECHNOL | 89664 | 19138808 | COM |
| QUANTA SERVICES INCORPORATED | 44151 | 18634306 | COM |
| UNION PACIFIC CORPORATION | 80349 | 18586273 | COM |
| LKQ CORPORATION | 596682 | 18019788 | COM |
| UNITED RENTALS INC | 20745 | 16789172 | COM |
| CONOCOPHILLIPS | 176789 | 16549212 | COM |
| TARGET CORPORATION | 164683 | 16097759 | COM |
| VALERO ENERGY CORP | 93338 | 15194473 | COM |
| MCKESSON CORPORATION | 18078 | 14828928 | COM |
| REGENERON PHARMACEUTICALS INCO | 19081 | 14728357 | COM |
| KEURIG DR PEPPER INC | 520395 | 14576250 | COM |
| TYSON FOODS, INC. | 246148 | 14429217 | COM |
| THERMO FISHER SCIENTIFIC INC. | 24383 | 14128715 | COM |
| INCYTE CORP | 140321 | 13859505 | COM |
| CONSTELLATION BRANDS, INC. | 96472 | 13309272 | COM |
| CVS HEALTH CORP | 155748 | 12360162 | COM |
| VISA INCORPORATION | 34775 | 12195940 | COM |
| DANAHER CORP | 51954 | 11893248 | COM |
| PUBLIC SERVICE ENTERPRISE GROU | 140310 | 11266869 | COM |
| STEEL DYNAMICS INC | 64220 | 10882079 | COM |
| BROADCOM INC | 31385 | 10862349 | COM |
| FISERV, INC. | 156783 | 10531114 | COM |
| STRYKER CORPORATION | 29742 | 10453572 | COM |
| DTE ENERGY COMPANY | 80746 | 10414620 | COM |
| SHERWIN-WILLIAMS CO | 29274 | 9485747 | COM |
| JOHNSON & JOHNSON | 38625 | 7993444 | COM |
| ABBVIE INC | 29894 | 6830480 | COM |
| BOOKING HOLDINGS INC | 998 | 5344619 | COM |
| MARRIOTT INTERNATIONAL, INC. | 11078 | 3436839 | COM |
| ACCENTURE PLC | 12757 | 3422703 | COM |
| O'REILLY AUTOMOTIVE, INC. | 36811 | 3357531 | COM |
| APPLIED FINANCE VALUATION LARGE CAP ETF | 70827 | 3134803 | COM |
| AMGEN INC | 9246 | 3026308 | COM |
| HILTON WORLDWIDE HOLDINGS INC | 10282 | 2953505 | COM |
| CATERPILLAR INC. | 5081 | 2910752 | COM |
| UNITEDHEALTH GROUP INC | 8262 | 2727369 | COM |
| GILEAD SCIENCES, INC. | 21044 | 2582941 | COM |
| AUTOZONE, INC. | 735 | 2492753 | COM |
| PROGRESSIVE CORP | 9461 | 2154459 | COM |
| CHENIERE ENERGY, INC. | 10693 | 2078612 | COM |
| LAM RESEARCH CORPORATION | 11005 | 1883836 | COM |
| SOUTHERN CO | 20754 | 1809749 | COM |
| YUM! BRANDS, INC. | 11551 | 1747435 | COM |
| EOG RESOURCES INC | 15951 | 1675015 | COM |
| NORFOLK SOUTHERN CORPORATION | 5781 | 1669090 | COM |
| HCA HEALTHCARE INC | 3350 | 1563981 | COM |
| CENCORA INC | 4556 | 1538789 | COM |
| PACCAR INC | 13723 | 1502806 | COM |
| MONDELEZ INTERNATIONAL INCORPO | 27181 | 1463153 | COM |
| T-MOBILE US INC | 7141 | 1449909 | COM |
| UGI CORPORATION | 38617 | 1445434 | COM |
| MOODY'S CORPORATION | 2707 | 1382871 | COM |
| QUALCOMM INCORPORATED | 8058 | 1378321 | COM |
| DEERE & CO | 2691 | 1252849 | COM |
| ELI LILLY AND COMPANY | 1125 | 1209015 | COM |
| PARKER-HANNIFIN CORP | 1370 | 1204175 | COM |
| INTUIT INC | 1786 | 1183082 | COM |
| DELL TECHNOLOGIES INC | 9382 | 1181006 | COM |
| RTX CORP | 6188 | 1134879 | COM |
| OTIS WORLDWIDE CORP | 12948 | 1131008 | COM |
| SALESFORCE INC | 4219 | 1117655 | COM |
| AUTOMATIC DATA PROCESSING, INC | 4244 | 1091684 | COM |
| OMEGA HEALTHCARE INVESTORS, IN | 24530 | 1087660 | COM |
| STATE STREET CORP | 8404 | 1084200 | COM |
