Applied Finance Capital Management, LLC holds a diversified book of 218 reported positions worth $1.3B as of Q2 2026 (disclosed Jul 28, 2026, a ~28-day 13F lag). This quarter they opened Philip Morris International and trimmed Apple Inc. Their largest long position is Apple Inc at 5% of the reported non-option book.
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.
100% mapped to company sectors
+4 sectors below the cut, 5% together
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 (an exit at the prior quarter-end), no cost basis
Other tracked managers holding the same core names as Applied Finance Capital Management, LLC
| Manager / fund | Shared names | Their $ in those |
|---|---|---|
| Uhlmann Price Securities, LLC | 42 / 80 | $2.5B |
| Independent Investors Inc | 22 / 80 | $410.5M |
| Bonness Enterprises Inc | 15 / 80 | $233.2M |
| Prospect Hill Management, LLC | 8 / 80 | $190.5M |
| Ketron Financial | 13 / 80 | $237.1M |
| Haven Capital Group, Inc. | 18 / 80 | $88.1M |
| Bourne Lent Asset Management Inc | 23 / 80 | $204.1M |
| Brown Shipley& Co Ltd | 21 / 80 | $132.8M |
Ranked by the share of each fund's own book sitting in the names it shares with Applied Finance Capital Management, LLC: only funds sharing at least a tenth of the book qualify. Index giants, bank custody books and market makers are excluded. They hold everything, so their overlap says nothing.
Bars show each position's share of the portfolio. Click a row for its position history.
| # | Security | Value | Shares | % Port | Last move | History |
|---|---|---|---|---|---|---|
| 1 | Apple Inc. COM | $65.3M | 225.7K | 4.9% | ▼−4.3% Reduced · −10K sh | |
| 2 | Applied Materials, Inc. COM | $60.6M | 83.8K | 4.5% | ▼−35% Reduced · −45K sh | |
| 3 | Kla Corp COM | $55.9M | 185.4K | 4.2% | ▲+586% Added · +158K sh | |
| 4 | Microsoft Corporation COM | $52.8M | 141.6K | 3.9% | ▲+12% Added · +16K sh | |
| 5 | Alphabet Inc COM | $44.0M | 123.2K | 3.3% | ▼−12% Reduced · −16K sh | |
| 6 | Cisco Systems Incorporated COM | $41.2M | 350.9K | 3.1% | ▼−24% Reduced · −108K sh | |
| 7 | Nvidia Corporation COM | $38.4M | 192.0K | 2.9% | ▲+24% Added · +37K sh | |
| 8 | Meta Platforms Inc COM | $36.3M | 64.5K | 2.7% | ▼−2.5% Reduced · −2K sh | |
| 9 | International Business Machine COM | $30.1M | 107.2K | 2.2% | ▼−0.9% Reduced · −1K sh | |
| 10 | HP Inc COM | $28.9M | 1.32M | 2.2% | ▼−6.8% Reduced · −97K sh | |
| 11 | Mastercard, Inc. COM | $25.5M | 49.7K | 1.9% | ▼−15% Reduced · −9K sh | |
| 12 | United Rentals Inc COM | $25.0M | 22.1K | 1.9% | ▲+1.7% Added · +374 sh | |
| 13 | Oracle Corp COM | $24.2M | 164.8K | 1.8% | ▲+5.7% Added · +9K sh | |
| 14 | Marriott International, Inc. COM | $23.7M | 64.0K | 1.8% | ▲+447% Added · +52K sh | |
| 15 | Roper Technologies Inc COM | $22.6M | 66.7K | 1.7% | ▼−2.8% Reduced · −2K sh | |
| 16 | Cummins Inc COM | $21.8M | 30.6K | 1.6% | ▼−15% Reduced · −6K sh | |
| 17 | Walt Disney Co COM | $21.8M | 226.4K | 1.6% | ▼−7.2% Reduced · −18K sh | |
| 18 | Verizon Communications COM | $21.6M | 510.0K | 1.6% | ▼−28% Reduced · −199K sh | |
| 19 | Adobe Inc COM | $21.5M | 105.0K | 1.6% | ▲+4.9% Added · +5K sh | |
| 20 | Quanta Services Incorporated COM | $20.9M | 29.0K | 1.6% | ▼−28% Reduced · −11K sh | |
| 21 | D.R. Horton Inc COM | $20.3M | 124.6K | 1.5% | ▼−14% Reduced · −20K sh | |
| 22 | Travelers Companies Inc COM | $20.0M | 60.6K | 1.5% | ▼−23% Reduced · −19K sh | |
| 23 | Bank Of America Corporation COM | $19.1M | 335.3K | 1.4% | ▼−15% Reduced · −59K sh | |
| 24 | JPMorgan Chase & Co. COM | $19.0M | 58.0K | 1.4% | ▼−15% Reduced · −10K sh | |
| 25 | Union Pacific Corporation COM | $18.8M | 69.3K | 1.4% | ▼−14% Reduced · −11K sh | |
