Applied Finance Capital Management, LLC holds a diversified book of 218 stocks worth $1.3B as of Q1 2026 (disclosed May 4, 2026, a ~45-day 13F lag). This quarter they opened Micron Technology Inc and trimmed Apple Inc. Their largest long position is Apple Inc at 4% of the equity book. Cloning the disclosed picks since 2024 would be +19% (+10.8%/yr). That is a simulation of the disclosed long book, not audited returns.
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curl -H "Authorization: Bearer YOUR_API_KEY" \ "https://arkolith.com/api/v1/funds/1966007/holdings"
Use Arkolith to show Applied Finance Capital Management, LLC's latest holdings, largest changes, and filing provenance.
Following at the filing date actually beat the quarter-end book by 1.7 points over this window.
Growth of $10,000 cloning Applied Finance Capital Management, LLC's disclosed long 13F book, rebalanced on each filing date (so it reflects the ~45-day reporting lag, no look-ahead), total-return basis (dividends reinvested), derived from end-of-day prices. “Their reported book” values the same picks from quarter-end, before they were public. S&P 500 is SPY total return over the same window. Excludes shorts, cash, options and non-13F holdings. Not investment advice.
Top-heavy: diversified book
Share of the disclosed book in its largest positions. A higher top-5 share means a more concentrated, higher-conviction portfolio.
99% mapped to company sectors
Direct operating-company sectors from our SIC-based security master. ETF/fund and unclassified holdings stay visible separately; this is not ETF look-through exposure.
Estimated $ traded · quarter-end prices, no cost basis
Other tracked managers holding the same core names as Applied Finance Capital Management, LLC
| Manager / fund | Shared names | Their $ in those |
|---|---|---|
| JPMORGAN CHASE & CO | 80 / 80 | $482.4B |
| UBS Group AG | 80 / 80 | $122.4B |
| ENVESTNET ASSET MANAGEMENT INC | 80 / 80 | $41.8B |
| LPL Financial LLC | 80 / 80 | $39.5B |
| Russell Investments Group, Ltd. | 80 / 80 | $31.9B |
| STIFEL FINANCIAL CORP | 80 / 80 | $28.0B |
| Quantinno Capital Management LP | 80 / 80 | $17.7B |
| OSAIC HOLDINGS, INC. | 80 / 80 | $10.0B |
Ranked by how many of Applied Finance Capital Management, LLC's top 80 disclosed names each fund also holds: a cross-fund conviction signal from the latest 13F of every tracked manager.
Bars show each stock's share of the portfolio. Click a row for its position history.
| # | Security | Value | Shares | % Port | Last move | History |
|---|---|---|---|---|---|---|
| 1 | Apple Inc. COM | $59.9M | 235.9K | 4.5% | ▼−4.4% Reduced · −11K sh | |
| 2 | Microsoft Corporation COM | $46.6M | 126.0K | 3.5% | ▲+7.5% Added · +9K sh | |
| 3 | Applied Materials, Inc. COM | $44.1M | 129.1K | 3.3% | ▼−21% Reduced · −35K sh | |
| 4 | Alphabet Inc COM | $40.2M | 139.6K | 3.0% | ▼−18% Reduced · −31K sh | |
| 5 | Kla Corp COM | $39.8M | 27.0K | 3.0% | ▼−14% Reduced · −5K sh | |
| 6 | Meta Platforms Inc COM | $37.8M | 66.1K | 2.8% | ▲+16% Added · +9K sh | |
| 7 | Cisco Systems Incorporated COM | $35.6M | 459.4K | 2.7% | ▼−10% Reduced · −53K sh | |
| 8 | Verizon Communications COM | $35.6M | 708.6K | 2.7% | ▲+13% Added · +84K sh | |
| 9 | Mastercard, Inc. COM | $29.3M | 58.7K | 2.2% | ▲+4.7% Added · +3K sh | |
| 10 | HP Inc COM | $27.2M | 1.41M | 2.0% | ▲+22% Added · +255K sh | |
| 11 | Nvidia Corporation COM | $27.0M | 154.9K | 2.0% | ▼−11% Reduced · −18K sh | |
| 12 | International Business Machine COM | $26.2M | 108.2K | 2.0% | ▼−8.3% Reduced · −10K sh | |
| 13 | Adobe Inc COM | $24.3M | 100.1K | 1.8% | ▲+7.9% Added · +7K sh | |
| 14 | Roper Technologies Inc COM | $24.3M | 68.6K | 1.8% | ▲+19% Added · +11K sh | |
| 15 | Walt Disney Co COM | $23.5M | 244.0K | 1.8% | ▲+5.4% Added · +13K sh | |
