Applied Finance Capital Management
Latest statistics and disclosures from Applied Finance Capital Management's latest quarterly 13F-HR filing:
- Top 5 stock holdings are AAPL, AMAT, KLAC, MSFT, GOOGL, and represent 20.74% of Applied Finance Capital Management's stock portfolio.
- Added to shares of these 10 stocks: KLAC (+$48M), MAR (+$19M), LLY (+$14M), NVDA (+$7.4M), PM (+$7.3M), BKNG (+$7.2M), MSFT (+$5.8M), CEG, MO, MNST.
- Started 46 new stock positions in ULTA, DVN, CHH, TNL, BSX, CCK, FOXA, GD, F, PR.
- Reduced shares in these 10 stocks: AMAT (-$33M), LKQ (-$19M), CSCO (-$13M), AVGO (-$8.9M), VZ (-$8.4M), PWR (-$8.0M), TRV (-$6.1M), LOW (-$5.9M), GOOGL (-$5.9M), MRK (-$5.8M).
- Sold out of its positions in AFL, ALSN, AR, ADM, CAR, BALL, BLDR, CF, Carnival Corporation, CTSH.
- Applied Finance Capital Management was a net seller of stock by $-100M.
- Applied Finance Capital Management has $1.3B in assets under management (AUM), dropping by 0.82%.
- Central Index Key (CIK): 0001966007
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Portfolio Holdings for Applied Finance Capital Management
Applied Finance Capital Management holds 218 positions in its portfolio as reported in the June 2026 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Apple (AAPL) | 4.9 | $65M | -4% | 226k | 289.35 |
|
| Applied Materials (AMAT) | 4.5 | $61M | -35% | 84k | 722.95 |
|
| KLA-Tencor Corporation (KLAC) | 4.2 | $56M | +585% | 185k | 301.66 |
|
| Microsoft Corporation (MSFT) | 3.9 | $53M | +12% | 142k | 373.02 |
|
| Alphabet Inc Class A cs (GOOGL) | 3.3 | $44M | -11% | 123k | 357.37 |
|
| Cisco Systems (CSCO) | 3.1 | $41M | -23% | 351k | 117.46 |
|
| NVIDIA Corporation (NVDA) | 2.9 | $38M | +23% | 192k | 200.09 |
|
| Facebook Inc cl a (META) | 2.7 | $36M | -2% | 65k | 563.29 |
|
| International Business Machines (IBM) | 2.2 | $30M | 107k | 281.20 |
|
|
| Hp (HPQ) | 2.2 | $29M | -6% | 1.3M | 21.94 |
|
| MasterCard Incorporated (MA) | 1.9 | $26M | -15% | 50k | 513.60 |
|
| United Rentals (URI) | 1.9 | $25M | 22k | 1132.87 |
|
|
| Oracle Corporation (ORCL) | 1.8 | $24M | +5% | 165k | 146.55 |
|
| Marriott International (MAR) | 1.8 | $24M | +446% | 64k | 370.60 |
|
| Roper Industries (ROP) | 1.7 | $23M | -2% | 67k | 338.38 |
|
| Cummins (CMI) | 1.6 | $22M | -15% | 31k | 713.17 |
|
| Walt Disney Company (DIS) | 1.6 | $22M | -7% | 226k | 96.26 |
|
| Verizon Communications (VZ) | 1.6 | $22M | -28% | 510k | 42.34 |
|
| Adobe Systems Incorporated (ADBE) | 1.6 | $22M | +4% | 105k | 205.02 |
|
| Quanta Services (PWR) | 1.6 | $21M | -27% | 29k | 720.03 |
|
| D.R. Horton (DHI) | 1.5 | $20M | -13% | 125k | 162.88 |
|
| Travelers Companies (TRV) | 1.5 | $20M | -23% | 61k | 330.12 |
