Applied Finance Capital Management, LLC

In its 13F for Q2 2026 (holdings as of June 30, 2026, filed July 28, 2026), Applied Finance Capital Management, LLC reported 218 stock positions worth $1.3 billion. Its top holding was Apple (AAPL) at 4.9% of the portfolio, followed by Applied Materials (AMAT, 4.5%) and KLA (KLAC, 4.2%). Compared with Q1 2026, it opened 45 new positions, sold out of 45, added to 53 and reduced 118. The biggest buy was Marriott International Class A (MAR, shares +447%) and the biggest sale an exit from LKQ (LKQ).

Most Recent 13F
Q2 2026
Location
SAN JUAN, PR
CIK
0001966007
Portfolio Value
$1.3B (Q2 2026)
SEC Filing
0001398344-26-012840 ↗ filed Jul 28, 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 Q1 2026 Q2 2026: $1.3B $1.3B Q2 2026

Holdings 218 stocks · $1.3B

AAPL Apple Inc. 4.86% 225,701 $65.3M Reduce -4.3%
AMAT Applied Materials Inc. 4.51% 83,758 $60.6M Reduce -35.1%
KLAC KLA Corp. 4.16% 185,356 $55.9M Reduce -31.4%
MSFT Microsoft Corp. 3.93% 141,576 $52.8M Add +12.3%
GOOGL Alphabet Inc. Class A 3.28% 123,175 $44.0M Reduce -11.8%
CSCO Cisco Systems Inc. 3.07% 350,893 $41.2M Reduce -23.6%
NVDA Nvidia Corp. 2.86% 192,007 $38.4M Add +23.9%
META Meta Platforms Inc. Class A 2.70% 64,450 $36.3M Reduce -2.5%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 2.24% 107,214 $30.1M Reduce -0.9%
HPQ HP Inc. 2.15% 1,318,305 $28.9M Reduce -6.8%
MA Mastercard Inc. Class A 1.90% 49,689 $25.5M Reduce -15.3%
URI United Rentals Inc. 1.86% 22,095 $25.0M Add +1.7%
ORCL Oracle Corp. 1.80% 164,825 $24.2M Add +5.7%
MAR Marriott International Class A 1.77% 63,990 $23.7M Add +446.6%
ROP Roper Technologies Inc. 1.68% 66,661 $22.6M Reduce -2.8%
CMI Cummins Inc. 1.63% 30,633 $21.8M Reduce -15.4%
DIS The Walt Disney Co. filed as DISNEY WALT CO 1.62% 226,422 $21.8M Reduce -7.2%
VZ Verizon Communications Inc. 1.61% 509,998 $21.6M Reduce -28.0%
ADBE Adobe Inc. 1.60% 104,986 $21.5M Add +4.9%
PWR Quanta Services Inc. 1.56% 29,015 $20.9M Reduce -27.8%
DHI D.R. Horton Inc. 1.51% 124,564 $20.3M Reduce -14.0%
TRV The Travelers Cos Inc. 1.49% 60,592 $20.0M Reduce -23.4%
BAC Bank of America Corp. 1.42% 335,281 $19.1M Reduce -14.9%
JPM JPMorgan Chase & Co. 1.41% 58,030 $19.0M Reduce -15.1%
UNP Union Pacific Corp. 1.40% 69,269 $18.8M Reduce -13.8%
DRI Darden Restaurants Inc. 1.39% 90,811 $18.7M Reduce -18.6%
VLO Valero Energy Corp. 1.38% 71,180 $18.5M Reduce -20.8%
MET Metlife Inc. 1.37% 217,438 $18.4M Reduce -13.6%
