2026 Q1 Portfolio Activity
In 2026 Q1, Applied Finance Capital Management, LLC maintained a portfolio of 236 distinct positions. The most significant new addition was MICRON TECHNOLOGY, INC., now representing 0.24% of the total fund value. They heavily accumulated shares in VERIZON COMMUNICATIONS, increasing the position by 13.5%. The fund also reduced its exposure to ISHARES RUSSELL 1000 VALUE ETF by 88.5%.
Position History
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Total Positions
236
Quarter
2026 Q1
Top Holding
AAPL (4.5%)
Top 10 Concentration
29.7%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 236
Applied Finance Capital Management, LLC Full Holdings List — 2026 Q1
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
AAPL
APPLE INC.
|
Technology | 4.49% | 4.81% |
#1
Prev: #1
|
4.3 |
—
|
-10,953 | -4.4% |
P
S
|
235,931 | $59,876,887 |
$174.63
+71.3%
|
2022 Q4 | 13F Filing | 2026-03-31 | 2026-05-04 | ||
|
MSFT
MICROSOFT CORPO...
|
Technology | 3.50% | 4.06% |
#2
Prev: #2
|
4.9 |
—
|
8,814 | 7.5% |
P
S
|
126,019 | $46,648,533 | 2023 Q1 | 13F Filing | 2026-03-31 | 2026-05-04 | |||
|
AMAT
APPLIED MATERIA...
|
Technology | 3.31% | 3.02% |
#3
1
Prev: #4
|
2.3 |
—
|
-35,067 | -21.4% |
P
S
|
129,143 | $44,139,769 | 2024 Q2 | 13F Filing | 2026-03-31 | 2026-05-04 | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 3.01% | 3.84% |
#4
1
Prev: #3
|
2.2 |
—
|
-31,488 | -18.4% |
P
S
|
139,628 | $40,151,546 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-05-04 | |||
|
KLAC
KLA CORP
|
Technology | 2.99% | 2.75% |
#5
1
Prev: #6
|
2.2 |
—
|
-4,557 | -14.4% |
P
S
|
27,026 | $39,793,959 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-05-04 | |||
|
META
META PLATFORMS ...
|
Communication Services | 2.84% | 2.69% |
#6
1
Prev: #7
|
3.1 |
—
|
9,122 | 16.0% |
P
S
|
66,114 | $37,825,552 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-05-04 | |||
|
CSCO
CISCO SYSTEMS I...
|
Technology | 2.68% | 2.83% |
#7
2
Prev: #5
|
1.6 |
—
|
-52,797 | -10.3% |
P
S
|
459,371 | $35,642,612 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-05-04 | |||
|
VZ
VERIZON COMMUNI...
|
Communication Services | 2.67% | 1.82% |
#8
7
Prev: #15
|
3.1 |
—
|
84,223 | 13.5% |
P
S
|
708,600 | $35,571,743 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-05-04 | |||
|
MA
MASTERCARD, INC...
|
Financial Services | 2.20% | 2.29% |
#9
2
Prev: #11
|
1.4 |
—
|
2,648 | 4.7% |
P
S
|
58,662 | $29,310,814 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-05-04 | |||
|
HPQ
HP INC
|
Technology | 2.04% | 1.85% |
#10
3
Prev: #13
|
3.3 |
—
|
255,271 | 22.0% |
P
S
|
1,414,983 | $27,181,825 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-05-04 | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 2.03% | 2.31% |
#11
1
Prev: #10
|
1.3 |
—
|
-18,384 | -10.6% |
P
S
|
154,927 | $27,019,269 | 2024 Q2 | 13F Filing | 2026-03-31 | 2026-05-04 | |||
|
IBM
INTERNATIONAL B...
|
Technology | 1.97% | 2.50% |
#12
4
Prev: #8
|
1.3 |
—
|
-9,743 | -8.3% |
P
S
|
108,225 | $26,232,717 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-05-04 | |||
|
ADBE
ADOBE INC
|
Technology | 1.83% | 2.32% |
#13
4
Prev: #9
|
2.7 |
—
|
7,309 | 7.9% |
P
S
|
100,063 | $24,323,314 | 2023 Q2 | 13F Filing | 2026-03-31 | 2026-05-04 | |||
|
ROP
ROPER TECHNOLOG...
|
Technology | 1.82% | 1.83% |
#14
Prev: #14
|
2.7 |
—
|
11,047 | 19.2% |
P
S
|
68,589 | $24,270,822 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-05-04 | |||
|
DIS
WALT DISNEY CO
|
Communication Services | 1.77% | 1.89% |
#15
3
Prev: #12
|
2.7 |
—
|
12,514 | 5.4% |
P
S
|
244,025 | $23,519,147 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-05-04 | |||
|
COP
CONOCOPHILLIPS
|
Energy | 1.74% | 1.19% |
#16
19
Prev: #35
|
1.2 |
—
|
-1,654 | -0.9% |
P
S
|
175,135 | $23,117,759 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-05-04 | |||
|
LOW
LOWE'S COMPANIE...