|
| Bank of America Corporation (BAC) | 1.4 | $19M | -14% | 335k | 56.98 |
|
| JPMorgan Chase & Co. (JPM) | 1.4 | $19M | -15% | 58k | 327.33 |
|
| Union Pacific Corporation (UNP) | 1.4 | $19M | -13% | 69k | 272.00 |
|
| Darden Restaurants (DRI) | 1.4 | $19M | -18% | 91k | 206.01 |
|
| Valero Energy Corporation (VLO) | 1.4 | $19M | -20% | 71k | 260.45 |
|
| MetLife (MET) | 1.4 | $18M | -13% | 217k | 84.61 |
|
| Ameriprise Financial (AMP) | 1.3 | $18M | -13% | 39k | 458.74 |
|
| Merck & Co (MRK) | 1.3 | $17M | -25% | 134k | 128.50 |
|
| Wabtec Corporation (WAB) | 1.3 | $17M | -23% | 63k | 269.60 |
|
| Aptiv Holdings (APTV) | 1.2 | $17M | 272k | 61.38 |
|
|
| Lowe's Companies (LOW) | 1.2 | $16M | -27% | 71k | 220.49 |
|
| Target Corporation (TGT) | 1.1 | $15M | -24% | 118k | 130.62 |
|
| Eli Lilly & Co. (LLY) | 1.1 | $15M | +1229% | 13k | 1199.43 |
|
| Cbre Group Inc Cl A (CBRE) | 1.1 | $15M | 112k | 134.69 |
|
|
| Keurig Dr Pepper (KDP) | 1.1 | $15M | -9% | 453k | 32.73 |
|
| Alphabet Inc Class C cs (GOOG) | 1.1 | $14M | 40k | 353.33 |
|
|
| CVS Caremark Corporation (CVS) | 1.0 | $14M | -14% | 134k | 103.45 |
|
| ConocoPhillips (COP) | 1.0 | $14M | -25% | 131k | 103.96 |
|
| Fiserv (FISV) | 1.0 | $13M | -6% | 264k | 49.05 |
|
| Visa (V) | 0.9 | $12M | -10% | 36k | 343.09 |
|
| Incyte Corporation (INCY) | 0.9 | $12M | -15% | 107k | 113.36 |
|
| Constellation Brands (STZ) | 0.9 | $12M | -15% | 84k | 139.09 |
|
| Steel Dynamics (STLD) | 0.8 | $11M | -12% | 49k | 229.47 |
|
| Tyson Foods (TSN) | 0.8 | $11M | -15% | 193k | 57.25 |
|
| McKesson Corporation (MCK) | 0.8 | $11M | -20% | 14k | 755.59 |
|
| Broadcom (AVGO) | 0.8 | $10M | -46% | 28k | 377.75 |
|
| Public Service Enterprise (PEG) | 0.8 | $10M | -7% | 128k | 81.16 |
|
| DTE Energy Company (DTE) | 0.8 | $10M | -15% | 67k | 152.37 |
|
| Sherwin-Williams Company (SHW) | 0.7 | $9.7M | -7% | 28k | 344.32 |
|
| Thermo Fisher Scientific (TMO) | 0.7 | $9.5M | -18% | 19k | 501.37 |
|
| Danaher Corporation (DHR) | 0.7 | $9.3M | -5% | 49k | 190.48 |
|
| Stryker Corporation (SYK) | 0.7 | $8.8M | -21% | 28k | 314.87 |
|
| Regeneron Pharmaceuticals (REGN) | 0.6 | $8.6M | -18% | 14k | 623.56 |
|
| Booking Holdings (BKNG) | 0.6 | $7.4M | +3747% | 42k | 178.24 |
|
| Philip Morris International (PM) | 0.5 | $7.3M | NEW | 40k | 180.91 |
|
| Johnson & Johnson (JNJ) | 0.5 | $6.5M | -31% | 26k | 253.97 |
|
| Abbvie (ABBV) | 0.5 | $6.3M | -16% | 25k | 251.64 |
|
| Hilton Worldwide Holdings (HLT) | 0.3 | $4.2M | +21% | 13k | 330.46 |
|
| O'reilly Automotive (ORLY) | 0.3 | $4.2M | +20% | 45k | 92.09 |
|
| Etf Opportunities Trust (VSLU) | 0.2 | $3.3M | 71k | 45.93 |
|
|
