Applied Finance Capital Management, LLC

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CIK 1966007

13F portfolio (2026-Q1)

$1.3B

Positions

218

Implied 1Y CAGR

modeled · as filed

Long positions in SEC Section 13(f) securities (US-listed stocks, ADRs and ETFs), largest first · Δ vs 2025-Q4. A lagged quarterly snapshot (filed ≤45 days after quarter-end); excludes shorts, options, cash, and shares listed only on non-US exchanges — foreign companies held via a US listing or ADR (e.g. Alibaba, TSMC) ARE included.

Implied return what this book implies · modeled, not advice methodology →

Open in PORT →

As filed = each book applied at its quarter-end (what the reported book did) · As copyable = applied at its statutory 45-day filing deadline (what a 13F follower could have earned).

Computing…

Hypothetical modeled performance constructed with hindsight — not actual results, and not indicative of future results. See the Disclaimer.

Exposures · what this manager owns, by sector & size (2026-Q1)

Holdings

218

Top 5

17.3%

Top 10

29.7%

Effective N

56.2

HHI

0.018

This quarter

11 new · 0 exit →

By sector

Information Technology32.4%

Industrials12.1%

Financials11.8%

Communication Services11.5%

Consumer Discretionary11.3%

Health Care6.7%

Consumer Staples4.8%

Energy3.9%

Other5.4%

By market cap

Large ($10–200B)57.8%

Mega (>$200B)38.5%

Mid ($2–10B)2.0%

Unknown1.7%

By region

North America99.4%

Other0.4%

Europe0.1%

By industry group GICS — finer than sector

Industry group	Weight	Names
Technology Hardware & Equipment	18.02%	15
Software	7.17%	6
Software & IT Services	6.95%	9
Semiconductors & Semiconductor Equipment	6.77%	4
Commercial Services & Supplies	5.94%	14
Pharmaceuticals & Biotechnology	4.64%	13
Specialty Retail	4.46%	11
Oil, Gas & Consumable Fuels	3.93%	9
Insurance	3.77%	14
Construction & Engineering	3.39%	8
Banks	3.25%	7
Diversified Telecommunication Services	2.89%	3
Distributors	2.78%	6
Utilities	2.46%	8
Hotels, Restaurants & Leisure	2.39%	7
Beverages	2.18%	3
Machinery	1.89%	10
Aerospace & Defense	1.77%	4
Entertainment	1.77%	1
Road & Rail	1.69%	3
Capital Markets	1.65%	4
Food Products	1.62%	10
Automobiles & Components	1.53%	3
Real Estate Management & Development	1.15%	1
Life Sciences Tools & Services	1.01%	4
Food & Staples Retailing	1.01%	4
Health Care Equipment & Supplies	0.93%	3
Metals & Mining	0.80%	2
Unclassified	0.43%	3
Transportation Infrastructure	0.37%	2
Chemicals	0.35%	6
Equity Real Estate Investment Trusts (REITs)	0.22%	3
Health Care Providers & Services	0.16%	3
Communications Equipment	0.12%	2
Media & Entertainment	0.12%	3
Airlines	0.09%	3
Leisure Products	0.08%	1
Electrical Equipment & Components	0.08%	1
Textiles, Apparel & Luxury Goods	0.05%	1
Household Durables	0.05%	1
Professional Services	0.04%	2
Marine	0.03%	1

Top holdings

#	Ticker	Name	Sector	Weight
1	AAPL	Apple Inc.	Information Technology	4.49%
2	MSFT	MICROSOFT CORP	Information Technology	3.50%
3	AMAT	APPLIED MATERIALS INC /DE	Information Technology	3.31%
4	GOOGL	Alphabet Inc.	Communication Services	3.01%
5	KLAC	KLA CORP	Information Technology	2.99%
6	META	Meta Platforms, Inc.	Communication Services	2.84%
7	CSCO	CISCO SYSTEMS, INC.	Information Technology	2.68%
8	VZ	VERIZON COMMUNICATIONS INC	Communication Services	2.67%
9	MA	Mastercard Inc	Financials	2.20%
10	HPQ	HP INC	Information Technology	2.04%

216/218 names classified · sector 99.6% of weight · industry 99.6% · mkt cap 98.3%; unclassified names shown, never dropped.