| NRG ENERGY, INC. | 6785 | 1080443 | COM |
| AMERICAN TOWER CORPORATION | 6138 | 1077649 | COM |
| CSX CORP | 28943 | 1049184 | COM |
| PFIZER INC | 41912 | 1043609 | COM |
| COMCAST CORP | 34148 | 1020684 | COM |
| TRUIST FINANCIAL CORP | 20673 | 1017318 | COM |
| NOVARTIS AG | 7352 | 1013620 | COM |
| KROGER CO | 15941 | 995994 | COM |
| PNC FINANCIAL SERVICES GROUP I | 4755 | 992511 | COM |
| HASBRO INC | 12018 | 985476 | COM |
| VERTEX PHARMACEUTICALS INC | 2106 | 954776 | COM |
| LULULEMON ATHLETICA INCORPORAT | 4556 | 946782 | COM |
| HUNTINGTON BANCSHARES INCORPOR | 54225 | 940804 | COM |
| LYONDELLBASELL INDUSTRIES NV | 21707 | 939913 | COM |
| FLUTTER ENTERTAINMENT PLC | 4293 | 923167 | COM |
| SEMPRA | 10376 | 916097 | COM |
| TRANE TECHNOLOGIES PLC | 2331 | 907225 | COM |
| CHEVRON CORP | 5838 | 889770 | COM |
| UNILEVER PLC - ADR | 13568 | 887349 | COM |
| SIMON PROPERTY GROUP INC | 4781 | 885011 | COM |
| ZOETIS INC | 6946 | 873946 | COM |
| PRUDENTIAL FINANCIAL, INCORPOR | 7702 | 869402 | COM |
| HERSHEY CO | 4772 | 868409 | COM |
| FREEPORT-MCMORAN INC | 17090 | 868001 | COM |
| MOLSON COORS BEVERAGE CO | 18252 | 852003 | COM |
| MARATHON PETROLEUM CORP | 5109 | 830877 | COM |
| HALLIBURTON COMPANY | 29364 | 829827 | COM |
| WHIRLPOOL CORPORATION | 11475 | 827807 | COM |
| EATON CORP PLC | 2552 | 812838 | COM |
| ARISTA NETWORKS INC | 6120 | 801904 | COM |
| FORTINET INCORPORATION | 9870 | 783777 | COM |
| INGREDION INCORPORATION | 6989 | 770607 | COM |
| NVR INC. | 105 | 765741 | COM |
| AT&T INC | 30299 | 752627 | COM |
| IQVIA HOLDINGS INC | 3262 | 735287 | COM |
| FAIR ISAAC CORP. | 430 | 726967 | COM |
| ABBOTT LABORATORIES | 5777 | 723800 | COM |
| INTERCONTINENTAL EXCHANGE INC | 4453 | 721208 | COM |
| HOME DEPOT INC | 2051 | 705749 | COM |
| PULTEGROUP, INCORPORATION | 5990 | 702387 | COM |
| CHUBB LTD | 2237 | 698212 | COM |
| WW GRAINGER INC | 681 | 687163 | COM |
| EXPEDIA GROUP INC | 2413 | 683627 | COM |
| DOMINO' S PIZZA, INC. | 1579 | 658159 | COM |
| AMETEK INC | 3148 | 646316 | COM |
| RESTAURANT BRANDS INTERNATIONA | 9440 | 644091 | COM |
| LEIDOS HOLDINGS INC | 3561 | 642404 | COM |
| PAYPAL HOLDINGS INC | 10986 | 641363 | COM |
| NASDAQ INC | 6598 | 640864 | COM |
| METTLER-TOLEDO INTERNATIONAL I | 450 | 627386 | COM |
| ALLSTATE CORP | 2983 | 620911 | COM |
| ALBERTSONS COMPANIES INC | 34334 | 589515 | COM |
| KENVUE INC | 33575 | 579169 | COM |
| CARNIVAL CORP | 18556 | 566700 | COM |
| GENERAL MILLS, INC. | 12131 | 564092 | COM |
| DELTA AIR LINES INC | 7804 | 541598 | COM |
| COMFORT SYSTEMS USA INC | 571 | 532909 | COM |
| DOLLAR GENERAL CORPORATION | 3973 | 527495 | COM |
| MOTOROLA SOLUTIONS INCORPORATI | 1354 | 519015 | COM |
| CHURCH & DWIGHT CO., INC. | 6113 | 512575 | COM |
| DECKERS OUTDOOR CORPORATION | 4801 | 497720 | COM |
| L3HARRIS TECHNOLOGIES INC | 1649 | 484097 | COM |
| BJS WHOLESALE CLUB HOLDINGS IN | 5352 | 481841 | COM |
| GE HEALTHCARE TECHNOLOGIES INC | 5401 | 442990 | COM |
| KRAFT HEINZ CO | 18238 | 442272 | COM |
| BROADRIDGE FINANCIAL SOLUTIONS | 1978 | 441430 | COM |
