2026 Q2 Portfolio Activity
In 2026 Q2, Applied Finance Capital Management, LLC maintained a portfolio of 264 distinct positions. The most significant new addition was PHILIP MORRIS INTERNATIONAL IN, now representing 0.54% of the total fund value. They heavily accumulated shares in MARRIOTT INTERNATIONAL, INC., increasing the position by 446.6%. Conversely, Applied Finance Capital Management, LLC completely exited their position in LKQ CORPORATION.
Position History
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Total Positions
264
Quarter
2026 Q2
Top Holding
AAPL (4.9%)
Top 10 Concentration
33.8%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 264
Applied Finance Capital Management, LLC Full Holdings List — 2026 Q2
| 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 | 4.86% | 4.49% |
#1
Prev: #1
|
4.4 |
—
|
-10,230 | -4.3% |
P
S
|
225,701 | $65,307,173 |
$174.63
+77.2%
|
2022 Q4 | 13F Filing | 2026-06-30 | 2026-07-28 | ||
|
AMAT
APPLIED MATERIA...
|
Technology | 4.51% | 3.31% |
#2
1
Prev: #3
|
3.3 |
—
|
-45,385 | -35.1% |
P
S
|
83,758 | $60,552,780 | 2024 Q2 | 13F Filing | 2026-06-30 | 2026-07-28 | |||
|
KLAC
KLA CORP
|
Technology | 4.16% | 2.99% |
#3
2
Prev: #5
|
5.7 |
—
|
158,330 | 585.8% |
P
S
|
185,356 | $55,915,364 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-07-28 | |||
|
MSFT
MICROSOFT CORPO...
|
Technology | 3.93% | 3.50% |
#4
2
Prev: #2
|
4.1 |
—
|
15,557 | 12.3% |
P
S
|
141,576 | $52,810,052 | 2023 Q1 | 13F Filing | 2026-06-30 | 2026-07-28 | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 3.28% | 3.01% |
#5
1
Prev: #4
|
2.3 |
—
|
-16,453 | -11.8% |
P
S
|
123,175 | $44,018,462 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-07-28 | |||
|
CSCO
CISCO SYSTEMS I...
|
Technology | 3.07% | 2.68% |
#6
1
Prev: #7
|
1.2 |
—
|
-108,478 | -23.6% |
P
S
|
350,893 | $41,216,053 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-07-28 | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 2.86% | 2.03% |
#7
4
Prev: #11
|
3.6 |
—
|
37,080 | 23.9% |
P
S
|
192,007 | $38,418,681 | 2024 Q2 | 13F Filing | 2026-06-30 | 2026-07-28 | |||
|
META
META PLATFORMS ...
|
Communication Services | 2.70% | 2.84% |
#8
2
Prev: #6
|
1.6 |
—
|
-1,664 | -2.5% |
P
S
|
64,450 | $36,303,987 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-07-28 | |||
|
IBM
INTERNATIONAL B...
|
Technology | 2.24% | 1.97% |
#9
3
Prev: #12
|
1.4 |
—
|
-1,011 | -0.9% |
P
S
|
107,214 | $30,148,997 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-07-28 | |||
|
HPQ
HP INC
|
Technology | 2.15% | 2.04% |
#10
Prev: #10
|
1.4 |
—
|
-96,678 | -6.8% |
P
S
|
1,318,305 | $28,925,440 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-07-28 | |||
|
MA
MASTERCARD, INC...
|
Financial Services | 1.90% | 2.20% |
#11
2
Prev: #9
|
1.3 |
—
|
-8,973 | -15.3% |
P
S
|
49,689 | $25,520,033 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-07-28 | |||
|
URI
UNITED RENTALS ...
|
Industrials | 1.86% | 1.19% |
#12
25
Prev: #37
|
1.2 |
—
|
374 | 1.7% |
P
S
|
22,095 | $25,030,847 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-07-28 | |||
|
ORCL
ORACLE CORP
|
Technology | 1.80% | 1.72% |
#13
6
Prev: #19
|
2.7 |
—
|
8,907 | 5.7% |
P
S
|
164,825 | $24,155,526 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-28 | |||
|
MAR
MARRIOTT INTERN...
|
Consumer Cyclical | 1.77% | 0.29% |
#14
44
Prev: #58
|
3.7 |
—
|
52,283 | 446.6% |
P
S
|
63,990 | $23,714,500 | 2024 Q2 | 13F Filing | 2026-06-30 | 2026-07-28 | |||
|
ROP
ROPER TECHNOLOG...
