Filed: 5/4/2026ACC: 0001398344-26-008142
📋 What this filing means
APPLIED FINANCE CAPITAL MANAGEMENT, LLC filed this quarterly 13F‑HR report disclosing 218 equity positions with a total reported market value of $1.33B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
218
Positions
$1.33B
Total AUM (reported)
10.69M
Total Shares
Allocation by class
COM$1.33B100.0%
Portfolio Concentration
Top 3$150.67M11.3%
4–10$245.48M18.4%
11–25$345.86M26.0%
Rest$590.10M44.3%
Top 3 weight
11.3%
Top 10 weight
29.7%
Voting Authority Distribution
Total shares with voting rights: 10.69M
Sole
Full voting authority
10.43M
shares
% of voting shares97.6%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
260.12K
shares
% of voting shares2.4%
Investment Discretion (by position count)
Sole218
Shared0
Other0
Dominant voting typeSole · 97.6% of voting shares
Institutional Holdings218
Rows:
APPLE INC.
SOLEShares235.93K
TypeSH
Market value$59.88M
4.49%
Sole
233.69K
Shared
0.00
None
2.24K
MICROSOFT CORPORATION
SOLEShares126.02K
TypeSH
Market value$46.65M
3.50%
Sole
124.87K
Shared
0.00
None
1.15K
APPLIED MATERIALS, INC.
SOLEShares129.14K
TypeSH
Market value$44.14M
3.31%
Sole
127.20K
Shared
0.00
None
1.94K
ALPHABET INC
SOLEShares139.63K
TypeSH
Market value$40.15M
3.01%
Sole
138.04K
Shared
0.00
None
1.59K
KLA CORP
SOLEShares27.03K
TypeSH
Market value$39.79M
2.99%
Sole
26.69K
Shared
0.00
None
335.00
META PLATFORMS INC
SOLEShares66.11K
TypeSH
Market value$37.83M
2.84%
Sole
65.39K
Shared
0.00
None
727.00
CISCO SYSTEMS INCORPORATED
SOLEShares459.37K
TypeSH
Market value$35.64M
2.68%
Sole
451.07K
Shared
0.00
None
8.30K
VERIZON COMMUNICATIONS
SOLEShares708.60K
TypeSH
Market value$35.57M
2.67%
Sole
696.41K
Shared
0.00
None
12.19K
MASTERCARD, INC.
SOLEShares58.66K
TypeSH
Market value$29.31M
2.20%
Sole
58.17K
Shared
0.00
None
492.00
HP INC
SOLEShares1.41M
TypeSH
Market value$27.18M
2.04%
Sole
1.39M
Shared
0.00
None
26.85K
NVIDIA CORPORATION
SOLEShares154.93K
TypeSH
Market value$27.02M
2.03%
Sole
154.32K
Shared
0.00
None
609.00
INTERNATIONAL BUSINESS MACHINE
SOLEShares108.22K
TypeSH
Market value$26.23M
1.97%
Sole
106.69K
Shared
0.00
None
1.54K
ADOBE INC
SOLEShares100.06K
TypeSH
Market value$24.32M
1.83%
Sole
98.49K
Shared
0.00
None
1.57K
ROPER TECHNOLOGIES INC
SOLEShares68.59K
TypeSH
Market value$24.27M
1.82%
Sole
67.58K
Shared
0.00
None
1.01K
WALT DISNEY CO
SOLEShares244.03K
TypeSH
Market value$23.52M
1.77%
Sole
240.92K
Shared
0.00
None
3.11K
CONOCOPHILLIPS
SOLEShares175.13K
TypeSH
Market value$23.12M
1.74%
Sole
173.37K
Shared
0.00
None
1.76K
LOWE'S COMPANIES INC.
SOLEShares97.78K
TypeSH
Market value$23.10M
1.73%
Sole
96.73K
Shared
0.00
None
1.05K
TRAVELERS COMPANIES INC
SOLEShares79.10K
TypeSH
Market value$23.07M
1.73%
Sole
77.61K
Shared
0.00
None
1.49K
ORACLE CORP
SOLEShares155.92K
TypeSH
Market value$22.94M
1.72%
Sole
153.60K
Shared
0.00
None
2.32K
VALERO ENERGY CORP
SOLEShares89.85K
TypeSH
Market value$22.20M
1.67%
Sole
88.70K
Shared
0.00
None
1.14K
QUANTA SERVICES INCORPORATED
SOLEShares40.19K
TypeSH
Market value$22.07M
1.66%
Sole
39.66K
Shared
0.00
None
531.00
DARDEN RESTAURANTS, INC.
