Applied Finance Capital Management, LLC
Sector Allocation
- Technology42.2%$567.1M
- Financials12.0%$161.3M
- Industrials11.9%$159.7M
- Healthcare9.1%$122.7M
- Consumer Discretionary6.9%$92.6M
- Consumer Staples6.0%$80.5M
- Communication Services3.6%$48.3M
- Energy3.0%$40.6M
- Utilities1.9%$25.8M
- Materials1.7%$23.2M
AUM History
13fpro.ai/research/fund/applied-finance-capital-management-llc-1966007
Conviction and streaks
Concentrating · top 10 = 33.8%From the fund's last 12 quarters of 13F filings: positions held longest at size, and names it added to or trimmed several quarters running.
Largest positions — Q2 2026
AAPL
$65.3MAMAT
$60.6MKLAC
$55.9MMSFT
$52.8MGOOGL
$44.0MCSCO
$41.2MNVDA
$38.4MMETA
$36.3MIBM
$30.1MHPQ
$28.9MMA
$25.5MURI
$25.0MORCL
$24.2MMAR
$23.7MROP
$22.6MCMI
$21.8MDIS
$21.8MVZ
$21.6MADBE
$21.5MPWR
$20.9M
Top 20 stock positions. Options are left out: 13F reports them at the underlying's value.
13fpro.ai/research/fund/applied-finance-capital-management-llc-1966007
Applied Finance Capital Management, LLC 13F holdings — Q2 2026
$1.3B portfolio (+0.8% QoQ) · 218 holdings · Q2 2026 13F · top 10 are 34% of the stock portfolio
$65.3M
4.9% of stocks
-4%This quarter+1.1%Since filed12+ qtrsHeld$60.6M
4.5% of stocks
-35%This quarter-18.6%Since filed7 qtrsHeldAIQuality71.6#176Est. buyEstimated buy price is Pro: unlock with a free trialTrimmed 4 qtrs in a row$55.9M
4.2% of stocks
+586%This quarter-21.8%Since filed12+ qtrsHeld$52.8M
3.9% of stocks
+12%This quarter+35.4%Since filed12+ qtrsHeld$44.0M
3.3% of stocks
-12%This quarter-5.5%Since filed7 qtrsHeld$41.2M
3.1% of stocks
-24%This quarter-4.6%Since filed12+ qtrsHeldAIQualityAI quality score is Pro: unlock with a free trialEst. buyEstimated buy price is Pro: unlock with a free trialTrimmed 2 qtrs in a row$38.4M
2.9% of stocks
+24%This quarter+9.6%Since filed9 qtrsHeld$36.3M
2.7% of stocks
-3%This quarter+6.3%Since filed12+ qtrsHeld$30.1M
2.2% of stocks
-0.9%This quarter+11.4%Since filed12+ qtrsHeld$28.9M
2.1% of stocks
-7%This quarter+20.5%Since filed12+ qtrsHeld
All holdings — Applied Finance Capital Management, LLC (Q2 2026)
218 disclosed positions from the Form 13F-HR on SEC EDGAR, with quarter-over-quarter share changes. Largest by value first; the ten above are not repeated.