AMP Ameriprise Financial Inc. 1.33% 39,025 $17.9M Reduce -13.8%
MRK Merck & Co. Inc. 1.28% 133,454 $17.1M Reduce -25.4%
WAB Wabtec Corp. 1.26% 62,973 $17.0M Reduce -23.2%
APTV Aptiv PLC 1.24% 271,519 $16.7M Add +0.9%
LOW Lowe's Cos Inc. 1.16% 70,821 $15.6M Reduce -27.6%
TGT Target Corp. 1.15% 118,102 $15.4M Reduce -24.1%
LLY Eli Lilly & Co. 1.12% 12,549 $15.1M Add +1229.3%
CBRE CBRE Group Inc. Class A 1.12% 111,565 $15.0M Reduce -1.2%
KDP Keurig Dr Pepper Inc. 1.10% 452,729 $14.8M Reduce -9.6%
GOOG Alphabet Inc. Class C 1.05% 40,000 $14.1M No change
CVS CVS Health Corp. 1.03% 134,138 $13.9M Reduce -14.8%
COP Conocophillips 1.01% 131,131 $13.6M Reduce -25.1%
FISV Fiserv Inc. 0.97% 264,331 $13.0M Reduce -7.0%
V Visa Inc. Class A 0.91% 35,674 $12.2M Reduce -10.3%
INCY Incyte Corp. 0.90% 106,768 $12.1M Reduce -15.5%
STZ Constellation Brands Inc. Class A 0.87% 83,537 $11.6M Reduce -15.6%
STLD Steel Dynamics Inc. 0.83% 48,566 $11.1M Reduce -12.4%
TSN Tyson Foods Inc. Class A 0.82% 193,060 $11.1M Reduce -15.9%
MCK McKesson Corp. 0.79% 14,055 $10.6M Reduce -20.9%
AVGO Broadcom Inc. 0.78% 27,591 $10.4M Reduce -46.2%
PEG Public Service Enterprise GP 0.78% 128,243 $10.4M Reduce -8.0%
DTE DTE Energy Company 0.76% 67,101 $10.2M Reduce -15.9%
SHW The Sherwin-Williams Co. 0.72% 28,262 $9.7M Reduce -7.7%
TMO Thermo Fisher Scientific Inc. 0.71% 18,993 $9.5M Reduce -18.7%
DHR Danaher Corp. 0.69% 48,664 $9.3M Reduce -5.3%
SYK Stryker Corp. 0.65% 27,931 $8.8M Reduce -21.6%
REGN Regeneron Pharmaceuticals 0.64% 13,713 $8.6M Reduce -18.5%
BKNG Booking Holdings Inc. 0.55% 41,555 $7.4M Add +53.9%
PM Philip Morris International 0.54% 40,140 $7.3M New
JNJ Johnson & Johnson 0.48% 25,604 $6.5M Reduce -31.1%
ABBV Abbvie Inc. 0.47% 25,128 $6.3M Reduce -16.4%
HLT Hilton Worldwide Holdings Inc. 0.31% 12,606 $4.2M Add +21.5%
ORLY O'reilly Automotive Inc. 0.31% 45,119 $4.2M Add +20.1%
VSLU Applied Finance Valuat ETF 0.24% 70,827 $3.3M No change
AZO AutoZone Inc. 0.21% 882 $2.8M Add +72.9%
DELL Dell Technologies -C 0.21% 6,487 $2.8M Reduce -38.8%
CEG Constellation Energy 0.20% 10,944 $2.7M New
MO Altria Group Inc. 0.20% 37,486 $2.7M New
LRCX Lam Research Corp. 0.20% 6,166 $2.7M Reduce -30.0%
AMGN Amgen Inc. 0.18% 6,845 $2.5M Reduce -24.2%
PGR Progressive Corp. 0.18% 10,929 $2.4M Reduce -9.8%
MNST Monster Beverage Corp. 0.16% 21,721 $2.1M New
BMY Bristol-Myers Squibb Co. 0.15% 35,950 $2.1M New
YUM Yum! Brands Inc. 0.15% 12,562 $2.0M Add +5.6%
GM General Motors Co. 0.15% 25,805 $2.0M New
