Applied Finance Capital Management, LLC

In its 13F for Q1 2026 (holdings as of March 31, 2026, filed May 4, 2026), Applied Finance Capital Management, LLC reported 218 stock positions worth $1.3 billion. Its top holding was Apple (AAPL) at 4.5% of the portfolio, followed by Microsoft (MSFT, 3.5%) and Applied Materials (AMAT, 3.3%). Compared with Q4 2025, it opened 11 new positions, sold out of 18, added to 116 and reduced 89. The biggest buy was Verizon Communications (VZ, shares +13%) and the biggest sale iShares Russell 1000 Value E (IWD, shares −88%).

Most Recent 13F
Q2 2026
Location
SAN JUAN, PR
CIK
0001966007
Portfolio Value
$1.3B (Q1 2026)
SEC Filing
0001398344-26-008142 ↗ filed May 4, 2026

Holdings Value

0$500.0M$1.0B$1.5B$2.0B$2.5B Q1 2024: $1.4B Q1 2024 Q2 2024: $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 $1.3B Q1 2026 Q2 2026: $1.3B Q2 2026

Holdings 218 stocks · $1.3B
AAPL Apple Inc. 4.49% 235,931 $59.9M Reduce -4.4%
MSFT Microsoft Corp. 3.50% 126,019 $46.6M Add +7.5%
AMAT Applied Materials Inc. 3.31% 129,143 $44.1M Reduce -21.4%
GOOGL Alphabet Inc. Class A 3.01% 139,628 $40.2M Reduce -18.4%
KLAC KLA Corp. 2.99% 27,026 $39.8M Reduce -14.4%
META Meta Platforms Inc. Class A 2.84% 66,114 $37.8M Add +16.0%
CSCO Cisco Systems Inc. 2.68% 459,371 $35.6M Reduce -10.3%
VZ Verizon Communications Inc. 2.67% 708,600 $35.6M Add +13.5%
MA Mastercard Inc. Class A 2.20% 58,662 $29.3M Add +4.7%
HPQ HP Inc. 2.04% 1,414,983 $27.2M Add +22.0%
NVDA Nvidia Corp. 2.03% 154,927 $27.0M Reduce -10.6%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 1.97% 108,225 $26.2M Reduce -8.3%
ADBE Adobe Inc. 1.83% 100,063 $24.3M Add +7.9%
ROP Roper Technologies Inc. 1.82% 68,589 $24.3M Add +19.2%
DIS The Walt Disney Co. filed as DISNEY WALT CO 1.77% 244,025 $23.5M Add +5.4%
COP Conocophillips 1.74% 175,135 $23.1M Reduce -0.9%
LOW Lowe's Cos Inc. 1.73% 97,776 $23.1M Reduce -0.9%
TRV The Travelers Cos Inc. 1.73% 79,098 $23.1M Reduce -2.4%
ORCL Oracle Corp. 1.72% 155,918 $22.9M Add +31.5%
VLO Valero Energy Corp. 1.67% 89,847 $22.2M Reduce -3.7%
PWR Quanta Services Inc. 1.66% 40,190 $22.1M Reduce -9.0%
DRI Darden Restaurants Inc. 1.64% 111,515 $21.9M Add +1.1%
MRK Merck & Co. Inc. 1.62% 178,906 $21.5M Reduce -2.5%
WAB Wabtec Corp. 1.54% 82,039 $20.5M Reduce -8.5%
JPM JPMorgan Chase & Co. 1.51% 68,385 $20.1M Reduce -6.8%
AMP Ameriprise Financial Inc. 1.51% 45,254 $20.1M Reduce -1.1%
DHI D.R. Horton Inc. 1.49% 144,836 $19.9M Add +6.5%
UNP Union Pacific Corp. 1.46% 80,409 $19.5M Add +0.1%
