Applied Finance Capital Management, LLC

In its 13F for Q2 2024 (holdings as of June 30, 2024, filed July 31, 2024), Applied Finance Capital Management, LLC reported 293 stock positions worth $2.2 billion. Its top holding was Apple (AAPL) at 4.1% of the portfolio, followed by Adobe (ADBE, 3.0%) and Alphabet Class A (GOOGL, 2.9%). Compared with Q1 2024, it opened 218 new positions and added to 75. The biggest buy was Apple (AAPL, shares +109%).

Most Recent 13F
Q2 2026
Location
SAN JUAN, PR
CIK
0001966007
Portfolio Value
$2.2B (Q2 2024)
SEC Filing
0001398344-24-013376 ↗ filed Jul 31, 2024

Holdings Value

0$500.0M$1.0B$1.5B$2.0B$2.5B Q1 2024: $1.4B Q1 2024 Q2 2024: $2.2B $2.2B Q2 2024 Q3 2024: $2.3B Q3 2024 Q4 2024: $2.3B Q4 2024 Q1 2025: $1.4B Q1 2025 Q2 2025: $1.5B Q2 2025 Q3 2025: $1.4B Q3 2025 Q4 2025: $1.4B Q4 2025 Q1 2026: $1.3B Q1 2026 Q2 2026: $1.3B Q2 2026

Holdings 293 stocks · $2.2B
AAPL Apple Inc. 4.09% 419,821 $88.4M Add +108.7%
ADBE Adobe Inc. 3.03% 117,756 $65.4M Add +74.7%
GOOGL Alphabet Inc. Class A 2.95% 349,742 $63.7M Add +64.4%
KLAC KLA Corp. 2.92% 76,458 $63.0M Add +6.1%
HPQ HP Inc. 2.85% 1,761,978 $61.7M Add +38.3%
ROP Roper Technologies Inc. 2.61% 99,952 $56.3M Add +36.8%
META Meta Platforms Inc. Class A 2.56% 109,985 $55.5M Add +26.6%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 2.56% 320,430 $55.4M Add +28.3%
MCHP Microchip Technology Inc. 2.56% 605,355 $55.4M Add +37.1%
CSCO Cisco Systems Inc. 2.52% 1,148,735 $54.6M Add +53.7%
INTC Intel Corp. 2.17% 1,515,703 $46.9M Add +78.1%
VZ Verizon Communications Inc. 2.06% 1,078,492 $44.5M Add +36.0%
MA Mastercard Inc. Class A 2.00% 97,944 $43.2M Add +66.9%
JPM JPMorgan Chase & Co. 1.93% 205,931 $41.7M Add +34.5%
FISV Fiserv Inc. 1.91% 277,370 $41.3M Add +48.3%
BAC Bank of America Corp. filed as BANK AMERICA CORP 1.91% 1,037,181 $41.2M Add +33.8%
AMP Ameriprise Financial Inc. 1.89% 95,747 $40.9M Add +42.2%
MET Metlife Inc. 1.80% 553,395 $38.8M Add +48.4%
DIS The Walt Disney Co. filed as DISNEY WALT CO 1.80% 391,085 $38.8M Add +21.5%
WAB Wabtec Corp. 1.77% 242,261 $38.3M Add +33.9%
CMI Cummins Inc. 1.74% 135,618 $37.6M Add +46.7%
TRV The Travelers Cos Inc. 1.72% 182,760 $37.2M Add +43.0%
PWR Quanta Services Inc. 1.71% 145,185 $36.9M Add +34.5%
UNP Union Pacific Corp. 1.70% 162,559 $36.8M Add +73.5%
LOW Lowe's Cos Inc. 1.70% 166,357 $36.7M Add +27.7%
URI United Rentals Inc. 1.69% 56,450 $36.5M Add +41.5%
DRI Darden Restaurants Inc. 1.66% 237,557 $35.9M Add +35.1%
HST Host Hotels & Resorts Inc. 1.63% 1,960,705 $35.3M Add +26.0%
DHI D.R. Horton Inc. 1.61% 246,287 $34.7M Add +26.2%