Sector allocation over time · how the GICS mix & top names shifted quarter by quarter

top 5/sector, rest → “Other” · 14 quarters

Information TechnologyAAPL, KLAC, IBM, INTC, MSFT · other

FinancialsMA, JPM, AMP, TRV, BAC · other

IndustrialsPWR, URI, FISV, CMI, DHI · other

Consumer DiscretionaryLOW, DRI, APTV, LKQ, TGT · other

Communication ServicesGOOGL, META, VZ, DIS, GOOG · other

Health CareMRK, SYK, REGN, INCY, PFE · other

Consumer StaplesSTZ, TSN, CVS, KDP, MDLZ · other

EnergyVLO, COP, CVX, EOG, XOM · other

UtilitiesPEG, DTE, LNG, UGI, SO · other

Real EstateHST, CBRE, OHI, SPG, AMT · other

MaterialsCE, CF, STLD, LYB, KVUE · other

UnclassifiedWALGREENS BOOTS ALLIANCE INC, IWD, EXPRO GROUP HOLDINGS NV COM, VSLU, CRH PLC · other

Sector is classified on each name's CURRENT fundamentals, not point-in-time — apparent sector drift can reflect the market re-rating a holding, not a manager trade. 13F is a lagged quarterly snapshot of long positions in US-listed securities only — foreign companies held via a US listing or ADR ARE included, but shares listed only on non-US exchanges (plus shorts, options and cash) are not. Latest quarter: 99.6% of the book is sector-classified (unclassified names shown, never dropped).

Style box · size × value-growth placement of the reported book (2026-Q1), classified on current fundamentals (not point-in-time) — load it into PORT to overlay your own portfolio

holdings, colored by sector (210 classified)Applied Finance Capital Management, LLC centroid (Large Core)

Information TechnologyIndustrialsFinancialsCommunication ServicesConsumer DiscretionaryHealth CareEnergyConsumer StaplesUtilitiesReal EstateMaterials

Style box summary for Applied Finance Capital Management, LLC: centroid Large Core. Heaviest cells: Large Growth 31.5%, Large Value 16.5%, Large Core 16.5%.

Classified: 98.3% of book weight (210/218 names) · unclassified 1.7%: STZ, VSLU, IWD, NVS, UL, FLUT, EQH, CAR. Size: cap 70/20/10 bands; style: value/growth composite on our own metrics — not Morningstar's model.

Contribution holdings-based, any period

No contribution data for this period.

