Applied Finance Capital Management, LLC Top Holdings and 13F Report (2025) About Applied Finance Capital Management, LLCInvestment ActivityApplied Finance Capital Management, LLC has $1.46 billion in total holdings as of June 30, 2025.Applied Finance Capital Management, LLC owns shares of 308 different stocks, but just 46 companies or ETFs make up 80% of its holdings.Approximately 8.28% of the portfolio was purchased this quarter.About 11.61% of the portfolio was sold this quarter.This quarter, Applied Finance Capital Management, LLC has purchased 295 new stocks and bought additional shares in 87 stocks.Applied Finance Capital Management, LLC sold shares of 106 stocks and completely divested from 65 stocks this quarter.Largest Holdings Apple $55,576,210Oracle $51,005,179Meta Platforms $47,542,227Alphabet $45,771,066KLA $42,188,385 Largest New Holdings this Quarter 26923N405 - Applied Finance Valuation Large Cap ETF $2,775,669 Holding949746101 - Wells Fargo & Company $2,740,665 Holding025816109 - American Express $2,481,345 Holding79466L302 - Salesforce $2,427,486 Holding38141G104 - The Goldman Sachs Group $2,421,213 Holding Largest Purchases this Quarter Target 49,943 shares (about $4.93M)Quanta Services 11,805 shares (about $4.46M)Alphabet 17,454 shares (about $3.08M)Bank of America 64,045 shares (about $3.03M)Ameriprise Financial 5,667 shares (about $3.02M) Largest Sales this Quarter HP 1,071,805 shares (about $59.98M)Roper Technologies 14,158 shares (about $8.03M)International Business Machines 26,131 shares (about $7.70M)KLA 6,379 shares (about $5.71M)Cisco Systems 73,040 shares (about $5.07M) Sector Allocation Over TimeMap of 500 Largest Holdings ofApplied Finance Capital Management, LLC Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorAAPLApple$55,576,210$765,030 ▲1.4%270,8963.8%Computer and TechnologyORCLOracle$51,005,179$1,063,013 ▲2.1%233,3353.5%Computer and TechnologyMETAMeta Platforms$47,542,227$1,014,112 ▲2.2%64,4143.2%Computer and TechnologyGOOGLAlphabet$45,771,066$3,076,042 ▲7.2%259,7133.1%Computer and TechnologyKLACKLA$42,188,385$5,713,673 ▼-11.9%47,1012.9%Computer and TechnologyAMATApplied Materials$39,751,208$1,016,591 ▲2.6%217,1362.7%Computer and TechnologyIBMInternational Business Machines$38,711,226$7,702,042 ▼-16.6%131,3372.6%Computer and TechnologyCSCOCisco Systems$35,250,149$5,067,163 ▼-12.6%508,1092.4%Computer and TechnologyNVDANVIDIA$32,178,139$1,256,968 ▲4.1%203,6722.2%Computer and TechnologyADBEAdobe$32,169,424$536,596 ▲1.7%83,1522.2%Computer and TechnologyMSFTMicrosoft$30,833,948$461,596 ▼-1.5%61,9892.1%Computer and TechnologyDISWalt Disney$30,165,669$1,854,695 ▲6.6%243,2682.1%Consumer DiscretionaryROPRoper Technologies$29,813,756$8,025,080 ▼-21.2%52,5982.0%Computer and TechnologyMAMastercard$28,026,786$247,229 ▼-0.9%49,8801.9%Business ServicesJPMJPMorgan Chase & Co.