APTV Aptiv Irish Holdings Ltd. filed as APTIV PLC 1.56% 478,906 $33.7M Add +61.9%
REGN Regeneron Pharmaceuticals 1.47% 30,153 $31.7M Add +36.1%
MCK McKesson Corp. 1.46% 53,918 $31.5M Add +21.0%
STZ Constellation Brands Inc. Class A 1.44% 120,875 $31.1M Add +39.0%
MRK Merck & Co. Inc. 1.43% 250,534 $31.0M Add +40.9%
INCY Incyte Corp. 1.40% 499,760 $30.3M Add +67.5%
LKQ LKQ Corp. 1.39% 723,092 $30.1M Add +28.6%
SYK Stryker Corp. 1.37% 86,977 $29.6M Add +29.7%
TMO Thermo Fisher Scientific Inc. 1.33% 51,848 $28.7M Add +45.3%
TSN Tyson Foods Inc. Class A 1.33% 501,610 $28.7M Add +29.8%
CVX Chevron Corp. 1.30% 179,348 $28.1M Add +50.5%
CVS CVS Health Corp. 1.26% 462,415 $27.3M Add +78.7%
TGT Target Corp. 1.26% 184,423 $27.3M Add +20.6%
DHR Danaher Corp. 1.26% 108,783 $27.2M Add +22.9%
VLO Valero Energy Corp. 1.25% 172,851 $27.1M Add +29.9%
MSFT Microsoft Corp. 1.25% 60,590 $27.1M Add +6639.7%
COP Conocophillips 1.19% 224,578 $25.7M Add +45.6%
NVDA Nvidia Corp. 1.18% 205,830 $25.4M New
PEG Public Service Enterprise GP 0.96% 282,163 $20.8M Add +18.2%
CF CF Industries Holdings Inc. filed as CF INDS HLDGS INC 0.93% 270,922 $20.1M Add +48.1%
DTE DTE Energy Company 0.87% 169,570 $18.8M Add +33.3%
WBA Walgreens Boots Alliance Inc. 0.85% 1,523,464 $18.4M Add +86.6%
CE Celanese Corp. 0.84% 134,966 $18.2M Add +40.2%
AVGO Broadcom Inc. 0.32% 4,290 $6.9M New
V Visa Inc. Class A 0.22% 17,897 $4.7M New
JNJ Johnson & Johnson 0.17% 25,871 $3.8M Add +1331.7%
ABBV Abbvie Inc. 0.16% 20,147 $3.5M Add +953.2%
ACN Accenture PLC Class A 0.12% 8,408 $2.6M Add +786.0%
AMGN Amgen Inc. 0.11% 7,595 $2.4M New
AMAT Applied Materials Inc. 0.11% 9,997 $2.4M New
TMUS T-Mobile US Inc. 0.10% 12,510 $2.2M New
ABT Abbott Laboratories 0.10% 20,752 $2.2M Add +603.9%
CRM Salesforce Inc. 0.10% 8,287 $2.1M New
QCOM Qualcomm Inc. 0.10% 10,551 $2.1M New
WFC Wells Fargo & Co. 0.09% 34,566 $2.1M New
TXN Texas Instruments Inc. 0.09% 9,742 $1.9M New
LRCX Lam Research Corp. 0.09% 1,762 $1.9M New
T AT&T Inc. 0.08% 92,569 $1.8M New
BKNG Booking Holdings Inc. 0.08% 435 $1.7M New
PM Philip Morris International 0.08% 16,998 $1.7M New
AXP American Express Co. 0.08% 7,345 $1.7M New
CMCSA Comcast Corp. Class A 0.07% 41,223 $1.6M New
CAT Caterpillar Inc. 0.07% 4,777 $1.6M New
GILD Gilead Sciences Inc. 0.07% 22,768 $1.6M New
MPC Marathon Petroleum Corp. 0.07% 8,634 $1.5M Add +313.7%
C Citigroup Inc. 0.07% 23,164 $1.5M New
ORLY O'reilly Automotive Inc. 0.07% 1,346 $1.4M New
BMY Bristol-Myers Squibb Co. 0.06% 33,796 $1.4M New
PNC PNC Financial Services Group 0.06% 8,847 $1.4M Add +277.1%
