Applied Capital LLC
- SEC CIK
- 0001965393
- Latest filing
- Jul 15, 2026
Holdings in Q1 2024
Holdings as of Mar 31, 2024, filed Apr 18, 2024. Long positions only; changes compare share counts with Q4 2023.
- Positions
- 83
- +7 vs. Q4 2023
- Portfolio value
- $122.8M
- +$14.1M (+13.0%) vs. Q4 2023
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| MSFTMicrosoft Corp | Stock | 13,212 | $5.56M | 4.5% | +94+0.7% | Added | History |
| CATCaterpillar Inc | Stock | 12,363 | $4.53M | 3.7% | +115+0.9% | Added | History |
| MTBM&T Bank Corp | COM | 27,974 | $4.07M | 3.3% | +27,974 | New | History |
| GOOGAlphabet Inc. | Stock | 25,492 | $3.88M | 3.2% | +1,590+6.7% | Added | History |
| TRVTravelers Companies, Inc. | Stock | 16,499 | $3.80M | 3.1% | +602+3.8% | Added | History |
| PHParker-Hannifin Corp | Stock | 6,404 | $3.56M | 2.9% | +126+2.0% | Added | History |
| METAMeta Platforms, Inc. | Stock | 6,868 | $3.33M | 2.7% | +1,181+20.8% | Added | History |
| QCOMQualcomm Inc | Stock | 18,552 | $3.14M | 2.6% | +44+0.2% | Added | History |
| PCARPaccar Inc | COM | 25,080 | $3.11M | 2.5% | +458+1.9% | Added | History |
| PAGPenske Automotive Group, Inc. | COM | 18,796 | $3.04M | 2.5% | +545+3.0% | Added | History |
| WSOWatsco Inc | COM | 6,900 | $2.98M | 2.4% | +356+5.4% | Added | History |
| MAMastercard Inc | Stock | 6,083 | $2.93M | 2.4% | −29−0.5% | Reduced | History |
| VVisa Inc. | Stock | 9,442 | $2.64M | 2.1% | +78+0.8% | Added | History |
| HDHome Depot, Inc. | Stock | 6,611 | $2.54M | 2.1% | +170+2.6% | Added | History |
| MCOMoodys Corp | Stock | 5,984 | $2.35M | 1.9% | +97+1.6% | Added | History |
| LMTLockheed Martin Corp | Stock | 4,927 | $2.24M | 1.8% | +79+1.6% | Added | History |
| ITWIllinois Tool Works Inc | Stock | 8,237 | $2.21M | 1.8% | −115−1.4% | Reduced | History |
| UNHUnitedHealth Group Inc | Stock | 4,463 | $2.21M | 1.8% | +260+6.2% | Added | History |
| AXPAmerican Express Co | Stock | 9,249 | $2.11M | 1.7% | +177+2.0% | Added | History |
| JPMJPMorgan Chase & Co | Stock | 10,445 | $2.09M | 1.7% | +225+2.2% | Added | History |
| NDAQNasdaq, Inc. | COM | 32,267 | $2.04M | 1.7% | +305+1.0% | Added | History |
| PGProcter & Gamble Co | Stock | 11,992 | $1.95M | 1.6% | +190+1.6% | Added | History |
| JNJJohnson & Johnson | Stock | 12,233 | $1.94M | 1.6% | −62−0.5% | Reduced | History |
| CMICummins Inc | Stock | 6,498 | $1.91M | 1.6% | +229+3.7% | Added | History |
| WFCWells Fargo & Company | Stock | 32,134 | $1.86M | 1.5% | +32+0.1% | Added | History |
| GPCGenuine Parts Co | Stock | 11,958 | $1.85M | 1.5% | +323+2.8% | Added | History |
| RYRoyal Bank of Canada | Stock | 17,148 | $1.73M | 1.4% | +142+0.8% | Added | History |
| WRBBerkley W R Corp | COM | 19,497 | $1.72M | 1.4% | +347+1.8% | Added | History |
| BABoeing Co | Stock | 8,748 | $1.69M | 1.4% | +49+0.6% | Added | History |
| TXNTexas Instruments Inc | Stock | 9,635 | $1.68M | 1.4% | +50+0.5% | Added | History |
| FERGFerguson Enterprises Inc. | SHS | 7,275 | $1.59M | 1.3% | +362+5.2% | Added | History |
| PMPhilip Morris International Inc. | Stock | 16,688 | $1.53M | 1.2% | +415+2.6% | Added | History |
| FITBFifth Third Bancorp | COM | 41,068 | $1.53M | 1.2% | +746+1.9% | Added | History |
| CINFCincinnati Financial Corp | COM | 11,731 | $1.46M | 1.2% | +37+0.3% | Added | History |
| TDToronto Dominion Bank | Stock | 23,848 | $1.44M | 1.2% | +390+1.7% | Added | History |
| USBUS Bancorp DE | COM NEW | 30,601 | $1.37M | 1.1% | +986+3.3% | Added | History |
| AOSSmith A O Corp | COM | 15,044 | $1.35M | 1.1% | +50.0% | Added | History |
| FNFFidelity National Financial, Inc. | COM SHS | 25,248 | $1.34M | 1.1% | +289+1.2% | Added | History |
| GDGeneral Dynamics Corp | Stock | 4,643 | $1.31M | 1.1% | −201−4.1% | Reduced | History |
| UPSUnited Parcel Service Inc | Stock | 8,584 | $1.28M | 1.0% | +381+4.6% | Added | History |
