Filed: 2/5/2026ACC: 0001398344-26-002284
📋 What this filing means
APPLIED FINANCE CAPITAL MANAGEMENT, LLC filed this quarterly 13F‑HR report disclosing 225 equity positions with a total reported market value of $1.40B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
225
Positions
$1.40B
Total AUM (reported)
10.48M
Total Shares
Allocation by class
COM$1.40B100.0%
Portfolio Concentration
Top 3$177.36M12.7%
4–10$257.38M18.4%
11–25$360.28M25.8%
Rest$601.25M43.1%
Top 3 weight
12.7%
Top 10 weight
31.1%
Voting Authority Distribution
Total shares with voting rights: 10.48M
Sole
Full voting authority
10.21M
shares
% of voting shares97.5%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
263.64K
shares
% of voting shares2.5%
Investment Discretion (by position count)
Sole225
Shared0
Other0
Dominant voting typeSole · 97.5% of voting shares
Institutional Holdings225
Rows:
APPLE INC.
SOLEShares246.88K
TypeSH
Market value$67.12M
4.81%
Sole
244.54K
Shared
0.00
None
2.34K
MICROSOFT CORPORATION
SOLEShares117.20K
TypeSH
Market value$56.68M
4.06%
Sole
116.03K
Shared
0.00
None
1.17K
ALPHABET INC
SOLEShares171.12K
TypeSH
Market value$53.56M
3.84%
Sole
168.93K
Shared
0.00
None
2.19K
APPLIED MATERIALS, INC.
SOLEShares164.21K
TypeSH
Market value$42.20M
3.02%
Sole
161.46K
Shared
0.00
None
2.75K
CISCO SYSTEMS INCORPORATED
SOLEShares512.17K
TypeSH
Market value$39.45M
2.83%
Sole
503.33K
Shared
0.00
None
8.84K
KLA CORP
SOLEShares31.58K
TypeSH
Market value$38.38M
2.75%
Sole
31.07K
Shared
0.00
None
517.00
META PLATFORMS INC
SOLEShares56.99K
TypeSH
Market value$37.62M
2.69%
Sole
56.31K
Shared
0.00
None
680.00
INTERNATIONAL BUSINESS MACHINE
SOLEShares117.97K
TypeSH
Market value$34.94M
2.50%
Sole
116.35K
Shared
0.00
None
1.61K
ADOBE INC
SOLEShares92.75K
TypeSH
Market value$32.46M
2.32%
Sole
91.20K
Shared
0.00
None
1.55K
NVIDIA CORPORATION
SOLEShares173.31K
TypeSH
Market value$32.32M
2.31%
Sole
172.70K
Shared
0.00
None
609.00
MASTERCARD, INC.
SOLEShares56.01K
TypeSH
Market value$31.98M
2.29%
Sole
55.35K
Shared
0.00
None
666.00
WALT DISNEY CO
SOLEShares231.51K
TypeSH
Market value$26.34M
1.89%
Sole
228.27K
Shared
0.00
None
3.24K
HP INC
SOLEShares1.16M
TypeSH
Market value$25.84M
1.85%
Sole
1.14M
Shared
0.00
None
21.98K
ROPER TECHNOLOGIES INC
SOLEShares57.54K
TypeSH
Market value$25.61M
1.83%
Sole
56.60K
Shared
0.00
None
945.00
VERIZON COMMUNICATIONS
SOLEShares624.38K
TypeSH
Market value$25.43M
1.82%
Sole
612.86K
Shared
0.00
None
11.52K
BANK OF AMERICA CORPORATION
SOLEShares437.26K
TypeSH
Market value$24.05M
1.72%
Sole
431.46K
Shared
0.00
None
5.80K
LOWE'S COMPANIES INC.
SOLEShares98.64K
TypeSH
Market value$23.79M
1.70%
Sole
97.47K
Shared
0.00
None
1.16K
JPMORGAN CHASE & CO.
SOLEShares73.37K
TypeSH
Market value$23.64M
1.69%
Sole
71.85K
Shared
0.00
None
1.52K
TRAVELERS COMPANIES INC
SOLEShares81K
TypeSH
Market value$23.50M
1.68%
Sole
79.47K
Shared
0.00
None
1.54K
CUMMINS INC
SOLEShares45.74K
TypeSH
Market value$23.35M
1.67%
Sole
45.16K
Shared
0.00
None
588.00
ORACLE CORP
SOLEShares118.59K
TypeSH
Market value$23.12M
1.66%
Sole
116.91K
Shared
0.00
None
1.68K
AMERIPRISE FINANCIAL, INC.