VRTX Vertex Pharmaceuticals Inc. 0.06% 2,906 $1.4M New
ADI Analog Devices Inc. 0.06% 5,945 $1.4M New
HLT Hilton Worldwide Holdings Inc. 0.06% 6,077 $1.3M New
GM General Motors Co. 0.06% 28,440 $1.3M New
AON Aon PLC Class A 0.06% 4,385 $1.3M New
LMT Lockheed Martin Corp. 0.06% 2,754 $1.3M New
AZO AutoZone Inc. 0.06% 424 $1.3M New
PRU Prudential Financial Inc. 0.06% 10,534 $1.2M Add +256.5%
NSC Norfolk Southern Corp. 0.05% 5,383 $1.2M Add +285.3%
MAR Marriott International Class A 0.05% 4,608 $1.1M New
CB Chubb Ltd. 0.05% 4,302 $1.1M New
AMT American Tower Corp. 0.05% 5,626 $1.1M New
LYB Lyondellbasell Indu Class A 0.05% 11,310 $1.1M Add +257.6%
COR Cencora Inc. 0.05% 4,704 $1.1M New
CHTR Charter Communications Inc. Class A 0.05% 3,539 $1.1M New
HCA HCA Healthcare Inc. 0.05% 3,272 $1.1M New
MDLZ Mondelez International Inc. Class A 0.05% 16,013 $1.0M New
ADP Automatic Data Processing 0.05% 4,336 $1.0M New
ZTS Zoetis Inc. 0.05% 5,879 $1.0M New
MMM 3M Co. 0.05% 9,789 $1.0M New
SHW The Sherwin-Williams Co. 0.05% 3,309 $988K New
CSX CSX Corp. 0.05% 29,483 $986K New
HBAN Huntington Bancshares Inc. 0.05% 74,622 $984K Add +188.9%
LNG Cheniere Energy Inc. 0.04% 5,450 $953K New
FICO Fair Isaac Corp. 0.04% 640 $953K New
STT State Street Corp. 0.04% 12,757 $944K Add +218.9%
IQV Iqvia Holdings Inc. 0.04% 4,423 $935K New
PSX Phillips 66 0.04% 6,621 $935K New
KDP Keurig Dr Pepper Inc. 0.04% 27,842 $930K New
KHC The Kraft Heinz Co. 0.04% 28,842 $929K New
APO Apollo Global Management Inc. 0.04% 7,842 $926K New
OTIS Otis Worldwide Corp. 0.04% 9,583 $922K New
YUM Yum! Brands Inc. 0.04% 6,478 $858K New
PYPL PayPal Holdings Inc. 0.04% 14,385 $835K New
USB US Bancorp 0.04% 20,998 $834K New
FANG Diamondback Energy Inc. 0.04% 4,125 $826K New
GLW Corning Inc. 0.04% 21,219 $824K New
IT Gartner Inc. 0.04% 1,827 $820K New
KMI Kinder Morgan Inc. 0.04% 40,733 $809K New
MSI Motorola Solutions Inc. 0.04% 2,091 $807K New
EW Edwards Lifesciences Corp. 0.04% 8,720 $805K New
ACGL Arch Capital Group Ltd. 0.04% 7,892 $796K New
APP AppLovin Corp. Class A 0.04% 9,483 $789K New
SPG Simon Property Group Inc. 0.04% 5,172 $785K New
BIIB Biogen Inc. 0.04% 3,362 $779K New
HUM Humana Inc. 0.04% 2,028 $758K New
HPE Hewlett Packard Enterprise 0.04% 35,752 $757K New
BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP 0.03% 12,503 $749K New
ADSK Autodesk Inc. 0.03% 3,017 $747K New
AIG American International Group 0.03% 9,974 $740K New
ADM Archer-Daniels-Midland Co. 0.03% 12,189 $737K New
DG Dollar General Corp. 0.03% 5,549 $734K New
NUE Nucor Corp. 0.03% 4,615 $730K New
GIS General Mills Inc. 0.03% 11,462 $725K New
