Terminal · Institutions
Every 13F-reported equity position this quarter, with its quarter-over-quarter change — each row traces back to the SEC filing.
Every 13F-reported equity position this quarter, with its quarter-over-quarter change — each row traces back to the SEC filing.
Applied Finance Capital Management, LLC (CIK 1966007) reported $1.33B across 218 reported positions in its SEC 13F filing for 2026-03-31. Largest positions: AAPL ($59.9M, 4.49%), MSFT ($46.6M, 3.50%), AMAT ($44.1M, 3.31%), GOOGL ($40.2M, 3.01%), KLAC ($39.8M, 2.99%). Source: SEC Form 13F.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | AAPL | APPLE INC. | $59.9M | 4.49% | 235,931 | Trimmed |
| 2 | MSFT | MICROSOFT CORPORATION | $46.6M | 3.50% | 126,019 | Added |
| 3 | AMAT | APPLIED MATERIALS, INC. | $44.1M | 3.31% | 129,143 | Trimmed |
| 4 | GOOGL | ALPHABET INC | $40.2M | 3.01% | 139,628 | Trimmed |
| 5 | KLAC | KLA CORP | $39.8M | 2.99% | 27,026 | Trimmed |
| 6 | META | META PLATFORMS INC | $37.8M | 2.84% | 66,114 | Added |
| 7 | CSCO | CISCO SYSTEMS INCORPORATED | $35.6M | 2.68% | 459,371 | Trimmed |
| 8 | VZ | VERIZON COMMUNICATIONS | $35.6M | 2.67% | 708,600 | Added |
| 9 | MA | MASTERCARD, INC. | $29.3M | 2.20% | 58,662 | Added |
| 10 | HPQ | HP INC | $27.2M | 2.04% | 1.4M | Added |
| 11 | NVDA | NVIDIA CORPORATION | $27.0M | 2.03% | 154,927 | Trimmed |
| 12 | IBM | INTERNATIONAL BUSINESS MACHINE | $26.2M | 1.97% | 108,225 | Trimmed |
| 13 | ADBE | ADOBE INC | $24.3M | 1.83% | 100,063 | Added |
| 14 | ROP | ROPER TECHNOLOGIES INC | $24.3M | 1.82% | 68,589 | Added |
| 15 | DIS | WALT DISNEY CO | $23.5M | 1.77% | 244,025 | Added |
| 16 | COP | CONOCOPHILLIPS | $23.1M | 1.74% | 175,135 | Trimmed |
| 17 | LOW | LOWE'S COMPANIES INC. | $23.1M | 1.73% | 97,776 | Trimmed |
| 18 | TRV | TRAVELERS COMPANIES INC | $23.1M | 1.73% | 79,098 | Trimmed |
| 19 | ORCL | ORACLE CORP | $22.9M | 1.72% | 155,918 | Added |
| 20 | VLO | VALERO ENERGY CORP | $22.2M | 1.67% | 89,847 | Trimmed |
| 21 | PWR | QUANTA SERVICES INCORPORATED | $22.1M | 1.66% | 40,190 | Trimmed |
| 22 | DRI | DARDEN RESTAURANTS, INC. | $21.9M | 1.64% | 111,515 | Added |
| 23 | MRK | MERCK & CO. , INC. | $21.5M | 1.62% | 178,906 | Trimmed |
| 24 | WAB | WESTINGHOUSE AIR BRAKE TECHNOL | $20.5M | 1.54% | 82,039 | Trimmed |
| 25 | JPM | JPMORGAN CHASE & CO. | $20.1M | 1.51% | 68,385 | Trimmed |
Source: SEC Form 13F filings · as of 2026-03-31