APPLIED FINANCE CAPITAL MANAGEMENT, LLC
Latest 13F filing data - Q3 2025
Holdings (Top positions)
| Stock | Ticker | ||
|---|---|---|---|
 | ORCL | 160K | $44.94M |
 | CBRE | 148K | $23.36M |
 | PEG | 144K | $11.99M |
 | FI | 122K | $15.77M |
 | MSFT | 117K | $60.61M |
 | IBM | 115K | $32.53M |
 | VLO | 115K | $19.61M |
 | DRI | 102K | $19.39M |
 | LOW | 96K | $24.17M |
 | STZ | 90K | $12.18M |
 | WAB | 89K | $17.93M |
 | TRV | 84K | $23.52M |
 | DTE | 84K | $11.88M |
 | ADBE | 83K | $29.20M |
 | UNP | 79K | $18.67M |
 | JPM | 78K | $24.57M |
 | STLD | 72K | $10.01M |
 | T | 67K | $1.89M |
 | PFE | 62K | $1.58M |
 | DHR | 56K | $11.18M |
Oracle Corporation
ORCL
Shares Held
160K
Value
$44.94M
CBRE Group, Inc.
CBRE
Shares Held
148K
Value
$23.36M
Public Service Enterprise Group Incorporated
PEG
Shares Held
144K
Value
$11.99M
Fiserv, Inc.
FI
Shares Held
122K
Value
$15.77M
Microsoft Corporation
MSFT
Shares Held
117K
Value
$60.61M
International Business Machines Corporation
IBM
Shares Held
115K
Value
$32.53M
Valero Energy Corporation
VLO
Shares Held
115K
Value
$19.61M
Darden Restaurants, Inc.
DRI
Shares Held
102K
Value
$19.39M
Lowe's Companies, Inc.
LOW
Shares Held
96K
Value
$24.17M
Constellation Brands, Inc.
STZ
Shares Held
90K
Value
$12.18M
Westinghouse Air Brake Technologies Corporation
WAB
Shares Held
89K
Value
$17.93M
The Travelers Companies, Inc.
TRV
Shares Held
84K
Value
$23.52M
DTE Energy Company
DTE
Shares Held
84K
Value
$11.88M
Adobe Inc.
ADBE
Shares Held
83K
Value
$29.20M
Union Pacific Corporation
UNP
Shares Held
79K
Value
$18.67M
JPMorgan Chase & Co.
JPM
Shares Held
78K
Value
$24.57M
Steel Dynamics, Inc.
STLD
Shares Held
72K
Value
$10.01M
AT&T Inc.
T
Shares Held
67K
Value
$1.89M
Pfizer Inc.
PFE
Shares Held
62K
Value
$1.58M
Danaher Corporation
DHR
Shares Held
56K
Value
$11.18M