|
Technology | 1.68% | 1.82% |
#15
1
Prev: #14
|
1.2 |
—
|
-1,928 | -2.8% |
P
S
|
66,661 | $22,556,906 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-07-28 | |||
|
CMI
CUMMINS INC
|
Industrials | 1.63% | 1.46% |
#16
13
Prev: #29
|
1.2 |
—
|
-5,558 | -15.4% |
P
S
|
30,633 | $21,846,479 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-07-28 | |||
|
DIS
WALT DISNEY CO
|
Communication Services | 1.62% | 1.77% |
#17
2
Prev: #15
|
1.1 |
—
|
-17,603 | -7.2% |
P
S
|
226,422 | $21,794,262 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-07-28 | |||
|
VZ
VERIZON COMMUNI...
|
Communication Services | 1.61% | 2.67% |
#18
10
Prev: #8
|
0.6 |
—
|
-198,602 | -28.0% |
P
S
|
509,998 | $21,595,033 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-07-28 | |||
|
ADBE
ADOBE INC
|
Technology | 1.60% | 1.83% |
#19
6
Prev: #13
|
1.1 |
—
|
4,923 | 4.9% |
P
S
|
104,986 | $21,524,533 | 2023 Q2 | 13F Filing | 2026-06-30 | 2026-07-28 | |||
|
PWR
QUANTA SERVICES...
|
Industrials | 1.56% | 1.66% |
#20
1
Prev: #21
|
0.6 |
—
|
-11,175 | -27.8% |
P
S
|
29,015 | $20,891,664 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-07-28 | |||
|
DHI
D.R. HORTON INC
|
Consumer Cyclical | 1.51% | 1.49% |
#21
6
Prev: #27
|
1.1 |
—
|
-20,272 | -14.0% |
P
S
|
124,564 | $20,289,303 | 2023 Q2 | 13F Filing | 2026-06-30 | 2026-07-28 | |||
|
TRV
TRAVELERS COMPA...
|
Financial Services | 1.49% | 1.73% |
#22
4
Prev: #18
|
0.6 |
—
|
-18,506 | -23.4% |
P
S
|
60,592 | $20,002,849 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-07-28 | |||
|
BAC
BANK OF AMERICA...
|
Financial Services | 1.42% | 1.44% |
#23
8
Prev: #31
|
1.1 |
—
|
-58,816 | -14.9% |
P
S
|
335,281 | $19,104,886 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-07-28 | |||
|
JPM
JPMORGAN CHASE ...
|
Financial Services | 1.41% | 1.51% |
#24
1
Prev: #25
|
1.1 |
—
|
-10,355 | -15.1% |
P
S
|
58,030 | $18,995,184 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-07-28 | |||
|
UNP
UNION PACIFIC C...
|
Industrials | 1.40% | 1.46% |
#25
3
Prev: #28
|
1.1 |
—
|
-11,140 | -13.9% |
P
S
|
69,269 | $18,841,252 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-07-28 | |||
|
DRI
DARDEN RESTAURA...
|
Consumer Cyclical | 1.39% | 1.64% |
#26
4
Prev: #22
|
1.1 |
—
|
-20,704 | -18.6% |
P
S
|
90,811 | $18,707,917 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-07-28 | |||
|
VLO
VALERO ENERGY C...
|
Energy | 1.38% | 1.67% |
#27
7
Prev: #20
|
0.6 |
—
|
-18,667 | -20.8% |
P
S
|
71,180 | $18,538,895 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-07-28 | |||
|
MET
METLIFE, INC.
|
Financial Services | 1.37% | 1.34% |
#28
6
Prev: #34
|
1.0 |
—
|
-34,294 | -13.6% |
P
S
|
217,438 | $18,398,003 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-07-28 | |||
|
AMP
AMERIPRISE FINA...
|
Financial Services | 1.33% | 1.51% |
#29
3
Prev: #26
|
1.0 |
—
|
-6,229 | -13.8% |
P
S
|
39,025 | $17,902,319 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-07-28 | |||
|
MRK
MERCK & CO. , I...
|
Healthcare | 1.28% | 1.62% |
#30
7
Prev: #23
|
0.5 |
—
|
-45,452 | -25.4% |
P
S
|
133,454 | $17,149,000 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-07-28 | |||
|
WAB
WESTINGHOUSE AI...
|
Industrials | 1.26% | 1.54% |
#31
7
Prev: #24
|
0.5 |
—
|
-19,066 | -23.2% |
P
S
|
62,973 | $16,977,352 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-07-28 | |||
|
APTV
APTIV PLC
|
Consumer Cyclical | 1.24% | 1.40% |
#32
1
Prev: #33
|
1.0 |
—
|
2,385 | 0.9% |
P
S
|
271,519 | $16,664,738 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-07-28 | |||
|
LOW
LOWE'S COMPANIE...
|
Consumer Cyclical | 1.16% | 1.73% |
#33
16
Prev: #17
|
0.5 |
—
|
-26,955 | -27.6% |
P
S
|
70,821 | $15,615,201 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-07-28 | |||
|
TGT
TARGET CORPORAT...