| # | Company | Held | Source | |||||||
|---|---|---|---|---|---|---|---|---|---|---|
| 11 | Mastercard Inc | Financials | $25.5M | 1.9% | 50K | -15% | 12+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 12 | UNITED RENTALS, INC. | Industrials | $25.0M | 1.9% | 22K | +2% | 12+ qtrsAdded 2 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 13 | ORACLE CORP | Technology | $24.2M | 1.8% | 165K | +6% | 8 qtrsAdded 2 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 14 | MARRIOTT INTERNATIONAL INC /MD/ | Consumer Discretionary | $23.7M | 1.8% | 64K | +447% | 7 qtrsAdded 3 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 15 | ROPER TECHNOLOGIES INC | Technology | $22.6M | 1.7% | 67K | -3% | 12+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 16 | CUMMINS INC | Industrials | $21.8M | 1.6% | 31K | -15% | 12+ qtrsTrimmed 4 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 17 | Walt Disney Co | Communication Services | $21.8M | 1.6% | 226K | -7% | 12+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 18 | VERIZON COMMUNICATIONS INC | Communication Services | $21.6M | 1.6% | 510K | -28% | 12+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 19 | ADOBE INC. | Technology | $21.5M | 1.6% | 105K | +5% | 12+ qtrsAdded 3 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 20 | QUANTA SERVICES, INC. | Industrials | $20.9M | 1.6% | 29K | -28% | 12+ qtrsTrimmed 4 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 21 | HORTON D R INC /DE/ | Industrials | $20.3M | 1.5% | 125K | -14% | 7 qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 22 | TRAVELERS COMPANIES, INC. | Financials | $20.0M | 1.5% | 61K | -23% | 12+ qtrsTrimmed 6 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 23 | BANK OF AMERICA CORP /DE/ | Financials | $19.1M | 1.4% | 335K | -15% | 7 qtrsTrimmed 4 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 24 | JPMORGAN CHASE & CO | Financials | $19.0M | 1.4% | 58K | -15% | 12+ qtrsTrimmed 4 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 25 | UNION PACIFIC CORP | Industrials | $18.8M | 1.4% | 69K | -14% | 12+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 26 | $DRI | DARDEN RESTAURANTS INC | Consumer Discretionary | $18.7M | 1.4% | 91K | -19% | |||
| 27 | $VLO | VALERO ENERGY CORP/TX | Energy | $18.5M | 1.4% | 71K | -21% | |||
| 28 | $MET | METLIFE INC | Financials | $18.4M | 1.4% | 217K | -14% | |||
| 29 | $AMP | AMERIPRISE FINANCIAL INC | Financials | $17.9M | 1.3% | 39K | -14% | |||
| 30 | $MRK | Merck & Co., Inc. | Healthcare | $17.1M | 1.3% | 133K | -25% | |||
| 31 | $WAB | WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP | Industrials | $17.0M | 1.3% | 63K | -23% | |||
| 32 | $APTV | Aptiv PLC | Industrials | $16.7M | 1.2% | 272K | +0.9% | |||
| 33 | $LOW | LOWES COMPANIES INC | Consumer Discretionary | $15.6M | 1.2% | 71K | -28% | |||
| 34 | $TGT | TARGET CORP | Consumer Staples | $15.4M | 1.1% | 118K | -24% | |||
| 35 | $LLY | ELI LILLY & Co | Healthcare | $15.1M | 1.1% | 13K | +1229% | |||
| 36 | $CBRE | CBRE GROUP, INC. | Real Estate | $15.0M | 1.1% | 112K | -1% | |||
| 37 | $KDP | Keurig Dr Pepper Inc. | Consumer Staples | $14.8M | 1.1% | 453K | -10% | |||
