Applied Finance Capital Management, LLC Reduced Holdings in Q3 2025

Applied Finance Capital Management, LLC

  • $1.41 Trillion
  • Q3 2025
Stock Shares change Price Range Shares Held Trade History
CVX
Chevron Corp

Energy
-75.7K
- 92.39%
$145.57 - $161.83 $11M - $12.3M
6.24K $969M
META
Meta Platforms, Inc.

Communication Services
-9.37K
- 14.54%
$695.21 - $791.73 $6.51M - $7.42M
55K $40.4B
IBM
International Business Machines Corp

Technology
-16K
- 12.21%
$234.77 - $292.47 $3.76M - $4.69M
115K $32.5B
DIS
Walt Disney CO

Communication Services
-33K
- 13.56%
$112.25 - $124.0 $3.7M - $4.09M
210K $24.1B
ORCL
Oracle Corp

Technology
-73.5K
- 31.52%
$218.96 - $328.33 $16.1M - $24.1M
160K $44.9B
PWR
Quanta Services, Inc.

Industrials
-20.7K
- 29.49%
$372.29 - $421.68 $7.72M - $8.75M
49.6K $20.6B
AMP
Ameriprise Financial Inc

Financial Services
-6.23K
- 12.39%
$486.13 - $544.55 $3.03M - $3.39M
44.1K $21.7B
KDP
Keurig Dr Pepper Inc.

Consumer Defensive
-31.9K
- 6.34%
$25.5 - $35.2 $813K - $1.12M
471K $12B
DRI
Darden Restaurants Inc

Consumer Cyclical
-5.24K
- 4.89%
$184.73 - $220.27 $968K - $1.15M
102K $19.4B
AMAT
Applied Materials Inc

Technology
-40.5K
- 18.67%
$156.25 - $204.95 $6.33M - $8.31M
177K $36.2B
SYK
Stryker Corp

Healthcare
-6.85K
- 17.16%
$368.57 - $403.53 $2.53M - $2.76M
33.1K $12.2B
CSCO
Cisco Systems, Inc.

Technology
-45K
- 8.86%
$66.2 - $71.79 $2.98M - $3.23M
463K $31.7B
KLAC
Kla Corp

Technology
-11.2K
- 23.74%
$843.9 - $1078.6 $9.43M - $12.1M
35.9K $38.7B
JPM
Jpmorgan Chase & CO

Financial Services
-18.2K
- 18.93%
$282.78 - $316.06 $5.14M - $5.75M
77.9K $24.6B
WAB
Westinghouse Air Brake Technologies Corp

Industrials
-11.5K
- 11.35%
$185.65 - $214.38 $2.13M - $2.46M
89.4K $17.9B
STZ
Constellation Brands, Inc.

Consumer Defensive
-2.94K
- 3.15%
$131.78 - $176.09 $387K - $517K
90.4K $12.2B
ADBE
Adobe Inc.

Technology
-371
- 0.45%
$333.65 - $392.1 $124K - $145K
82.8K $29.2B
MCK
Mckesson Corp

Healthcare
-4.72K
- 20.48%
$659.01 - $772.54 $3.11M - $3.65M
18.3K $14.2B
TGT
Target Corp

Consumer Defensive
-11.3K
- 6.62%
$86.56 - $107.43 $980K - $1.22M
160K $14.3B
MA
Mastercard Inc

Financial Services
-4.75K
- 9.51%
$550.18 - $598.96 $2.61M - $2.84M
45.1K $25.7B
BAC
Bank Of America Corp

Financial Services
-82.5K
- 15.18%
$44.92 - $52.42 $3.71M - $4.33M
461K $23.8B
DHR
Danaher Corp

Healthcare
-9.31K
- 14.16%
$181.46 - $212.2 $1.69M - $1.98M
56.4K $11.2B
V
Visa Inc.

Financial Services
-2.82K
- 15.34%
$332.09 - $358.86 $936K - $1.01M
15.6K $5.31B
CVS
Cvs Health Corp

Healthcare
-33.4K
- 15.36%
$58.75 - $76.5 $1.96M - $2.56M
184K $13.9B
MET
Metlife Inc

Financial Services
-20.2K
- 7.05%
$73.82 - $82.37 $1.49M - $1.66M
266K $21.9B
TSN
Tyson Foods, Inc.