|
Consumer Cyclical | 1.73% | 1.70% |
#17
Prev: #17
|
1.2 |
—
|
-862 | -0.9% |
P
S
|
97,776 | $23,102,401 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-05-04 | |||
|
TRV
TRAVELERS COMPA...
|
Financial Services | 1.73% | 1.68% |
#18
1
Prev: #19
|
1.2 |
—
|
-1,905 | -2.4% |
P
S
|
79,098 | $23,071,242 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-05-04 | |||
|
ORCL
ORACLE CORP
|
Technology | 1.72% | 1.66% |
#19
2
Prev: #21
|
3.2 |
—
|
37,323 | 31.5% |
P
S
|
155,918 | $22,937,046 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-04 | |||
|
VLO
VALERO ENERGY C...
|
Energy | 1.67% | 1.09% |
#20
18
Prev: #38
|
1.2 |
—
|
-3,491 | -3.7% |
P
S
|
89,847 | $22,199,366 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-05-04 | |||
|
PWR
QUANTA SERVICES...
|
Industrials | 1.66% | 1.33% |
#21
10
Prev: #31
|
1.2 |
—
|
-3,961 | -9.0% |
P
S
|
40,190 | $22,065,053 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-05-04 | |||
|
DRI
DARDEN RESTAURA...
|
Consumer Cyclical | 1.64% | 1.45% |
#22
3
Prev: #25
|
1.2 |
—
|
1,247 | 1.1% |
P
S
|
111,515 | $21,861,487 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-05-04 | |||
|
MRK
MERCK & CO. , I...
|
Healthcare | 1.62% | 1.38% |
#23
6
Prev: #29
|
1.1 |
—
|
-4,658 | -2.5% |
P
S
|
178,906 | $21,520,637 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-05-04 | |||
|
WAB
WESTINGHOUSE AI...
|
Industrials | 1.54% | 1.37% |
#24
6
Prev: #30
|
1.1 |
—
|
-7,625 | -8.5% |
P
S
|
82,039 | $20,502,269 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-05-04 | |||
|
JPM
JPMORGAN CHASE ...
|
Financial Services | 1.51% | 1.69% |
#25
7
Prev: #18
|
1.1 |
—
|
-4,986 | -6.8% |
P
S
|
68,385 | $20,116,085 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-05-04 | |||
|
AMP
AMERIPRISE FINA...
|
Financial Services | 1.51% | 1.61% |
#26
4
Prev: #22
|
1.1 |
—
|
-487 | -1.1% |
P
S
|
45,254 | $20,111,082 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-05-04 | |||
|
DHI
D.R. HORTON INC
|
Consumer Cyclical | 1.49% | 1.40% |
#27
1
Prev: #28
|
2.6 |
—
|
8,796 | 6.5% |
P
S
|
144,836 | $19,874,433 | 2023 Q2 | 13F Filing | 2026-03-31 | 2026-05-04 | |||
|
UNP
UNION PACIFIC C...
|
Industrials | 1.46% | 1.33% |
#28
4
Prev: #32
|
1.1 |
—
|
60 | 0.1% |
P
S
|
80,409 | $19,508,937 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-05-04 | |||
|
CMI
CUMMINS INC
|
Industrials | 1.46% | 1.67% |
#29
9
Prev: #20
|
0.6 |
—
|
-9,553 | -20.9% |
P
S
|
36,191 | $19,471,377 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-05-04 | |||
|
LKQ
LKQ CORPORATION
|
Consumer Cyclical | 1.46% | 1.29% |
#30
3
Prev: #33
|
2.6 |
—
|
65,534 | 11.0% |
P
S
|
662,216 | $19,449,280 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-05-04 | |||
|
BAC
BANK OF AMERICA...
|
Financial Services | 1.44% | 1.72% |
#31
15
Prev: #16
|
1.1 |
—
|
-43,163 | -9.9% |
P
S
|
394,097 | $19,212,231 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-05-04 | |||
|
TGT
TARGET CORPORAT...
|
Consumer Defensive | 1.42% | 1.15% |
#32
4
Prev: #36
|
1.1 |
—
|
-9,117 | -5.5% |
P
S
|
155,566 | $18,854,643 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-05-04 | |||
|
APTV
APTIV PLC
|
Consumer Cyclical | 1.40% | 1.41% |
#33
6
Prev: #27
|
1.1 |
—
|
10,496 | 4.1% |
P
S
|
269,134 | $18,688,665 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-05-04 | |||
|
MET
METLIFE, INC.