| 16 | ConocoPhillips COM | $23.1M | 175.1K | 1.7% | ▼−0.9% Reduced · −2K sh | |
| 17 | Lowe's Companies Inc. COM | $23.1M | 97.8K | 1.7% | ▼−0.9% Reduced · −862 sh | |
| 18 | Travelers Companies Inc COM | $23.1M | 79.1K | 1.7% | ▼−2.4% Reduced · −2K sh | |
| 19 | Oracle Corp COM | $22.9M | 155.9K | 1.7% | ▲+31% Added · +37K sh | |
| 20 | Valero Energy Corp COM | $22.2M | 89.8K | 1.7% | ▼−3.7% Reduced · −3K sh | |
| 21 | Quanta Services Incorporated COM | $22.1M | 40.2K | 1.7% | ▼−9.0% Reduced · −4K sh | |
| 22 | Darden Restaurants, Inc. COM | $21.9M | 111.5K | 1.6% | ▲+1.1% Added · +1K sh | |
| 23 | Merck & Co. , Inc. COM | $21.5M | 178.9K | 1.6% | ▼−2.5% Reduced · −5K sh | |
| 24 | Westinghouse Air Brake Technol COM | $20.5M | 82.0K | 1.5% | ▼−8.5% Reduced · −8K sh | |
| 25 | JPMorgan Chase & Co. COM | $20.1M | 68.4K | 1.5% | ▼−6.8% Reduced · −5K sh | |
| 26 | Ameriprise Financial, Inc. COM | $20.1M | 45.3K | 1.5% | ▼−1.1% Reduced · −487 sh | |
| 27 | D.R. Horton Inc COM | $19.9M | 144.8K | 1.5% | ▲+6.5% Added · +9K sh | |
| 28 | Union Pacific Corporation COM | $19.5M | 80.4K | 1.5% | ▲+0.1% Added · +60 sh | |
| 29 | Cummins Inc COM | $19.5M | 36.2K | 1.5% | ▼−21% Reduced · −10K sh | |
| 30 | LKQ Corporation COM | $19.4M | 662.2K | 1.5% | ▲+11% Added · +66K sh | |
| 31 | Bank Of America Corporation COM | $19.2M | 394.1K | 1.4% | ▼−9.9% Reduced · −43K sh | |
| 32 | Target Corporation COM | $18.9M | 155.6K | 1.4% | ▼−5.5% Reduced · −9K sh | |
| 33 | Aptiv PLC COM | $18.7M | 269.1K | 1.4% | ▲+4.0% Added · +10K sh | |
| 34 | Metlife, Inc. COM | $17.8M | 251.7K | 1.3% | ▼−0.3% Reduced · −651 sh | |
| 35 | Broadcom Inc COM | $15.9M | 51.3K | 1.2% | ▲+63% Added · +20K sh | |
| 36 | Fiserv, Inc. COM | $15.9M | 284.1K | 1.2% | ▲+81% Added · +127K sh | |
| 37 | United Rentals Inc COM | $15.8M | 21.7K | 1.2% | ▲+4.7% Added · +976 sh | |
| 38 | McKesson Corporation COM | $15.4M | 17.8K | 1.2% | ▼−1.8% Reduced · −319 sh | |
| 39 | Cbre Group Incorporated COM | $15.3M | 112.9K | 1.1% | ▼−11% Reduced · −15K sh | |
| 40 | Constellation Brands, Inc. COM | $14.8M | 99.0K | 1.1% | ▲+2.6% Added · +2K sh | |
| 41 | Tyson Foods, Inc. COM | $14.7M | 229.5K | 1.1% | ▼−6.8% Reduced · −17K sh | |
| 42 | Keurig DR Pepper Inc COM | $13.2M | 500.7K | 1.0% | ▼−3.8% Reduced · −20K sh | |
| 43 | Regeneron Pharmaceuticals Inco COM | $13.0M | 16.8K | 1.0% | ▼−12% Reduced · −2K sh | |
| 44 | Visa Incorporation COM | $12.0M | 39.8K | 0.9% | ▲+14% Added · +5K sh | |
| 45 | Incyte Corp COM | $11.9M | 126.4K | 0.9% | ▼−9.9% Reduced · −14K sh | |
| 46 | Stryker Corporation COM | $11.7M | 35.6K | 0.9% | ▲+20% Added · +6K sh | |
| 47 | Dte Energy Company COM | $11.7M | 79.8K | 0.9% | ▼−1.2% Reduced · −970 sh | |
| 48 | Thermo Fisher Scientific Inc. COM | $11.5M | 23.4K | 0.9% | ▼−4.2% Reduced · −1K sh | |
| 49 | Alphabet Inc COM | $11.5M | 40.0K | 0.9% | ▼−20% Reduced · −10K sh | |
| 50 | CVS Health Corp COM | $11.3M | 157.5K | 0.8% | ▲+1.1% Added · +2K sh |
As-of date vs the date the SEC received each filing
| Quarter | As of | Filed | Positions | Value | Form |
|---|---|---|---|---|---|
| Q1 2026 | Mar 31, 2026 | May 4, 2026 | 218 | $1.3B | 13F-HR |
| Q4 2025 | Dec 31, 2025 | Feb 5, 2026 | 225 | $1.4B | 13F-HR |
| Q3 2025 | Sep 30, 2025 | Nov 6, 2025 | 280 | $1.4B | 13F-HR |
| Q2 2025 | Jun 30, 2025 | Jul 29, 2025 | 308 | $1.5B | 13F-HR |
| Q1 2025 | Mar 31, 2025 | May 7, 2025 | 294 | $1.4B | 13F-HR |
| Q4 2024 | Dec 31, 2024 | Feb 13, 2025 | 297 | $2.3B | 13F-HR |
| Q3 2024 | Sep 30, 2024 | Nov 8, 2024 | 298 | $2.3B | 13F-HR/A |
Holdings from SEC EDGAR 13F-HR filings, updated quarterly ~45 days after quarter-end. Public domain. The book and weighting are long equity only; disclosed put/call options are listed separately and excluded from those totals. The performance line is a simulation of the disclosed long book, not an audited return.