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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) |
|---|---|---|---|---|---|
| HASBRO INC | COM | 418056107 | — | 12,516 shares | $1,097,403 |
| EXPEDIA GROUP, INC. | COM | 30212P303 | — | 4,129 shares | $1,087,413 |
| INGREDION INCORPORATION | COM | 457187102 | — | 11,160 shares | $1,069,240 |
| NEWMONT CORPORATION | COM | 651639106 | — | 8,944 shares | $1,031,601 |
| EOG RESOURCES INC | COM | 26875P101 | — | 7,425 shares | $1,022,868 |
| PRUDENTIAL FINANCIAL, INCORPOR | COM | 744320102 | — | 8,836 shares | $1,003,593 |
| STATE STREET CORP | COM | 857477103 | — | 5,736 shares | $1,001,448 |
| AMERICAN TOWER CORPORATION | COM | 03027X100 | — | 6,117 shares | $1,001,292 |
| OMEGA HEALTHCARE INVESTORS, IN | COM | 681936100 | — | 21,412 shares | $991,590 |
| UNILEVER PLC - ADR | COM | 904767803 | — | 16,326 shares | $991,480 |
| AT&T INC | COM | 00206R102 | — | 39,437 shares | $962,263 |
| NOVARTIS AG | COM | 66987V109 | — | 6,719 shares | $957,928 |
| BOSTON SCIENTIFIC CORPORATION | COM | 101137107 | — | 21,501 shares | $938,519 |
| DIAMONDBACK ENERGY INC | COM | 25278X109 | — | 5,092 shares | $935,961 |
| MOLSON COORS BEVERAGE CO | COM | 60871R209 | — | 25,544 shares | $931,590 |
| ONEOK INC | COM | 30609A109 | — | 10,711 shares | $913,327 |
| UBER TECHNOLOGIES INC | COM | 90353T100 | — | 13,310 shares | $911,868 |
| TRUIST FINANCIAL CORPORATION | COM | 89832Q109 | — | 19,629 shares | $908,823 |
| PNC FINANCIAL SERVICES GROUP I | COM | 693475105 | — | 4,067 shares | $903,931 |
| PACCAR INC | COM | 693718108 | — | 8,174 shares | $897,587 |
| OTIS WORLDWIDE CORP | COM | 68902V107 | — | 13,551 shares | $871,600 |
| HUNTINGTON BANCSHARES INCORPOR | COM | 446150104 | — | 57,080 shares | $871,041 |
| SEMPRA | COM | 816851109 | — | 10,964 shares | $854,753 |
| HOME DEPOT INC | COM | 437076102 | — | 2,956 shares | $840,952 |
| CSX CORP | COM | 126408103 | — | 17,835 shares | $829,506 |
| VERISIGN, INC | COM | 92343E102 | — | 2,919 shares | $823,187 |
| INTERCONTINENTAL EXCHANGE INC | COM | 45866F104 | — | 5,264 shares | $800,286 |
| NASDAQ INC | COM | 631103108 | — | 8,409 shares | $773,712 |
| KROGER CO | COM | 501044101 | — | 13,040 shares | $764,405 |
| SIMON PROPERTY GROUP INC | COM | 828806109 | — | 3,792 shares | $761,282 |
| IQVIA HOLDINGS INC | COM | 46266C105 | — | 2,735 shares | $735,305 |
| PAYPAL HOLDINGS INC | COM | 70450Y103 | — | 13,816 shares | $725,754 |
| OCCIDENTAL PETROLEUM CORPORATI | COM | 674599105 | — | 12,965 shares | $717,224 |
| AMETEK INC | COM | 031100100 | — | 2,892 shares | $716,435 |
| NORTHROP GRUMMAN CORPORATION | COM | 666807102 | — | 1,477 shares | $714,100 |
| S&P GLOBAL INC | COM | 78409V104 | — | 1,789 shares | $705,707 |
| GENERAL DYNAMICS CORPORATION | COM | 369550108 | — | 1,977 shares | $656,028 |
| CINTAS CORP | COM | 172908105 | — | 3,330 shares | $649,550 |
| CARNIVAL CORPORATION LTD | COM | G2004J103 | — | 25,668 shares | $629,893 |
| ALLSTATE CORP | COM | 020002101 | — | 2,815 shares | $624,536 |
| EMCOR GROUP INC | COM | 29084Q100 | — | 826 shares | $623,209 |
| COMCAST CORP | COM | 20030N101 | — | 28,560 shares | $621,466 |
| NVR INC. | COM | 62944T105 | — | 97 shares | $596,976 |
| RESTAURANT BRANDS INTERNATIONA | COM | 76131D103 | — | 8,229 shares | $584,917 |
| METTLER-TOLEDO INTERNATIONAL I | COM | 592688105 | — | 385 shares | $581,716 |
| ZOETIS INC | COM | 98978V103 | — | 8,288 shares | $578,751 |
| SERVICENOW INC | COM | 81762P102 | — | 4,013 shares | $537,782 |
| BROADRIDGE FINANCIAL SOLUTIONS | COM | 11133T103 | — | 3,308 shares | $532,919 |
| AUTODESK, INC. | COM | 052769106 | — | 2,524 shares | $527,516 |