SOLEShares45.74K
TypeSH
Market value$22.43M
1.61%
Sole
44.96K
Shared
0.00
None
785.00
CBRE GROUP INCORPORATED
SOLEShares127.54K
TypeSH
Market value$20.51M
1.47%
Sole
125.66K
Shared
0.00
None
1.88K
ISHARES RUSSELL 1000 VALUE ETF
SOLEShares97.03K
TypeSH
Market value$20.41M
1.46%
Sole
97.03K
Shared
0.00
None
0.00
DARDEN RESTAURANTS, INC.
SOLEShares110.27K
TypeSH
Market value$20.29M
1.45%
Sole
108.11K
Shared
0.00
None
2.16K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
APPLE INC.SOLE | COM | 246.88K | SH | $67.12M 4.81% | 244.54K | 0.00 | 2.34K |
MICROSOFT CORPORATIONSOLE | COM | 117.20K | SH | $56.68M 4.06% | 116.03K | 0.00 | 1.17K |
ALPHABET INCSOLE | COM | 171.12K | SH | $53.56M 3.84% | 168.93K | 0.00 | 2.19K |
APPLIED MATERIALS, INC.SOLE | COM | 164.21K | SH | $42.20M 3.02% | 161.46K | 0.00 | 2.75K |
CISCO SYSTEMS INCORPORATEDSOLE | COM | 512.17K | SH | $39.45M 2.83% | 503.33K | 0.00 | 8.84K |
KLA CORPSOLE | COM | 31.58K | SH | $38.38M 2.75% | 31.07K | 0.00 | 517.00 |
META PLATFORMS INCSOLE | COM | 56.99K | SH | $37.62M 2.69% | 56.31K | 0.00 | 680.00 |
INTERNATIONAL BUSINESS MACHINESOLE | COM | 117.97K | SH | $34.94M 2.50% | 116.35K | 0.00 | 1.61K |
ADOBE INCSOLE | COM | 92.75K | SH | $32.46M 2.32% | 91.20K | 0.00 | 1.55K |
NVIDIA CORPORATIONSOLE | COM | 173.31K | SH | $32.32M 2.31% | 172.70K | 0.00 | 609.00 |
MASTERCARD, INC.SOLE | COM | 56.01K | SH | $31.98M 2.29% | 55.35K | 0.00 | 666.00 |
WALT DISNEY COSOLE | COM | 231.51K | SH | $26.34M 1.89% | 228.27K | 0.00 | 3.24K |
HP INCSOLE | COM | 1.16M | SH | $25.84M 1.85% | 1.14M | 0.00 | 21.98K |
ROPER TECHNOLOGIES INCSOLE | COM | 57.54K | SH | $25.61M 1.83% | 56.60K | 0.00 | 945.00 |
VERIZON COMMUNICATIONSSOLE | COM | 624.38K | SH | $25.43M 1.82% | 612.86K | 0.00 | 11.52K |
BANK OF AMERICA CORPORATIONSOLE | COM | 437.26K | SH | $24.05M 1.72% | 431.46K | 0.00 | 5.80K |
LOWE'S COMPANIES INC.SOLE | COM | 98.64K | SH | $23.79M 1.70% | 97.47K | 0.00 | 1.16K |
JPMORGAN CHASE & CO.SOLE | COM | 73.37K | SH | $23.64M 1.69% | 71.85K | 0.00 | 1.52K |
TRAVELERS COMPANIES INCSOLE | COM | 81K | SH | $23.50M 1.68% | 79.47K | 0.00 | 1.54K |
CUMMINS INCSOLE | COM | 45.74K | SH | $23.35M 1.67% | 45.16K | 0.00 | 588.00 |
ORACLE CORPSOLE | COM | 118.59K | SH | $23.12M 1.66% | 116.91K | 0.00 | 1.68K |
AMERIPRISE FINANCIAL, INC.SOLE | COM | 45.74K | SH | $22.43M 1.61% | 44.96K | 0.00 | 785.00 |
CBRE GROUP INCORPORATEDSOLE | COM | 127.54K | SH | $20.51M 1.47% | 125.66K | 0.00 | 1.88K |
ISHARES RUSSELL 1000 VALUE ETFSOLE | COM | 97.03K | SH | $20.41M 1.46% | 97.03K | 0.00 | 0.00 |
DARDEN RESTAURANTS, INC.SOLE | COM | 110.27K | SH | $20.29M 1.45% | 108.11K | 0.00 | 2.16K |
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