CMI Cummins Inc. 1.46% 36,191 $19.5M Reduce -20.9%
LKQ LKQ Corp. 1.46% 662,216 $19.4M Add +11.0%
BAC Bank of America Corp. filed as BANK AMERICA CORP 1.44% 394,097 $19.2M Reduce -9.9%
TGT Target Corp. 1.42% 155,566 $18.9M Reduce -5.5%
APTV Aptiv PLC 1.40% 269,134 $18.7M Add +4.1%
MET Metlife Inc. 1.34% 251,732 $17.8M Reduce -0.3%
AVGO Broadcom Inc. 1.19% 51,271 $15.9M Add +63.4%
FISV Fiserv Inc. 1.19% 284,125 $15.9M Add +81.2%
URI United Rentals Inc. 1.19% 21,721 $15.8M Add +4.7%
MCK McKesson Corp. 1.15% 17,759 $15.4M Reduce -1.8%
CBRE CBRE Group Inc. Class A 1.15% 112,905 $15.3M Reduce -11.5%
STZ Constellation Brands Inc. Class A 1.11% 98,960 $14.8M Add +2.6%
TSN Tyson Foods Inc. Class A 1.10% 229,489 $14.7M Reduce -6.8%
KDP Keurig Dr Pepper Inc. 0.99% 500,708 $13.2M Reduce -3.8%
REGN Regeneron Pharmaceuticals 0.98% 16,835 $13.0M Reduce -11.8%
V Visa Inc. Class A 0.90% 39,763 $12.0M Add +14.3%
INCY Incyte Corp. 0.89% 126,406 $11.9M Reduce -9.9%
SYK Stryker Corp. 0.88% 35,637 $11.7M Add +19.8%
DTE DTE Energy Company 0.88% 79,776 $11.7M Reduce -1.2%
TMO Thermo Fisher Scientific Inc. 0.86% 23,356 $11.5M Reduce -4.2%
GOOG Alphabet Inc. Class C 0.86% 40,000 $11.5M Reduce -20.0%
CVS CVS Health Corp. 0.85% 157,481 $11.3M Add +1.1%
PEG Public Service Enterprise GP 0.85% 139,338 $11.3M Reduce -0.7%
STLD Steel Dynamics Inc. 0.75% 55,432 $10.0M Reduce -13.7%
SHW The Sherwin-Williams Co. 0.74% 30,607 $9.8M Add +4.5%
DHR Danaher Corp. 0.73% 51,389 $9.7M Reduce -1.1%
JNJ Johnson & Johnson 0.68% 37,175 $9.1M Reduce -3.8%
ABBV Abbvie Inc. 0.49% 30,071 $6.5M Add +0.6%
BKNG Booking Holdings Inc. 0.34% 1,080 $4.5M Add +8.2%
MAR Marriott International Class A 0.29% 11,707 $3.8M Add +5.7%
LNG Cheniere Energy Inc. 0.28% 13,118 $3.7M Add +22.7%
ORLY O'reilly Automotive Inc. 0.26% 37,568 $3.5M Add +2.1%
AMGN Amgen Inc. 0.24% 9,033 $3.2M Reduce -2.3%
MU Micron Technology Inc. 0.24% 9,348 $3.2M New
HLT Hilton Worldwide Holdings Inc. 0.24% 10,376 $3.2M Add +0.9%
VSLU Applied Finance Valuat ETF 0.22% 70,827 $3.0M No change
GILD Gilead Sciences Inc. 0.21% 20,287 $2.8M Reduce -3.6%
UNH Unitedhealth Group Inc. 0.18% 9,038 $2.4M Add +9.4%
PGR Progressive Corp. 0.18% 12,115 $2.4M Add +28.1%
IWD iShares Russell 1000 Value E 0.18% 11,205 $2.4M Reduce -88.5%
EOG EOG Resources Inc. 0.16% 15,033 $2.2M Reduce -5.8%
LYB Lyondellbasell Indu Class A 0.16% 25,947 $2.1M Add +19.5%
MDLZ Mondelez International Inc. Class A 0.14% 33,132 $1.9M Add +21.9%
TMUS T-Mobile US Inc. 0.14% 9,007 $1.9M Add +26.1%