Consumer Defensive
-6.62K
- 2.5%
$52.3 - $57.69 $346K - $382K
258K $14B
PEG
Public Service Enterprise Group Inc

Utilities
-7.68K
- 5.08%
$79.99 - $90.14 $614K - $692K
144K $12B
SHW
Sherwin Williams CO

Basic Materials
-2.42K
- 7.84%
$330.88 - $375.23 $800K - $907K
28.4K $9.83B
CBRE
Cbre Group, Inc.

Real Estate
-23.3K
- 13.59%
$137.04 - $165.9 $3.2M - $3.87M
148K $23.4B
BKNG
Booking Holdings Inc.

Consumer Cyclical
-94
- 21.61%
$5364.25 - $5815.92 $504K - $547K
341 $1.84B
CRM
Salesforce, Inc.

Technology
-1.2K
- 13.46%
$231.66 - $273.65 $278K - $328K
7.7K $1.83B
CHTR
Charter Communications, Inc.

Communication Services
-569
- 17.94%
$256.57 - $418.22 $146K - $238K
2.6K $716M
INCY
Incyte Corp

Healthcare
-51.6K
- 22.54%
$67.27 - $86.96 $3.47M - $4.49M
177K $15B
ACN
Accenture PLC

Technology
-72
- 0.75%
$232.56 - $304.78 $16.7K - $21.9K
9.5K $2.34B
MRK
Merck & Co., Inc.

Healthcare
-16.5K
- 8.5%
$77.6 - $87.37 $1.28M - $1.45M
178K $14.9B
MAR
Marriott International Inc

Consumer Cyclical
-1.33K
- 19.74%
$255.35 - $282.87 $340K - $376K
5.41K $1.41B
TRV
Travelers Companies, Inc.

Financial Services
-5.29K
- 5.91%
$250.62 - $279.43 $1.33M - $1.48M
84.3K $23.5B
PYPL
Pay Pal Holdings, Inc.

Financial Services
-4.47K
- 25.72%
$65.64 - $78.22 $293K - $350K
12.9K $866M
LULU
Lululemon Athletica Inc.

Consumer Cyclical
-1.01K
- 28.77%
$159.87 - $247.68 $161K - $250K
2.5K $445M
CMCSA
Comcast Corp

Communication Services
-5.2K
- 10.18%
$31.41 - $36.33 $163K - $189K
45.9K $1.44B
FTNT
Fortinet, Inc.

Technology
-1.54K
- 14.5%
$74.39 - $107.65 $114K - $165K
9.06K $762M
HLT
Hilton Worldwide Holdings Inc.

Consumer Cyclical
-1.2K
- 18.61%
$259.44 - $278.65 $310K - $333K
5.23K $1.36B
APO
Apollo Global Management, Inc.

Financial Services
-1.95K
- 22.59%
$131.55 - $156.05 $256K - $304K
6.68K $890M
IT
Gartner Inc

Technology
-230
- 12.27%
$225.98 - $406.7 $52K - $93.5K
1.64K $432M
CCL
Carnival Corp

Consumer Cyclical
-11.7K
- 33.53%
$28.37 - $32.49 $331K - $379K
23.1K $668M
MCO
Moodys Corp

Financial Services
-458
- 16.53%
$472.69 - $521.32 $216K - $239K
2.31K $1.1B
WHR
Whirlpool Corp

Consumer Cyclical
-817
- 8.6%
$77.47 - $110.59 $63.3K - $90.4K
8.68K $682M
AVGO
Broadcom Inc.

Technology
-7.85K
- 18.39%
$264.74 - $369.57 $2.08M - $2.9M
34.8K $11.5B
SNPS
Synopsys Inc

Technology
-475
- 24.6%
$387.78 - $645.35 $184K - $307K
1.46K $718M
Activity Summary
Buys All Purchases 54 New Holdings 25 Increased Positions 29 Sells All Sells 226 Reductions 226 Sold out 0 Options Calls 0 Puts 0
Track This Portfolio

Track Applied Finance Capital Management, LLC Portfolio

Follow Applied Finance Capital Management, LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Applied Finance Capital Management, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Applied Finance Capital Management, LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email