Applied Finance Capital Management
$1.3B 13F equity value
263 Holdings
Quarter ended June 30, 2026
The latest 13F on file for Applied Finance Capital Management covers the quarter ended June 30, 2026. Institutional managers report holdings quarterly to the SEC, so each filing is a snapshot of positions held on that date.
Top Holdings
| Ticker | Company | Shares | Value | Weight |
|---|---|---|---|---|
| AAPL | APPLE INC. | 225,701 | $65M | 4.9% |
| AMAT | APPLIED MATERIALS, INC. | 83,758 | $61M | 4.5% |
| KLAC | KLA CORP | 185,356 | $56M | 4.2% |
| MSFT | MICROSOFT CORPORATION | 141,576 | $53M | 3.9% |
| GOOGL | ALPHABET INC | 123,175 | $44M | 3.3% |
| CSCO | CISCO SYSTEMS INCORPORATED | 350,893 | $41M | 3.1% |
| NVDA | NVIDIA CORPORATION | 192,007 | $38M | 2.9% |
| META | META PLATFORMS INC | 64,450 | $36M | 2.7% |
| IBM | INTERNATIONAL BUSINESS MACHINE | 107,214 | $30M | 2.2% |
| HPQ | HP INC | 1,318,305 | $29M | 2.2% |
Track Applied Finance Capital Management's 13F portfolio: $1.3B in reported holdings, 263 positions. Top holdings and quarterly changes on SentiSense.
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