| 38 | $GOOG | Alphabet Inc. | Technology | $14.1M | 1.1% | 40K | — | |||
| 39 | $CVS | CVS HEALTH Corp | Healthcare | $13.9M | 1.0% | 134K | -15% | |||
| 40 | $COP | CONOCOPHILLIPS | Energy | $13.6M | 1.0% | 131K | -25% | |||
| 41 | $FISV | FISERV INC | Financials | $13.0M | 1.0% | 264K | -7% | |||
| 42 | $V | VISA INC. | Financials | $12.2M | 0.9% | 36K | -10% | |||
| 43 | $INCY | INCYTE CORP | Healthcare | $12.1M | 0.9% | 107K | -16% | |||
| 44 | $STZ | CONSTELLATION BRANDS, INC. | Consumer Staples | $11.6M | 0.9% | 84K | -16% | |||
| 45 | $STLD | STEEL DYNAMICS INC | Materials | $11.1M | 0.8% | 49K | -12% | |||
| 46 | $TSN | TYSON FOODS, INC. | Consumer Staples | $11.1M | 0.8% | 193K | -16% | |||
| 47 | $MCK | MCKESSON CORP | Consumer Staples | $10.6M | 0.8% | 14K | -21% | |||
| 48 | $AVGO | Broadcom Inc. | Technology | $10.4M | 0.8% | 28K | -46% | |||
| 49 | $PEG | PUBLIC SERVICE ENTERPRISE GROUP INC | Utilities | $10.4M | 0.8% | 128K | -8% | |||
| 50 | $DTB | DTE ENERGY CO | Utilities | $10.2M | 0.8% | 67K | -16% | |||
| 51 | $SHW | SHERWIN WILLIAMS CO | Materials | $9.7M | 0.7% | 28K | -8% | |||
| 52 | $TMO | THERMO FISHER SCIENTIFIC INC. | Healthcare | $9.5M | 0.7% | 19K | -19% | |||
| 53 | $DHR | DANAHER CORP /DE/ | Healthcare | $9.3M | 0.7% | 49K | -5% | |||
| 54 | $SYK | STRYKER CORP | Healthcare | $8.8M | 0.7% | 28K | -22% | |||
| 55 | $REGN | REGENERON PHARMACEUTICALS, INC. | Healthcare | $8.6M | 0.6% | 14K | -19% | |||
| 56 | $BKNG | Booking Holdings Inc. | Consumer Discretionary | $7.4M | 0.6% | 42K | +3748% | |||
| 57 | $PM | Philip Morris International Inc. | Consumer Staples | $7.3M | 0.5% | 40K | New | |||
| 58 | $JNJ | JOHNSON & JOHNSON | Healthcare | $6.5M | 0.5% | 26K | -31% | |||
| 59 | $ABBV | AbbVie Inc. | Healthcare | $6.3M | 0.5% | 25K | -16% | |||
| 60 | $HLT | Hilton Worldwide Holdings Inc. | Consumer Discretionary | $4.2M | 0.3% | 13K | +21% | |||
| 61 | $ORLY | O REILLY AUTOMOTIVE INC | Consumer Discretionary | $4.2M | 0.3% | 45K | +20% | |||
| 62 | — | APPLIED FINANCE VALUATION LARGE CAP ETF - COM | — | $3.3M | 0.2% | 71K | — | |||
| 63 | $AZO | AUTOZONE INC | Consumer Discretionary | $2.8M | 0.2% | 882 | +73% | |||
| 64 | $DELL | Dell Technologies Inc. | Technology | $2.8M | 0.2% | 6,487 | -39% | |||
| 65 | $CEG | Constellation Energy Corp | Utilities | $2.7M | 0.2% | 11K | New | |||
| 66 | $MO | ALTRIA GROUP, INC. | Consumer Staples | $2.7M | 0.2% | 37K | New | |||
| 67 | $LRCX | LAM RESEARCH CORP | Technology | $2.7M | 0.2% | 6,166 | -30% | |||
| 68 | $AMGN | AMGEN INC | Healthcare | $2.5M | 0.2% | 6,845 | -24% | |||
| 69 | $PGR | PROGRESSIVE CORP/OH/ | Financials | $2.4M | 0.2% | 11K | -10% | |||
| 70 | $MNST | Monster Beverage Corp | Consumer Staples | $2.1M | 0.2% | 22K | New | |||
| 71 | $BMY | BRISTOL MYERS SQUIBB CO | Healthcare | $2.1M | 0.1% | 36K | New | |||
| 72 | $YUM | YUM BRANDS INC | Consumer Discretionary | $2.0M | 0.1% | 13K | +6% | |||
| 73 | $GM | General Motors Co | Consumer Discretionary | $2.0M | 0.1% | 26K | New | |||
| 74 | $GILD | GILEAD SCIENCES, INC. | Healthcare | $1.9M | 0.1% | 15K | -28% | |||
| 75 | $APP | AppLovin Corp | Technology | $1.8M | 0.1% | 3,579 | New | |||