LRCX Lam Research Corp. 0.14% 8,809 $1.9M Reduce -19.9%
ACN Accenture PLC Class A 0.14% 9,437 $1.9M Reduce -26.0%
SO The Southern Co. 0.14% 19,366 $1.9M Reduce -6.7%
YUM Yum! Brands Inc. 0.14% 11,896 $1.8M Add +3.0%
NSC Norfolk Southern Corp. 0.13% 6,066 $1.7M Add +4.9%
DELL Dell Technologies -C 0.13% 10,591 $1.7M Add +12.9%
AZO AutoZone Inc. 0.13% 510 $1.7M Reduce -30.6%
HCA HCA Healthcare Inc. 0.11% 3,193 $1.5M Reduce -4.7%
TDG Transdigm Group Inc. 0.11% 1,274 $1.5M New
PCAR Paccar Inc. 0.11% 12,634 $1.5M Reduce -7.9%
MPC Marathon Petroleum Corp. 0.11% 5,736 $1.4M Add +12.3%
UGI Ugi Corp. 0.10% 37,506 $1.4M Reduce -2.9%
PFE Pfizer Inc. 0.10% 46,635 $1.3M Add +11.3%
KR Kroger Co. 0.10% 17,694 $1.3M Add +11.0%
NRG NRG Energy Inc. 0.10% 8,748 $1.3M Add +28.9%
MCO Moody's Corp. 0.10% 2,905 $1.3M Add +7.3%
CVX Chevron Corp. 0.09% 6,077 $1.3M Add +4.1%
CSX CSX Corp. 0.09% 29,642 $1.2M Add +2.4%
TT Trane Technologies PLC 0.09% 2,886 $1.2M Add +23.8%
INGR Ingredion Inc. 0.09% 10,207 $1.1M Add +46.0%
PH Parker Hannifin Corp. 0.09% 1,269 $1.1M Reduce -7.4%
NVS Novartis AG-Sponsored ADR 0.08% 7,171 $1.1M Reduce -2.5%
SRE Sempra 0.08% 11,270 $1.1M Add +8.6%
HAS Hasbro Inc. 0.08% 11,666 $1.1M Reduce -2.9%
AMT American Tower Corp. 0.08% 6,325 $1.1M Add +3.0%
HSY The Hershey Co. 0.08% 5,236 $1.1M Add +9.7%
ETN Eaton Corp. PLC 0.08% 2,982 $1.1M Add +16.9%
QCOM Qualcomm Inc. 0.08% 8,113 $1.0M Add +0.7%
OTIS Otis Worldwide Corp. 0.08% 13,376 $1.0M Add +3.3%
T AT&T Inc. 0.08% 35,058 $1.0M Add +15.7%
RTX RTX Corp. 0.08% 5,236 $1.0M Reduce -15.4%
OHI Omega Healthcare Investors 0.08% 22,912 $1.0M Reduce -6.6%
PNC PNC Financial Services Group 0.08% 4,815 $1.0M Add +1.3%
ADP Automatic Data Processing 0.07% 4,871 $990K Add +14.8%
ZTS Zoetis Inc. 0.07% 8,363 $989K Add +20.4%
TAP Molson Coors Beverage Co. Class B 0.07% 22,801 $982K Add +24.9%
CMCSA Comcast Corp. Class A 0.07% 34,148 $980K No change
STT State Street Corp. 0.07% 7,628 $965K Reduce -9.2%
TFC Truist Financial Corp. 0.07% 20,342 $935K Reduce -1.6%
HBAN Huntington Bancshares Inc. 0.07% 58,082 $909K Add +7.1%
ICE Intercontinental Exchange Inc. 0.07% 5,643 $888K Add +26.7%
UL Unilever PLC-Sponsored ADR 0.07% 15,558 $886K Add +14.7%
SPG Simon Property Group Inc. 0.07% 4,668 $871K Reduce -2.4%
LLY Eli Lilly & Co. 0.07% 944 $868K Reduce -16.1%
HAL Halliburton Co. 0.06% 22,085 $861K Reduce -24.8%
HD Home Depot Inc. 0.06% 2,598 $854K Add +26.7%
FTNT Fortinet Inc. 0.06% 9,954 $813K Add +0.8%
CB Chubb Ltd. 0.06% 2,364 $770K Add +5.7%
