Applied Capital LLC
- SEC CIK
- 0001965393
- Latest filing
- Jul 15, 2026
Holdings in Q4 2022
Holdings as of Dec 31, 2022, filed Feb 14, 2023. Long positions only.
- Positions
- 78
- No filing for Q3 2022
- Portfolio value
- $100.1M
- No filing for Q3 2022
Applied Capital LLC did not file a 13F for Q3 2022, so these holdings cannot be compared with the previous quarter and changes are not shown.
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| MSFTMicrosoft Corp | Stock | 13,958 | $3.35M | 3.3% | – | – | History |
| TRVTravelers Companies, Inc. | Stock | 17,322 | $3.25M | 3.2% | – | – | History |
| CATCaterpillar Inc | Stock | 12,851 | $3.08M | 3.1% | – | – | History |
| ETNEaton Corp plc | Stock | 17,177 | $2.70M | 2.7% | – | – | History |
| LMTLockheed Martin Corp | Stock | 5,490 | $2.67M | 2.7% | – | – | History |
| QCOMQualcomm Inc | Stock | 22,092 | $2.43M | 2.4% | – | – | History |
| UNHUnitedHealth Group Inc | Stock | 4,518 | $2.40M | 2.4% | – | – | History |
| JNJJohnson & Johnson | Stock | 13,473 | $2.38M | 2.4% | – | – | History |
| MAMastercard Inc | Stock | 6,729 | $2.34M | 2.3% | – | – | History |
| GOOGAlphabet Inc. | Stock | 25,148 | $2.23M | 2.2% | – | – | History |
| HDHome Depot, Inc. | Stock | 6,966 | $2.20M | 2.2% | – | – | History |
| NDAQNasdaq, Inc. | COM | 35,249 | $2.16M | 2.2% | – | – | History |
| PAGPenske Automotive Group, Inc. | COM | 18,794 | $2.16M | 2.2% | – | – | History |
| VVisa Inc. | Stock | 10,311 | $2.14M | 2.1% | – | – | History |
| GPCGenuine Parts Co | Stock | 12,040 | $2.09M | 2.1% | – | – | History |
| PGProcter & Gamble Co | Stock | 12,756 | $1.93M | 1.9% | – | – | History |
| PHParker-Hannifin Corp | Stock | 6,617 | $1.93M | 1.9% | – | – | History |
| ITWIllinois Tool Works Inc | Stock | 8,603 | $1.90M | 1.9% | – | – | History |
| BABoeing Co | Stock | 9,602 | $1.83M | 1.8% | – | – | History |
| MCOMoodys Corp | Stock | 6,397 | $1.78M | 1.8% | – | – | History |
| PMPhilip Morris International Inc. | Stock | 17,204 | $1.74M | 1.7% | – | – | History |
| PCARPaccar Inc | COM | 17,469 | $1.73M | 1.7% | – | – | History |
| TXNTexas Instruments Inc | Stock | 10,319 | $1.70M | 1.7% | – | – | History |
| RYRoyal Bank of Canada | Stock | 17,642 | $1.66M | 1.7% | – | – | History |
| WSOWatsco Inc | COM | 6,584 | $1.64M | 1.6% | – | – | History |
| TDToronto Dominion Bank | Stock | 24,706 | $1.60M | 1.6% | – | – | History |
| CMICummins Inc | Stock | 6,534 | $1.58M | 1.6% | – | – | History |
| PEPPepsiCo Inc | Stock | 8,753 | $1.58M | 1.6% | – | – | History |
| UPSUnited Parcel Service Inc | Stock | 8,884 | $1.54M | 1.5% | – | – | History |
| JPMJPMorgan Chase & Co | Stock | 10,969 | $1.47M | 1.5% | – | – | History |
| WRBBerkley W R Corp | COM | 20,096 | $1.46M | 1.5% | – | – | History |
| AXPAmerican Express Co | Stock | 9,783 | $1.45M | 1.4% | – | – | History |
| KOCoca Cola Co | Stock | 22,156 | $1.41M | 1.4% | – | – | History |
| KLACKLA Corp | COM NEW | 3,709 | $1.40M | 1.4% | – | – | History |
| WFCWells Fargo & Company | Stock | 33,748 | $1.39M | 1.4% | – | – | History |
| IBMInternational Business Machines Corp | Stock | 9,778 | $1.38M | 1.4% | – | – | History |
| MOAltria Group, Inc. | Stock | 28,456 | $1.30M | 1.3% | – | – | History |
| FITBFifth Third Bancorp | COM | 38,029 | $1.25M | 1.2% | – | – | History |