| 76 | $TDG | TransDigm Group INC | Industrials | $1.7M | 0.1% | 1,313 | +3% | |||
| 77 | $NSC | NORFOLK SOUTHERN CORP | Industrials | $1.7M | 0.1% | 5,348 | -12% | |||
| 78 | $F | FORD MOTOR CO | Consumer Discretionary | $1.7M | 0.1% | 121K | New | |||
| 79 | $MCO | MOODYS CORP /DE/ | Financials | $1.6M | 0.1% | 3,572 | +23% | |||
| 80 | $TMUS | T-Mobile US, Inc. | Communication Services | $1.6M | 0.1% | 9,573 | +6% | |||
| 81 | $ACN | Accenture plc | Technology | $1.6M | 0.1% | 13K | +33% | |||
| 82 | $MRSH | MARSH & MCLENNAN COMPANIES, INC. | Financials | $1.5M | 0.1% | 9,205 | New | |||
| 83 | $TT | Trane Technologies plc | Technology | $1.5M | 0.1% | 3,059 | +6% | |||
| 84 | $UGI | UGI CORP /PA/ | Utilities | $1.5M | 0.1% | 43K | +14% | |||
| 85 | $ADP | AUTOMATIC DATA PROCESSING INC | Technology | $1.4M | 0.1% | 6,428 | +32% | |||
| 86 | $EXPE | Expedia Group, Inc. | Consumer Discretionary | $1.4M | 0.1% | 5,577 | +188% | |||
| 87 | $QCOM | QUALCOMM INC/DE | Technology | $1.4M | 0.1% | 7,583 | -7% | |||
| 88 | $AON | Aon plc | Financials | $1.4M | 0.1% | 4,196 | New | |||
| 89 | $LNG | Cheniere Energy, Inc. | Energy | $1.3M | 0.1% | 5,578 | -57% | |||
| 90 | $FIX | COMFORT SYSTEMS USA INC | Industrials | $1.3M | 0.1% | 670 | +28% | |||
| 91 | $VRT | Vertiv Holdings Co | Technology | $1.3M | 0.1% | 3,874 | New | |||
| 92 | $OKE | ONEOK INC /NEW/ | Energy | $1.2M | 0.1% | 14K | New | |||
| 93 | $HCA | HCA Healthcare, Inc. | Healthcare | $1.2M | 0.1% | 3,040 | -5% | |||
| 94 | $SPG | SIMON PROPERTY GROUP INC. | Real Estate | $1.2M | 0.1% | 5,150 | +10% | |||
| 95 | $STT | STATE STREET CORP | Financials | $1.2M | 0.1% | 6,785 | -11% | |||
| 96 | $MPC | Marathon Petroleum Corp | Energy | $1.1M | 0.1% | 4,408 | -23% | |||
| 97 | $PNC | PNC FINANCIAL SERVICES GROUP, INC. | Financials | $1.1M | 0.1% | 4,350 | -10% | |||
| 98 | $AMT | AMERICAN TOWER CORP /MA/ | Real Estate | $1.1M | 0.1% | 6,480 | +2% | |||
| 99 | $ANET | Arista Networks, Inc. | Technology | $1.1M | 0.1% | 6,191 | +4% | |||
| 100 | $FANG | Diamondback Energy, Inc. | Energy | $1.0M | 0.1% | 5,859 | New | |||
| 101 | $PFH | PRUDENTIAL FINANCIAL INC | Financials | $1.0M | 0.1% | 9,530 | +25% | |||
| 102 | $FOXA | Fox Corp | Communication Services | $1.0M | 0.1% | 19K | New | |||
| 103 | $ETN | Eaton Corp plc | Industrials | $1.0M | 0.1% | 2,384 | -20% | |||
| 104 | $OHI | OMEGA HEALTHCARE INVESTORS INC | Real Estate | $1.0M | 0.1% | 21K | -8% | |||
| 105 | $HBAN | HUNTINGTON BANCSHARES INC /MD/ | Financials | $1.0M | 0.1% | 57K | -2% | |||
| 106 | $NVS | NOVARTIS AG | Healthcare | $981K | 0.1% | 6,260 | -13% | |||
| 107 | $HD | HOME DEPOT, INC. | Consumer Discretionary | $966K | 0.1% | 2,740 | +5% | |||
| 108 | $UL | UNILEVER PLC | Consumer Staples | $964K | 0.1% | 16K | +3% | |||
| 109 | $PFE | PFIZER INC | Healthcare | $947K | 0.1% | 39K | -16% | |||
| 110 | $TFC | TRUIST FINANCIAL CORP | Financials | $946K | 0.1% | 19K | -7% | |||
| 111 | $CSX | CSX CORP | Industrials | $942K | 0.1% | 20K | -33% | |||
| 112 | $SRE | SEMPRA | Utilities | $937K | 0.1% | 10K | -10% | |||
| 113 | $HAS | HASBRO, INC. | Consumer Discretionary | $906K | 0.1% | 11K | -6% | |||
| 114 | $RTX | RTX Corp | Industrials | $900K | 0.1% | 4,742 | -9% | |||
