Applied Finance Capital Management, LLC - Portfolio Stock Holdings
Applied Finance Capital Management, LLC disclosed 263 stock positions in a recent SEC 13F filing. $1,343,119,692 of stock holdings were filed, with the largest holdings including AAPL, AMAT, and KLAC. This filing represented positions held on June 30, 2026, and was filed today.We estimate the fund has a total AUM of $4,443,037,725 and has 3 employees, per a recent ADV filing. Most of the fund’s AUM appears to come from investment companies.
Report Period:
June 30, 2026No. of Stocks:
263Est. Stock Holding Value:
$1,343,119,692Top Stock Holdings By Sector
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Portfolio Stock Holdings - Applied Finance Capital Management, LLC
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