Applied Finance Capital Management, LLC
Applied Finance Capital Management, LLC reported 218 positions worth $1.34B as of June 30, 2026 (13F filed July 28, 2026). Largest holding: AAPL (4.9%).
| # | Symbol | Company | Type | Value ↓ | % Port. | Shares | 1Y | YTD |
|---|---|---|---|---|---|---|---|---|
| ▸ 1 | AAPL | SH | $65.3M | 4.86% | 225,701 | — | — | |
| ▸ 2 | AMAT | SH | $60.6M | 4.51% | 83,758 | — | — | |
| ▸ 3 | KLAC | SH | $55.9M | 4.16% | 185,356 | — | — | |
| ▸ 4 | MSFT | SH | $52.8M | 3.93% | 141,576 | — | — | |
| ▸ 5 | GOOGL | SH | $44.0M | 3.28% | 123,175 | — | — | |
| ▸ 6 | CSCO | SH | $41.2M | 3.07% | 350,893 | — | — | |
| ▸ 7 | NVDA | SH | $38.4M | 2.86% | 192,007 | — | — | |
| ▸ 8 | META | SH | $36.3M | 2.70% | 64,450 | — | — | |
| ▸ 9 | IBM | SH | $30.1M | 2.24% | 107,214 | — | — | |
| ▸ 10 | HPQ | SH | $28.9M | 2.15% | 1,318,305 | — | — |
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Frequently Asked Questions
What stocks does Applied Finance Capital Management, LLC hold as of Q2 2026?
Applied Finance Capital Management, LLC reported 218 positions worth $1.34B in its Q2 2026 13F filing. Largest positions: AAPL (4.9%), AMAT (4.5%), KLAC (4.2%), MSFT (3.9%) and GOOGL (3.3%).
What did Applied Finance Capital Management, LLC buy in Q2 2026?
No previous quarter is available yet; the comparison appears with the next filing.
What did Applied Finance Capital Management, LLC sell in Q2 2026?
No previous quarter is available yet.
13F data shows quarter-end positions, is delayed by up to 45 days and covers only long positions in US-listed securities; short positions, most derivatives and non-US assets are not reported.