Applied Finance Capital Management, LLC: 13F holdings
CIK 19660072026Q2
| Positions | 218 |
|---|---|
| Reported value | $1.3bn |
| Filed | 2026-07-28 |
Top 10 holdings
| Security | Shares | Value | Weight |
|---|---|---|---|
| AAPL APPLE INC. | 225,701 | $65.3m | 4.9% |
| AMAT APPLIED MATERIALS, INC. | 83,758 | $60.6m | 4.5% |
| KLAC KLA CORP | 185,356 | $55.9m | 4.2% |
| MSFT MICROSOFT CORPORATION | 141,576 | $52.8m | 3.9% |
| GOOGL ALPHABET INC | 123,175 | $44.0m | 3.3% |
| CSCO CISCO SYSTEMS INCORPORATED | 350,893 | $41.2m | 3.1% |
| NVDA NVIDIA CORPORATION | 192,007 | $38.4m | 2.9% |
| META META PLATFORMS INC | 64,450 | $36.3m | 2.7% |
| IBM INTERNATIONAL BUSINESS MACHINE | 107,214 | $30.1m | 2.2% |
| HPQ HP INC | 1,318,305 | $28.9m | 2.2% |
Get the full book
import finzdata as yf
yf.Client().manager_holdings(cik="1966007")Every position, quarter by quarter since 2013, with adds, trims and exits, on the look-back bundles.