SOLEShares111.52K
TypeSH
Market value$21.86M
1.64%
Sole
109.42K
Shared
0.00
None
2.10K
MERCK & CO. , INC.
SOLEShares178.91K
TypeSH
Market value$21.52M
1.62%
Sole
176K
Shared
0.00
None
2.90K
WESTINGHOUSE AIR BRAKE TECHNOL
SOLEShares82.04K
TypeSH
Market value$20.50M
1.54%
Sole
80.92K
Shared
0.00
None
1.11K
JPMORGAN CHASE & CO.
SOLEShares68.39K
TypeSH
Market value$20.12M
1.51%
Sole
67.09K
Shared
0.00
None
1.29K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
APPLE INC.SOLE | COM | 235.93K | SH | $59.88M 4.49% | 233.69K | 0.00 | 2.24K |
MICROSOFT CORPORATIONSOLE | COM | 126.02K | SH | $46.65M 3.50% | 124.87K | 0.00 | 1.15K |
APPLIED MATERIALS, INC.SOLE | COM | 129.14K | SH | $44.14M 3.31% | 127.20K | 0.00 | 1.94K |
ALPHABET INCSOLE | COM | 139.63K | SH | $40.15M 3.01% | 138.04K | 0.00 | 1.59K |
KLA CORPSOLE | COM | 27.03K | SH | $39.79M 2.99% | 26.69K | 0.00 | 335.00 |
META PLATFORMS INCSOLE | COM | 66.11K | SH | $37.83M 2.84% | 65.39K | 0.00 | 727.00 |
CISCO SYSTEMS INCORPORATEDSOLE | COM | 459.37K | SH | $35.64M 2.68% | 451.07K | 0.00 | 8.30K |
VERIZON COMMUNICATIONSSOLE | COM | 708.60K | SH | $35.57M 2.67% | 696.41K | 0.00 | 12.19K |
MASTERCARD, INC.SOLE | COM | 58.66K | SH | $29.31M 2.20% | 58.17K | 0.00 | 492.00 |
HP INCSOLE | COM | 1.41M | SH | $27.18M 2.04% | 1.39M | 0.00 | 26.85K |
NVIDIA CORPORATIONSOLE | COM | 154.93K | SH | $27.02M 2.03% | 154.32K | 0.00 | 609.00 |
INTERNATIONAL BUSINESS MACHINESOLE | COM | 108.22K | SH | $26.23M 1.97% | 106.69K | 0.00 | 1.54K |
ADOBE INCSOLE | COM | 100.06K | SH | $24.32M 1.83% | 98.49K | 0.00 | 1.57K |
ROPER TECHNOLOGIES INCSOLE | COM | 68.59K | SH | $24.27M 1.82% | 67.58K | 0.00 | 1.01K |
WALT DISNEY COSOLE | COM | 244.03K | SH | $23.52M 1.77% | 240.92K | 0.00 | 3.11K |
CONOCOPHILLIPSSOLE | COM | 175.13K | SH | $23.12M 1.74% | 173.37K | 0.00 | 1.76K |
LOWE'S COMPANIES INC.SOLE | COM | 97.78K | SH | $23.10M 1.73% | 96.73K | 0.00 | 1.05K |
TRAVELERS COMPANIES INCSOLE | COM | 79.10K | SH | $23.07M 1.73% | 77.61K | 0.00 | 1.49K |
ORACLE CORPSOLE | COM | 155.92K | SH | $22.94M 1.72% | 153.60K | 0.00 | 2.32K |
VALERO ENERGY CORPSOLE | COM | 89.85K | SH | $22.20M 1.67% | 88.70K | 0.00 | 1.14K |
QUANTA SERVICES INCORPORATEDSOLE | COM | 40.19K | SH | $22.07M 1.66% | 39.66K | 0.00 | 531.00 |
DARDEN RESTAURANTS, INC.SOLE | COM | 111.52K | SH | $21.86M 1.64% | 109.42K | 0.00 | 2.10K |
MERCK & CO. , INC.SOLE | COM | 178.91K | SH | $21.52M 1.62% | 176K | 0.00 | 2.90K |
WESTINGHOUSE AIR BRAKE TECHNOLSOLE | COM | 82.04K | SH | $20.50M 1.54% | 80.92K | 0.00 | 1.11K |
JPMORGAN CHASE & CO.SOLE | COM | 68.39K | SH | $20.12M 1.51% | 67.09K | 0.00 | 1.29K |
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