PRU Prudential Financial Inc. 0.06% 7,615 $744K Reduce -1.1%
ALL Allstate Corp. 0.06% 3,565 $739K Add +19.5%
GWW WW Grainger Inc. 0.06% 673 $734K Reduce -1.2%
QSR Restaurant Brands Intern 0.05% 9,899 $732K Add +4.9%
NVR NVR Inc. 0.05% 111 $731K Add +5.7%
ABT Abbott Laboratories 0.05% 7,117 $731K Add +23.2%
FCX Freeport-McMoran Inc. 0.05% 12,403 $729K Reduce -27.4%
ANET Arista Networks Inc. 0.05% 5,936 $729K Reduce -3.0%
FIX Comfort Systems USA Inc. 0.05% 523 $721K Reduce -8.4%
LULU Lululemon Athletica Inc. 0.05% 4,631 $709K Add +1.6%
PHM Pultegroup Inc. 0.05% 5,994 $705K Add +0.1%
INTU Intuit Inc. 0.05% 1,589 $687K Reduce -11.0%
PYPL PayPal Holdings Inc. 0.05% 14,861 $672K Add +35.3%
APA Apa Corp. 0.05% 15,567 $661K Reduce -5.8%
WHR Whirlpool Corp. 0.05% 12,185 $657K Add +6.2%
CRM Salesforce Inc. 0.05% 3,519 $657K Reduce -16.6%
FERG Ferguson Enterprises Inc. 0.05% 2,783 $649K New
AME Ametek Inc. 0.05% 2,951 $633K Reduce -6.3%
IQV Iqvia Holdings Inc. 0.05% 3,635 $620K Add +11.4%
MSI Motorola Solutions Inc. 0.05% 1,425 $618K Add +5.2%
ACI Albertsons Cos Inc. Class A 0.05% 35,691 $608K Add +4.0%
CHD Church & Dwight Co. Inc. 0.05% 6,462 $603K Add +5.7%
MTD Mettler-Toledo International 0.04% 475 $599K Add +5.6%
DPZ Domino's Pizza Inc. 0.04% 1,651 $592K Add +4.6%
NDAQ Nasdaq Inc. 0.04% 6,814 $578K Add +3.3%
LHX L3HARRIS Technologies Inc. 0.04% 1,651 $570K Add +0.1%
FICO Fair Isaac Corp. 0.04% 531 $567K Add +23.5%
BG Bunge Global SA 0.04% 4,367 $555K Add +12.7%
VRSN Verisign Inc. 0.04% 2,193 $545K New
LDOS Leidos Holdings Inc. 0.04% 3,480 $541K Reduce -2.3%
ADM Archer-Daniels-Midland Co. 0.04% 7,364 $535K Add +1.4%
GIS General Mills Inc. 0.04% 14,281 $532K Add +17.7%
BJ Bj's Wholesale Club Holdings filed as BJS WHSL CLUB HLDGS INC 0.04% 5,384 $530K Add +0.6%
FLUT Flutter Entertainment PLC-Di 0.04% 4,986 $508K Add +16.1%
OVV Ovintiv Inc. 0.04% 8,158 $484K Reduce -11.1%
DECK Deckers Outdoor Corp. 0.04% 4,787 $479K Reduce -0.3%
CBOE Cboe Global Markets Inc. 0.03% 1,636 $460K Add +9.7%
CCL Carnival Corp. 0.03% 17,541 $454K Reduce -5.5%
EXPE Expedia Group Inc. 0.03% 1,935 $447K Reduce -19.8%
DAL Delta Air Lines Inc. 0.03% 6,585 $438K Reduce -15.6%
NFG National Fuel Gas Co. 0.03% 4,639 $436K Add +43.0%
EME Emcor Group Inc. 0.03% 589 $435K Add +8.7%
FDX FedEx Corp. 0.03% 1,193 $425K Reduce -14.7%
BF.B Brown-Forman Corp. Class B 0.03% 15,407 $407K New
BR Broadridge Financial Solutio 0.03% 2,470 $401K Add +24.9%
VLTO Veralto Corp. 0.03% 4,524 $400K Add +12.8%
PPC Pilgrim's Pride Corp. 0.03% 10,247 $387K Add +14.2%