|
Financial Services | 1.34% | 1.43% |
#34
8
Prev: #26
|
1.0 |
—
|
-651 | -0.3% |
P
S
|
251,732 | $17,802,520 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-05-04 | |||
|
AVGO
BROADCOM INC
|
Technology | 1.19% | 0.78% |
#35
16
Prev: #51
|
3.5 |
—
|
19,886 | 63.4% |
P
S
|
51,271 | $15,868,887 | 2024 Q2 | 13F Filing | 2026-03-31 | 2026-05-04 | |||
|
FISV
FISERV, INC.
|
Unknown | 1.19% | 0.75% |
#36
16
Prev: #52
|
3.5 |
—
|
127,342 | 81.2% |
P
S
|
284,125 | $15,854,175 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-05-04 | |||
|
URI
UNITED RENTALS ...
|
Industrials | 1.19% | 1.20% |
#37
3
Prev: #34
|
1.0 |
—
|
976 | 4.7% |
P
S
|
21,721 | $15,825,018 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-05-04 | |||
|
MCK
MCKESSON CORPOR...
|
Healthcare | 1.15% | 1.06% |
#38
1
Prev: #39
|
1.0 |
—
|
-319 | -1.8% |
P
S
|
17,759 | $15,367,694 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-05-04 | |||
|
CBRE
CBRE GROUP INCO...
|
Real Estate | 1.15% | 1.47% |
#39
16
Prev: #23
|
1.0 |
—
|
-14,635 | -11.5% |
P
S
|
112,905 | $15,294,111 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-04 | |||
|
STZ
CONSTELLATION B...
|
Consumer Defensive | 1.11% | 0.95% |
#40
5
Prev: #45
|
0.9 |
—
|
2,488 | 2.6% |
P
S
|
98,960 | $14,844,035 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-05-04 | |||
|
TSN
TYSON FOODS, IN...
|
Consumer Defensive | 1.10% | 1.03% |
#41
1
Prev: #42
|
0.9 |
—
|
-16,659 | -6.8% |
P
S
|
229,489 | $14,703,375 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-05-04 | |||
|
KDP
KEURIG DR PEPPE...
|
Consumer Defensive | 0.99% | 1.04% |
#42
1
Prev: #41
|
0.9 |
—
|
-19,687 | -3.8% |
P
S
|
500,708 | $13,183,633 | 2024 Q2 | 13F Filing | 2026-03-31 | 2026-05-04 | |||
|
REGN
REGENERON PHARM...
|
Healthcare | 0.98% | 1.05% |
#43
3
Prev: #40
|
0.9 |
—
|
-2,246 | -11.8% |
P
S
|
16,835 | $13,007,763 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-05-04 | |||
|
V
VISA INCORPORAT...
|
Financial Services | 0.90% | 0.87% |
#44
3
Prev: #47
|
2.4 |
—
|
4,988 | 14.3% |
P
S
|
39,763 | $12,017,969 | 2024 Q2 | 13F Filing | 2026-03-31 | 2026-05-04 | |||
|
INCY
INCYTE CORP
|
Healthcare | 0.89% | 0.99% |
#45
1
Prev: #44
|
0.9 |
—
|
-13,915 | -9.9% |
P
S
|
126,406 | $11,897,333 | 2024 Q1 | 13F Filing | 2026-03-31 | 2026-05-04 | |||
|
SYK
STRYKER CORPORA...
|
Healthcare | 0.88% | 0.75% |
#46
7
Prev: #53
|
2.4 |
—
|
5,895 | 19.8% |
P
S
|
35,637 | $11,709,889 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-05-04 | |||
|
DTE
DTE ENERGY COMP...
|
Utilities | 0.88% | 0.75% |
#47
7
Prev: #54
|
0.9 |
—
|
-970 | -1.2% |
P
S
|
79,776 | $11,664,825 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-05-04 | |||
|
TMO
THERMO FISHER S...
|
Healthcare | 0.86% | 1.01% |
#48
5
Prev: #43
|
0.8 |
—
|
-1,027 | -4.2% |
P
S
|
23,356 | $11,480,196 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-05-04 | |||
|
GOOG
ALPHABET INC
|
Communication Services | 0.86% | 1.12% |
#49
12
Prev: #37
|
0.3 |
—
|
-10,000 | -20.0% |
P
S
|
40,000 | $11,474,400 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-04 | |||
|
CVS
CVS HEALTH CORP
|
Healthcare | 0.85% | 0.89% |
#50
4
Prev: #46
|
0.8 |
—
|
1,733 | 1.1% |
P
S
|
157,481 | $11,310,301 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-05-04 |
Showing 1-50 of 236 holdings