| AutoZone (AZO) | 0.2 | $2.8M | +72% | 882.00 | 3195.94 |
|
| Dell Technologies (DELL) | 0.2 | $2.8M | -38% | 6.5k | 431.46 |
|
| Constellation Energy (CEG) | 0.2 | $2.7M | NEW | 11k | 248.37 |
|
| Altria (MO) | 0.2 | $2.7M | NEW | 38k | 71.95 |
|
| Lam Research (LRCX) | 0.2 | $2.7M | -30% | 6.2k | 433.33 |
|
| Amgen (AMGN) | 0.2 | $2.5M | -24% | 6.8k | 362.12 |
|
| Progressive Corporation (PGR) | 0.2 | $2.4M | -9% | 11k | 218.45 |
|
| Monster Beverage Corp (MNST) | 0.2 | $2.1M | NEW | 22k | 96.12 |
|
| Bristol Myers Squibb (BMY) | 0.2 | $2.1M | NEW | 36k | 57.62 |
|
| Yum! Brands (YUM) | 0.1 | $2.0M | +5% | 13k | 159.86 |
|
| General Motors Company (GM) | 0.1 | $2.0M | NEW | 26k | 77.08 |
|
| Gilead Sciences (GILD) | 0.1 | $1.9M | -27% | 15k | 126.34 |
|
| Applovin Corp Class A (APP) | 0.1 | $1.8M | NEW | 3.6k | 515.23 |
|
| TransDigm Group Incorporated (TDG) | 0.1 | $1.7M | +3% | 1.3k | 1332.04 |
|
| Norfolk Southern (NSC) | 0.1 | $1.7M | -11% | 5.3k | 314.59 |
|
| Ford Motor Company (F) | 0.1 | $1.7M | NEW | 121k | 13.90 |
|
| Moody's Corporation (MCO) | 0.1 | $1.6M | +22% | 3.6k | 452.92 |
|
| Metropcs Communications (TMUS) | 0.1 | $1.6M | +6% | 9.6k | 167.73 |
|
| Accenture (ACN) | 0.1 | $1.6M | +33% | 13k | 124.44 |
|
| Marsh & McLennan Companies (MRSH) | 0.1 | $1.5M | NEW | 9.2k | 166.67 |
|
| Trane Technologies (TT) | 0.1 | $1.5M | +5% | 3.1k | 491.16 |
|
| UGI Corporation (UGI) | 0.1 | $1.5M | +14% | 43k | 34.54 |
|
| Automatic Data Processing (ADP) | 0.1 | $1.4M | +31% | 6.4k | 223.95 |
|
| Expedia (EXPE) | 0.1 | $1.4M | +188% | 5.6k | 255.88 |
|
| Qualcomm (QCOM) | 0.1 | $1.4M | -6% | 7.6k | 184.79 |
|
| Aon (AON) | 0.1 | $1.4M | NEW | 4.2k | 331.69 |
|
| Cheniere Energy (LNG) | 0.1 | $1.3M | -57% | 5.6k | 239.01 |
|
| Comfort Systems USA (FIX) | 0.1 | $1.3M | +28% | 670.00 | 1979.74 |
|
| Vertiv Holdings Llc vertiv holdings (VRT) | 0.1 | $1.3M | NEW | 3.9k | 334.82 |
|
| Oneok (OKE) | 0.1 | $1.2M | NEW | 14k | 86.94 |
|
| Hca Holdings (HCA) | 0.1 | $1.2M | -4% | 3.0k | 389.89 |
|
| Simon Property (SPG) | 0.1 | $1.2M | +10% | 5.2k | 223.65 |
|
| State Street Corporation (STT) | 0.1 | $1.2M | -11% | 6.8k | 169.60 |
|
| Marathon Petroleum Corp (MPC) | 0.1 | $1.1M | -23% | 4.4k | 255.67 |
|
| PNC Financial Services (PNC) | 0.1 | $1.1M | -9% | 4.4k | 246.22 |
|
| American Tower Reit (AMT) | 0.1 | $1.1M | +2% | 6.5k | 163.57 |
|
| Arista Networks (ANET) | 0.1 | $1.1M | +4% | 6.2k | 169.88 |
|
| Diamondback Energy (FANG) | 0.1 | $1.0M | NEW | 5.9k | 175.78 |
|
| Prudential Financial (PRU) | 0.1 | $1.0M | +25% | 9.5k | 107.93 |
|
| Fox Corp (FOXA) | 0.1 | $1.0M | NEW | 20k | 52.16 |
|
| Eaton (ETN) | 0.1 | $1.0M | -20% | 2.4k | 426.12 |
