Terminal · Institutions
Every 13F-reported equity position this quarter, with its quarter-over-quarter change — each row traces back to the SEC filing.
Every 13F-reported equity position this quarter, with its quarter-over-quarter change — each row traces back to the SEC filing.
Applied Finance Capital Management, LLC (CIK 1966007) reported $1.34B across 218 reported positions in its SEC 13F filing for 2026-06-30. Largest positions: AAPL ($65.3M, 4.86%), AMAT ($60.6M, 4.51%), KLAC ($55.9M, 4.16%), MSFT ($52.8M, 3.93%), GOOGL ($44.0M, 3.28%). Source: SEC Form 13F.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | AAPL | APPLE INC. | $65.3M | 4.86% | 225,701 | Trimmed |
| 2 | AMAT | APPLIED MATERIALS, INC. | $60.6M | 4.51% | 83,758 | Trimmed |
| 3 | KLAC | KLA CORP | $55.9M | 4.16% | 185,356 | Added |
| 4 | MSFT | MICROSOFT CORPORATION | $52.8M | 3.93% | 141,576 | Added |
| 5 | GOOGL | ALPHABET INC | $44.0M | 3.28% | 123,175 | Trimmed |
| 6 | CSCO | CISCO SYSTEMS INCORPORATED | $41.2M | 3.07% | 350,893 | Trimmed |
| 7 | NVDA | NVIDIA CORPORATION | $38.4M | 2.86% | 192,007 | Added |
| 8 | META | META PLATFORMS INC | $36.3M | 2.70% | 64,450 | Trimmed |
| 9 | IBM | INTERNATIONAL BUSINESS MACHINE | $30.1M | 2.24% | 107,214 | Trimmed |
| 10 | HPQ | HP INC | $28.9M | 2.15% | 1.3M | Trimmed |
| 11 | MA | MASTERCARD, INC. | $25.5M | 1.90% | 49,689 | Trimmed |
| 12 | URI | UNITED RENTALS INC | $25.0M | 1.86% | 22,095 | Added |
| 13 | ORCL | ORACLE CORP | $24.2M | 1.80% | 164,825 | Added |
| 14 | MAR | MARRIOTT INTERNATIONAL, INC. | $23.7M | 1.77% | 63,990 | Added |
| 15 | ROP | ROPER TECHNOLOGIES INC | $22.6M | 1.68% | 66,661 | Trimmed |
| 16 | CMI | CUMMINS INC | $21.8M | 1.63% | 30,633 | Trimmed |
| 17 | DIS | WALT DISNEY CO | $21.8M | 1.62% | 226,422 | Trimmed |
| 18 | VZ | VERIZON COMMUNICATIONS | $21.6M | 1.61% | 509,998 | Trimmed |
| 19 | ADBE | ADOBE INC | $21.5M | 1.60% | 104,986 | Added |
| 20 | PWR | QUANTA SERVICES INCORPORATED | $20.9M | 1.56% | 29,015 | Trimmed |
| 21 | DHI | D.R. HORTON INC | $20.3M | 1.51% | 124,564 | Trimmed |
| 22 | TRV | TRAVELERS COMPANIES INC | $20.0M | 1.49% | 60,592 | Trimmed |
| 23 | BAC | BANK OF AMERICA CORPORATION | $19.1M | 1.42% | 335,281 | Trimmed |
| 24 | JPM | JPMORGAN CHASE & CO. | $19.0M | 1.41% | 58,030 | Trimmed |
| 25 | UNP | UNION PACIFIC CORPORATION | $18.8M | 1.40% | 69,269 | Trimmed |
Source: SEC Form 13F filings · as of 2026-06-30