Applied Finance Capital Management, LLC
Top Portfolio Positions
214 positions ·
$1,314,866,255 total
· as of Mar 31, 2026
| Ticker | Company | Shares | Value (USD) | % of Portfolio | Open |
|---|---|---|---|---|---|
| AAPL |
Apple Inc.
Technology
|
235,931 | $59,876,928 | 4.55% | |
| MSFT |
Microsoft Corp
Technology
|
126,019 | $46,648,453 | 3.55% | |
| AMAT |
Applied Materials Inc /De
Technology
|
129,143 | $44,139,785 | 3.36% | |
| GOOGL |
Alphabet Inc.
Communication Services
|
139,628 | $40,151,427 | 3.05% | |
| KLAC |
Kla Corp
Technology
|
27,026 | $39,793,352 | 3.03% | |
| META |
Meta Platforms, Inc.
Communication Services
|
66,114 | $37,825,802 | 2.88% | |
| CSCO |
Cisco Systems, Inc.
Technology
|
459,371 | $35,642,595 | 2.71% | |
| VZ |
Verizon Communications Inc
Communication Services
|
708,600 | $35,571,720 | 2.71% | |
| MA |
Mastercard Inc
Financial Services
|
58,662 | $29,311,054 | 2.23% | |
| HPQ |
Hp Inc
Technology
|
1,414,983 | $27,181,823 | 2.07% |
Portfolio Trend
14 quarters · across all stocks
Holdings in DRI
Shares Held
Position Value (USD)
14 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $21,861,400 | 111,515 | Shares | Sole | 2026-05-04 | |
| 2025-12-31 | $20,291,517 | 110,268 | Shares | Sole | 2026-02-05 | |
| 2025-09-30 | $19,384,358 | 101,830 | Shares | Sole | 2025-11-06 | |
| 2025-06-30 | $23,338,047 | 107,070 | Shares | Sole | 2025-07-29 | |
| 2025-03-31 | $26,664,541 | 128,343 | Shares | Sole | 2025-05-07 | |
| 2024-12-31 | $46,264,022 | 247,812 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $40,802,225 | 248,597 | Shares | Sole | 2024-11-08 | |
| 2024-06-30 | $35,947,125 | 237,557 | Shares | Sole | 2024-07-31 | |
| 2024-03-31 | $29,394,497 | 175,857 | Shares | Sole | 2024-05-07 | |
| 2023-12-31 | $23,641,784 | 143,894 | Shares | Sole | 2024-02-08 | |
| 2023-09-30 | $16,868,881 | 117,783 | Shares | Sole | 2023-11-08 | |
| 2023-06-30 | $18,310,130 | 109,589 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $16,534,470 | 106,564 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $15,147,273 | 109,501 | Shares | Sole | 2023-02-15 | |
| No 13F history on record for this holder in this stock. | ||||||