|
| Omega Healthcare Investors (OHI) | 0.1 | $1.0M | -7% | 21k | 47.68 |
|
| Huntington Bancshares Incorporated (HBAN) | 0.1 | $1.0M | -2% | 57k | 17.73 |
|
| Novartis (NVS) | 0.1 | $981k | -12% | 6.3k | 156.72 |
|
| Home Depot (HD) | 0.1 | $966k | +5% | 2.7k | 352.68 |
|
| Unilever (UL) | 0.1 | $964k | +3% | 16k | 60.12 |
|
| Pfizer (PFE) | 0.1 | $948k | -15% | 39k | 24.08 |
|
| Truist Financial Corp equities (TFC) | 0.1 | $946k | -6% | 19k | 49.82 |
|
| CSX Corporation (CSX) | 0.1 | $942k | -33% | 20k | 47.53 |
|
| Sempra Energy (SRE) | 0.1 | $937k | -10% | 10k | 92.71 |
|
| Hasbro (HAS) | 0.1 | $906k | -5% | 11k | 82.59 |
|
| Raytheon Technologies Corp (RTX) | 0.1 | $900k | -9% | 4.7k | 189.73 |
|
| Paccar (PCAR) | 0.1 | $899k | -40% | 7.5k | 120.12 |
|
| Carnival Corp (CCL) | 0.1 | $886k | NEW | 31k | 28.57 |
|
| Otis Worldwide Corp (OTIS) | 0.1 | $861k | -10% | 12k | 71.60 |
|
| Ingredion Incorporated (INGR) | 0.1 | $857k | -11% | 9.1k | 94.71 |
|
| Abbott Laboratories (ABT) | 0.1 | $835k | +29% | 9.2k | 90.74 |
|
| Chevron Corporation (CVX) | 0.1 | $827k | -17% | 5.0k | 165.76 |
|
| EOG Resources (EOG) | 0.1 | $823k | -57% | 6.3k | 129.73 |
|
| Fortinet (FTNT) | 0.1 | $823k | -46% | 5.4k | 153.62 |
|
| Molson Coors Brewing Company (TAP) | 0.1 | $815k | -8% | 21k | 38.96 |
|
| Newmont Mining Corporation (NEM) | 0.1 | $786k | NEW | 8.4k | 93.40 |
|
| NVR (NVR) | 0.1 | $770k | 113.00 | 6813.40 |
|
|
| Allstate Corporation (ALL) | 0.1 | $756k | -10% | 3.2k | 237.94 |
|
| Ametek (AME) | 0.1 | $739k | +3% | 3.1k | 241.94 |
|
| Delta Air Lines (DAL) | 0.1 | $714k | +15% | 7.6k | 93.66 |
|
| General Dynamics Corporation (GD) | 0.1 | $707k | NEW | 2.0k | 354.24 |
|
| Boston Scientific Corporation (BSX) | 0.1 | $695k | NEW | 16k | 42.68 |
|
| Industries N shs - a - (LYB) | 0.0 | $667k | -51% | 13k | 52.65 |
|
| Emcor (EME) | 0.0 | $661k | +35% | 797.00 | 829.88 |
|
| Hldgs (UAL) | 0.0 | $654k | +43% | 4.8k | 135.99 |
|
| At&t (T) | 0.0 | $637k | -12% | 31k | 20.70 |
|
| Comcast Corporation (CMCSA) | 0.0 | $636k | -24% | 26k | 24.55 |
|
| Deckers Outdoor Corporation (DECK) | 0.0 | $634k | +33% | 6.4k | 99.29 |
|
| Nasdaq Omx (NDAQ) | 0.0 | $632k | +17% | 8.0k | 78.82 |
|
| W.W. Grainger (GWW) | 0.0 | $624k | -31% | 459.00 | 1360.40 |
|
| Paypal Holdings (PYPL) | 0.0 | $621k | -3% | 14k | 43.18 |
|
| Sharkninja (SN) | 0.0 | $612k | NEW | 4.0k | 152.27 |
|
| Lululemon Athletica (LULU) | 0.0 | $611k | +15% | 5.4k | 114.18 |
|
| Domino's Pizza (DPZ) | 0.0 | $579k | +18% | 2.0k | 296.04 |
|
| Northrop Grumman Corporation (NOC) | 0.0 | $563k | NEW | 1.1k | 509.31 |
|
| Iqvia Holdings (IQV) | 0.0 | $563k | -19% | 2.9k | 193.22 |
|
