APPLIED FINANCE CAPITAL MANAGEMENT, LLC
Latest 13F filing data - Q4 2025
Holdings (Top positions)
| Stock | Ticker | ||
|---|---|---|---|
 | HPQ | 1.16M | $25.84M |
 | VZ | 624K | $25.43M |
 | LKQ | 597K | $18.02M |
 | KDP | 520K | $14.58M |
 | CSCO | 512K | $39.45M |
 | BAC | 437K | $24.05M |
 | APTV | 259K | $19.68M |
 | MET | 252K | $19.92M |
 | AAPL | 247K | $67.12M |
 | TSN | 246K | $14.43M |
 | DIS | 232K | $26.34M |
 | MRK | 184K | $19.32M |
 | COP | 177K | $16.55M |
 | NVDA | 173K | $32.32M |
 | GOOGL | 171K | $53.56M |
 | TGT | 165K | $16.10M |
 | AMAT | 164K | $42.20M |
 | CVS | 156K | $12.36M |
 | INCY | 140K | $13.86M |
 | PEG | 140K | $11.27M |
HP Inc.
HPQ
Shares Held
1.16M
Value
$25.84M
Verizon Communications Inc.
VZ
Shares Held
624K
Value
$25.43M
LKQ Corporation
LKQ
Shares Held
597K
Value
$18.02M
Keurig Dr Pepper Inc.
KDP
Shares Held
520K
Value
$14.58M
Cisco Systems, Inc.
CSCO
Shares Held
512K
Value
$39.45M
Bank of America Corporation
BAC
Shares Held
437K
Value
$24.05M
Aptiv PLC
APTV
Shares Held
259K
Value
$19.68M
MetLife, Inc.
MET
Shares Held
252K
Value
$19.92M
Apple Inc.
AAPL
Shares Held
247K
Value
$67.12M
Tyson Foods, Inc.
TSN
Shares Held
246K
Value
$14.43M
The Walt Disney Company
DIS
Shares Held
232K
Value
$26.34M
Merck & Co., Inc.
MRK
Shares Held
184K
Value
$19.32M
ConocoPhillips
COP
Shares Held
177K
Value
$16.55M
NVIDIA Corporation
NVDA
Shares Held
173K
Value
$32.32M
Alphabet Inc.
GOOGL
Shares Held
171K
Value
$53.56M
Target Corporation
TGT
Shares Held
165K
Value
$16.10M
Applied Materials, Inc.
AMAT
Shares Held
164K
Value
$42.20M
CVS Health Corporation
CVS
Shares Held
156K
Value
$12.36M
Incyte Corporation
INCY
Shares Held
140K
Value
$13.86M
Public Service Enterprise Group Incorporated
PEG
Shares Held
140K
Value
$11.27M