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Applied Finance Capital Management, LLC — 13F Holdings & Portfolio

CIK 1966007 · latest 13F-HR filed 2026-07-28

Backtest portfolio

Applied Finance Capital Management, LLC manages $1.34B in 13F-reported U.S. long-equity assets across 218 reported positions as of its 2026-06-30 13F-HR filing. Its largest disclosed positions are AAPL (4.86%), AMAT (4.51%), KLAC (4.16%). Quarter over quarter (versus its 2026-03-31 filing) the fund opened 46 new positions, exited 46, added to 61, and trimmed 86.

AUM is the long-equity portion reported on Form 13F-HR. Excludes short positions, cash, foreign holdings, and non-13F assets. For informational purposes only — not investment advice.

Filer Information
Address
53 CALLE PALMERAS
SUITE 601
SAN JUAN, PR 00901
Phone
(787) 626-0404
Filing Manager
Applied Finance Capital Management, LLC
SAN JUAN, PR
Signatory
David D. Jones
Chief Compliance Officer
Loading holdings…
AUM

$1.34B

Long-equity book

Holdings

218

Distinct positions

Period

2026-06-30

Filed 2026-07-28

Q/Q Activity

+46 / −46 / ↑61 / ↓86

vs 2026-03-31

Firm Profile & Key People
Name Title / Status Ownership Type

Top Adds (vs prior quarter)

  • MARRIOTT INTERNATIONAL, INC.$19.9M +519.3%
  • APPLIED MATERIALS, INC.$16.4M +37.2%
  • KLA CORP$16.1M +40.5%
  • ELI LILLY AND COMPANY$14.2M +1633.5%
  • NVIDIA CORPORATION$11.4M +42.2%
Show all 61 →

Top Trims

  • VERIZON COMMUNICATIONS-$14.0M -39.3%
  • CONOCOPHILLIPS-$9.5M -41.0%
  • LOWE'S COMPANIES INC.-$7.5M -32.4%
  • BROADCOM INC-$5.4M -34.3%
  • MCKESSON CORPORATION-$4.7M -30.9%
Show all 86 →

New Positions

  • PHILIP MORRIS INTERNATIONAL IN$7.3M
  • CONSTELLATION ENERGY CORP$2.7M
  • ALTRIA GROUP, INC.$2.7M
  • MONSTER BEVERAGE CORP$2.1M
  • BRISTOL-MYERS SQUIBB COMPANY$2.1M
Show all 46 →

Exited Positions

  • LKQ CORPORATION$19.4M
  • MICRON TECHNOLOGY, INC.$3.2M
  • UNITEDHEALTH GROUP INC$2.4M
  • ISHARES RUSSELL 1000 VALUE ETF$2.4M
  • MONDELEZ INTERNATIONAL INCORPO$1.9M
Show all 46 →
All Holdings

Rows tagged Call or Put are options positions, not stock. Per SEC Form 13F-HR, Value shows the notional value of the underlying (shares covered × underlying price), not the option premium. Shares is the number of underlying shares covered (divide by 100 for contract count).