GILD Gilead Sciences Inc. 0.14% 14,693 $1.9M Reduce -27.6%
APP AppLovin Corp. Class A 0.14% 3,579 $1.8M New
TDG Transdigm Group Inc. 0.13% 1,313 $1.7M Add +3.1%
NSC Norfolk Southern Corp. 0.13% 5,348 $1.7M Reduce -11.8%
F Ford Motor Co. filed as FORD MTR CO 0.12% 120,515 $1.7M New
MCO Moody's Corp. 0.12% 3,572 $1.6M Add +23.0%
TMUS T-Mobile US Inc. 0.12% 9,573 $1.6M Add +6.3%
ACN Accenture PLC Class A 0.12% 12,587 $1.6M Add +33.4%
MRSH Marsh & McLennan Cos 0.11% 9,205 $1.5M New
TT Trane Technologies PLC 0.11% 3,059 $1.5M Add +6.0%
UGI Ugi Corp. 0.11% 42,849 $1.5M Add +14.3%
ADP Automatic Data Processing 0.11% 6,428 $1.4M Add +32.0%
EXPE Expedia Group Inc. 0.11% 5,577 $1.4M Add +188.2%
QCOM Qualcomm Inc. 0.10% 7,583 $1.4M Reduce -6.5%
AON Aon PLC Class A 0.10% 4,196 $1.4M New
LNG Cheniere Energy Inc. 0.10% 5,578 $1.3M Reduce -57.5%
FIX Comfort Systems USA Inc. 0.10% 670 $1.3M Add +28.1%
VRT Vertiv Holdings Co. Class A 0.10% 3,874 $1.3M New
OKE Oneok Inc. 0.09% 13,837 $1.2M New
HCA HCA Healthcare Inc. 0.09% 3,040 $1.2M Reduce -4.8%
SPG Simon Property Group Inc. 0.09% 5,150 $1.2M Add +10.3%
STT State Street Corp. 0.09% 6,785 $1.2M Reduce -11.1%
MPC Marathon Petroleum Corp. 0.08% 4,408 $1.1M Reduce -23.1%
PNC PNC Financial Services Group 0.08% 4,350 $1.1M Reduce -9.7%
AMT American Tower Corp. 0.08% 6,480 $1.1M Add +2.5%
ANET Arista Networks Inc. 0.08% 6,191 $1.1M Add +4.3%
FANG Diamondback Energy Inc. 0.08% 5,859 $1.0M New
PRU Prudential Financial Inc. 0.08% 9,530 $1.0M Add +25.1%
FOXA Fox Corp. Class A 0.08% 19,493 $1.0M New
ETN Eaton Corp. PLC 0.08% 2,384 $1.0M Reduce -20.1%
OHI Omega Healthcare Investors 0.08% 21,171 $1.0M Reduce -7.6%
HBAN Huntington Bancshares Inc. 0.08% 56,870 $1.0M Reduce -2.1%
NVS Novartis AG-Sponsored ADR 0.07% 6,260 $981K Reduce -12.7%
HD Home Depot Inc. 0.07% 2,740 $966K Add +5.5%
UL Unilever PLC-Sponsored ADR 0.07% 16,034 $964K Add +3.1%
PFE Pfizer Inc. 0.07% 39,346 $947K Reduce -15.6%
TFC Truist Financial Corp. 0.07% 18,984 $946K Reduce -6.7%
CSX CSX Corp. 0.07% 19,828 $942K Reduce -33.1%
SRE Sempra 0.07% 10,111 $937K Reduce -10.3%
HAS Hasbro Inc. 0.07% 10,973 $906K Reduce -5.9%
RTX RTX Corp. 0.07% 4,742 $900K Reduce -9.4%
PCAR Paccar Inc. 0.07% 7,486 $899K Reduce -40.8%
CCL Carnival Corp. Ltd. 0.07% 31,010 $886K Add +76.8%
OTIS Otis Worldwide Corp. 0.06% 12,028 $861K Reduce -10.1%
INGR Ingredion Inc. 0.06% 9,051 $857K Reduce -11.3%
ABT Abbott Laboratories 0.06% 9,198 $835K Add +29.2%
CVX Chevron Corp. 0.06% 4,986 $826K Reduce -17.9%