| DOMINO' S PIZZA, INC. | COM | 25754A201 | — | 1,755 shares | $525,816 |
| WW GRAINGER INC | COM | 384802104 | — | 417 shares | $519,482 |
| ANGLOGOLD ASHANTI PLC | COM | G0378L100 | — | 5,483 shares | $515,128 |
| MEDTRONIC PLC | COM | G5960L103 | — | 5,947 shares | $513,167 |
| PERMIAN RESOURCES CORP | COM | 71424F105 | — | 24,196 shares | $511,018 |
| INGERSOLL RAND INC | COM | 45687V106 | — | 6,518 shares | $489,567 |
| ULTA BEAUTY INC | COM | 90384S303 | — | 864 shares | $471,891 |
| SHARKNINJA INC | COM | G8068L108 | — | 2,617 shares | $471,374 |
| CBOE GLOBAL MARKETS INC | COM | 12503M108 | — | 1,706 shares | $469,645 |
| FEDEX FREIGHT HOLDING COMPANY | COM | 314352105 | — | 4,266 shares | $466,615 |
| CHUBB LIMITED | COM | H1467J104 | — | 1,430 shares | $465,108 |
| AGILENT TECHNOLOGIES, INC. | COM | 00846U101 | — | 2,609 shares | $449,557 |
| NATIONAL FUEL GAS COMPANY | COM | 636180101 | — | 5,896 shares | $447,271 |
| IDEXX LABORATORIES INCORPORATE | COM | 45168D104 | — | 846 shares | $441,773 |
| CDW CORP | COM | 12514G108 | — | 3,426 shares | $439,076 |
| FAIR ISAAC CORP. | COM | 303250104 | — | 724 shares | $428,948 |
| DECKERS OUTDOOR CORPORATION | COM | 243537107 | — | 5,472 shares | $427,582 |
| LULULEMON ATHLETICA INCORPORAT | COM | 550021109 | — | 4,372 shares | $420,543 |
| L3HARRIS TECHNOLOGIES, INC | COM | 502431109 | — | 1,774 shares | $420,048 |
| BEST BUY CO., INC. | COM | 086516101 | — | 4,734 shares | $417,728 |
| JBS NV | COM | N4732M103 | — | 36,768 shares | $415,111 |
| COGNIZANT TECHNOLOGY SOLUTIONS | COM | 192446102 | — | 7,185 shares | $412,706 |
| DELTA AIR LINES INC | COM | 247361702 | — | 4,925 shares | $411,041 |
| TENET HEALTHCARE CORPORATION | COM | 88033G407 | — | 1,597 shares | $408,129 |
| DEVON ENERGY CORPORATION | COM | 25179M103 | — | 8,782 shares | $404,323 |
| APA CORPORATION | COM | 03743Q108 | — | 9,467 shares | $393,259 |
| LEIDOS HOLDINGS INC | COM | 525327102 | — | 3,147 shares | $383,399 |
| NETAPP INC | COM | 64110D104 | — | 1,796 shares | $377,304 |
| CHURCH & DWIGHT CO., INC. | COM | 171340102 | — | 3,933 shares | $370,567 |
| HEICO CORPORATION | COM | 422806109 | — | 1,203 shares | $364,726 |
| WILLIS TOWERS WATSON PLC | COM | G96629103 | — | 1,251 shares | $360,576 |
| GENERAL MILLS, INC. | COM | 370334104 | — | 11,166 shares | $359,099 |
| FERGUSON ENTERPRISES INC | COM | 31488V107 | — | 1,596 shares | $355,302 |
| EQT CORPORATION | COM | 26884L109 | — | 7,277 shares | $353,371 |
| GODADDY INC | COM | 380237107 | — | 3,564 shares | $340,398 |
| VERALTO CORP | COM | 92338C103 | — | 3,540 shares | $333,925 |
| GARTNER INCORPORATED | COM | 366651107 | — | 1,777 shares | $331,482 |
| HALOZYME THERAPEUTICS, INC. | COM | 40637H109 | — | 3,002 shares | $331,421 |
| RESMED INC. | COM | 761152107 | — | 1,458 shares | $322,364 |
| FEDEX CORPORATION | COM | 31428X106 | — | 1,127 shares | $321,296 |
| UNITED THERAPEUTICS CORPORATIO | COM | 91307C102 | — | 590 shares | $319,715 |
| PULTEGROUP, INCORPORATION | COM | 745867101 | — | 2,732 shares | $317,076 |
| GEN DIGITAL INC | COM | 668771108 | — | 13,997 shares | $308,214 |
| ALLEGION PLC | COM | G0176J109 | — | 1,970 shares | $302,927 |
| UNITED AIRLINES HOLDINGS INC | COM | 910047109 | — | 2,687 shares | $298,123 |
| TRANSUNION | COM | 89400J107 | — | 4,852 shares | $296,554 |
| FACTSET RESEARCH SYSTEMS INC. | COM | 303075105 | — | 1,041 shares | $281,018 |
| EXPAND ENERGY CORP | COM | 165167735 | — | 3,200 shares | $269,088 |
| BJS WHOLESALE CLUB HOLDINGS IN | COM | 05550J101 | — | 2,900 shares | $266,800 |
| TD SYNNEX CORP | COM | 87162W100 | — | 1,030 shares | $264,556 |
| UBIQUITI INC | COM | 90353W103 | — | 453 shares | $257,091 |