Applied Capital LLC
- SEC CIK
- 0001965393
- Latest filing
- Jul 15, 2026
Holdings in Q3 2024
Holdings as of Sep 30, 2024, filed Oct 15, 2024. Long positions only; changes compare share counts with Q2 2024.
- Positions
- 84
- +6 vs. Q2 2024
- Portfolio value
- $128.3M
- +$13.8M (+12.1%) vs. Q2 2024
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| MSFTMicrosoft Corp | Stock | 12,621 | $5.43M | 4.2% | −241−1.9% | Reduced | History |
| CATCaterpillar Inc | Stock | 12,466 | $4.88M | 3.8% | −45−0.4% | Reduced | History |
| GOOGAlphabet Inc. | Stock | 25,540 | $4.27M | 3.3% | −533−2.0% | Reduced | History |
| METAMeta Platforms, Inc. | Stock | 7,349 | $4.21M | 3.3% | −57−0.8% | Reduced | History |
| PHParker-Hannifin Corp | Stock | 6,343 | $4.01M | 3.1% | −61−1.0% | Reduced | History |
| TRVTravelers Companies, Inc. | Stock | 16,425 | $3.85M | 3.0% | −67−0.4% | Reduced | History |
| PAGPenske Automotive Group, Inc. | COM | 21,176 | $3.44M | 2.7% | +77+0.4% | Added | History |
| WSOWatsco Inc | COM | 6,930 | $3.41M | 2.7% | −55−0.8% | Reduced | History |
| MAMastercard Inc | Stock | 6,088 | $3.01M | 2.3% | −30−0.5% | Reduced | History |
| LMTLockheed Martin Corp | Stock | 4,890 | $2.86M | 2.2% | −32−0.7% | Reduced | History |
| MCOMoodys Corp | Stock | 5,928 | $2.81M | 2.2% | −56−0.9% | Reduced | History |
| HDHome Depot, Inc. | Stock | 6,601 | $2.67M | 2.1% | −10−0.2% | Reduced | History |
| UNHUnitedHealth Group Inc | Stock | 4,514 | $2.64M | 2.1% | −101−2.2% | Reduced | History |
| VVisa Inc. | Stock | 9,504 | $2.61M | 2.0% | −40−0.4% | Reduced | History |
| AXPAmerican Express Co | Stock | 9,261 | $2.51M | 2.0% | −70−0.8% | Reduced | History |
| PCARPaccar Inc | COM | 25,211 | $2.49M | 1.9% | −54−0.2% | Reduced | History |
| NDAQNasdaq, Inc. | COM | 32,157 | $2.35M | 1.8% | −240−0.7% | Reduced | History |
| JPMJPMorgan Chase & Co | Stock | 10,435 | $2.20M | 1.7% | −85−0.8% | Reduced | History |
| ITWIllinois Tool Works Inc | Stock | 8,217 | $2.15M | 1.7% | −50−0.6% | Reduced | History |
| RYRoyal Bank of Canada | Stock | 17,132 | $2.14M | 1.7% | −120−0.7% | Reduced | History |
| CMICummins Inc | Stock | 6,574 | $2.13M | 1.7% | −10−0.2% | Reduced | History |
| PGProcter & Gamble Co | Stock | 11,952 | $2.07M | 1.6% | −30−0.3% | Reduced | History |
| PMPhilip Morris International Inc. | Stock | 16,947 | $2.06M | 1.6% | −125−0.7% | Reduced | History |
| JNJJohnson & Johnson | Stock | 12,167 | $1.97M | 1.5% | −70−0.6% | Reduced | History |
| WFCWells Fargo & Company | Stock | 31,802 | $1.80M | 1.4% | −380−1.2% | Reduced | History |
| EPDEnterprise Products Partners L.P. | Stock | 61,295 | $1.78M | 1.4% | +5,169+9.2% | Added | History |
| FITBFifth Third Bancorp | COM | 40,923 | $1.75M | 1.4% | −447−1.1% | Reduced | History |
| GPCGenuine Parts Co | Stock | 12,198 | $1.70M | 1.3% | −10.0% | Reduced | History |
| WRBBerkley W R Corp | COM | 29,512 | $1.67M | 1.3% | +9,605+48.2% | Added | History |
| FNFFidelity National Financial, Inc. | COM SHS | 25,949 | $1.61M | 1.3% | −272−1.0% | Reduced | History |