$27,854,134$1,936,799 ▲7.5%96,0831.9%FinanceHPQHP$27,077,953$477,978 ▲1.8%1,106,9611.9%Computer and TechnologyAMPAmeriprise Financial$26,856,035$3,024,506 ▲12.7%50,3201.8%FinancePWRQuanta Services$26,599,250$4,463,393 ▲20.2%70,3511.8%ConstructionVZVerizon Communications$26,459,744$4,014,629 ▼-13.2%611,5831.8%Computer and TechnologyBACBank of America$25,717,145$3,030,537 ▲13.4%543,4861.8%FinanceCBRECBRE Group$24,042,994$1,529,791 ▲6.8%171,5931.6%FinanceAPTIV PLC$23,970,181$1,689,204 ▼-6.6%351,3501.6%COMTRVTravelers Companies$23,955,048$971,353 ▼-3.9%89,5461.6%FinanceDRIDarden Restaurants$23,336,970$4,636,662 ▼-16.6%107,0701.6%Retail/WholesaleMETMetLife$23,028,981$988,197 ▲4.5%286,3601.6%FinanceURIUnited Rentals$22,916,381$2,759,730 ▲13.7%30,4171.6%ConstructionDHID.R. Horton$22,392,880$558,607 ▼-2.4%173,6971.5%ConstructionLOWLowe's Companies$21,424,058$1,072,778 ▼-4.8%96,5581.5%Retail/WholesaleWABWabtec$21,122,124$684,965 ▲3.4%100,8981.4%TransportationCMICummins$19,910,447$2,507,268 ▲14.4%60,7971.4%Auto/Tires/TrucksUNPUnion Pacific$18,788,088$254,935 ▼-1.3%81,6571.3%TransportationLKQLKQ$18,701,624$4,613,718 ▼-19.8%505,3031.3%Auto/Tires/TrucksFIFiserv$17,300,263$228,787 ▼-1.3%100,3441.2%Business ServicesMCKMcKesson$16,892,067$1,540,239 ▼-8.4%23,0531.2%MedicalTGTTarget$16,890,506$4,926,977 ▲41.2%171,2131.2%Retail/WholesaleKDPKeurig Dr Pepper$16,610,367$481,011 ▼-2.8%502,4441.1%Consumer StaplesSYKStryker$15,797,030$2,123,282 ▲15.5%39,9301.1%MedicalINCYIncyte$15,595,221$2,871,768 ▲22.6%229,0001.1%MedicalMRKMerck & Co., Inc.$15,411,037$1,495,088 ▲10.7%194,6831.1%MedicalSTZConstellation Brands$15,187,061$2,063,680 ▲15.7%93,3591.0%Consumer StaplesCVSCVS Health$15,015,302$2,465,463 ▼-14.1%217,6841.0%MedicalTSNTyson Foods$14,818,141$283,203 ▼-1.9%264,9131.0%Consumer StaplesVLOValero Energy$13,611,441$197,061 ▲1.5%101,2600.9%EnergyDHRDanaher$12,984,326$1,792,733 ▲16.0%65,7280.9%MedicalPEGPublic Service Enterprise Group$12,737,526$668,278 ▲5.5%151,3190.9%UtilitiesTMOThermo Fisher Scientific$12,540,379$1,098,013 ▲9.6%30,9280.9%MedicalREGNRegeneron Pharmaceuticals$12,065,789$1,674,710 ▲16.1%22,9830.8%MedicalAVGOBroadcom$11,768,877$713,107 ▲6.5%42,6950.8%Computer and TechnologyCVXChevron$11,734,507$175,411 ▼-1.5%81,9490.8%EnergyDTEDTE Energy$11,673,635$458,691 ▼-3.8%88,1330.8%UtilitiesCOPConocoPhillips$10,957,500$477,786 ▲4.6%122,1000.7%EnergySHWSherwin-Williams$10,581,607$88,589 ▼-0.8%30,8170.7%Basic MaterialsCECelanese$8,806,374$1,107,043 ▲14.4%159,1450.6%Basic MaterialsVVisa$6,522,979$701,579 ▼-9.7%18,3720.4%Business ServicesIWDiShares Russell 1000 Value ETF$4,867,023$632,971 ▲14.9%25,0590.3%ETFJNJJohnson & Johnson$4,598,692$317,567 ▼-6.5%30,1060.3%MedicalABBVAbbVie$4,121,692$448,458 ▼-9.8%22,2050.3%MedicalACNAccenture$2,859,780$86,379 ▼-2.9%9,5680.2%Computer and TechnologyVSLUApplied Finance Valuation Large Cap ETF$2,775,669$2,775,669 ▲New Holding71,3870.2%ETFWFCWells Fargo & Company$2,740,665$2,740,665 ▲New Holding34,2070.2%FinanceBKNGBooking$2,518,319$196,834 ▲8.5%4350.2%Retail/WholesaleTMUST-Mobile US$2,514,120$528,937 ▼-17.4%10,5520.2%Computer and TechnologyAXPAmerican Express$2,481,345$2,481,345 ▲New Holding7,7790.2%FinanceCRMSalesforce$2,427,486$2,427,486 ▲New Holding8,9020.2%Computer and TechnologyGSThe Goldman Sachs Group$2,421,213$2,421,213 ▲New Holding3,4210.2%FinanceCOFCapital One Financial$2,390,146$2,390,146 ▲New Holding11,2340.2%FinanceCATCaterpillar$2,203,868$175,471 ▲8.7%5,6770.2%IndustrialsTAT&T$2,110,044$495,279 ▼-19.0%72,9110.1%Computer and TechnologyPNCThe PNC Financial Services Group$2,035,706$1,154,872 ▲131.1%10,9200.1%FinanceNSCNorfolk Southern$2,024,723$20,734 ▼-1.0%7,9100.1%TransportationLAM RESEARCH CORPORATION$1,963,445$1,963,445 ▲New Holding20,1710.1%COMQCOMQUALCOMM$1,908,094$184,105 ▼-8.8%11,9810.1%Computer and TechnologyMARMarriott International$1,840,616$328,672 ▲21.7%6,7370.1%Consumer DiscretionaryCMCSAComcast$1,822,224$42,221 ▲2.4%51,0570.1%Consumer DiscretionaryGILDGilead Sciences$1,784,564$727,751 ▼-29.0%16,0960.1%MedicalAMGNAmgen$1,776,892$719,803 ▼-28.8%6,3640.1%MedicalPFEPfizer$1,726,349$1,726,349 ▲New Holding71,2190.1%MedicalHLTHilton Worldwide$1,710,435$26,900 ▼-1.5%6,4220.1%Consumer DiscretionaryDELLDell Technologies$1,709,167$340,460 ▲24.9%13,9410.1%Computer and TechnologyARISTA NETWORKS INC$1,655,069$1,655,069 ▲New Holding16,1770.1%COMPGRProgressive$1,639,321$1,639,321 ▲New Holding6,1430.1%FinanceORLYO'Reilly Automotive$1,562,854$1,432,436 ▲1,098.3%17,3400.1%Retail/WholesaleAPPLOVIN CORP$1,551,555$1,551,555 ▲New Holding4,4320.1%COMHCAHCA Healthcare$1,527,803$22,986 ▼-1.5%3,9880.1%MedicalAONAON$1,449,516$367,820 ▼-20.2%4,0630.1%FinanceCEGConstellation Energy$1,425,954$1,425,954 ▲New Holding4,4180.1%EnergyMCOMoody's$1,389,906$1,389,906 ▲New Holding2,7710.1%FinanceRCLRoyal Caribbean Cruises$1,388,150$1,388,150 ▲New Holding4,4330.1%Consumer DiscretionaryAZOAutoZone$1,373,525$219,022 ▼-13.8%3700.1%Retail/WholesaleCORCencora$1,370,015$99,550 ▼-6.8%4,5690.1%MedicalTTTrane Technologies$1,359,470$1,359,470 ▲New Holding3,1080.1%ConstructionCBChubb$1,350,675$101,692 ▼-7.0%4,6620.1%FinanceCHTRCharter Communications$1,296,745$187,644 ▼-12.6%3,1720.1%Consumer DiscretionaryPYPLPayPal$1,291,682$299,733 ▲30.2%17,3800.1%Business ServicesCSXCSX$1,274,952$42,125 ▲3.4%39,0730.1%TransportationAPOApollo Global Management$1,223,487$1,223,487 ▲New Holding8,6240.1%FinanceVRTVertiv$1,218,739$1,218,739 ▲New Holding9,4910.1%Computer and TechnologyLYBLyondellBasell Industries$1,213,208$68,911 ▲6.0%20,9680.1%Basic MaterialsCHENIERE ENERGY, INC.$1,174,740$198,469 ▼-14.5%4,8240.1%COMPHParker-Hannifin$1,170,636$64,958 ▼-5.3%1,6760.1%IndustrialsShowing largest 100 holdings. 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