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Applied Finance Capital Management, LLC: SYK position timeline

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

Applied Finance Capital Management, LLC held 27,931 SYK 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 27,931 shares
    Change vs previous 13F -7,706 shares

    0.65% of the 13F portfolio, value $8,794,658.

    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 35,637 shares
    Change vs previous 13F +5,895 shares

    0.88% of the 13F portfolio, value $11,709,889.

    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 29,742 shares
    Change vs previous 13F -3,337 shares

    0.75% of the 13F portfolio, value $10,453,572.

    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 33,079 shares
    Change vs previous 13F -6,851 shares

    0.87% of the 13F portfolio, value $12,228,396.

    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 39,930 shares
    Change vs previous 13F +5,367 shares

    1.08% of the 13F portfolio, value $15,797,030.

    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 34,563 shares
    Change vs previous 13F -53,427 shares

    0.95% of the 13F portfolio, value $12,865,895.

    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 87,990 shares
    Change vs previous 13F +337 shares

    1.38% of the 13F portfolio, value $31,680,834.

    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 87,653 shares
    Change vs previous 13F not available

    1.35% of the 13F portfolio, value $31,665,402.

    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).