| UNITED AIRLINES HOLDINGS INC | 3844 | 429836 | COM |
| ARCHER-DANIELS-MIDLAND CO | 7265 | 417665 | COM |
| ULTA BEAUTY INC | 681 | 412012 | COM |
| WARNER BROS DISCOVERY INC | 14238 | 410339 | COM |
| APA CORP (US) | 16535 | 404446 | COM |
| FEDEX CORPORATION | 1399 | 404115 | COM |
| VERALTO CORP | 4010 | 400152 | COM |
| AGILENT TECHNOLOGIES, INC. | 2915 | 396644 | COM |
| CHARTER COMMUNICATIONS INC | 1888 | 394120 | COM |
| GARTNER INCORPORATED | 1550 | 391034 | COM |
| TOPBUILD CORP | 916 | 382146 | COM |
| COGNIZANT TECHNOLOGY SOLUTIONS | 4599 | 381717 | COM |
| OMNICOM GROUP INCORPORATED | 4700 | 379525 | COM |
| TRANSUNION | 4372 | 374899 | COM |
| CBOE GLOBAL MARKETS INC | 1492 | 374492 | COM |
| EQUITABLE HOLDINGS INC | 7826 | 372909 | COM |
| OVINTIV INC | 9176 | 359607 | COM |
| PILGRIMS PRIDE CORP | 8972 | 349818 | COM |
| BUNGE GLOBAL SA | 3875 | 345185 | COM |
| CDW CORP | 2488 | 338866 | COM |
| MASCO CORPORATION | 5339 | 338813 | COM |
| FACTSET RESEARCH SYSTEMS INC. | 1155 | 335169 | COM |
| EMCOR GROUP INC | 542 | 331590 | COM |
| MAPLEBEAR INC | 7305 | 328579 | COM |
| FORTIVE CORP | 5946 | 328279 | COM |
| WEATHERFORD INTERNATIONAL PLC | 4126 | 322901 | COM |
| BIOGEN INC | 1804 | 317486 | COM |
| MCCORMICK & COMPANY, INCORPORA | 4655 | 317052 | COM |
| AUTODESK, INC. | 1067 | 315843 | COM |
| AFLAC INC | 2860 | 315372 | COM |
| TENET HEALTHCARE CORPORATION | 1584 | 314772 | COM |
| PPG INDUSTRIES, INC. | 3039 | 311376 | COM |
| J M SMUCKER CO | 3164 | 309471 | COM |
| RESMED INC. | 1273 | 306628 | COM |
| LENNOX INTERNATIONAL INCORPORA | 625 | 303488 | COM |
| CIGNA GROUP | 1099 | 302478 | COM |
| BOOZ ALLEN HAMILTON HOLDING CO | 3576 | 301671 | COM |
| EQUIFAX, INCORPORATED | 1337 | 290102 | COM |
| BEST BUY CO., INC. | 4270 | 285791 | COM |
| LENNAR CORPORATION | 2765 | 284242 | COM |
| CHURCHILL DOWNS INC | 2495 | 283881 | COM |
| BUILDERS FIRSTSOURCE, INC. | 2730 | 280890 | COM |
| TOLL BROTHERS, INC. | 2062 | 278824 | COM |
| UNITED THERAPEUTICS CORPORATIO | 569 | 277245 | COM |
| ARCH CAPITAL GROUP LTD. | 2786 | 267233 | COM |
| BELLRING BRANDS INC | 9996 | 267193 | COM |
| SYNCHRONY FINANCIAL | 3180 | 265307 | COM |
| ALLEGION PLC | 1649 | 262554 | COM |
| NATIONAL FUEL GAS COMPANY | 3243 | 259635 | COM |
| PENTAIR PLC | 2484 | 258684 | COM |
| HARTFORD INSURANCE GROUP INC | 1874 | 258237 | COM |
| WATERS CORP | 663 | 251827 | COM |
| SHARKNINJA INC | 2057 | 230178 | COM |
| DOVER CORPORATION | 1171 | 228626 | COM |
| DICK'S SPORTING GOODS, INC. | 1143 | 226280 | COM |
| ALLISON TRANSMISSION HOLDINGS | 2254 | 220667 | COM |
| WYNDHAM HOTELS & RESORTS INC | 2919 | 220560 | COM |
| NORWEGIAN CRUISE LINE HOLDINGS | 9730 | 217174 | COM |
| MGM RESORTS INTERNATIONAL | 5770 | 210547 | COM |
| GENUINE PARTS COMPANY | 1708 | 210016 | COM |
| GLOBAL PAYMENTS INC. | 2698 | 208825 | COM |
| GEN DIGITAL INC | 7617 | 207106 | COM |
| NUCOR CORP | 1263 | 206008 | COM |
| RENAISSANCERE HOLDINGS LTD. | 725 | 203841 | COM |
| BALL CORPORATION | 3801 | 201339 | COM |
Popular Topics:
Find us
Copyright © Beautify Data LLC. All Rights Reserved.