Holdings
Applied Finance Capital Management, LLC
As of Jun 30, 2026, Applied Finance Capital Management, LLC reported 205 positions worth US$1.32B. Largest: Apple Inc, Applied Materials, Inc. and Alphabet Inc (google) Class C. What it bought and sold, with each filing.
| Company | Shares | Value as reported | Change | As of |
|---|---|---|---|---|
| Apple Inc | 226K | US$65.3M | −10,230 | Jun 30, 2026 |
| Applied Materials, Inc. | 83,758 | US$60.6M | −45,385 | Jun 30, 2026 |
| Alphabet Inc (google) Class C | 163K | US$58.2M | −16,808 | Jun 30, 2026 |
| Kla Corporation | 185K | US$55.9M | +158K | Jun 30, 2026 |
| Microsoft Corp. | 142K | US$52.8M | +15,557 | Jun 30, 2026 |
| Cisco Systems, Inc. | 351K | US$41.2M | −108K | Jun 30, 2026 |
| Nvidia Corporation | 192K | US$38.4M | +37,080 | Jun 30, 2026 |
| Meta Platforms, Inc. | 64,450 | US$36.3M | −1,664 | Jun 30, 2026 |
| International Business Machines Corporation | 107K | US$30.1M | −1,011 | Jun 30, 2026 |
| Hp Inc. | 1.32M | US$28.9M | −96,678 | Jun 30, 2026 |