EOG EOG Resources Inc. 0.06% 6,347 $823K Reduce -57.8%
FTNT Fortinet Inc. 0.06% 5,355 $823K Reduce -46.2%
TAP Molson Coors Beverage Co. Class B 0.06% 20,911 $815K Reduce -8.3%
NEM Newmont Corp. 0.06% 8,411 $786K New
NVR NVR Inc. 0.06% 113 $770K Add +1.8%
ALL Allstate Corp. 0.06% 3,175 $755K Reduce -10.9%
AME Ametek Inc. 0.06% 3,055 $739K Add +3.5%
DAL Delta Air Lines Inc. 0.05% 7,627 $714K Add +15.8%
GD General Dynamics Corp. 0.05% 1,997 $707K New
BSX Boston Scientific Corp. 0.05% 16,285 $695K New
LYB Lyondellbasell Indu Class A 0.05% 12,659 $666K Reduce -51.2%
EME Emcor Group Inc. 0.05% 797 $661K Add +35.3%
UAL United Airlines Holdings Inc. 0.05% 4,811 $654K Add +43.8%
T AT&T Inc. 0.05% 30,791 $637K Reduce -12.2%
CMCSA Comcast Corp. Class A 0.05% 25,916 $636K Reduce -24.1%
DECK Deckers Outdoor Corp. 0.05% 6,387 $634K Add +33.4%
NDAQ Nasdaq Inc. 0.05% 8,022 $632K Add +17.7%
GWW WW Grainger Inc. 0.05% 459 $624K Reduce -31.8%
PYPL PayPal Holdings Inc. 0.05% 14,369 $620K Reduce -3.3%
SN Sharkninja Inc. 0.05% 4,016 $612K New
LULU Lululemon Athletica Inc. 0.05% 5,353 $611K Add +15.6%
DPZ Domino's Pizza Inc. 0.04% 1,957 $579K Add +18.5%
NOC Northrop Grumman Corp. 0.04% 1,106 $563K New
IQV Iqvia Holdings Inc. 0.04% 2,915 $563K Reduce -19.8%
HEI Heico Corp. 0.04% 1,560 $556K New
IR Ingersoll-Rand Inc. 0.04% 6,496 $533K New
FICO Fair Isaac Corp. 0.04% 441 $527K Reduce -16.9%
ICE Intercontinental Exchange Inc. 0.04% 4,275 $526K Reduce -24.2%
ZTS Zoetis Inc. 0.04% 7,025 $505K Reduce -16.0%
MTD Mettler-Toledo International 0.04% 388 $496K Reduce -18.3%
BBY Best Buy Co. Inc. 0.04% 6,507 $494K Add +32.3%
PHM Pultegroup Inc. 0.04% 3,560 $488K Reduce -40.6%
KVUE Kenvue Inc. 0.04% 24,769 $473K New
BR Broadridge Financial Solutio 0.03% 3,406 $466K Add +37.9%
WBD Warner Bros Discovery Inc. 0.03% 16,759 $447K New
EQT Eqt Corp. 0.03% 8,148 $433K New
NFG National Fuel Gas Co. 0.03% 5,478 $423K Add +18.1%
VRSN Verisign Inc. 0.03% 1,675 $421K Reduce -23.6%
LII Lennox International Inc. 0.03% 734 $421K Add +5.2%
PR Permian Resources Corp. Class A 0.03% 22,837 $421K New
LHX L3HARRIS Technologies Inc. 0.03% 1,436 $417K Reduce -13.0%
ULTA Ulta Beauty Inc. 0.03% 901 $406K New
FERG Ferguson Enterprises Inc. 0.03% 1,670 $396K Reduce -40.0%
CHD Church & Dwight Co. Inc. 0.03% 4,056 $393K Reduce -37.2%
DKS Dick's Sporting Goods Inc. 0.03% 1,714 $389K Add +32.4%
INTU Intuit Inc. 0.03% 1,484 $387K Reduce -6.6%
A Agilent Technologies Inc. 0.03% 2,883 $383K Add +3.6%