IDXX Idexx Laboratories Inc. 0.03% 1,483 $723K New
CTSH Cognizant Tech Solutions-A 0.03% 10,591 $720K New
KR Kroger Co. 0.03% 14,417 $720K New
HSY The Hershey Co. 0.03% 3,899 $717K New
DAL Delta Air Lines Inc. 0.03% 15,096 $716K New
MTD Mettler-Toledo International 0.03% 512 $716K New
HAS Hasbro Inc. 0.03% 12,191 $713K Add +93.7%
CDW CDW Corp. 0.03% 3,176 $711K New
DVN Devon Energy Corp. 0.03% 14,766 $700K New
LEN Lennar Corp. Class A 0.03% 4,622 $693K New
DOV Dover Corp. 0.03% 3,836 $692K New
MTB M & T Bank Corp. filed as M & T BK CORP 0.03% 4,534 $686K New
ON On Semiconductor 0.03% 10,011 $686K New
EXR Extra Space Storage Inc. 0.03% 4,404 $684K New
CTVA Corteva Inc. 0.03% 12,677 $684K New
VICI Vici Properties Inc. filed as VICI PPTYS INC 0.03% 23,748 $680K New
ED Consolidated Edison Inc. 0.03% 7,559 $676K New
DLTR Dollar Tree Inc. 0.03% 6,277 $670K New
A Agilent Technologies Inc. 0.03% 5,156 $668K New
FCNCA First Citizens Bcshs Class A 0.03% 393 $662K New
FERG Ferguson Jersey Ltd. 0.03% 3,362 $651K New
VRT Vertiv Holdings Co. Class A 0.03% 7,506 $650K New
KVUE Kenvue Inc. 0.03% 35,241 $641K New
CCL Carnival Corp. 0.03% 34,185 $640K New
FTNT Fortinet Inc. 0.03% 10,603 $639K New
HAL Halliburton Co. 0.03% 18,780 $634K New
IR Ingersoll-Rand Inc. 0.03% 6,956 $632K New
EBAY eBay Inc. 0.03% 11,742 $631K New
HIG Hartford Insurance Group Inc. 0.03% 6,246 $628K New
KEYS Keysight Technologies Inc. 0.03% 4,519 $618K New
GEHC GE Healthcare Technology 0.03% 7,896 $615K New
LULU Lululemon Athletica Inc. 0.03% 2,056 $614K New
RMD Resmed Inc. 0.03% 3,175 $608K New
NTAP Netapp Inc. 0.03% 4,699 $605K New
LLY Eli Lilly & Co. 0.03% 660 $598K Add +27.7%
CNC Centene Corp. 0.03% 8,743 $580K New
PPG PPG Industries Inc. 0.03% 4,604 $580K New
WBD Warner Bros Discovery Inc. 0.03% 77,464 $576K New
EA Electronic Arts Inc. 0.03% 4,090 $570K New
NVR NVR Inc. 0.03% 75 $569K New
ZBH Zimmer Biomet Holdings Inc. 0.03% 5,181 $562K New
BAH Booz Allen Hamilton Holdings 0.03% 3,573 $550K New
PHM Pultegroup Inc. 0.03% 4,978 $548K New
CTRA Coterra Energy Inc. 0.03% 20,476 $546K New
ETR Entergy Corp. 0.03% 5,103 $546K New
FTV Fortive Corp. 0.03% 7,364 $546K New
CBOE Cboe Global Markets Inc. 0.03% 3,196 $544K New
GPC Genuine Parts Co. 0.02% 3,885 $537K New
WAT Waters Corp. 0.02% 1,851 $537K New
MSCI MSCI Inc. 0.02% 1,109 $534K New
UGI Ugi Corp. 0.02% 23,288 $533K Add +85.1%
SRE Sempra 0.02% 6,644 $505K Add +67.2%
RTX RTX Corp. 0.02% 5,032 $505K Add +31.6%
ETN Eaton Corp. PLC 0.02% 1,606 $504K Add +17.8%
RF Regions Financial Corp. 0.02% 25,079 $503K New