MAS Masco Corp. 0.03% 6,248 $377K Add +17.0%
RMD Resmed Inc. 0.03% 1,676 $376K Add +31.7%
GEHC GE Healthcare Technology 0.03% 5,170 $368K Reduce -4.3%
AFL Aflac Inc. 0.03% 3,342 $367K Add +16.9%
SJM The JM Smucker Co. filed as SMUCKER J M CO 0.03% 3,729 $360K Add +17.9%
CHTR Charter Communications Inc. Class A 0.03% 1,650 $356K Reduce -12.6%
FTV Fortive Corp. 0.03% 6,433 $356K Add +8.2%
HIG Hartford Insurance Group Inc. 0.03% 2,508 $339K Add +33.8%
BIIB Biogen Inc. 0.03% 1,842 $338K Add +2.1%
UTHR United Therapeutics Corp. 0.03% 566 $336K Reduce -0.5%
CI The Cigna Group 0.02% 1,224 $327K Add +11.4%
LII Lennox International Inc. 0.02% 698 $324K Add +11.7%
EQH Equitable Holdings Inc. 0.02% 8,594 $319K Add +9.8%
A Agilent Technologies Inc. 0.02% 2,784 $317K Reduce -4.5%
TRU Transunion 0.02% 4,576 $317K Add +4.7%
BBY Best Buy Co. Inc. 0.02% 4,918 $316K Add +15.2%
PPG PPG Industries Inc. 0.02% 2,935 $314K Reduce -3.4%
LEN Lennar Corp. Class A 0.02% 3,589 $312K Add +29.8%
THC Tenet Healthcare Corp. 0.02% 1,644 $310K Add +3.8%
KHC The Kraft Heinz Co. 0.02% 13,757 $309K Reduce -24.6%
UAL United Airlines Holdings Inc. 0.02% 3,345 $308K Reduce -13.0%
ACGL Arch Capital Group Ltd. 0.02% 3,139 $301K Add +12.7%
BLD Topbuild Corp. 0.02% 855 $300K Reduce -6.7%
WTW Willis Towers Watson PLC 0.02% 1,010 $294K New
FDS Factset Research Systems Inc. 0.02% 1,347 $292K Add +16.6%
ALSN Allison Transmission Holding 0.02% 2,436 $285K Add +8.1%
BAH Booz Allen Hamilton Holdings 0.02% 3,601 $281K Add +0.7%
EFX Equifax Inc. 0.02% 1,559 $281K Add +16.6%
WFRD Weatherford International PL 0.02% 2,950 $279K Reduce -28.5%
ALLE Allegion PLC 0.02% 1,877 $273K Add +13.8%
CDW CDW Corp. 0.02% 2,234 $270K Reduce -10.2%
DVA Davita Inc. 0.02% 1,717 $264K New
DKS Dick's Sporting Goods Inc. 0.02% 1,295 $257K Add +13.3%
PNR Pentair PLC 0.02% 2,901 $253K Add +16.8%
ADSK Autodesk Inc. 0.02% 1,051 $252K Reduce -1.5%
CART Maplebear Inc. 0.02% 6,596 $247K Reduce -9.7%
RNR Renaissancere Holdings Ltd. 0.02% 829 $246K Add +14.3%
CF CF Industries Holdings Inc. 0.02% 1,870 $243K New
WH Wyndham Hotels & Resorts Inc. 0.02% 2,935 $238K Add +0.6%
OMC Omnicom Group 0.02% 3,067 $231K Reduce -34.7%
BLDR Builders Firstsource Inc. 0.02% 2,805 $231K Add +2.8%
DOV Dover Corp. 0.02% 1,057 $220K Reduce -9.7%
AR Antero Resources Corp. 0.02% 5,019 $213K New
MGM MGM Resorts International 0.02% 5,754 $213K Reduce -0.3%
GPC Genuine Parts Co. 0.02% 2,009 $212K Add +17.6%
BALL Ball Corp. 0.02% 3,578 $211K Reduce -5.9%
