Applied Capital LLC
- SEC CIK
- 0001965393
- Latest filing
- Jul 15, 2026
Holdings in Q2 2023
Holdings as of Jun 30, 2023, filed Aug 10, 2023. Long positions only; changes compare share counts with Q1 2023.
- Positions
- 77
- +1 vs. Q1 2023
- Portfolio value
- $105.5M
- +$4.69M (+4.7%) vs. Q1 2023
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| MSFTMicrosoft Corp | Stock | 13,673 | $4.66M | 4.4% | −14−0.1% | Reduced | History |
| ETNEaton Corp plc | Stock | 16,967 | $3.41M | 3.2% | −23−0.1% | Reduced | History |
| CATCaterpillar Inc | Stock | 12,737 | $3.13M | 3.0% | +23+0.2% | Added | History |
| PAGPenske Automotive Group, Inc. | COM | 18,448 | $3.07M | 2.9% | −32−0.2% | Reduced | History |
| GOOGAlphabet Inc. | Stock | 24,924 | $3.02M | 2.9% | −21−0.1% | Reduced | History |
| TRVTravelers Companies, Inc. | Stock | 17,011 | $2.95M | 2.8% | −70.0% | Reduced | History |
| WSOWatsco Inc | COM | 6,942 | $2.65M | 2.5% | +112+1.6% | Added | History |
| MAMastercard Inc | Stock | 6,622 | $2.60M | 2.5% | −10−0.2% | Reduced | History |
| QCOMQualcomm Inc | Stock | 21,545 | $2.56M | 2.4% | −62−0.3% | Reduced | History |
| PHParker-Hannifin Corp | Stock | 6,528 | $2.55M | 2.4% | +16+0.2% | Added | History |
| LMTLockheed Martin Corp | Stock | 5,358 | $2.47M | 2.3% | −15−0.3% | Reduced | History |
| VVisa Inc. | Stock | 9,864 | $2.34M | 2.2% | −6−0.1% | Reduced | History |
| MCOMoodys Corp | Stock | 6,264 | $2.18M | 2.1% | −4−0.1% | Reduced | History |
| UNHUnitedHealth Group Inc | Stock | 4,523 | $2.17M | 2.1% | +29+0.6% | Added | History |
| PCARPaccar Inc | COM | 25,906 | $2.17M | 2.1% | +35+0.1% | Added | History |
| JNJJohnson & Johnson | Stock | 12,901 | $2.14M | 2.0% | −7−0.1% | Reduced | History |
| ITWIllinois Tool Works Inc | Stock | 8,481 | $2.12M | 2.0% | +30.0% | Added | History |
| HDHome Depot, Inc. | Stock | 6,824 | $2.12M | 2.0% | −47−0.7% | Reduced | History |
| GPCGenuine Parts Co | Stock | 12,087 | $2.05M | 1.9% | +140+1.2% | Added | History |
| BABoeing Co | Stock | 9,463 | $2.00M | 1.9% | +30.0% | Added | History |
| PGProcter & Gamble Co | Stock | 12,353 | $1.84M | 1.7% | 00.0% | Unchanged | History |
| TXNTexas Instruments Inc | Stock | 9,995 | $1.80M | 1.7% | −216−2.1% | Reduced | History |
| METAMeta Platforms, Inc. | Stock | 6,089 | $1.75M | 1.7% | +27+0.4% | Added | History |
| KLACKLA Corp | COM NEW | 3,578 | $1.74M | 1.6% | 00.0% | Unchanged | History |
| NDAQNasdaq, Inc. | COM | 34,637 | $1.73M | 1.6% | −18−0.1% | Reduced | History |
| RYRoyal Bank of Canada | Stock | 17,516 | $1.67M | 1.6% | +95+0.5% | Added | History |
| AXPAmerican Express Co | Stock | 9,584 | $1.67M | 1.6% | −30.0% | Reduced | History |
| PMPhilip Morris International Inc. | Stock | 17,063 | $1.67M | 1.6% | −19−0.1% | Reduced | History |
| CMICummins Inc | Stock | 6,526 | $1.60M | 1.5% | +109+1.7% | Added | History |
| JPMJPMorgan Chase & Co | Stock | 10,750 | $1.56M | 1.5% | +31+0.3% | Added | History |
| UPSUnited Parcel Service Inc | Stock | 8,594 | $1.54M | 1.5% | +8+0.1% | Added | History |
| TDToronto Dominion Bank | Stock | 24,458 | $1.52M | 1.4% | +81+0.3% | Added | History |
| WFCWells Fargo & Company | Stock | 32,768 | $1.40M | 1.3% | −36−0.1% | Reduced | History |
| MOAltria Group, Inc. | Stock | 27,955 | $1.27M | 1.2% | +87+0.3% | Added | History |
| AOSSmith A O Corp | COM | 16,652 | $1.21M | 1.1% | −207−1.2% | Reduced | History |
| WRBBerkley W R Corp | COM | 20,121 | $1.20M | 1.1% | +129+0.6% | Added | History |
| CINFCincinnati Financial Corp | COM | 12,045 | $1.17M | 1.1% | +66+0.6% | Added | History |
| GDGeneral Dynamics Corp | Stock | 4,999 | $1.08M | 1.0% | +43+0.9% | Added | History |
| ADPAutomatic Data Processing Inc | Stock | 4,875 | $1.07M | 1.0% | +13+0.3% | Added | History |
| FITBFifth Third Bancorp | COM | 40,697 | $1.07M | 1.0% | +1,796+4.6% | Added | History |