| HEICO Corporation (HEI) | 0.0 | $556k | NEW | 1.6k | 356.19 |
|
| Ingersoll Rand (IR) | 0.0 | $533k | NEW | 6.5k | 81.99 |
|
| Fair Isaac Corporation (FICO) | 0.0 | $527k | -16% | 441.00 | 1194.78 |
|
| Intercontinental Exchange (ICE) | 0.0 | $526k | -24% | 4.3k | 123.11 |
|
| Zoetis Inc Cl A (ZTS) | 0.0 | $505k | -15% | 7.0k | 71.86 |
|
| Mettler-Toledo International (MTD) | 0.0 | $496k | -18% | 388.00 | 1277.51 |
|
| Best Buy (BBY) | 0.0 | $494k | +32% | 6.5k | 75.88 |
|
| Pulte (PHM) | 0.0 | $489k | -40% | 3.6k | 137.21 |
|
| Kenvue (KVUE) | 0.0 | $473k | NEW | 25k | 19.11 |
|
| Broadridge Financial Solutions (BR) | 0.0 | $467k | +37% | 3.4k | 136.95 |
|
| Warner Bros. Discovery (WBD) | 0.0 | $447k | NEW | 17k | 26.66 |
|
| EQT Corporation (EQT) | 0.0 | $433k | NEW | 8.1k | 53.17 |
|
| National Fuel Gas (NFG) | 0.0 | $423k | +18% | 5.5k | 77.21 |
|
| Verisign (VRSN) | 0.0 | $421k | -23% | 1.7k | 251.56 |
|
| Lennox International (LII) | 0.0 | $421k | +5% | 734.00 | 572.95 |
|
| Permian Resources Corp Class A (PR) | 0.0 | $421k | NEW | 23k | 18.41 |
|
| L3harris Technologies (LHX) | 0.0 | $417k | -13% | 1.4k | 290.59 |
|
| Ulta Salon, Cosmetics & Fragrance (ULTA) | 0.0 | $406k | NEW | 901.00 | 450.98 |
|
| Ferguson (FERG) | 0.0 | $396k | -39% | 1.7k | 237.33 |
|
| Church & Dwight (CHD) | 0.0 | $393k | -37% | 4.1k | 96.88 |
|
| Dick's Sporting Goods (DKS) | 0.0 | $389k | +32% | 1.7k | 226.81 |
|
| Intuit (INTU) | 0.0 | $387k | -6% | 1.5k | 261.00 |
|
| Agilent Technologies Inc C ommon (A) | 0.0 | $383k | +3% | 2.9k | 132.83 |
|
| IDEXX Laboratories (IDXX) | 0.0 | $380k | NEW | 722.00 | 526.44 |
|
| General Mills (GIS) | 0.0 | $369k | -25% | 11k | 34.80 |
|
| Transunion (TRU) | 0.0 | $361k | +9% | 5.0k | 72.14 |
|
| Leidos Holdings (LDOS) | 0.0 | $345k | -3% | 3.4k | 102.97 |
|
| CBOE Holdings (CBOE) | 0.0 | $340k | -14% | 1.4k | 242.67 |
|
| Genuine Parts Company (GPC) | 0.0 | $338k | +42% | 2.9k | 117.98 |
|
| Smurfit WestRock (SW) | 0.0 | $336k | NEW | 7.3k | 46.26 |
|
| MGM Resorts International. (MGM) | 0.0 | $327k | +18% | 6.8k | 47.81 |
|
| Chesapeake Energy Corp (EXE) | 0.0 | $327k | NEW | 3.6k | 91.19 |
|
| DaVita (DVA) | 0.0 | $314k | -17% | 1.4k | 222.48 |
|
| Veralto Corp (VLTO) | 0.0 | $313k | -21% | 3.5k | 88.69 |
|
| Wyndham Hotels And Resorts (WH) | 0.0 | $311k | +25% | 3.7k | 84.21 |
|
| Masco Corporation (MAS) | 0.0 | $310k | -39% | 3.8k | 81.37 |
|
| Tenet Healthcare Corporation (THC) | 0.0 | $306k | 1.6k | 187.09 |
|
|
| Willis Towers Watson (WTW) | 0.0 | $303k | +14% | 1.2k | 261.37 |
|
| Ftai Aviation (FTAI) | 0.0 | $302k | NEW | 1.1k | 270.53 |
|
| Churchill Downs (CHDN) | 0.0 | $299k | NEW | 3.3k | 89.64 |