| ADPAutomatic Data Processing Inc | Stock | 4,827 | $1.21M | 1.0% | +138+2.9% | Added | History |
| MOAltria Group, Inc. | Stock | 27,505 | $1.20M | 1.0% | +621+2.3% | Added | History |
| TFCTruist Financial Corp | COM | 30,704 | $1.20M | 1.0% | +1,425+4.9% | Added | History |
| CMECME Group Inc. | COM | 5,549 | $1.19M | 1.0% | +28+0.5% | Added | History |
| CBChubb Ltd | Stock | 4,149 | $1.08M | 0.9% | 00.0% | Unchanged | History |
| EPDEnterprise Products Partners L.P. | Stock | 36,401 | $1.06M | 0.9% | +14,549+66.6% | Added | History |
| ORealty Income Corp | REIT | 19,524 | $1.06M | 0.9% | +2,369+13.8% | Added | History |
| DEDeere & Co | Stock | 2,506 | $1.03M | 0.8% | +1,276+103.7% | Added | History |
| LHXL3HARRIS Technologies, Inc. | Stock | 4,613 | $983.0K | 0.8% | −173−3.6% | Reduced | History |
| MMM3M Co | Stock | 9,187 | $974.5K | 0.8% | +526+6.1% | Added | History |
| APDAir Products & Chemicals, Inc. | Stock | 3,927 | $951.4K | 0.8% | +1,704+76.7% | Added | History |
| SWKStanley Black & Decker, Inc. | COM | 9,585 | $938.7K | 0.8% | +394+4.3% | Added | History |
| ENBEnbridge Inc | Stock | 25,871 | $936.0K | 0.8% | +12,188+89.1% | Added | History |
| PPGPPG Industries Inc | Stock | 6,402 | $927.6K | 0.8% | +82+1.3% | Added | History |
| RTXRTX Corp | Stock | 8,744 | $852.8K | 0.7% | +141+1.6% | Added | History |
| GWWW.W. Grainger, Inc. | Stock | 820 | $834.2K | 0.7% | 00.0% | Unchanged | History |
| INTCIntel Corp | Stock | 18,108 | $799.8K | 0.7% | +109+0.6% | Added | History |
| AGMFederal Agricultural Mortgage Corp | CL C | 3,654 | $719.4K | 0.6% | +3,654 | New | History |
| HPQHP Inc | Stock | 21,766 | $657.8K | 0.5% | −363−1.6% | Reduced | History |
| CNHCNH Industrial N.V. | SHS | 48,071 | $623.0K | 0.5% | +48,071 | New | History |
| MDTMedtronic plc | Stock | 6,422 | $559.7K | 0.5% | 00.0% | Unchanged | History |
| CPRTCopart Inc | COM | 9,475 | $548.8K | 0.4% | +9,475 | New | History |
| BTIBritish American Tobacco p.l.c. | SPONSORED ADR | 17,592 | $536.6K | 0.4% | +1,490+9.3% | Added | History |
| ADCAgree Realty Corp | COM | 9,134 | $521.7K | 0.4% | +1,677+22.5% | Added | History |
| ICEIntercontinental Exchange, Inc. | Stock | 3,527 | $484.7K | 0.4% | −213−5.7% | Reduced | History |
| CSCOCisco Systems, Inc. | Stock | 9,706 | $484.4K | 0.4% | +200+2.1% | Added | History |
| ORIOld Republic International Corp | COM | 15,130 | $464.8K | 0.4% | +15,130 | New | History |
| ADIAnalog Devices Inc | Stock | 2,307 | $456.3K | 0.4% | −20−0.9% | Reduced | History |
| SPGIS&P Global Inc. | Stock | 1,052 | $447.6K | 0.4% | −70−6.2% | Reduced | History |
| LEGLeggett & Platt Inc | Stock | 22,292 | $426.9K | 0.3% | +160+0.7% | Added | History |
| CRHCRH Public Ltd Co | ORD | 4,534 | $391.1K | 0.3% | +4,534 | New | History |
| HONHoneywell International Inc | COM | 1,785 | $366.4K | 0.3% | 00.0% | Unchanged | History |
| BABAAlibaba Group Holding Ltd | ADR | 4,959 | $358.8K | 0.3% | +74+1.5% | Added | History |
| ADBEAdobe Inc. | Stock | 681 | $343.6K | 0.3% | −56−7.6% | Reduced | History |
| ALLAllstate Corp | Stock | 1,796 | $310.7K | 0.3% | +31+1.8% | Added | History |
| AMTAmerican Tower Corp | REIT | 1,532 | $302.7K | 0.2% | +1,532 | New | History |
| CNICanadian National Railway Co | Stock | 2,220 | $292.4K | 0.2% | +2,220 | New | History |
| BNSBank of Nova Scotia | COM | 5,505 | $285.0K | 0.2% | +920+20.1% | Added | History |
| PYPLPayPal Holdings, Inc. | Stock | 4,188 | $280.6K | 0.2% | +695+19.9% | Added | History |
| CCitigroup Inc | Stock | 4,294 | $271.6K | 0.2% | −120−2.7% | Reduced | History |
| SYYSysco Corp | Stock | 2,748 | $223.1K | 0.2% | −50−1.8% | Reduced | History |
| COFCapital One Financial Corp | Stock | 1,379 | $205.3K | 0.2% | +1,379 | New | History |
| SYKStryker Corp | Stock | 560 | $200.4K | 0.2% | +560 | New | History |
Sold out since Q4 2023 (3)
Positions held at the end of Q4 2023 that are gone from this filing.