Q2 2026 13F · SEC CIK 1966007

Applied Finance Capital Management, LLC

Asset managerFiled 2026-07-28 for Q2 2026. Open the filing ↗ · All SEC filings ↗

Reported 13F value: $1.3B
Reported positions: 218
Top holdings a year, 3 yrs: +17.0%
Assets under management: $4.4B

Applied Finance Capital Management, LLC is an asset manager that reported 218 positions worth $1.3B in its Q2 2026 13F, filed 2026-07-28. Its largest holdings were Apple Inc (AAPL, 4.9%), Applied Matls Inc (AMAT, 4.5%), Kla Corp (KLAC, 4.2%). A portfolio copying its top holdings returned 17.0% a year over the last 3 years, against 20.4% for the S&P 500.

Applied Finance Capital Management, LLC holdings largest 50 of 218 positions.

Weights are shares of the filer's total reported 13F value, compared with Q1 2026. Share changes may reflect splits; weight changes also reflect price moves. A 13F shows long US-listed positions only, up to 135 days after the fact.

Applied Finance Capital Management, LLC 13F holdings
Stock	% of 13F value	Q1 2026	Shares	Share change	Reported value
AAPLApple Inc	4.9%	4.5%	225,701	-4.3%	$65.3M
AMATApplied Matls Inc	4.5%	3.3%	83,758	-35.1%	$60.6M
KLACKla Corp	4.2%	3.0%	185,356	+585.8%	$55.9M
MSFTMicrosoft Corp	3.9%	3.5%	141,576	+12.3%	$52.8M
GOOGLAlphabet Inc	3.3%	3.0%	123,175	-11.8%	$44.0M
CSCOCisco Sys Inc	3.1%	2.7%	350,893	-23.6%	$41.2M
NVDANvidia Corporation Com	2.9%	2.0%	192,007	+23.9%	$38.4M
METAMeta Platforms Inc Class A	2.7%	2.8%	64,450	-2.5%	$36.3M
IBMInternational Business Machs	2.2%	2.0%	107,214	-0.9%	$30.1M
HPQHp Inc	2.2%	2.0%	1,318,305	-6.8%	$28.9M
MAMastercard Inc.	1.9%	2.2%	49,689	-15.3%	$25.5M
URIUnited Rentals Inc Com	1.9%	1.2%	22,095	+1.7%	$25.0M
ORCLOracle Corp	1.8%	1.7%	164,825	+5.7%	$24.2M
MARMarriott Intl Inc New Cl A	1.8%	—	63,990	—	$23.7M
ROPRoper Technologies Inc Com	1.7%	1.8%	66,661	-2.8%	$22.6M
CMICummins Inc	1.6%	1.5%	30,633	-15.4%	$21.8M
DISDisney Walt Co	1.6%	1.8%	226,422	-7.2%	$21.8M
VZVerizon Communications Inc Com	1.6%	2.7%	509,998	-28.0%	$21.6M
ADBEAdobe Inc	1.6%	1.8%	104,986	+4.9%	$21.5M
PWRQuanta Svcs Inc Com	1.6%	1.7%	29,015	-27.8%	$20.9M
DHIDR Horton Inc	1.5%	1.5%	124,564	-14.0%	$20.3M
TRVTravelers Companies Inc	1.5%	1.7%	60,592	-23.4%	$20.0M
BACBank of Amer Corp	1.4%	1.4%	335,281	-14.9%	$19.1M
JPMJpmorgan Chase & Co	1.4%	1.5%	58,030	-15.1%	$19.0M
UNPUnion Pac Corp	1.4%	1.5%	69,269	-13.9%	$18.8M
DRIDarden Restaurants Inc Com	1.4%	1.6%	90,811	-18.6%	$18.7M
VLOValero Energy Corp	1.4%	1.7%	71,180	-20.8%	$18.5M
METMetlife Inc	1.4%	1.3%	217,438	-13.6%	$18.4M
AMPAmeriprise Finl Inc	1.3%	1.5%	39,025	-13.8%	$17.9M
MRKMerck & Co. Inc	1.3%	1.6%	133,454	-25.4%	$17.1M
WABWabtec Corp	1.3%	1.5%	62,973	-23.2%	$17.0M
APTVAptiv PLC	1.2%	1.4%	271,519	+0.9%	$16.7M
LOWLowes Cos Inc	1.2%	1.7%	70,821	-27.6%	$15.6M
TGTTarget Corp Com	1.1%	1.4%	118,102	-24.1%	$15.4M
LLYLilly Eli & Co	1.1%	—	12,549	—	$15.1M
CBRECBRE Group, Inc. Class A	1.1%	1.1%	111,565	-1.2%	$15.0M
KDPKeurig Dr Pepper Inc	1.1%	1.0%	452,729	-9.6%	$14.8M
GOOGAlphabet Inc	1.1%	0.9%	40,000	+0.0%	$14.1M
CVSCvs Caremark Corporation	1.0%	0.8%	134,138	-14.8%	$13.9M
COPConocophillips	1.0%	1.7%	131,131	-25.1%	$13.6M
FISVFiserv Inc	1.0%	1.2%	264,331	-7.0%	$13.0M
VVisa Inc Com Cl A	0.9%	0.9%	35,674	-10.3%	$12.2M
INCYIncyte Corp	0.9%	0.9%	106,768	-15.5%	$12.1M
STZConstellation Brands Inc	0.9%	1.1%	83,537	-15.6%	$11.6M
STLDSteel Dynamics, Inc.	0.8%	—	48,566	—	$11.1M
TSNTyson Foods Inc	0.8%	1.1%	193,060	-15.9%	$11.1M
MCKMckesson Corp Com	0.8%	1.2%	14,055	-20.9%	$10.6M
AVGOBroadcom Inc	0.8%	1.2%	27,591	-46.2%	$10.4M
PEGPublic Service Enterprise Group Inc	0.8%	—	128,243	—	$10.4M
DTEDte Energy Co	0.8%	0.9%	67,101	-15.9%	$10.2M