|
| Pentair cs (PNR) | 0.0 | $287k | +28% | 3.7k | 76.66 |
|
| Biogen Idec (BIIB) | 0.0 | $286k | -28% | 1.3k | 216.06 |
|
| Fortive (FTV) | 0.0 | $285k | -27% | 4.7k | 61.09 |
|
| United Therapeutics Corporation (UTHR) | 0.0 | $283k | -7% | 521.00 | 542.36 |
|
| Devon Energy Corporation (DVN) | 0.0 | $280k | NEW | 6.8k | 41.32 |
|
| Bath & Body Works In (BBWI) | 0.0 | $272k | NEW | 12k | 23.13 |
|
| Allegion Plc equity (ALLE) | 0.0 | $270k | +2% | 1.9k | 140.49 |
|
| PPG Industries (PPG) | 0.0 | $268k | -24% | 2.2k | 121.29 |
|
| Toll Brothers (TOL) | 0.0 | $268k | NEW | 1.6k | 164.75 |
|
| Albertsons Companies Cl A Ord (ACI) | 0.0 | $267k | -44% | 20k | 13.53 |
|
| ResMed (RMD) | 0.0 | $264k | -19% | 1.4k | 194.88 |
|
| J.M. Smucker Company (SJM) | 0.0 | $263k | -37% | 2.3k | 112.50 |
|
| Brown-Forman Corporation (BF.B) | 0.0 | $259k | -37% | 9.7k | 26.65 |
|
| Choice Hotels International (CHH) | 0.0 | $259k | NEW | 2.3k | 110.27 |
|
| Crocs (CROX) | 0.0 | $258k | NEW | 2.1k | 120.64 |
|
| BorgWarner (BWA) | 0.0 | $252k | NEW | 3.8k | 66.40 |
|
| Cigna Corp (CI) | 0.0 | $250k | -25% | 908.00 | 275.68 |
|
| Wingstop (WING) | 0.0 | $242k | NEW | 1.4k | 173.41 |
|
| H&R Block (HRB) | 0.0 | $242k | NEW | 6.4k | 38.08 |
|
| FactSet Research Systems (FDS) | 0.0 | $240k | -22% | 1.0k | 230.08 |
|
| Carlisle Companies (CSL) | 0.0 | $240k | NEW | 662.00 | 362.75 |
|
| Hartford Financial Services (HIG) | 0.0 | $237k | -28% | 1.8k | 132.52 |
|
| Apa Corporation (APA) | 0.0 | $237k | -53% | 7.3k | 32.57 |
|
| Cdw (CDW) | 0.0 | $234k | -25% | 1.7k | 140.64 |
|
| Jazz Pharmaceuticals (JAZZ) | 0.0 | $234k | NEW | 970.00 | 240.97 |
|
| Charter Communications Inc New Cl A cl a (CHTR) | 0.0 | $230k | -2% | 1.6k | 142.21 |
|
| Travel Leisure Ord (TNL) | 0.0 | $227k | NEW | 3.0k | 76.43 |
|
| Bj's Wholesale Club Holdings (BJ) | 0.0 | $224k | -52% | 2.6k | 87.22 |
|
| Autodesk (ADSK) | 0.0 | $221k | +8% | 1.1k | 194.42 |
|
| Synchrony Financial (SYF) | 0.0 | $216k | -7% | 2.8k | 76.05 |
|
| Caesars Entertainment (CZR) | 0.0 | $212k | NEW | 7.0k | 30.18 |
|
| Crown Holdings (CCK) | 0.0 | $210k | NEW | 1.9k | 111.82 |
|
| Halozyme Therapeutics (HALO) | 0.0 | $207k | NEW | 2.6k | 78.11 |
|
| Booz Allen Hamilton Holding Corporation (BAH) | 0.0 | $202k | -7% | 3.3k | 60.67 |
|
Past Filings by Applied Finance Capital Management
SEC 13F filings are viewable for Applied Finance Capital Management going back to 2022
- Applied Finance Capital Management 2026 Q2 filed July 28, 2026
- Applied Finance Capital Management 2026 Q1 filed May 4, 2026
- Applied Finance Capital Management 2025 Q4 filed Feb. 5, 2026
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