| 115 | $PCAR | PACCAR INC | Industrials | $899K | 0.1% | 7,486 | -41% | |||
| 116 | $CCL | Carnival Corp Ltd. | Industrials | $886K | 0.1% | 31K | +77% | |||
| 117 | $OTIS | Otis Worldwide Corp | Industrials | $861K | 0.1% | 12K | -10% | |||
| 118 | $INGR | Ingredion Inc | Consumer Staples | $857K | 0.1% | 9,051 | -11% | |||
| 119 | $ABT | ABBOTT LABORATORIES | Healthcare | $835K | 0.1% | 9,198 | +29% | |||
| 120 | $CVX | CHEVRON CORP | Energy | $826K | 0.1% | 4,986 | -18% | |||
| 121 | $EOG | EOG RESOURCES INC | Energy | $823K | 0.1% | 6,347 | -58% | |||
| 122 | $FTNT | Fortinet, Inc. | Technology | $823K | 0.1% | 5,355 | -46% | |||
| 123 | $TAP | MOLSON COORS BEVERAGE CO | Consumer Staples | $815K | 0.1% | 21K | -8% | |||
| 124 | $NEM | NEWMONT Corp /DE/ | Materials | $786K | 0.1% | 8,411 | New | |||
| 125 | $NVR | NVR INC | Industrials | $770K | 0.1% | 113 | +2% | |||
| 126 | $ALL | ALLSTATE CORP | Financials | $755K | 0.1% | 3,175 | -11% | |||
| 127 | $AME | AMETEK INC/ | Industrials | $739K | 0.1% | 3,055 | +4% | |||
| 128 | $DAL | DELTA AIR LINES, INC. | Industrials | $714K | 0.1% | 7,627 | +16% | |||
| 129 | $GD | GENERAL DYNAMICS CORP | Industrials | $707K | 0.1% | 1,997 | New | |||
| 130 | $BSX | BOSTON SCIENTIFIC CORP | Healthcare | $695K | 0.1% | 16K | New | |||
| 131 | $LYB | LyondellBasell Industries N.V. | Materials | $666K | 0.1% | 13K | -51% | |||
| 132 | $EME | EMCOR Group, Inc. | Industrials | $661K | 0.1% | 797 | +35% | |||
| 133 | $UAL | United Airlines Holdings, Inc. | Industrials | $654K | 0.1% | 4,811 | +44% | |||
| 134 | $T | AT&T INC. | Communication Services | $637K | 0.1% | 31K | -12% | |||
| 135 | $CCZ | COMCAST CORP | Communication Services | $636K | 0.1% | 26K | -24% | |||
| 136 | $DECK | DECKERS OUTDOOR CORP | Consumer Discretionary | $634K | 0.1% | 6,387 | +33% | |||
| 137 | $NDAQ | NASDAQ, INC. | Financials | $632K | 0.1% | 8,022 | +18% | |||
| 138 | $GWW | W.W. GRAINGER, INC. | Consumer Discretionary | $624K | 0.1% | 459 | -32% | |||
| 139 | $PYPL | PayPal Holdings, Inc. | Financials | $620K | 0.1% | 14K | -3% | |||
| 140 | $SN | SharkNinja, Inc. | Technology | $612K | 0.1% | 4,016 | New | |||
| 141 | $LULU | lululemon athletica inc. | Consumer Discretionary | $611K | 0.1% | 5,353 | +16% | |||
| 142 | $DPZ | DOMINOS PIZZA INC | Consumer Discretionary | $579K | 0.0% | 1,957 | +19% | |||
| 143 | $NOC | NORTHROP GRUMMAN CORP /DE/ | Technology | $563K | 0.0% | 1,106 | New | |||
| 144 | $IQV | IQVIA HOLDINGS INC. | Healthcare | $563K | 0.0% | 2,915 | -20% | |||
| 145 | $HEI | HEICO CORP | Industrials | $556K | 0.0% | 1,560 | New | |||
| 146 | $IR | Ingersoll Rand Inc. | Industrials | $533K | 0.0% | 6,496 | New | |||
| 147 | $FICO | FAIR ISAAC CORP | Technology | $527K | 0.0% | 441 | -17% | |||
| 148 | $ICE | Intercontinental Exchange, Inc. | Financials | $526K | 0.0% | 4,275 | -24% | |||
| 149 | $ZTS | Zoetis Inc. | Healthcare | $505K | 0.0% | 7,025 | -16% | |||
| 150 | $MTD | METTLER TOLEDO INTERNATIONAL INC/ | Healthcare | $496K | 0.0% | 388 | -18% |
What changed in Q2 2026
Against the previous quarter's 13F: 45 new, 54 added to, 117 trimmed, 45 sold out. Share-count changes; largest moves by dollar size first.
