APPLIED FINANCE CAPITAL MANAGEMENT, LLC
Latest 13F filing data - Q1 2026
Holdings (Top positions)
| Stock | Ticker | ||
|---|---|---|---|
 | HPQ | 1.41M | $27.18M |
 | VZ | 709K | $35.57M |
 | LKQ | 662K | $19.45M |
 | KDP | 501K | $13.18M |
 | CSCO | 459K | $35.64M |
 | BAC | 394K | $19.21M |
 | APTV | 269K | $18.69M |
 | MET | 252K | $17.80M |
 | DIS | 244K | $23.52M |
 | AAPL | 236K | $59.88M |
 | TSN | 229K | $14.70M |
 | MRK | 179K | $21.52M |
 | COP | 175K | $23.12M |
 | CVS | 157K | $11.31M |
 | ORCL | 156K | $22.94M |
 | TGT | 156K | $18.85M |
 | NVDA | 155K | $27.02M |
 | DHI | 145K | $19.87M |
 | GOOGL | 140K | $40.15M |
 | PEG | 139K | $11.28M |
HP Inc.
HPQ
Shares Held
1.41M
Value
$27.18M
Verizon Communications Inc.
VZ
Shares Held
709K
Value
$35.57M
LKQ Corporation
LKQ
Shares Held
662K
Value
$19.45M
Keurig Dr Pepper Inc.
KDP
Shares Held
501K
Value
$13.18M
Cisco Systems, Inc.
CSCO
Shares Held
459K
Value
$35.64M
Bank of America Corporation
BAC
Shares Held
394K
Value
$19.21M
Aptiv PLC
APTV
Shares Held
269K
Value
$18.69M
MetLife, Inc.
MET
Shares Held
252K
Value
$17.80M
The Walt Disney Company
DIS
Shares Held
244K
Value
$23.52M
Apple Inc.
AAPL
Shares Held
236K
Value
$59.88M
Tyson Foods, Inc.
TSN
Shares Held
229K
Value
$14.70M
Merck & Co., Inc.
MRK
Shares Held
179K
Value
$21.52M
ConocoPhillips
COP
Shares Held
175K
Value
$23.12M
CVS Health Corporation
CVS
Shares Held
157K
Value
$11.31M
Oracle Corporation
ORCL
Shares Held
156K
Value
$22.94M
Target Corporation
TGT
Shares Held
156K
Value
$18.85M
NVIDIA Corporation
NVDA
Shares Held
155K
Value
$27.02M
D.R. Horton, Inc.
DHI
Shares Held
145K
Value
$19.87M
Alphabet Inc.
GOOGL
Shares Held
140K
Value
$40.15M
Public Service Enterprise Group Incorporated
PEG
Shares Held
139K
Value
$11.28M