Holdings· 218 positions (2026-Q1) · largest first · Δ vs 2025-Q4

#	Security	Shares	Value	Weight	Δ QoQ
1	AAPLAPPLE INC	235,931	$60M	4.5%	TRIM −4%
2	MSFTMICROSOFT CORP	126,019	$47M	3.5%	ADD 8%
3	AMATAPPLIED MATLS INC	129,143	$44M	3.3%	TRIM −21%
4	GOOGLALPHABET INC	139,628	$40M	3.0%	TRIM −18%
5	KLACKLA CORP	27,026	$40M	3.0%	TRIM −14%
6	METAMETA PLATFORMS INC	66,114	$38M	2.8%	ADD 16%
7	CSCOCISCO SYS INC	459,371	$36M	2.7%	TRIM −10%
8	VZVERIZON COMMUNICATIONS INC	708,600	$36M	2.7%	ADD 13%
9	MAMASTERCARD INCORPORATED	58,662	$29M	2.2%	ADD 5%
10	HPQHP INC	1,414,983	$27M	2.0%	ADD 22%
11	NVDANVIDIA CORPORATION	154,927	$27M	2.0%	TRIM −11%
12	IBMINTERNATIONAL BUSINESS MACHS	108,225	$26M	2.0%	TRIM −8%
13	ADBEADOBE INC	100,063	$24M	1.8%	ADD 8%
14	ROPROPER TECHNOLOGIES INC	68,589	$24M	1.8%	ADD 19%
15	DISDISNEY WALT CO	244,025	$24M	1.8%	ADD 5%
16	COPCONOCOPHILLIPS	175,135	$23M	1.7%	HOLD
17	LOWLOWES COS INC	97,776	$23M	1.7%	HOLD
18	TRVTRAVELERS COMPANIES INC	79,098	$23M	1.7%	TRIM −2%
19	ORCLORACLE CORP	155,918	$23M	1.7%	ADD 31%
20	VLOVALERO ENERGY CORP	89,847	$22M	1.7%	TRIM −4%
21	PWRQUANTA SVCS INC	40,190	$22M	1.7%	TRIM −9%
22	DRIDARDEN RESTAURANTS INC	111,515	$22M	1.6%	HOLD
23	MRKMERCK & CO INC	178,906	$22M	1.6%	TRIM −3%
24	WABWABTEC	82,039	$21M	1.5%	TRIM −9%
25	JPMJPMORGAN CHASE & CO	68,385	$20M	1.5%	TRIM −7%
26	AMPAMERIPRISE FINL INC	45,254	$20M	1.5%	HOLD
27	DHID R HORTON INC	144,836	$20M	1.5%	ADD 6%
28	UNPUNION PAC CORP	80,409	$20M	1.5%	HOLD
29	CMICUMMINS INC	36,191	$19M	1.5%	TRIM −21%
30	LKQLKQ CORP	662,216	$19M	1.5%	ADD 11%
31	BACBANK AMERICA CORP	394,097	$19M	1.4%	TRIM −10%
32	TGTTARGET CORP	155,566	$19M	1.4%	TRIM −6%
33	APTVAPTIV PLC	269,134	$19M	1.4%	ADD 4%
34	METMETLIFE INC	251,732	$18M	1.3%	HOLD
35	AVGOBROADCOM INC	51,271	$16M	1.2%	ADD 63%
36	FISVFISERV INC	284,125	$16M	1.2%	ADD 81%
37	URIUNITED RENTALS INC	21,721	$16M	1.2%	ADD 5%
38	MCKMCKESSON CORP	17,759	$15M	1.2%	HOLD
39	CBRECBRE GROUP INC	112,905	$15M	1.1%	TRIM −11%
40	STZCONSTELLATION BRANDS INC	98,960	$15M	1.1%	ADD 3%
41	TSNTYSON FOODS INC	229,489	$15M	1.1%	TRIM −7%
42	KDPKEURIG DR PEPPER INC	500,708	$13M	1.0%	TRIM −4%
43	REGNREGENERON PHARMACEUTICALS	16,835	$13M	1.0%	TRIM −12%
44	VVISA INC	39,763	$12M	0.9%	ADD 14%
45	INCYINCYTE CORP	126,406	$12M	0.9%	TRIM −10%
46	SYKSTRYKER CORPORATION	35,637	$12M	0.9%	ADD 20%
47	DTEDTE ENERGY CO	79,776	$12M	0.9%	HOLD
48	TMOTHERMO FISHER SCIENTIFIC INC	23,356	$11M	0.9%	TRIM −4%
49	GOOGALPHABET INC	40,000	$11M	0.9%	TRIM −20%
50	CVSCVS HEALTH CORP	157,481	$11M	0.8%	HOLD
51	PEGPUBLIC SVC ENTERPRISE GROUP	139,338	$11M	0.8%	HOLD