TDY Teledyne Technologies Inc. 0.02% 1,284 $498K New
STLD Steel Dynamics Inc. 0.02% 3,831 $496K New
WLK Westlake Corp. 0.02% 3,392 $491K New
LPLA LPL Financial Holdings Inc. 0.02% 1,757 $491K New
CHD Church & Dwight Co. Inc. 0.02% 4,732 $491K New
VRSN Verisign Inc. 0.02% 2,757 $490K New
TFC Truist Financial Corp. 0.02% 12,567 $488K Add +23.1%
UL Unilever PLC 0.02% 8,770 $482K Add +45.8%
FDS Factset Research Systems Inc. 0.02% 1,179 $481K New
HOLX Hologic Inc. 0.02% 6,415 $476K New
NVS Novartis AG-Sponsored ADR 0.02% 4,407 $469K Add +40.8%
LDOS Leidos Holdings Inc. 0.02% 3,210 $468K New
OHI Omega Healthcare Investors 0.02% 13,639 $467K Add +42.8%
GDDY GoDaddy Inc. Class A 0.02% 3,316 $463K New
CRBG Corebridge Financial Inc. 0.02% 15,818 $461K New
CFG Citizens Financial Group 0.02% 12,713 $458K New
HD Home Depot Inc. 0.02% 1,329 $457K Add +42.0%
CPAY Corpay Inc. 0.02% 1,711 $456K New
BLDR Builders Firstsource Inc. 0.02% 3,272 $453K New
PCAR Paccar Inc. 0.02% 4,379 $451K Add +28.3%
LII Lennox International Inc. 0.02% 842 $450K New
RS Reliance Inc. 0.02% 1,565 $447K New
BBY Best Buy Co. Inc. 0.02% 5,162 $435K New
BG Bunge Global SA 0.02% 4,057 $433K New
ZM Zoom Communications Inc. filed as ZOOM VIDEO COMMUNICATIONS IN 0.02% 7,209 $427K New
DPZ Domino's Pizza Inc. 0.02% 826 $426K New
OMC Omnicom Group 0.02% 4,720 $423K New
WHR Whirlpool Corp. 0.02% 4,117 $421K Add +56.8%
EQT Eqt Corp. 0.02% 11,185 $414K New
BALL Ball Corp. 0.02% 6,886 $413K New
IP International Paper Co. 0.02% 9,426 $407K New
SWKS Skyworks Solutions Inc. 0.02% 3,815 $407K New
LUV Southwest Airlines Co. 0.02% 14,191 $406K New
EXPE Expedia Group Inc. 0.02% 3,200 $403K New
MOH Molina Healthcare Inc. 0.02% 1,347 $400K New
EME Emcor Group Inc. 0.02% 1,093 $399K New
AMCR Amcor PLC 0.02% 40,274 $394K New
NRG NRG Energy Inc. 0.02% 5,011 $390K New
MRO Marathon Oil Corp. 0.02% 13,583 $389K New
ENPH Enphase Energy Inc. 0.02% 3,885 $387K New
L Loews Corp. 0.02% 5,167 $386K New
DVA Davita Inc. 0.02% 2,768 $384K New
CAG Conagra Brands Inc. 0.02% 13,475 $383K New
FOXA Fox Corp. Class A 0.02% 11,121 $382K New
CPB The Campbell's Company filed as CAMPBELL SOUP CO 0.02% 8,326 $376K New
UAL United Airlines Holdings Inc. 0.02% 7,683 $374K New
SNA Snap-on Inc. 0.02% 1,411 $369K New
MAS Masco Corp. 0.02% 5,230 $349K New
UTHR United Therapeutics Corp. 0.02% 1,092 $348K New
OC Owens Corning 0.02% 1,994 $346K New
PNR Pentair PLC 0.02% 4,504 $345K New
RPRX Royalty Pharma PLC Class A 0.02% 12,892 $340K New
JKHY Jack Henry & Associates Inc. filed as HENRY JACK & ASSOC INC 0.02% 2,042 $339K New
JBL Jabil Inc. 0.02% 3,029 $330K New