IDXX Idexx Laboratories Inc. 0.03% 722 $380K New
GIS General Mills Inc. 0.03% 10,599 $369K Reduce -25.8%
TRU Transunion 0.03% 5,008 $361K Add +9.4%
LDOS Leidos Holdings Inc. 0.03% 3,352 $345K Reduce -3.7%
CBOE Cboe Global Markets Inc. 0.03% 1,400 $340K Reduce -14.4%
GPC Genuine Parts Co. 0.03% 2,864 $338K Add +42.6%
SW Smurfit Westrock PLC 0.03% 7,271 $336K New
MGM MGM Resorts International 0.02% 6,840 $327K Add +18.9%
EXE Expand Energy Corp. 0.02% 3,584 $327K New
DVA Davita Inc. 0.02% 1,412 $314K Reduce -17.8%
VLTO Veralto Corp. 0.02% 3,532 $313K Reduce -21.9%
WH Wyndham Hotels & Resorts Inc. 0.02% 3,692 $311K Add +25.8%
MAS Masco Corp. 0.02% 3,811 $310K Reduce -39.0%
THC Tenet Healthcare Corp. 0.02% 1,634 $306K Reduce -0.6%
WTW Willis Towers Watson PLC 0.02% 1,159 $303K Add +14.8%
FTAI Ftai Aviation Ltd. 0.02% 1,116 $302K New
CHDN Churchill Downs Inc. 0.02% 3,335 $299K New
PNR Pentair PLC 0.02% 3,738 $287K Add +28.9%
BIIB Biogen Inc. 0.02% 1,324 $286K Reduce -28.1%
FTV Fortive Corp. 0.02% 4,662 $285K Reduce -27.5%
UTHR United Therapeutics Corp. 0.02% 521 $283K Reduce -8.0%
DVN Devon Energy Corp. 0.02% 6,787 $280K New
BBWI Bath & Body Works Inc. 0.02% 11,763 $272K New
ALLE Allegion PLC 0.02% 1,922 $270K Add +2.4%
PPG PPG Industries Inc. 0.02% 2,211 $268K Reduce -24.7%
TOL Toll Brothers Inc. 0.02% 1,625 $268K New
ACI Albertsons Cos Inc. Class A 0.02% 19,726 $267K Reduce -44.7%
RMD Resmed Inc. 0.02% 1,352 $263K Reduce -19.3%
SJM The JM Smucker Co. filed as SMUCKER J M CO 0.02% 2,333 $262K Reduce -37.4%
BF.B Brown-Forman Corp. Class B 0.02% 9,705 $259K Reduce -37.0%
CHH Choice Hotels Intl Inc. 0.02% 2,345 $259K New
CROX Crocs Inc. 0.02% 2,141 $258K New
BWA Borgwarner Inc. 0.02% 3,794 $252K New
CI The Cigna Group 0.02% 908 $250K Reduce -25.8%
WING Wingstop Inc. 0.02% 1,397 $242K New
HRB H&R Block Inc. filed as BLOCK H & R INC 0.02% 6,350 $242K New
FDS Factset Research Systems Inc. 0.02% 1,044 $240K Reduce -22.5%
CSL Carlisle Cos Inc. 0.02% 662 $240K New
HIG Hartford Insurance Group Inc. 0.02% 1,790 $237K Reduce -28.6%
APA Apa Corp. 0.02% 7,279 $237K Reduce -53.2%
CDW CDW Corp. 0.02% 1,665 $234K Reduce -25.5%
JAZZ Jazz Pharmaceuticals PLC 0.02% 970 $234K New
CHTR Charter Communications Inc. Class A 0.02% 1,615 $230K Reduce -2.1%
TNL Travel + Leisure Co. 0.02% 2,971 $227K New
BJ Bj's Wholesale Club Holdings filed as BJS WHSL CLUB HLDGS INC 0.02% 2,572 $224K Reduce -52.2%
ADSK Autodesk Inc. 0.02% 1,138 $221K Add +8.3%