IT Gartner Inc. 0.02% 1,332 $211K Reduce -14.1%
SFM Sprouts Farmers Market Inc. 0.02% 2,708 $209K New
SYF Synchrony Financial 0.02% 3,063 $208K Reduce -3.7%
CAR Avis Budget Group Inc. 0.02% 1,428 $208K New
CTSH Cognizant Tech Solutions-A 0.02% 3,327 $204K Reduce -27.7%

Portfolio Sells Q4 2025 → Q1 2026
IWD iShares Russell 1000 Value E Reduce -88.5% 0.18% −1.28
GOOGL Alphabet Inc. Class A Reduce -18.4% 3.01% −0.82
IBM Intl Business Machines Corp. Reduce -8.3% 1.97% −0.53
CBRE CBRE Group Inc. Class A Reduce -11.5% 1.15% −0.32
AAPL Apple Inc. Reduce -4.4% 4.49% −0.31
NVDA Nvidia Corp. Reduce -10.6% 2.03% −0.29
BAC Bank of America Corp. Reduce -9.9% 1.44% −0.28
GOOG Alphabet Inc. Class C Reduce -20.0% 0.86% −0.26
CMI Cummins Inc. Reduce -20.9% 1.46% −0.21
CAT Caterpillar Inc. Sold out 0.00% −0.21
JPM JPMorgan Chase & Co. Reduce -6.8% 1.51% −0.18
TMO Thermo Fisher Scientific Inc. Reduce -4.2% 0.86% −0.15
CSCO Cisco Systems Inc. Reduce -10.3% 2.68% −0.15
DHR Danaher Corp. Reduce -1.1% 0.73% −0.12
COR Cencora Inc. Sold out 0.00% −0.11
ACN Accenture PLC Class A Reduce -26.0% 0.14% −0.10
INCY Incyte Corp. Reduce -9.9% 0.89% −0.10
AMP Ameriprise Financial Inc. Reduce -1.1% 1.51% −0.10
MET Metlife Inc. Reduce -0.3% 1.34% −0.09
DE Deere & Co. Sold out 0.00% −0.09
REGN Regeneron Pharmaceuticals Reduce -11.8% 0.98% −0.08
VRTX Vertex Pharmaceuticals Inc. Sold out 0.00% −0.07
KDP Keurig Dr Pepper Inc. Reduce -3.8% 0.99% −0.05
AZO AutoZone Inc. Reduce -30.6% 0.13% −0.05
KVUE Kenvue Inc. Sold out 0.00% −0.04
DG Dollar General Corp. Sold out 0.00% −0.04
INTU Intuit Inc. Reduce -11.0% 0.05% −0.03
CRM Salesforce Inc. Reduce -16.6% 0.05% −0.03
STLD Steel Dynamics Inc. Reduce -13.7% 0.75% −0.03
ULTA Ulta Beauty Inc. Sold out 0.00% −0.03
WBD Warner Bros Discovery Inc. Sold out 0.00% −0.03
MKC McCormick & Co.-Non VTG SHRS Sold out 0.00% −0.02
LLY Eli Lilly & Co. Reduce -16.1% 0.07% −0.02
CHDN Churchill Downs Inc. Sold out 0.00% −0.02
TOL Toll Brothers Inc. Sold out 0.00% −0.02
BRBR Bellring Brands Inc. Sold out 0.00% −0.02
WAT Waters Corp. Sold out 0.00% −0.02
SN Sharkninja Inc. Sold out 0.00% −0.02
NCLH Norwegian Cruise Line Holdin Sold out 0.00% −0.02
EXPE Expedia Group Inc. Reduce -19.8% 0.03% −0.02
GPN Global Payments Inc. Sold out 0.00% −0.01
GEN Gen Digital Inc. Sold out 0.00% −0.01
NUE Nucor Corp. Sold out 0.00% −0.01
IT Gartner Inc. Reduce -14.1% 0.02% −0.01
CTSH Cognizant Tech Solutions-A Reduce -27.7% 0.02% −0.01
OMC Omnicom Group Reduce -34.7% 0.02% −0.01
KHC The Kraft Heinz Co. Reduce -24.6% 0.02% −0.01