KIM Kimco Realty Corp. 0.02% 16,777 $326K New
WPC WP Carey Inc. 0.01% 5,884 $324K New
ACI Albertsons Cos Inc. Class A 0.01% 16,316 $322K New
JNPR Juniper Networks Inc. 0.01% 8,814 $321K New
RNR Renaissancere Holdings Ltd. 0.01% 1,412 $316K New
QRVO Qorvo Inc. 0.01% 2,706 $314K New
RGA Reinsurance Group of America 0.01% 1,522 $312K New
THC Tenet Healthcare Corp. 0.01% 2,337 $311K New
ALLE Allegion PLC 0.01% 2,621 $310K New
SIRI Sirius XM Holdings Inc. 0.01% 107,429 $304K New
VTRS Viatris Inc. 0.01% 28,530 $303K New
DOC Healthpeak Properties Inc. 0.01% 15,357 $301K New
IPG Interpublic Group of Cos Inc. 0.01% 10,281 $299K New
ALB Albemarle Corp. 0.01% 3,121 $298K New
EXE Expand Energy Corp. filed as CHESAPEAKE ENERGY CORP 0.01% 3,566 $293K New
BLD Topbuild Corp. 0.01% 756 $291K New
LW Lamb Weston Holdings Inc. 0.01% 3,434 $289K New
CNA Cna Financial Corp. 0.01% 6,258 $288K New
TOL Toll Brothers Inc. 0.01% 2,479 $286K New
UHAL U-Haul Holding Co. 0.01% 4,620 $285K New
TFX Teleflex Inc. 0.01% 1,355 $285K New
CLH Clean Harbors Inc. 0.01% 1,246 $282K New
CPT Camden Property Trust 0.01% 2,568 $280K New
BJ Bj's Wholesale Club Holdings filed as BJS WHSL CLUB HLDGS INC 0.01% 3,133 $275K New
HII Huntington Ingalls Industrie 0.01% 1,090 $269K New
TAP Molson Coors Beverage Co. Class B 0.01% 5,206 $265K New
CRL Charles River Laboratories 0.01% 1,245 $257K New
CHDN Churchill Downs Inc. 0.01% 1,791 $250K New
SKX Skechers USA Inc. Class A 0.01% 3,590 $248K New
PAG Penske Automotive Group Inc. 0.01% 1,644 $245K New
EWBC East West Bancorp Inc. 0.01% 3,321 $243K New
APA Apa Corp. 0.01% 8,184 $241K New
PFGC Performance Food Group Co. 0.01% 3,636 $240K New
DINO HF Sinclair Corp. 0.01% 4,490 $239K New
AIZ Assurant Inc. 0.01% 1,421 $236K New
TPR Tapestry Inc. 0.01% 5,462 $234K New
XP XP Inc. Class A 0.01% 13,215 $232K New
UNM Unum Group 0.01% 4,537 $232K New
CZR Caesars Entertainment Inc. 0.01% 5,834 $232K New
MTCH Match Group Inc. 0.01% 7,440 $226K New
GMED Globus Medical Inc. Class A 0.01% 3,280 $225K New
MOS The Mosaic Co. 0.01% 7,724 $223K New
DOX Amdocs Ltd. 0.01% 2,781 $219K New
PAYC Paycom Software Inc. 0.01% 1,527 $218K New
CLF Cleveland-Cliffs Inc. 0.01% 14,092 $217K New
X United States Steel Corp. 0.01% 5,715 $216K New
CROX Crocs Inc. 0.01% 1,447 $211K New
TKO Tko Group Holdings Inc. 0.01% 1,916 $207K New
FHN First Horizon Corp. 0.01% 13,017 $205K New
CNM Core & Main Inc. Class A 0.01% 4,173 $204K New
EHC Encompass Health Corp. 0.01% 2,363 $203K New
SWN Southwestern Energy Co. 0.01% 30,110 $203K New

Portfolio Sells Q1 2024 → Q2 2024
None this quarter.