SYF Synchrony Financial 0.02% 2,846 $216K Reduce -7.1%
CZR Caesars Entertainment Inc. 0.02% 7,022 $212K New
CCK Crown Holdings Inc. 0.02% 1,876 $210K New
HALO Halozyme Therapeutics Inc. 0.02% 2,644 $207K New
BAH Booz Allen Hamilton Holdings 0.01% 3,330 $202K Reduce -7.5%

Portfolio Sells Q1 2026 → Q2 2026

LKQ LKQ Corp. Sold out 0.00% −1.46
VZ Verizon Communications Inc. Reduce -28.0% 1.61% −1.06
COP Conocophillips Reduce -25.1% 1.01% −0.72
LOW Lowe's Cos Inc. Reduce -27.6% 1.16% −0.57
AVGO Broadcom Inc. Reduce -46.2% 0.78% −0.42
MCK McKesson Corp. Reduce -20.9% 0.79% −0.36
REGN Regeneron Pharmaceuticals Reduce -18.5% 0.64% −0.34
MRK Merck & Co. Inc. Reduce -25.4% 1.28% −0.34
MA Mastercard Inc. Class A Reduce -15.3% 1.90% −0.30
VLO Valero Energy Corp. Reduce -20.8% 1.38% −0.29
TSN Tyson Foods Inc. Class A Reduce -15.9% 0.82% −0.28
WAB Wabtec Corp. Reduce -23.2% 1.26% −0.28
TGT Target Corp. Reduce -24.1% 1.15% −0.27
STZ Constellation Brands Inc. Class A Reduce -15.6% 0.87% −0.25
DRI Darden Restaurants Inc. Reduce -18.6% 1.39% −0.25
TRV The Travelers Cos Inc. Reduce -23.4% 1.49% −0.24
MU Micron Technology Inc. Sold out 0.00% −0.24
FISV Fiserv Inc. Reduce -7.0% 0.97% −0.22
SYK Stryker Corp. Reduce -21.6% 0.65% −0.22
JNJ Johnson & Johnson Reduce -31.1% 0.48% −0.20
UNH Unitedhealth Group Inc. Sold out 0.00% −0.18
LNG Cheniere Energy Inc. Reduce -57.5% 0.10% −0.18
IWD iShares Russell 1000 Value E Sold out 0.00% −0.18
AMP Ameriprise Financial Inc. Reduce -13.8% 1.33% −0.18
TMO Thermo Fisher Scientific Inc. Reduce -18.7% 0.71% −0.15
MDLZ Mondelez International Inc. Class A Sold out 0.00% −0.14
DIS The Walt Disney Co. Reduce -7.2% 1.62% −0.14
ROP Roper Technologies Inc. Reduce -2.8% 1.68% −0.14
SO The Southern Co. Sold out 0.00% −0.14
META Meta Platforms Inc. Class A Reduce -2.5% 2.70% −0.14
DTE DTE Energy Company Reduce -15.9% 0.76% −0.11
LYB Lyondellbasell Indu Class A Reduce -51.2% 0.05% −0.11
EOG EOG Resources Inc. Reduce -57.8% 0.06% −0.10
PWR Quanta Services Inc. Reduce -27.8% 1.56% −0.10
KR Kroger Co. Sold out 0.00% −0.10
NRG NRG Energy Inc. Sold out 0.00% −0.10
JPM JPMorgan Chase & Co. Reduce -15.1% 1.41% −0.10
PH Parker Hannifin Corp. Sold out 0.00% −0.09
HSY The Hershey Co. Sold out 0.00% −0.08
GILD Gilead Sciences Inc. Reduce -27.6% 0.14% −0.07
PEG Public Service Enterprise GP Reduce -8.0% 0.78% −0.07
HAL Halliburton Co. Sold out 0.00% −0.06
UNP Union Pacific Corp. Reduce -13.8% 1.40% −0.06
CB Chubb Ltd. Sold out 0.00% −0.06
QSR Restaurant Brands Intern Sold out 0.00% −0.05