UAL United Airlines Holdings Inc. Reduce -13.0% 0.02% −0.01
FCX Freeport-McMoran Inc. Reduce -27.4% 0.05% −0.01
CCL Carnival Corp. Reduce -5.5% 0.03% −0.01

Portfolio Buys Q4 2025 → Q1 2026
VZ Verizon Communications Inc. Add +13.5% 2.67% +0.85
FISV Fiserv Inc. Add +81.2% 1.19% +0.44
AVGO Broadcom Inc. Add +63.4% 1.19% +0.41
MU Micron Technology Inc. New 0.24% +0.24
HPQ HP Inc. Add +22.0% 2.04% +0.19
DRI Darden Restaurants Inc. Add +1.1% 1.64% +0.19
LKQ LKQ Corp. Add +11.0% 1.46% +0.17
STZ Constellation Brands Inc. Class A Add +2.6% 1.11% +0.16
META Meta Platforms Inc. Class A Add +16.0% 2.84% +0.15
UNP Union Pacific Corp. Add +0.1% 1.46% +0.13
LNG Cheniere Energy Inc. Add +22.7% 0.28% +0.13
SYK Stryker Corp. Add +19.8% 0.88% +0.13
TDG Transdigm Group Inc. New 0.11% +0.11
LYB Lyondellbasell Indu Class A Add +19.5% 0.16% +0.09
DHI D.R. Horton Inc. Add +6.5% 1.49% +0.09
ORCL Oracle Corp. Add +31.5% 1.72% +0.07
SHW The Sherwin-Williams Co. Add +4.5% 0.74% +0.06
FERG Ferguson Enterprises Inc. New 0.05% +0.05
DELL Dell Technologies -C Add +12.9% 0.13% +0.05
MPC Marathon Petroleum Corp. Add +12.3% 0.11% +0.05
MAR Marriott International Class A Add +5.7% 0.29% +0.04
VRSN Verisign Inc. New 0.04% +0.04
MDLZ Mondelez International Inc. Class A Add +21.9% 0.14% +0.04
TMUS T-Mobile US Inc. Add +26.1% 0.14% +0.04
INGR Ingredion Inc. Add +46.0% 0.09% +0.03
CVX Chevron Corp. Add +4.1% 0.09% +0.03
BF.B Brown-Forman Corp. Class B New 0.03% +0.03
V Visa Inc. Class A Add +14.3% 0.90% +0.03
PGR Progressive Corp. Add +28.1% 0.18% +0.03
HLT Hilton Worldwide Holdings Inc. Add +0.9% 0.24% +0.03
TT Trane Technologies PLC Add +23.8% 0.09% +0.03
KR Kroger Co. Add +11.0% 0.10% +0.02
PFE Pfizer Inc. Add +11.3% 0.10% +0.02
T AT&T Inc. Add +15.7% 0.08% +0.02
WTW Willis Towers Watson PLC New 0.02% +0.02
ETN Eaton Corp. PLC Add +16.9% 0.08% +0.02
ORLY O'reilly Automotive Inc. Add +2.1% 0.26% +0.02
DVA Davita Inc. New 0.02% +0.02
HSY The Hershey Co. Add +9.7% 0.08% +0.02
NRG NRG Energy Inc. Add +28.9% 0.10% +0.02
CF CF Industries Holdings Inc. New 0.02% +0.02
BG Bunge Global SA Add +12.7% 0.04% +0.02
SRE Sempra Add +8.6% 0.08% +0.02
CSX CSX Corp. Add +2.4% 0.09% +0.02
AR Antero Resources Corp. New 0.02% +0.02
SFM Sprouts Farmers Market Inc. New 0.02% +0.02
CAR Avis Budget Group Inc. New 0.02% +0.02
ICE Intercontinental Exchange Inc. Add +26.7% 0.07% +0.01
NFG National Fuel Gas Co. Add +43.0% 0.03% +0.01
YUM Yum! Brands Inc. Add +3.0% 0.14% +0.01

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