Portfolio Buys Q1 2024 → Q2 2024
AAPL Apple Inc. Add +108.7% 4.09% +1.66
MSFT Microsoft Corp. Add +6639.7% 1.25% +1.23
NVDA Nvidia Corp. New 1.18% +1.18
GOOGL Alphabet Inc. Class A Add +64.4% 2.95% +0.69
ADBE Adobe Inc. Add +74.7% 3.03% +0.63
AVGO Broadcom Inc. New 0.32% +0.32
V Visa Inc. Class A New 0.22% +0.22
INCY Incyte Corp. Add +67.5% 1.40% +0.21
JNJ Johnson & Johnson Add +1331.7% 0.17% +0.15
HPQ HP Inc. Add +38.3% 2.85% +0.15
ABBV Abbvie Inc. Add +953.2% 0.16% +0.14
AMGN Amgen Inc. New 0.11% +0.11
AMAT Applied Materials Inc. New 0.11% +0.11
TMUS T-Mobile US Inc. New 0.10% +0.10
CRM Salesforce Inc. New 0.10% +0.10
QCOM Qualcomm Inc. New 0.10% +0.10
WFC Wells Fargo & Co. New 0.09% +0.09
ACN Accenture PLC Class A Add +786.0% 0.12% +0.09
TXN Texas Instruments Inc. New 0.09% +0.09
LRCX Lam Research Corp. New 0.09% +0.09
T AT&T Inc. New 0.08% +0.08
UNP Union Pacific Corp. Add +73.5% 1.70% +0.08
BKNG Booking Holdings Inc. New 0.08% +0.08
PM Philip Morris International New 0.08% +0.08
AXP American Express Co. New 0.08% +0.08
ABT Abbott Laboratories Add +603.9% 0.10% +0.08
CMCSA Comcast Corp. Class A New 0.07% +0.07
CAT Caterpillar Inc. New 0.07% +0.07
GILD Gilead Sciences Inc. New 0.07% +0.07
C Citigroup Inc. New 0.07% +0.07
ORLY O'reilly Automotive Inc. New 0.07% +0.07
BMY Bristol-Myers Squibb Co. New 0.06% +0.06
VRTX Vertex Pharmaceuticals Inc. New 0.06% +0.06
ADI Analog Devices Inc. New 0.06% +0.06
HLT Hilton Worldwide Holdings Inc. New 0.06% +0.06
GM General Motors Co. New 0.06% +0.06
LMT Lockheed Martin Corp. New 0.06% +0.06
AON Aon PLC Class A New 0.06% +0.06
AZO AutoZone Inc. New 0.06% +0.06
MAR Marriott International Class A New 0.05% +0.05
CB Chubb Ltd. New 0.05% +0.05
AMT American Tower Corp. New 0.05% +0.05
COR Cencora Inc. New 0.05% +0.05
CHTR Charter Communications Inc. Class A New 0.05% +0.05
HCA HCA Healthcare Inc. New 0.05% +0.05
MDLZ Mondelez International Inc. Class A New 0.05% +0.05
ADP Automatic Data Processing New 0.05% +0.05
ZTS Zoetis Inc. New 0.05% +0.05
MMM 3M Co. New 0.05% +0.05
SHW The Sherwin-Williams Co. New 0.05% +0.05

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 218$1.3BAAPL, AMAT, KLAC, MSFT, GOOGL
Q1 2026 218$1.3BAAPL, MSFT, AMAT, GOOGL, KLAC
Q4 2025 225$1.4BAAPL, MSFT, GOOGL, AMAT, CSCO
Q3 2025 280$1.4BAAPL, MSFT, GOOGL, ORCL, META
Q2 2025 307$1.5BAAPL, ORCL, META, GOOGL, KLAC
Q1 2025 294$1.4BAAPL, ROP, IBM, GOOGL, KLAC
Q4 2024 297$2.3BAAPL, CSCO, GOOGL, ORCL, IBM
Q3 2024Amended 298$2.3BAAPL, IBM, CSCO, META, HPQ
Q2 2024 293$2.2BAAPL, ADBE, GOOGL, KLAC, HPQ
Q1 2024 75$1.4BKLAC, IBM, META, ROP, MCHP