New positions (45)
$PMPhilip Morris International Inc.$7.3M
first bought this quarter
$CEGConstellation Energy Corp$2.7M
first bought this quarter
$MOALTRIA GROUP, INC.$2.7M
first bought this quarter
$MNSTMonster Beverage Corp$2.1M
first bought this quarter
$BMYBRISTOL MYERS SQUIBB CO$2.1M
first bought this quarter
$GMGeneral Motors Co$2.0M
first bought this quarter
+39 more in the Excel export
Added to (54)
now $55.9M · held 12+ qtrs
now $23.7M · held 7 qtrs, 3 adds in a row
$LLYELI LILLY & Co+1229%
now $15.1M · held 7 qtrs
now $38.4M · held 9 qtrs
$BKNGBooking Holdings Inc.+3748%
now $7.4M · held 9 qtrs, 3 adds in a row
now $52.8M · held 12+ qtrs, 2 adds in a row
+48 more in the Excel export
Trimmed (117)
now $60.6M · held 7 qtrs, 4 trims in a row
now $41.2M · held 12+ qtrs, 2 trims in a row
$AVGOBroadcom Inc.-46%
now $10.4M · held 9 qtrs
now $21.6M · held 12+ qtrs
now $20.9M · held 12+ qtrs, 4 trims in a row
$TRVTRAVELERS COMPANIES, INC.-23%
now $20.0M · held 12+ qtrs, 6 trims in a row
+111 more in the Excel export
Holdings by quarter
Every 13F Applied Finance Capital Management, LLC has filed, 14 earlier quarters. Pick one to see what it held then.
Is it too late to follow Applied Finance Capital Management?
Q2 2026 13F filed with the SEC on Jul 28, 2026. Prices are closing prices as of Oct 26, 2026.
Average quality of Applied Finance Capital Management's top 20 holdings: 73/100 (our AI quality score, weighted by position size; 20 of the 20 are scored)
Top 10 since filing
+1.5%
Value-weighted move of the 10 largest stock positions
Turnover
8%
Last quarter; 27% over the last 4
Top 10 weight
34%
Share of the stock portfolio in its 10 largest positions
Held 4+ quarters
95%
Share of portfolio value in positions held a year or more
Highest-quality names it owns(among its 100 largest positions)
The 8 highest-scoring companies in this portfolio are a Pro feature.
How these are measured
- Moves since the quarter-end and since the filing date use our own daily closing prices, from the close on (or just before) each date to the latest close.
- Turnover is the lesser of shares bought or sold in a quarter, valued at the quarter-end prices in the 13F, divided by the average of the two quarters' stock portfolio values.
- Quarters held and add/trim streaks count back only through quarters whose filed holdings add up to the filing's own cover-page total (back to Q3 2023 for this fund). A change counts as an add or a trim when the split-adjusted share count moves by more than 1%.
- Estimate, not the fund's reported cost. For each quarter in the current holding period in which the fund's share count rose (split-adjusted), we take that quarter's average daily close and weight it by the shares added; sales do not change an average cost. Quarters where the stock's price history and the 13F's own implied price disagree by more than 2x are left out.
- Put and call option rows report the value of the underlying shares, not a position the fund paid for, so they are left out of all of the above.
Portfolio Overview
Applied Finance Capital Management, LLC disclosed 218 positions worth $1.3B in its Form 13F-HR for Q2 2026, led by $AAPL (Apple Inc.) at 4.9% of the equity portfolio, followed by $AMAT and $KLAC. During the quarter the fund opened 45 new positions and exited 45 — including a new stake in $PM and a full exit from $LKQ. The portfolio is most concentrated in Technology (42.2% of disclosed assets). All figures are sourced directly from Applied Finance Capital Management, LLC’s Form 13F-HR filing with the SEC under CIK 1966007.
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AI-Powered Hedge Fund Analysis: Applied Finance Capital Management, LLC
13F Pro is an AI hedge fund tracker and stock research platform. For Applied Finance Capital Management, LLC (SEC CIK: 1966007), the platform ingests every quarterly Form 13F filing and applies AI-powered analysis on top — 10 specialized AI analysts (value, growth, momentum, macro, activist, and more) debate the fund's top positions and publish AI-generated analysis with cited SEC sources.
Every holding in Applied Finance Capital Management, LLC's portfolio is scored on an AI quality ranking built from its SEC filings (ROIC, FCF margin, revenue growth, institutional flow, earnings quality, shareholder dilution, and more). Track accumulation and distribution quarter over quarter, identify conviction positions, and see AI stock analysis for each position — alongside 8,700+ other institutional filers and 2,800+ AI-ranked companies.