| 26 | Darden Restaurants, Inc. COM | $18.7M | 90.8K | 1.4% | ▼−19% Reduced · −21K sh | |
| 27 | Valero Energy Corp COM | $18.5M | 71.2K | 1.4% | ▼−21% Reduced · −19K sh | |
| 28 | Metlife, Inc. COM | $18.4M | 217.4K | 1.4% | ▼−14% Reduced · −34K sh | |
| 29 | Ameriprise Financial, Inc. COM | $17.9M | 39.0K | 1.3% | ▼−14% Reduced · −6K sh | |
| 30 | Merck & Co. , Inc. COM | $17.1M | 133.5K | 1.3% | ▼−25% Reduced · −45K sh | |
| 31 | Westinghouse Air Brake Technol COM | $17.0M | 63.0K | 1.3% | ▼−23% Reduced · −19K sh | |
| 32 | Aptiv PLC COM | $16.7M | 271.5K | 1.2% | ▲+0.9% Added · +2K sh | |
| 33 | Lowe's Companies Inc. COM | $15.6M | 70.8K | 1.2% | ▼−28% Reduced · −27K sh | |
| 34 | Target Corporation COM | $15.4M | 118.1K | 1.1% | ▼−24% Reduced · −37K sh | |
| 35 | Eli Lilly And Company COM | $15.1M | 12.5K | 1.1% | ▲13× Added · +12K sh | |
| 36 | Cbre Group Incorporated COM | $15.0M | 111.6K | 1.1% | ▼−1.2% Reduced · −1K sh | |
| 37 | Keurig DR Pepper Inc COM | $14.8M | 452.7K | 1.1% | ▼−9.6% Reduced · −48K sh | |
| 38 | Alphabet Inc Cap STK CL C COM | $14.1M | 40.0K | 1.1% | —Held | |
| 39 | CVS Health Corp COM | $13.9M | 134.1K | 1.0% | ▼−15% Reduced · −23K sh | |
| 40 | ConocoPhillips COM | $13.6M | 131.1K | 1.0% | ▼−25% Reduced · −44K sh | |
| 41 | Fiserv, Inc. COM | $13.0M | 264.3K | 1.0% | ▼−7.0% Reduced · −20K sh | |
| 42 | Visa Incorporation COM | $12.2M | 35.7K | 0.9% | ▼−10% Reduced · −4K sh | |
| 43 | Incyte Corp COM | $12.1M | 106.8K | 0.9% | ▼−16% Reduced · −20K sh | |
| 44 | Constellation Brands, Inc. COM | $11.6M | 83.5K | 0.9% | ▼−16% Reduced · −15K sh | |
| 45 | Steel Dynamics Inc COM | $11.1M | 48.6K | 0.8% | ▼−12% Reduced · −7K sh | |
| 46 | Tyson Foods, Inc. COM | $11.1M | 193.1K | 0.8% | ▼−16% Reduced · −36K sh | |
| 47 | McKesson Corporation COM | $10.6M | 14.1K | 0.8% | ▼−21% Reduced · −4K sh | |
| 48 | Broadcom Inc COM | $10.4M | 27.6K | 0.8% | ▼−46% Reduced · −24K sh | |
| 49 | Public Service Enterprise Grou COM | $10.4M | 128.2K | 0.8% | ▼−8.0% Reduced · −11K sh | |
| 50 | Dte Energy Company COM | $10.2M | 67.1K | 0.8% | ▼−16% Reduced · −13K sh |
This fund page is the Follow view. The Build view lets your agent pull holdings, quarter changes, overlap, and source filings through API or MCP.
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Use Arkolith to show Applied Finance Capital Management, LLC's latest holdings, largest changes, and filing provenance.
As-of date vs the date the SEC received each filing
Reported 13F total per quarter. Raw filing totals can include option notional.
| Quarter | As of | Filed | Lag | Positions | Value | Form |
|---|---|---|---|---|---|---|
| Q2 2026 | Jun 30, 2026 | Jul 28, 2026 | 28d | 218 | $1.3B | 13F-HR |
| Q1 2026 | Mar 31, 2026 | May 4, 2026 | 34d | 218 | $1.3B | 13F-HR |
| Q4 2025 | Dec 31, 2025 | Feb 5, 2026 | 36d | 225 | $1.4B | 13F-HR |
| Q3 2025 | Sep 30, 2025 | Nov 6, 2025 | 37d | 280 | $1.4B | 13F-HR |
| Q2 2025 | Jun 30, 2025 | Jul 29, 2025 | 29d | 308 | $1.5B | 13F-HR |
| Q1 2025 | Mar 31, 2025 | May 7, 2025 | 37d | 294 | $1.4B | 13F-HR |
| Q4 2024 | Dec 31, 2024 | Feb 13, 2025 | 44d | 297 | $2.3B | 13F-HR |
| Q3 2024 | Sep 30, 2024 | Nov 8, 2024 | 39d | 298 | $2.3B | 13F-HR/A |
| Q2 2024 | Jun 30, 2024 | Jul 31, 2024 | 31d | 293 | $2.2B | 13F-HR |
Holdings from SEC EDGAR 13F-HR filings, updated quarterly, filed up to 45 days after quarter-end. Public domain. Book totals and portfolio weights cover reported non-option positions, which can include notes and warrants. Disclosed put/call options are listed separately and excluded from those totals. Price-derived performance is withheld until the price-source policy and freshness gate are green.