| LHXL3HARRIS Technologies, Inc. | Stock | 5,281 | $1.03M | 1.0% | −50−0.9% | Reduced | History |
| PPGPPG Industries Inc | Stock | 6,925 | $1.03M | 1.0% | −6−0.1% | Reduced | History |
| CMECME Group Inc. | COM | 5,513 | $1.02M | 1.0% | +262+5.0% | Added | History |
| USBUS Bancorp DE | COM NEW | 30,001 | $991.2K | 0.9% | +4,951+19.8% | Added | History |
| FERGFerguson Enterprises Inc. | SHS | 6,149 | $967.3K | 0.9% | +6,149 | New | History |
| SWKStanley Black & Decker, Inc. | COM | 10,259 | $961.4K | 0.9% | +455+4.6% | Added | History |
| ORealty Income Corp | REIT | 15,647 | $935.5K | 0.9% | +1,868+13.6% | Added | History |
| FNFFidelity National Financial, Inc. | COM SHS | 25,447 | $916.1K | 0.9% | +1,324+5.5% | Added | History |
| ATVIActivision Blizzard, Inc. | COM | 10,821 | $912.2K | 0.9% | −22−0.2% | Reduced | History |
| MMM3M Co | Stock | 9,091 | $909.9K | 0.9% | +422+4.9% | Added | History |
| TFCTruist Financial Corp | COM | 27,216 | $826.0K | 0.8% | +7,984+41.5% | Added | History |
| CBChubb Ltd | Stock | 4,273 | $822.8K | 0.8% | 00.0% | Unchanged | History |
| HPQHP Inc | Stock | 26,015 | $798.9K | 0.8% | +464+1.8% | Added | History |
| RTXRTX Corp | Stock | 8,024 | $786.0K | 0.7% | +696+9.5% | Added | History |
| LEGLeggett & Platt Inc | Stock | 24,833 | $735.6K | 0.7% | +49+0.2% | Added | History |
| GWWW.W. Grainger, Inc. | Stock | 930 | $733.4K | 0.7% | 00.0% | Unchanged | History |
| INTCIntel Corp | Stock | 20,289 | $678.5K | 0.6% | +538+2.7% | Added | History |
| INTUIntuit Inc. | Stock | 1,382 | $633.2K | 0.6% | +10+0.7% | Added | History |
| MDTMedtronic plc | Stock | 6,832 | $601.9K | 0.6% | −50−0.7% | Reduced | History |
| CSCOCisco Systems, Inc. | Stock | 11,380 | $588.8K | 0.6% | −200−1.7% | Reduced | History |
| APDAir Products & Chemicals, Inc. | Stock | 1,946 | $582.9K | 0.6% | +1,946 | New | History |
| CHDChurch & Dwight Co Inc | COM | 5,622 | $563.5K | 0.5% | 00.0% | Unchanged | History |
| BTIBritish American Tobacco p.l.c. | SPONSORED ADR | 16,729 | $555.4K | 0.5% | +429+2.6% | Added | History |
| ADIAnalog Devices Inc | Stock | 2,727 | $531.2K | 0.5% | −10−0.4% | Reduced | History |
| SPGIS&P Global Inc. | Stock | 1,271 | $509.5K | 0.5% | −50−3.8% | Reduced | History |
| ICEIntercontinental Exchange, Inc. | Stock | 4,465 | $504.9K | 0.5% | −110−2.4% | Reduced | History |
| ADCAgree Realty Corp | COM | 7,108 | $464.8K | 0.4% | +7,108 | New | History |
| BABAAlibaba Group Holding Ltd | ADR | 5,228 | $435.8K | 0.4% | 00.0% | Unchanged | History |
| ADBEAdobe Inc. | Stock | 824 | $402.9K | 0.4% | 00.0% | Unchanged | History |
| HONHoneywell International Inc | COM | 1,835 | $380.8K | 0.4% | 00.0% | Unchanged | History |
| EPDEnterprise Products Partners L.P. | Stock | 10,987 | $289.5K | 0.3% | +10,987 | New | History |
| SYYSysco Corp | Stock | 3,798 | $281.8K | 0.3% | 00.0% | Unchanged | History |
| DEDeere & Co | Stock | 671 | $271.9K | 0.3% | +671 | New | History |
| SYKStryker Corp | Stock | 880 | $268.5K | 0.3% | 00.0% | Unchanged | History |
| BNSBank of Nova Scotia | COM | 4,775 | $238.9K | 0.2% | −100−2.1% | Reduced | History |
| PYPLPayPal Holdings, Inc. | Stock | 3,514 | $234.5K | 0.2% | +173+5.2% | Added | History |
| ALLAllstate Corp | Stock | 2,115 | $230.6K | 0.2% | 00.0% | Unchanged | 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 | $314.1K | – |
Sold out since Q1 2023 (4)
Positions held at the end of Q1 2023 that are gone from this filing.
| Security | Class | Shares in Q1 2023 | Value in Q1 2023 | % of portfolio in Q1 2023 | History |
|---|---|---|---|---|---|
| PEPPepsiCo Inc | Stock | 8,548 | $1.56M | 1.5% | History |
| KOCoca Cola Co | Stock | 21,696 | $1.35M | 1.3% | History |
| SBUXStarbucks Corp | Stock | 5,655 | $588.9K | 0.6% | History |
| CCitigroup Inc | Stock | 7,944 | $372.5K | 0.4% | History |