Holdings
Applied Finance Dividend Fund
As of Jul 31, 2026, Applied Finance Dividend Fund reported 36 positions worth US$32.5M. Largest: Marathon Petroleum Corporation, Microsoft Corp. and Rtx Corporation. What it bought and sold, with each filing.
| Company | Shares | Value as reported | Change | As of |
|---|---|---|---|---|
| Marathon Petroleum Corporation | 3,311 | US$1.05M | −583 | Jul 31, 2026 |
| Microsoft Corp. | 2,192 | US$1.02M | +230 | Jul 31, 2026 |
| Rtx Corporation | 4,578 | US$985K | +75 | Jul 31, 2026 |
| The Travelers Companies, Inc. | 2,598 | US$973K | −150 | Jul 31, 2026 |
| State Street Corporation | 5,217 | US$961K | −711 | Jul 31, 2026 |
| Omega Healthcare Investors, Inc. | 18,939 | US$959K | no change | Jul 31, 2026 |
| Target Corporation | 6,599 | US$953K | −400 | Jul 31, 2026 |
| Cisco Systems, Inc. | 8,134 | US$943K | −2,691 | Jul 31, 2026 |
| Paccar Inc. | 6,970 | US$925K | +96 | Jul 31, 2026 |
| Merck & Company, Inc. | 7,072 | US$921K | no change | Jul 31, 2026 |