Stock Taper 
APPLIED FINANCE CAPITAL MANAGEMENT, LLC
Latest 13F filing data - Q2 2026
Holdings
(Top positions)| STOCK | TICKER | SHARES HELD▲ ▼ | VALUE▲ ▼ |
|---|---|---|---|
 Meta Platforms, Inc. | META | 64.45K | $36.3M |
 Roper Technologies, Inc. | ROP | 66.66K | $22.56M |
 DTE Energy Company | DTE | 67.1K | $10.22M |
 Union Pacific Corporation | UNP | 69.27K | $18.84M |
 Lowe's Companies, Inc. | LOW | 70.82K | $15.62M |
 Valero Energy Corporation | VLO | 71.18K | $18.54M |
 Constellation Brands, Inc. | STZ | 83.54K | $11.62M |
 Applied Materials, Inc. | AMAT | 83.76K | $60.55M |
 Darden Restaurants, Inc. | DRI | 90.81K | $18.71M |
 Adobe Inc. | ADBE | 104.99K | $21.52M |
 Incyte Corporation | INCY | 106.77K | $12.1M |
 International Business Machines Corporation | IBM | 107.21K | $30.15M |
 CBRE Group, Inc. | CBRE | 111.56K | $15.03M |
 Target Corporation | TGT | 118.1K | $15.43M |
 Ford Motor Company | F | 120.52K | $1.68M |
 Alphabet Inc. | GOOGL | 123.17K | $44.02M |
 D.R. Horton, Inc. | DHI | 124.56K | $20.29M |
 Public Service Enterprise Group Incorporated | PEG | 128.24K | $10.41M |
 ConocoPhillips | COP | 131.13K | $13.63M |
 Merck & Co., Inc. | MRK | 133.45K | $17.15M |