Applied Finance Capital Management, LLC has filed its Form 13F-HR, disclosing the firm's equity holdings as of the close of business on September 30, 2026. The filing lists the firm's contact information, including its address in San Juan, Puerto Rico, and identifies David D. Jones as the Chief Compliance Officer responsible for the submission.
The report details a portfolio consisting of 224 distinct equity positions. The largest holding in the portfolio is NVIDIA Corporation, for which the firm holds 323,640 shares. Other major positions include Microsoft Corporation (142,727 shares), Apple Inc. (203,685 shares), and Meta Platforms Inc. (63,819 shares). The filing also lists significant positions in HP Inc. (1,280,989 shares), Alphabet Inc. (109,230 shares), and Dell Technologies Inc. (69,536 shares).
The portfolio is diversified across various sectors. Technology companies represent a significant portion of the holdings, including Cisco Systems, Broadcom, Adobe, and Visa. Financial services holdings include JPMorgan Chase & Co., Bank of America Corporation, and American Express Company. The filing also includes positions in healthcare, such as Merck & Co. and Eli Lilly and Company, as well as industrial companies like United Rentals and Caterpillar.
In addition to individual stocks, the filing includes several exchange-traded funds (ETFs). The Applied Finance Valuation Large Cap ETF is listed as a holding with 70,827 shares. Other ETFs include the iShares Russell 1000 Value ETF and the SPDR S&P 500 ETF Trust, which holds 126,49 shares.
