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Applied Finance Capital Management, LLC: AAPL position timeline

Available 13F reports, 13D and 13G stakes and each Form 3, 4 and 5 line of Applied Finance Capital Management, LLC on AAPL, newest first. How the timeline and the estimate are built.

Applied Finance Capital Management, LLC held 225,701 AAPL shares at 2026-06-30 per its 13F-HR filed 2026-07-28.

the latest 13F is the newest step

  1. period ended2026-06-30
    13F 225,701 shares
    Change vs previous 13F -10,230 shares

    4.86% of the 13F portfolio, value $65,307,173.

    13F-HR 0001398344-26-012840 filed by Applied Finance Capital Management, LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  2. period ended2026-03-31
    13F 235,931 shares
    Change vs previous 13F -10,953 shares

    4.49% of the 13F portfolio, value $59,876,887.

    13F-HR 0001398344-26-008142 filed by Applied Finance Capital Management, LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  3. period ended2025-12-31
    13F 246,884 shares
    Change vs previous 13F -5,915 shares

    4.81% of the 13F portfolio, value $67,117,948.

    13F-HR 0001398344-26-002284 filed by Applied Finance Capital Management, LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  4. period ended2025-09-30
    13F 252,799 shares
    Change vs previous 13F -18,097 shares

    4.57% of the 13F portfolio, value $64,369,941.

    13F-HR 0001398344-25-020421 filed by Applied Finance Capital Management, LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  5. period ended2025-06-30
    13F 270,896 shares
    Change vs previous 13F +3,729 shares

    3.8% of the 13F portfolio, value $55,576,210.

    13F-HR 0001398344-25-013981 filed by Applied Finance Capital Management, LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  6. period ended2025-03-31
    13F 267,167 shares
    Change vs previous 13F -140,939 shares

    4.37% of the 13F portfolio, value $59,345,835.

    13F-HR 0001398344-25-008845 filed by Applied Finance Capital Management, LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  7. period ended2024-12-31
    13F 408,106 shares
    Change vs previous 13F +5,407 shares

    4.44% of the 13F portfolio, value $102,198,018.

    13F-HR 0001398344-25-002620 filed by Applied Finance Capital Management, LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  8. period ended2024-09-30
    13F/A 402,699 shares
    Change vs previous 13F not available

    4.01% of the 13F portfolio, value $93,828,808.

    13F-HR/A 0001398344-24-020254 filed by Applied Finance Capital Management, LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).