52	STLDSTEEL DYNAMICS INC	55,432	$10M	0.7%	TRIM −14%
53	SHWSHERWIN WILLIAMS CO	30,607	$10M	0.7%	ADD 5%
54	DHRDANAHER CORP DEL	51,389	$10M	0.7%	HOLD
55	JNJJOHNSON & JOHNSON	37,175	$9M	0.7%	TRIM −4%
56	ABBVABBVIE INC	30,071	$7M	0.5%	HOLD
57	BKNGBOOKING HOLDINGS INC	1,080	$5M	0.3%	ADD 8%
58	MARMARRIOTT INTL INC NEW	11,707	$4M	0.3%	ADD 6%
59	LNGCheniere Energy, Inc	13,118	$4M	0.3%	ADD 23%
60	ORLYOREILLY AUTOMOTIVE INC	37,568	$3M	0.3%	ADD 2%
61	AMGNAMGEN INC	9,033	$3M	0.2%	TRIM −2%
62	MUMICRON TECHNOLOGY INC	9,348	$3M	0.2%	NEW
63	HLTHILTON WORLDWIDE HLDGS INC	10,376	$3M	0.2%	HOLD
64	VSLUETF OPPORTUNITIES TRUST	70,827	$3M	0.2%	HOLD
65	GILDGILEAD SCIENCES INC	20,287	$3M	0.2%	TRIM −4%
66	UNHUNITEDHEALTH GROUP INC	9,038	$2M	0.2%	ADD 9%
67	PGRPROGRESSIVE CORP	12,115	$2M	0.2%	ADD 28%
68	IWDISHARES TR	11,205	$2M	0.2%	TRIM −88%
69	EOGEOG RES INC	15,033	$2M	0.2%	TRIM −6%
70	LYBLYONDELLBASELL INDUSTRIES N	25,947	$2M	0.2%	ADD 20%
71	MDLZMONDELEZ INTL INC	33,132	$2M	0.1%	ADD 22%
72	TMUST-MOBILE US INC	9,007	$2M	0.1%	ADD 26%
73	LRCXLAM RESEARCH CORP	8,809	$2M	0.1%	TRIM −20%
74	ACNACCENTURE PLC IRELAND	9,437	$2M	0.1%	TRIM −26%
75	SOSOUTHERN CO	19,366	$2M	0.1%	TRIM −7%
76	YUMYUM BRANDS INC	11,896	$2M	0.1%	ADD 3%
77	NSCNORFOLK SOUTHN CORP	6,066	$2M	0.1%	ADD 5%
78	DELLDELL TECHNOLOGIES INC	10,591	$2M	0.1%	ADD 13%
79	AZOAUTOZONE INC	510	$2M	0.1%	TRIM −31%
80	HCAHCA HEALTHCARE INC	3,193	$2M	0.1%	TRIM −5%
81	TDGTRANSDIGM GROUP INC	1,274	$1M	0.1%	NEW
82	PCARPACCAR INC	12,634	$1M	0.1%	TRIM −8%
83	MPCMARATHON PETE CORP	5,736	$1M	0.1%	ADD 12%
84	UGIUGI CORP NEW	37,506	$1M	0.1%	TRIM −3%
85	PFEPFIZER INC	46,635	$1M	0.1%	ADD 11%
86	KRKROGER CO	17,694	$1M	0.1%	ADD 11%
87	NRGNRG ENERGY INC	8,748	$1M	0.1%	ADD 29%
88	MCOMOODYS CORP	2,905	$1M	0.1%	ADD 7%
89	CVXCHEVRON CORP NEW	6,077	$1M	0.1%	ADD 4%
90	CSXCSX CORP	29,642	$1M	0.1%	ADD 2%
91	TTTRANE TECHNOLOGIES PLC	2,886	$1M	0.1%	ADD 24%
92	INGRINGREDION INC	10,207	$1M	0.1%	ADD 46%
93	PHPARKER-HANNIFIN CORP	1,269	$1M	0.1%	TRIM −7%
94	NVSNOVARTIS AG	7,171	$1M	0.1%	TRIM −2%
95	SRESEMPRA	11,270	$1M	0.1%	ADD 9%
96	HASHASBRO INC	11,666	$1M	0.1%	TRIM −3%
97	AMTAMERICAN TOWER CORP	6,325	$1M	0.1%	ADD 3%
98	HSYHERSHEY CO	5,236	$1M	0.1%	ADD 10%
99	ETNEATON CORP PLC	2,982	$1M	0.1%	ADD 17%
100	QCOMQUALCOMM INC	8,113	$1M	0.1%	HOLD
101	OTISOTIS WORLDWIDE CORP	13,376	$1M	0.1%	ADD 3%
102	TAT&T INC	35,058	$1M	0.1%	ADD 16%
103	RTXRTX CORPORATION	5,236	$1M	0.1%	TRIM −15%
104	OHIOMEGA HEALTHCARE INVS INC	22,912	$1M	0.1%	TRIM −7%
105	PNCPNC FINL SVCS GROUP INC	4,815	$1M	0.1%	HOLD