What Applied Finance Capital Management, LLC bought and sold in Q2 2026, against Q1 2026.

New positions

Q1 2026's filing was too long to tell new positions apart.

Share counts compared with the Q1 2026 13F; a split also changes share counts. The latest filing lists more than 50 positions, so a position that left the top 50 may still be held.

How the holdings did against the S&P 500.

1 year: +24.5% /yr; S&P 500 +20.1%
3 years: +17.0% /yr; S&P 500 +20.4%
5 years: —

A portfolio of the filer's 20 largest 13F positions, weighted by value and rebuilt each quarter on the day the filing became public. 13Fs show long US-listed positions only, so this is an estimate of the stock picks, not the fund's reported returns.

Reported 13F value by quarter.

13F value by quarter
Quarter	13F value	Positions
Q2 2026	$1.3B	218
Q1 2026	$1.3B	218
Q4 2025	$1.4B	225
Q3 2025	$1.4B	280
Q2 2025	$1.5B	307
Q1 2025	$1.4B	294
Q4 2024	$2.3B	297
Q3 2024	$2.3B	298
Q2 2024	$2.2B	293
Q1 2024	$1.4B	75
Q4 2023	$1.2B	75
Q3 2023	$919.7M	74

Questions about Applied Finance Capital Management, LLC's portfolio

What stocks does Applied Finance Capital Management, LLC own?

Applied Finance Capital Management, LLC's latest 13F, for Q2 2026 and filed Jul 28, 2026, lists 218 positions worth $1.3B. The largest are Apple Inc (AAPL) at 4.9%, Applied Matls Inc (AMAT) at 4.5%, Kla Corp (KLAC) at 4.2%, Microsoft Corp (MSFT) at 3.9% and Alphabet Inc (GOOGL) at 3.3%.

What did Applied Finance Capital Management, LLC buy last quarter?

In Q2 2026, Applied Finance Capital Management, LLC added Kla Corp (KLAC) (+585.8% shares), Nvidia Corporation Com (NVDA) (+23.9% shares) and Microsoft Corp (MSFT) (+12.3% shares), compared with its Q1 2026 filing.

What did Applied Finance Capital Management, LLC sell last quarter?

In Q2 2026, Applied Finance Capital Management, LLC cut from its top 50 Lkq Corp (LKQ), cut from its top 50 Regeneron Pharmaceuticals (REGN), cut from its top 50 Stryker Corporation (SYK), cut from its top 50 Thermo Fisher Scientific Inc (TMO), Broadcom Inc (AVGO) (-46.2% shares), Applied Matls Inc (AMAT) (-35.1% shares) and Verizon Communications Inc Com (VZ) (-28.0% shares), compared with its Q1 2026 filing.

How has Applied Finance Capital Management, LLC's portfolio performed?

A portfolio copying Applied Finance Capital Management, LLC's 20 largest 13F holdings each quarter, from the day each filing was public, returned +17.0% a year over the last 3 years, against +20.4% for the S&P 500. Over 1 year: +24.5% against +20.1%.

When is Applied Finance Capital Management, LLC's next 13F filing due?

13F filings are due 45 days after each quarter ends. Applied Finance Capital Management, LLC's filing for the quarter ending Sep 30, 2026 is due by Nov 14, 2026; this page updates the day after it is published.

How much money does Applied Finance Capital Management, LLC manage?

Applied Finance Capital Management, LLC reported $4.4B of regulatory assets under management on its latest SEC Form ADV. Its 13F, which covers only US-listed stocks and options, totals $1.3B.