StockDriftsStockDriftsTop 50 Applied Finance Capital Management, LLC Holdings
| Stock | Company | % Port. | Shares | Value | Activity | Ownership | Avg. Cost | Date |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC. | 4.86% | 225.7K | $65.3M | -4.34%(-10.23K) | $172.23(+77.31%) | 2026-06-30 | |
| AMAT | APPLIED MATERIALS, INC. | 4.51% | 83.8K | $60.6M | -35.14%(-45.38K) | $182.98(+190.64%) | 2026-06-30 | |
| KLAC | KLA CORP | 4.16% | 185.4K | $55.9M | -31.42%(-84.90K) | $41.15(+382.64%) | 2026-06-30 | |
| MSFT | MICROSOFT CORPORATION | 3.93% | 141.6K | $52.8M | +12.34%(+15.56K) | $453.60(+7.16%) | 2026-06-30 | |
| GOOGL | ALPHABET INC | 3.28% | 123.2K | $44.0M | -11.78%(-16.45K) | $133.06(+159.07%) | 2026-06-30 | |
| CSCO | CISCO SYSTEMS INCORPORATED | 3.07% | 350.9K | $41.2M | -23.61%(-108.48K) | $50.02(+127.00%) | 2026-06-30 | |
| NVDA | NVIDIA CORPORATION | 2.86% | 192.0K | $38.4M | +23.93%(+37.08K) | $122.66(+84.31%) | 2026-06-30 | |
| META | META PLATFORMS INC | 2.7% | 64.5K | $36.3M | -2.52%(-1.66K) | $306.27(+89.47%) | 2026-06-30 | |
| IBM | INTERNATIONAL BUSINESS MACHINE | 2.24% | 107.2K | $30.1M | -0.93%(-1.01K) | $153.43(+50.34%) | 2026-06-30 | |
| HPQ | HP INC | 2.15% | 1.32M | $28.9M | -6.83%(-96.68K) | $27.09(+11.15%) | 2026-06-30 |
| Performance Metric | 3-Year Annualized | 3-Year Cumulative | 5-Year Annualized | 5-Year Cumulative | Since First Filing (14 quarters) |
|---|---|---|---|---|---|
| Top 20 Holdings Weighted | +16.75% | +59.13% | — | — | +77.89% |
| Top 20 Holdings Unweighted | +14.42% | +49.79% | — | — | +66.55% |
Applied Finance Capital Management, LLC reports $1.34B in US-listed equity holdings across 218 positions in its most recent 13F filing. Its largest disclosed positions are AAPL (4.9%), AMAT (4.5%) and KLAC (4.2%). The top 20 holdings account for 50.79% of reported assets. Its disclosed equity book has returned +59.13% on a three-year cumulative basis. Figures reflect the Q2 2026 filing.
Portfolio changes
Every reported change this quarter, grouped by direction. The signal is in the rotation, not any single trade.
Sign up free to track Applied Finance Capital Management, LLC, compare funds side by side, and get alerts the moment positions change.
Holdings on this page are parsed from Applied Finance Capital Management, LLC’s Form 13F filings with the U.S. Securities and Exchange Commission (CIK 1966007). View Applied Finance Capital Management, LLC’s 13F filings on SEC