106	ADPAUTOMATIC DATA PROCESSING IN	4,871	$989,690	0.1%	ADD 15%
107	ZTSZOETIS INC	8,363	$988,590	0.1%	ADD 20%
108	TAPMOLSON COORS BEVERAGE CO	22,801	$981,811	0.1%	ADD 25%
109	CMCSACOMCAST CORP NEW	34,148	$980,389	0.1%	HOLD
110	STTSTATE STR CORP	7,628	$965,400	0.1%	TRIM −9%
111	TFCTRUIST FINL CORP	20,342	$935,122	0.1%	HOLD
112	HBANHUNTINGTON BANCSHARES INC	58,082	$908,983	0.1%	ADD 7%
113	ICEINTERCONTINENTAL EXCHANGE IN	5,643	$887,531	0.1%	ADD 27%
114	ULUNILEVER PLC	15,558	$886,341	0.1%	ADD 15%
115	SPGSIMON PPTY GROUP INC NEW	4,668	$870,722	0.1%	TRIM −2%
116	LLYELI LILLY & CO	944	$868,263	0.1%	TRIM −16%
117	HALHALLIBURTON CO	22,085	$861,094	0.1%	TRIM −25%
118	HDHOME DEPOT INC	2,598	$854,456	0.1%	ADD 27%
119	FTNTFORTINET INC	9,954	$813,441	0.1%	HOLD
120	CBCHUBB LIMITED	2,364	$770,499	0.1%	ADD 6%
121	PRUPRUDENTIAL FINL INC	7,615	$743,909	0.1%	HOLD
122	ALLALLSTATE CORP	3,565	$739,167	0.1%	ADD 20%
123	GWWWW GRAINGER INC	673	$734,115	0.1%	HOLD
124	QSRRESTAURANT BRANDS INTL INC	9,899	$731,536	0.1%	ADD 5%
125	NVRNVR INC	111	$731,471	0.1%	ADD 6%
126	ABTABBOTT LABS	7,117	$730,702	0.1%	ADD 23%
127	FCXFREEPORT MCMORAN INC	12,403	$729,048	0.1%	TRIM −27%
128	ANETARISTA NETWORKS INC	5,936	$728,822	0.1%	TRIM −3%
129	FIXCOMFORT SYS USA INC	523	$721,212	0.1%	TRIM −8%
130	LULULULULEMON ATHLETICA INC	4,631	$709,006	0.1%	HOLD
131	PHMPULTE GROUP INC	5,994	$704,954	0.1%	HOLD
132	INTUINTUIT	1,589	$687,052	0.1%	TRIM −11%
133	PYPLPAYPAL HLDGS INC	14,861	$672,163	0.1%	ADD 35%
134	APAAPA CORPORATION	15,567	$660,663	0.0%	TRIM −6%
135	WHRWHIRLPOOL CORP	12,185	$657,015	0.0%	ADD 6%
136	CRMSALESFORCE INC	3,519	$656,892	0.0%	TRIM −17%
137	FERGFERGUSON ENTERPRISES INC	2,783	$649,163	0.0%	NEW
138	AMEAMETEK INC	2,951	$632,576	0.0%	TRIM −6%
139	IQVIQVIA HLDGS INC	3,635	$619,913	0.0%	ADD 11%
140	MSIMOTOROLA SOLUTIONS INC	1,425	$618,407	0.0%	ADD 5%
141	ACIALBERTSONS COS INC	35,691	$608,175	0.0%	ADD 4%
142	CHDCHURCH & DWIGHT CO INC	6,462	$603,034	0.0%	ADD 6%
143	MTDMETTLER TOLEDO INTERNATIONAL	475	$599,070	0.0%	ADD 6%
144	DPZDOMINOS PIZZA INC	1,651	$592,362	0.0%	ADD 5%
145	NDAQNASDAQ INC	6,814	$578,440	0.0%	ADD 3%
146	LHXL3HARRIS TECHNOLOGIES INC	1,651	$569,843	0.0%	HOLD
147	FICOFAIR ISAAC CORP	531	$566,864	0.0%	ADD 23%
148	BGBUNGE GLOBAL SA	4,367	$555,482	0.0%	ADD 13%
149	VRSNVERISIGN INC	2,193	$544,653	0.0%	NEW
150	LDOSLEIDOS HOLDINGS INC	3,480	$541,210	0.0%	TRIM −2%
151	ADMARCHER DANIELS MIDLAND CO	7,364	$535,289	0.0%	HOLD
152	GISGENERAL MILLS INC	14,281	$531,539	0.0%	ADD 18%
153	BJBJS WHSL CLUB HLDGS INC	5,384	$529,893	0.0%	HOLD