# Issuer Symbol CUSIP Value Weight Shares Type
1 APPLE INC. AAPL 037833100 $65.3M 4.86% 225,701 SH
2 APPLIED MATERIALS, INC. AMAT 038222105 $60.6M 4.51% 83,758 SH
3 KLA CORP KLAC 482480100 $55.9M 4.16% 185,356 SH
4 MICROSOFT CORPORATION MSFT 594918104 $52.8M 3.93% 141,576 SH
5 ALPHABET INC GOOGL 02079K305 $44.0M 3.28% 123,175 SH
6 CISCO SYSTEMS INCORPORATED CSCO 17275R102 $41.2M 3.07% 350,893 SH
7 NVIDIA CORPORATION NVDA 67066G104 $38.4M 2.86% 192,007 SH
8 META PLATFORMS INC META 30303M102 $36.3M 2.70% 64,450 SH
9 INTERNATIONAL BUSINESS MACHINE IBM 459200101 $30.1M 2.24% 107,214 SH
10 HP INC HPQ 40434L105 $28.9M 2.15% 1,318,305 SH
11 MASTERCARD, INC. MA 57636Q104 $25.5M 1.90% 49,689 SH
12 UNITED RENTALS INC URI 911363109 $25.0M 1.86% 22,095 SH
13 ORACLE CORP ORCL 68389X105 $24.2M 1.80% 164,825 SH
14 MARRIOTT INTERNATIONAL, INC. MAR 571903202 $23.7M 1.77% 63,990 SH
15 ROPER TECHNOLOGIES INC ROP 776696106 $22.6M 1.68% 66,661 SH
16 CUMMINS INC CMI 231021106 $21.8M 1.63% 30,633 SH
17 WALT DISNEY CO DIS 254687106 $21.8M 1.62% 226,422 SH
18 VERIZON COMMUNICATIONS VZ 92343V104 $21.6M 1.61% 509,998 SH
19 ADOBE INC ADBE 00724F101 $21.5M 1.60% 104,986 SH
20 QUANTA SERVICES INCORPORATED PWR 74762E102 $20.9M 1.56% 29,015 SH
21 D.R. HORTON INC DHI 23331A109 $20.3M 1.51% 124,564 SH
22 TRAVELERS COMPANIES INC TRV 89417E109 $20.0M 1.49% 60,592 SH
23 BANK OF AMERICA CORPORATION BAC 060505104 $19.1M 1.42% 335,281 SH
24 JPMORGAN CHASE & CO. JPM 46625H100 $19.0M 1.41% 58,030 SH
25 UNION PACIFIC CORPORATION UNP 907818108 $18.8M 1.40% 69,269 SH
26 DARDEN RESTAURANTS, INC. DRI 237194105 $18.7M 1.39% 90,811 SH
27 VALERO ENERGY CORP VLO 91913Y100 $18.5M 1.38% 71,180 SH
28 METLIFE, INC. MET 59156R108 $18.4M 1.37% 217,438 SH
29 AMERIPRISE FINANCIAL, INC. AMP 03076C106 $17.9M 1.33% 39,025 SH
30 MERCK & CO. , INC. MRK 58933Y105 $17.1M 1.28% 133,454 SH
31 WESTINGHOUSE AIR BRAKE TECHNOL WAB 929740108 $17.0M 1.26% 62,973 SH
32 APTIV PLC APTV G3265R107 $16.7M 1.24% 271,519 SH
33 LOWE'S COMPANIES INC. LOW 548661107 $15.6M 1.16% 70,821 SH
34 TARGET CORPORATION TGT 87612E106 $15.4M 1.15% 118,102 SH
35 ELI LILLY AND COMPANY LLY 532457108 $15.1M 1.12% 12,549 SH
36 CBRE GROUP INCORPORATED CBRE 12504L109 $15.0M 1.12% 111,565 SH
37 KEURIG DR PEPPER INC KDP 49271V100 $14.8M 1.10% 452,729 SH
38 ALPHABET INC CAP STK CL C GOOG 02079K107 $14.1M 1.05% 40,000 SH
39 CVS HEALTH CORP CVS 126650100 $13.9M 1.03% 134,138 SH
40 CONOCOPHILLIPS COP 20825C104 $13.6M 1.02% 131,131 SH
41 FISERV, INC. FISV 337738108 $13.0M 0.97% 264,331 SH
42 VISA INCORPORATION V 92826C839 $12.2M 0.91% 35,674 SH
43 INCYTE CORP INCY 45337C102 $12.1M 0.90% 106,768 SH
44 CONSTELLATION BRANDS, INC. STZ 21036P108 $11.6M 0.87% 83,537 SH
45 STEEL DYNAMICS INC STLD 858119100 $11.1M 0.83% 48,566 SH
46 TYSON FOODS, INC. TSN 902494103 $11.1M 0.82% 193,060 SH
47 MCKESSON CORPORATION MCK 58155Q103 $10.6M 0.79% 14,055 SH
48 BROADCOM INC AVGO 11135F101 $10.4M 0.78% 27,591 SH
49 PUBLIC SERVICE ENTERPRISE GROU PEG 744573106 $10.4M 0.77% 128,243 SH
50 DTE ENERGY COMPANY DTE 233331107 $10.2M 0.76% 67,101 SH
Filing History
Period Filed AUM Holdings Accession
2026-06-30 2026-07-28 $1.34B 218 0001398344-26-012840
2026-03-31 2026-05-04 $1.33B 218 0001398344-26-008142
2025-12-31 2026-02-05 $1.40B 225 0001398344-26-002284