Applied Finance Capital Management, LLC Incresed Positions in Q2 2025

Applied Finance Capital Management, LLC

  • $1.46 Trillion
  • Q2 2025
Stock Shares change Price Range Shares Held Trade History
ORCL
Oracle Corp

Technology
4.86K
+ 2.13%
$122.82 - $218.63 $597K - $1.06M
233K $51B
PWR
Quanta Services, Inc.

Industrials
11.8K
+ 20.16%
$239.47 - $381.26 $2.83M - $4.5M
70.4K $26.6B
META
Meta Platforms, Inc.

Communication Services
1.37K
+ 2.18%
$484.66 - $738.09 $666K - $1.01M
64.4K $47.5B
NVDA
Nvidia Corp

Technology
7.96K
+ 4.07%
$94.31 - $157.99 $750K - $1.26M
204K $32.2B
AMAT
Applied Materials Inc

Technology
5.55K
+ 2.62%
$126.95 - $183.52 $705K - $1.02M
217K $39.8B
GOOGL
Alphabet Inc.

Communication Services
17.5K
+ 7.2%
$144.7 - $178.6 $2.53M - $3.12M
260K $45.8B
DIS
Walt Disney CO

Communication Services
15K
+ 6.55%
$81.72 - $124.01 $1.22M - $1.85M
243K $30.2B
URI
United Rentals, Inc.

Industrials
3.66K
+ 13.69%
$551.94 - $753.4 $2.02M - $2.76M
30.4K $22.9B
JPM
Jpmorgan Chase & CO

Financial Services
6.68K
+ 7.47%
$210.28 - $289.91 $1.4M - $1.94M
96.1K $27.9B
BAC
Bank Of America Corp

Financial Services
64K
+ 13.36%
$34.39 - $47.46 $2.2M - $3.04M
543K $25.7B
AVGO
Broadcom Inc.

Technology
2.59K
+ 6.45%
$146.29 - $275.65 $378K - $713K
42.7K $11.8B
INCY
Incyte Corp

Healthcare
42.2K
+ 22.57%
$55.17 - $71.22 $2.33M - $3M
229K $15.6B
TGT
Target Corp

Consumer Defensive
49.9K
+ 41.18%
$88.76 - $105.77 $4.43M - $5.28M
171K $16.9B
WAB
Westinghouse Air Brake Technologies Corp

Industrials
3.27K
+ 3.35%
$160.22 - $209.35 $524K - $685K
101K $21.1B
CMI
Cummins Inc

Industrials
7.66K
+ 14.41%
$267.12 - $336.65 $2.05M - $2.58M
60.8K $19.9B
CBRE
Cbre Group, Inc.

Real Estate
10.9K
+ 6.8%
$113.94 - $140.12 $1.24M - $1.53M
172K $24B
SYK
Stryker Corp

Healthcare
5.37K
+ 15.53%
$337.37 - $395.63 $1.81M - $2.12M
39.9K $15.8B
DHR
Danaher Corp

Healthcare
9.08K
+ 16.02%
$174.64 - $205.16 $1.58M - $1.86M
65.7K $13B
PNC
Pnc Financial Services Group, Inc.

Financial Services
6.2K
+ 131.11%
$149.76 - $186.42 $928K - $1.15M
10.9K $2.04B
MET
Metlife Inc

Financial Services
12.3K
+ 4.48%
$68.42 - $82.49 $841K - $1.01M
286K $23B
PEG
Public Service Enterprise Group Inc

Utilities
7.94K
+ 5.54%
$77.13 - $84.18 $612K - $668K
151K $12.7B
CE
Celanese Corp

Basic Materials
20K
+ 14.38%
$37.49 - $59.36 $750K - $1.19M
159K $8.81B
ADBE
Adobe Inc.

Technology
1.39K
+ 1.7%
$340.0 - $420.68 $472K - $583K
83.2K $32.2B
IWD
Ishares Russell 1000 Val ETF

ETFs
3.26K
+ 14.95%
$166.82 - $194.23 $544K - $633K
25.1K $4.87B
DELL
Dell Technologies Inc.