154	FLUTFLUTTER ENTMT PLC	4,986	$508,323	0.0%	ADD 16%
155	OVVOVINTIV INC	8,158	$484,259	0.0%	TRIM −11%
156	DECKDECKERS OUTDOOR CORP	4,787	$479,131	0.0%	HOLD
157	CBOECBOE GLOBAL MKTS INC	1,636	$459,831	0.0%	ADD 10%
158	CCLCARNIVAL CORP	17,541	$453,961	0.0%	TRIM −5%
159	EXPEEXPEDIA GROUP INC	1,935	$446,772	0.0%	TRIM −20%
160	DALDELTA AIR LINES INC	6,585	$437,771	0.0%	TRIM −16%
161	NFGNATIONAL FUEL GAS CO	4,639	$435,880	0.0%	ADD 43%
162	EMEEMCOR GROUP INC	589	$434,865	0.0%	ADD 9%
163	FDXFEDEX CORP	1,193	$424,923	0.0%	TRIM −15%
164	BF.BBROWN FORMAN CORP	15,407	$407,361	0.0%	NEW
165	BRBROADRIDGE FINL SOLUTIONS IN	2,470	$401,326	0.0%	ADD 25%
166	VLTOVERALTO CORP	4,524	$400,043	0.0%	ADD 13%
167	PPCPILGRIMS PRIDE CORP	10,247	$386,927	0.0%	ADD 14%
168	MASMASCO CORP	6,248	$377,192	0.0%	ADD 17%
169	RMDRESMED INC	1,676	$376,228	0.0%	ADD 32%
170	GEHCGE HEALTHCARE TECHNOLOGIES I	5,170	$368,001	0.0%	TRIM −4%
171	AFLAFLAC INC	3,342	$366,651	0.0%	ADD 17%
172	SJMSMUCKER J M CO	3,729	$359,625	0.0%	ADD 18%
173	CHTRCHARTER COMMUNICATIONS INC	1,650	$356,202	0.0%	TRIM −13%
174	FTVFORTIVE CORP	6,433	$355,616	0.0%	ADD 8%
175	HIGHARTFORD INSURANCE GROUP INC	2,508	$339,157	0.0%	ADD 34%
176	BIIBBIOGEN INC	1,842	$337,694	0.0%	ADD 2%
177	UTHRUnited Therapeutics Corp.	566	$335,627	0.0%	HOLD
178	CITHE CIGNA GROUP	1,224	$326,502	0.0%	ADD 11%
179	LIILENNOX INTL INC	698	$323,963	0.0%	ADD 12%
180	EQHEQUITABLE HLDGS INC	8,594	$318,923	0.0%	ADD 10%
181	AAGILENT TECHNOLOGIES INC	2,784	$317,320	0.0%	TRIM −4%
182	TRUTRANSUNION	4,576	$316,613	0.0%	ADD 5%
183	BBYBest Buy Company, Inc.	4,918	$315,736	0.0%	ADD 15%
184	PPGPPG INDS INC	2,935	$313,693	0.0%	TRIM −3%
185	LENLENNAR CORP	3,589	$311,669	0.0%	ADD 30%
186	THCTenet Healthcare Corp.	1,644	$310,239	0.0%	ADD 4%
187	KHCKRAFT HEINZ CO	13,757	$309,395	0.0%	TRIM −25%
188	UALUNITED AIRLS HLDGS INC	3,345	$307,974	0.0%	TRIM −13%
189	ACGLARCH CAP GROUP LTD	3,139	$301,313	0.0%	ADD 13%
190	BLDTOPBUILD COR	855	$300,362	0.0%	TRIM −7%
191	WTWWILLIS TOWERS WATSON PLC LTD	1,010	$293,607	0.0%	NEW
192	FDSFACTSET RESH SYS INC	1,347	$292,286	0.0%	ADD 17%
193	ALSNALLISON TRANSMISSION HLDGS I	2,436	$285,158	0.0%	ADD 8%
194	BAHBOOZ ALLEN HAMILTON HLDG COR	3,601	$280,986	0.0%	HOLD
195	EFXEQUIFAX INC	1,559	$280,729	0.0%	ADD 17%
196	WFRDWEATHERFORD INTL PLC	2,950	$279,011	0.0%	TRIM −29%
197	ALLEALLEGION PLC	1,877	$272,709	0.0%	ADD 14%
198	CDWCDW CORP	2,234	$270,359	0.0%	TRIM −10%
199	DVADaVita HealthCare Partners, Inc.	1,717	$263,886	0.0%	NEW
200	DKSDICKS SPORTING GOODS INC	1,295	$256,786	0.0%	ADD 13%