FCX Freeport-McMoran Inc. Sold out 0.00% −0.05
AMGN Amgen Inc. Reduce -24.2% 0.18% −0.05
CRM Salesforce Inc. Sold out 0.00% −0.05
WHR Whirlpool Corp. Sold out 0.00% −0.05
MSI Motorola Solutions Inc. Sold out 0.00% −0.05

Portfolio Buys Q1 2026 → Q2 2026

MAR Marriott International Class A Add +446.6% 1.77% +1.48
LLY Eli Lilly & Co. Add +1229.3% 1.12% +1.06
NVDA Nvidia Corp. Add +23.9% 2.86% +0.83
URI United Rentals Inc. Add +1.7% 1.86% +0.68
PM Philip Morris International New 0.54% +0.54
MSFT Microsoft Corp. Add +12.3% 3.93% +0.43
BKNG Booking Holdings Inc. Add +53.9% 0.55% +0.21
CEG Constellation Energy New 0.20% +0.20
MO Altria Group Inc. New 0.20% +0.20
MNST Monster Beverage Corp. New 0.16% +0.16
BMY Bristol-Myers Squibb Co. New 0.15% +0.15
GM General Motors Co. New 0.15% +0.15
APP AppLovin Corp. Class A New 0.14% +0.14
F Ford Motor Co. New 0.12% +0.12
MRSH Marsh & McLennan Cos New 0.11% +0.11
AON Aon PLC Class A New 0.10% +0.10
VRT Vertiv Holdings Co. Class A New 0.10% +0.10
OKE Oneok Inc. New 0.09% +0.09
AZO AutoZone Inc. Add +72.9% 0.21% +0.08
FANG Diamondback Energy Inc. New 0.08% +0.08
ORCL Oracle Corp. Add +5.7% 1.80% +0.08
FOXA Fox Corp. Class A New 0.08% +0.08
HLT Hilton Worldwide Holdings Inc. Add +21.5% 0.31% +0.07
EXPE Expedia Group Inc. Add +188.2% 0.11% +0.07
NEM Newmont Corp. New 0.06% +0.06
GD General Dynamics Corp. New 0.05% +0.05
BSX Boston Scientific Corp. New 0.05% +0.05
ORLY O'reilly Automotive Inc. Add +20.1% 0.31% +0.05
SN Sharkninja Inc. New 0.05% +0.05
FIX Comfort Systems USA Inc. Add +28.1% 0.10% +0.04
NOC Northrop Grumman Corp. New 0.04% +0.04
HEI Heico Corp. New 0.04% +0.04
IR Ingersoll-Rand Inc. New 0.04% +0.04
KVUE Kenvue Inc. New 0.04% +0.04
WBD Warner Bros Discovery Inc. New 0.03% +0.03
ADP Automatic Data Processing Add +32.0% 0.11% +0.03
EQT Eqt Corp. New 0.03% +0.03
CCL Carnival Corp. Ltd. Add +76.8% 0.07% +0.03
PR Permian Resources Corp. Class A New 0.03% +0.03
ULTA Ulta Beauty Inc. New 0.03% +0.03
IDXX Idexx Laboratories Inc. New 0.03% +0.03
UAL United Airlines Holdings Inc. Add +43.8% 0.05% +0.03
MCO Moody's Corp. Add +23.0% 0.12% +0.03
SW Smurfit Westrock PLC New 0.03% +0.03
EXE Expand Energy Corp. New 0.02% +0.02
ANET Arista Networks Inc. Add +4.3% 0.08% +0.02
FTAI Ftai Aviation Ltd. New 0.02% +0.02
CHDN Churchill Downs Inc. New 0.02% +0.02
TT Trane Technologies PLC Add +6.0% 0.11% +0.02
DVN Devon Energy Corp. New 0.02% +0.02

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