Technology
2.78K
+ 24.87%
$71.63 - $125.98 $199K - $350K
13.9K $1.71B
BKNG
Booking Holdings Inc.

Consumer Cyclical
34
+ 8.48%
$4164.15 - $5789.24 $142K - $197K
435 $2.52B
MAR
Marriott International Inc

Consumer Cyclical
1.2K
+ 21.74%
$211.12 - $274.14 $254K - $330K
6.74K $1.84B
CAT
Caterpillar Inc

Industrials
452
+ 8.65%
$273.94 - $388.21 $124K - $175K
5.68K $2.2B
VLO
Valero Energy Corp

Energy
1.47K
+ 1.47%
$104.69 - $141.77 $153K - $208K
101K $13.6B
PYPL
Pay Pal Holdings, Inc.

Financial Services
4.03K
+ 30.22%
$57.41 - $74.81 $232K - $302K
17.4K $1.29B
STZ
Constellation Brands, Inc.

Consumer Defensive
12.7K
+ 15.73%
$160.0 - $195.62 $2.03M - $2.48M
93.4K $15.2B
MCHP
Microchip Technology Inc

Technology
758
+ 5.77%
$35.34 - $71.6 $26.8K - $54.3K
13.9K $977M
ETN
Eaton Corp PLC

Industrials
224
+ 8.51%
$246.52 - $356.99 $55.2K - $80K
2.86K $1.02B
WHR
Whirlpool Corp

Consumer Cyclical
1.88K
+ 24.66%
$75.71 - $101.42 $142K - $191K
9.5K $963M
DAL
Delta Air Lines, Inc.

Industrials
2.6K
+ 17.8%
$35.88 - $52.99 $93.4K - $138K
17.2K $847M
STT
State Street Corp

Financial Services
395
+ 4.23%
$75.33 - $106.34 $29.8K - $42K
9.72K $1.03B
SNPS
Synopsys Inc

Technology
73
+ 3.93%
$380.9 - $517.66 $27.8K - $37.8K
1.93K $990M
HAS
Hasbro, Inc.

Consumer Cyclical
7
+ 0.05%
$50.71 - $73.82 $355 - $517
15K $1.1B
SYF
Synchrony Financial

Financial Services
561
+ 5.78%
$43.81 - $66.74 $24.6K - $37.4K
10.3K $685M
USB
Us Bancorp \De\

Financial Services
2.18K
+ 9.79%
$36.4 - $45.76 $79.3K - $99.7K
24.4K $1.11B
UAL
United Airlines Holdings, Inc.

Industrials
1.04K
+ 13.57%
$56.15 - $84.23 $58.6K - $87.9K
8.73K $695M
CSX
Csx Corp

Industrials
1.29K
+ 3.42%
$26.69 - $32.91 $34.5K - $42.5K
39.1K $1.27B
FTNT
Fortinet, Inc.

Technology
463
+ 4.57%
$84.71 - $108.69 $39.2K - $50.3K
10.6K $1.12B
DLTR
Dollar Tree, Inc.

Consumer Defensive
140
+ 2.61%
$67.22 - $100.51 $9.41K - $14.1K
5.51K $545M
ON
On Semiconductor Corp

Technology
225
+ 2.15%
$31.95 - $54.21 $7.19K - $12.2K
10.7K $559M
RJF
Raymond James Financial Inc

Financial Services
290
+ 6.16%
$123.65 - $153.88 $35.9K - $44.6K
5K $766M
LPLA
Lpl Financial Holdings Inc.

Financial Services
39
+ 2.11%
$283.31 - $388.96 $11K - $15.2K
1.89K $707M
Ge Healthcare Technologies Inc
2.18K
+ 23.43%
N/A
11.5K $852M
MOS
Mosaic CO

Basic Materials
472
+ 6.11%
$22.76 - $36.95 $10.7K - $17.4K
8.2K $299M
Activity Summary
Buys All Purchases 165 New Holdings 78 Increased Positions 87 Sells All Sells 105 Reductions 105 Sold out 0 Options Calls 0 Puts 0
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