| CINFCincinnati Financial Corp | COM | 12,153 | $1.24M | 1.2% | – | – | History |
| GDGeneral Dynamics Corp | Stock | 4,911 | $1.22M | 1.2% | – | – | History |
| ADPAutomatic Data Processing Inc | Stock | 4,956 | $1.18M | 1.2% | – | – | History |
| LHXL3HARRIS Technologies, Inc. | Stock | 5,415 | $1.13M | 1.1% | – | – | History |
| USBUS Bancorp DE | COM NEW | 24,600 | $1.07M | 1.1% | – | – | History |
| AOSSmith A O Corp | COM | 18,713 | $1.07M | 1.1% | – | – | History |
| CBChubb Ltd | Stock | 4,405 | $971.7K | 1.0% | – | – | History |
| PPGPPG Industries Inc | Stock | 7,644 | $961.2K | 1.0% | – | – | History |
| FNFFidelity National Financial, Inc. | COM SHS | 24,187 | $909.9K | 0.9% | – | – | History |
| MMM3M Co | Stock | 7,052 | $845.7K | 0.8% | – | – | History |
| ATVIActivision Blizzard, Inc. | COM | 10,917 | $835.7K | 0.8% | – | – | History |
| ORealty Income Corp | REIT | 12,914 | $819.1K | 0.8% | – | – | History |
| LEGLeggett & Platt Inc | Stock | 25,194 | $812.0K | 0.8% | – | – | History |
| TFCTruist Financial Corp | COM | 18,588 | $799.8K | 0.8% | – | – | History |
| CMECME Group Inc. | COM | 4,588 | $771.5K | 0.8% | – | – | History |
| METAMeta Platforms, Inc. | Stock | 6,067 | $730.1K | 0.7% | – | – | History |
| RTXRTX Corp | Stock | 7,194 | $726.0K | 0.7% | – | – | History |
| HPQHP Inc | Stock | 24,182 | $649.8K | 0.6% | – | – | History |
| BTIBritish American Tobacco p.l.c. | SPONSORED ADR | 15,797 | $631.6K | 0.6% | – | – | History |
| SBUXStarbucks Corp | Stock | 6,025 | $597.7K | 0.6% | – | – | History |
| SWKStanley Black & Decker, Inc. | COM | 7,624 | $572.7K | 0.6% | – | – | History |
| CSCOCisco Systems, Inc. | Stock | 11,947 | $569.2K | 0.6% | – | – | History |
| MDTMedtronic plc | Stock | 7,272 | $565.2K | 0.6% | – | – | History |
| GWWW.W. Grainger, Inc. | Stock | 930 | $517.3K | 0.5% | – | – | History |
| INTUIntuit Inc. | Stock | 1,308 | $509.1K | 0.5% | – | – | History |
| CHDChurch & Dwight Co Inc | COM | 6,262 | $504.8K | 0.5% | – | – | History |
| ICEIntercontinental Exchange, Inc. | Stock | 4,682 | $480.3K | 0.5% | – | – | History |
| INTCIntel Corp | Stock | 17,737 | $468.8K | 0.5% | – | – | History |
| BABAAlibaba Group Holding Ltd | ADR | 5,262 | $463.5K | 0.5% | – | – | History |
| SPGIS&P Global Inc. | Stock | 1,356 | $454.2K | 0.5% | – | – | History |
| ADIAnalog Devices Inc | Stock | 2,752 | $451.4K | 0.5% | – | – | History |
| HONHoneywell International Inc | COM | 1,835 | $393.2K | 0.4% | – | – | History |
| SYYSysco Corp | Stock | 3,928 | $300.3K | 0.3% | – | – | History |
| ALLAllstate Corp | Stock | 2,195 | $297.6K | 0.3% | – | – | History |
| ADBEAdobe Inc. | Stock | 762 | $256.4K | 0.3% | – | – | History |
| BNSBank of Nova Scotia | COM | 4,875 | $238.8K | 0.2% | – | – | History |
| PYPLPayPal Holdings, Inc. | Stock | 3,290 | $234.3K | 0.2% | – | – | History |
| SAFTSafety Insurance Group Inc | COM | 2,774 | $233.7K | 0.2% | – | – | History |
| SYKStryker Corp | Stock | 880 | $215.2K | 0.2% | – | – | History |
| MTBM&T Bank Corp | COM | 1,415 | $205.3K | 0.2% | – | – | History |
Options (1)
Puts and calls in the same filing. Amounts are the market value of the underlying shares, which is what 13F reports.
| Security | Class | Puts | Calls |
|---|---|---|---|
| TSLATesla, Inc. | Stock | $849.9K | – |