showing the top 200 by weight

Position trends· top 15 holdings · shares held over 6 quarters

green added · red trimmed

Security

2024-Q4

2025-Q1

2025-Q2

2025-Q3

2025-Q4

2026-Q1

Latest value

AAPLAPPLE INC

408K

267K

271K

253K

247K

236K

$60M

MSFTMICROSOFT CORP

64K

63K

62K

117K

126K

$47M

AMATAPPLIED MATLS INC

297K

212K

217K

177K

164K

129K

$44M

GOOGLALPHABET INC

358K

242K

260K

231K

171K

140K

$40M

KLACKLA CORP

78K

53K

47K

36K

32K

27K

$40M

METAMETA PLATFORMS INC

99K

63K

64K

55K

57K

66K

$38M

CSCOCISCO SYS INC

1.2M

581K

508K

463K

512K

459K

$36M

VZVERIZON COMMUNICATIONS INC

1.1M

704K

612K

633K

624K

709K

$36M

MAMASTERCARD INCORPORATED

100K

50K

45K

56K

59K

$29M

HPQHP INC

1.8M

1.1M

1.2M

1.4M

$27M

NVDANVIDIA CORPORATION

191K

196K

204K

173K

155K

$27M

IBMINTERNATIONAL BUSINESS MACHS

291K

157K

131K

115K

118K

108K

$26M

ADBEADOBE INC

121K

82K

83K

93K

100K

$24M

ROPROPER TECHNOLOGIES INC

107K

67K

53K

58K

69K

$24M

DISDISNEY WALT CO

452K

228K

243K

210K

232K

244K

$24M

Shares reported each quarter by the largest current holdings. Green = added vs the prior filing of that name, red = trimmed, grey = roughly held; a dash is a quarter with no 13F on file (a gap is skipped, not read as an exit). 13F is filed up to 45 days after quarter-end. Up to 40 quarters (10 years) available — use the selector above.

☆Applied Finance Capital Management, LLC

Implied return what this book implies · modeled, not advice methodology →

Exposures · what this manager owns, by sector & size (2026-Q1)

By sector

By market cap

By region

By industry group GICS — finer than sector

Top holdings

Sector allocation over time · how the GICS mix & top names shifted quarter by quarter

Style box · size × value-growth placement of the reported book (2026-Q1), classified on current fundamentals (not point-in-time) — load it into PORT to overlay your own portfolio

Contribution holdings-based, any period

Holdings· 218 positions (2026-Q1) · largest first · Δ vs 2025-Q4

Position trends· top 15 holdings · shares held over 6 quarters

Related· where to look next

Applied Finance Capital Management, LLC