|
Consumer Defensive | 1.15% | 1.42% |
#34
2
Prev: #32
|
0.5 |
—
|
-37,464 | -24.1% |
P
S
|
118,102 | $15,426,080 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-07-28 | |||
|
LLY
ELI LILLY AND C...
|
Healthcare | 1.12% | 0.07% |
#35
81
Prev: #116
|
3.4 |
—
|
11,605 | 1229.3% |
P
S
|
12,549 | $15,051,647 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-07-28 | |||
|
CBRE
CBRE GROUP INCO...
|
Real Estate | 1.12% | 1.15% |
#36
3
Prev: #39
|
0.9 |
—
|
-1,340 | -1.2% |
P
S
|
111,565 | $15,026,991 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-28 | |||
|
KDP
KEURIG DR PEPPE...
|
Consumer Defensive | 1.10% | 0.99% |
#37
5
Prev: #42
|
0.9 |
—
|
-47,979 | -9.6% |
P
S
|
452,729 | $14,818,446 | 2024 Q2 | 13F Filing | 2026-06-30 | 2026-07-28 | |||
|
GOOG
ALPHABET INC CA...
|
Communication Services | 1.05% | 0.86% |
#38
11
Prev: #49
|
1.4 |
—
|
no change | no change |
P
S
|
40,000 | $14,133,200 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-28 | |||
|
CVS
CVS HEALTH CORP
|
Healthcare | 1.03% | 0.85% |
#39
11
Prev: #50
|
0.9 |
—
|
-23,343 | -14.8% |
P
S
|
134,138 | $13,876,611 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-07-28 | |||
|
COP
CONOCOPHILLIPS
|
Energy | 1.02% | 1.74% |
#40
24
Prev: #16
|
0.4 |
—
|
-44,004 | -25.1% |
P
S
|
131,131 | $13,632,438 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-07-28 | |||
|
FISV
FISERV, INC.
|
Unknown | 0.97% | 1.19% |
#41
5
Prev: #36
|
0.9 |
—
|
-19,794 | -7.0% |
P
S
|
264,331 | $12,965,325 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-07-28 | |||
|
V
VISA INCORPORAT...
|
Financial Services | 0.91% | 0.90% |
#42
2
Prev: #44
|
0.9 |
—
|
-4,089 | -10.3% |
P
S
|
35,674 | $12,239,393 | 2024 Q2 | 13F Filing | 2026-06-30 | 2026-07-28 | |||
|
INCY
INCYTE CORP
|
Healthcare | 0.90% | 0.89% |
#43
2
Prev: #45
|
0.9 |
—
|
-19,638 | -15.5% |
P
S
|
106,768 | $12,103,529 | 2024 Q1 | 13F Filing | 2026-06-30 | 2026-07-28 | |||
|
STZ
CONSTELLATION B...
|
Consumer Defensive | 0.87% | 1.11% |
#44
4
Prev: #40
|
0.8 |
—
|
-15,423 | -15.6% |
P
S
|
83,537 | $11,619,250 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-07-28 | |||
|
STLD
STEEL DYNAMICS ...
|
Basic Materials | 0.83% | 0.75% |
#45
7
Prev: #52
|
0.8 |
—
|
-6,866 | -12.4% |
P
S
|
48,566 | $11,144,426 | 2024 Q2 | 13F Filing | 2026-06-30 | 2026-07-28 | |||
|
TSN
TYSON FOODS, IN...
|
Consumer Defensive | 0.82% | 1.10% |
#46
5
Prev: #41
|
0.8 |
—
|
-36,429 | -15.9% |
P
S
|
193,060 | $11,053,273 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-07-28 | |||
|
MCK
MCKESSON CORPOR...
|
Healthcare | 0.79% | 1.15% |
#47
9
Prev: #38
|
0.3 |
—
|
-3,704 | -20.9% |
P
S
|
14,055 | $10,619,748 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-07-28 | |||
|
AVGO
BROADCOM INC
|
Technology | 0.78% | 1.19% |
#48
13
Prev: #35
|
0.3 |
—
|
-23,680 | -46.2% |
P
S
|
27,591 | $10,422,500 | 2024 Q2 | 13F Filing | 2026-06-30 | 2026-07-28 | |||
|
PEG
PUBLIC SERVICE ...
|
Utilities | 0.77% | 0.85% |
#49
2
Prev: #51
|
0.8 |
—
|
-11,095 | -8.0% |
P
S
|
128,243 | $10,408,490 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-07-28 | |||
|
DTE
DTE ENERGY COMP...
|
Utilities | 0.76% | 0.88% |
#50
3
Prev: #47
|
0.8 |
—
|
-12,675 | -15.9% |
P
S
|
67,101 | $10,224,412 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-07-28 |
Showing 1-50 of 264 holdings