| CINFCincinnati Financial Corp | COM | 11,817 | $1.61M | 1.3% | −140−1.2% | Reduced | History |
| FERGFerguson Enterprises Inc. | COMMON STOCK NEW | 7,715 | $1.53M | 1.2% | −11−0.1% | Reduced | History |
| TDToronto Dominion Bank | Stock | 24,051 | $1.52M | 1.2% | −175−0.7% | Reduced | History |
| MOAltria Group, Inc. | Stock | 28,147 | $1.44M | 1.1% | −223−0.8% | Reduced | History |
| USBUS Bancorp DE | COM NEW | 30,967 | $1.42M | 1.1% | −240−0.8% | Reduced | History |
| GDGeneral Dynamics Corp | Stock | 4,558 | $1.38M | 1.1% | −90−1.9% | Reduced | History |
| ORealty Income Corp | REIT | 21,439 | $1.36M | 1.1% | −93−0.4% | Reduced | History |
| ADPAutomatic Data Processing Inc | Stock | 4,906 | $1.36M | 1.1% | −50−1.0% | Reduced | History |
| TFCTruist Financial Corp | COM | 31,685 | $1.36M | 1.1% | −199−0.6% | Reduced | History |
| AOSSmith A O Corp | COM | 14,844 | $1.33M | 1.0% | −200−1.3% | Reduced | History |
| CCICrown Castle Inc. | REIT | 11,063 | $1.31M | 1.0% | +3,114+39.2% | Added | History |
| BABoeing Co | Stock | 8,528 | $1.30M | 1.0% | −50−0.6% | Reduced | History |
| APDAir Products & Chemicals, Inc. | Stock | 4,344 | $1.29M | 1.0% | −18−0.4% | Reduced | History |
| DEDeere & Co | Stock | 3,098 | $1.29M | 1.0% | 00.0% | Unchanged | History |
| ENBEnbridge Inc | Stock | 31,604 | $1.28M | 1.0% | +101+0.3% | Added | History |
| CMECME Group Inc. | COM | 5,816 | $1.28M | 1.0% | −16−0.3% | Reduced | History |
| CBChubb Ltd | Stock | 4,409 | $1.27M | 1.0% | −15−0.3% | Reduced | History |
| MMM3M Co | Stock | 9,218 | $1.26M | 1.0% | −70−0.8% | Reduced | History |
| AGMFederal Agricultural Mortgage Corp | CL C | 6,496 | $1.22M | 0.9% | +34+0.5% | Added | History |
| UPSUnited Parcel Service Inc | Stock | 8,804 | $1.20M | 0.9% | +20+0.2% | Added | History |
| CNHCNH Industrial N.V. | SHS | 108,056 | $1.20M | 0.9% | +3,484+3.3% | Added | History |
| LHXL3HARRIS Technologies, Inc. | Stock | 4,613 | $1.10M | 0.9% | 00.0% | Unchanged | History |
| RTXRTX Corp | Stock | 8,937 | $1.08M | 0.8% | −80−0.9% | Reduced | History |
| SWKStanley Black & Decker, Inc. | COM | 9,696 | $1.07M | 0.8% | −20−0.2% | Reduced | History |
| ORIOld Republic International Corp | COM | 27,079 | $959.1K | 0.7% | +526+2.0% | Added | History |
| CRHCRH Public Ltd Co | ORD | 9,873 | $915.6K | 0.7% | +9,873 | New | History |
| PPGPPG Industries Inc | Stock | 6,462 | $856.0K | 0.7% | −50−0.8% | Reduced | History |
| GWWW.W. Grainger, Inc. | Stock | 820 | $851.8K | 0.7% | 00.0% | Unchanged | History |
| ADCAgree Realty Corp | COM | 11,204 | $844.0K | 0.7% | −48−0.4% | Reduced | History |
| BTIBritish American Tobacco p.l.c. | SPONSORED ADR | 22,964 | $840.0K | 0.7% | +58+0.3% | Added | History |
| YUMCYum China Holdings, Inc. | COM | 17,302 | $778.9K | 0.6% | +17,302 | New | History |
| BABAAlibaba Group Holding Ltd | ADR | 6,633 | $703.9K | 0.5% | +949+16.7% | Added | History |
| CPRTCopart Inc | COM | 12,495 | $654.7K | 0.5% | −34−0.3% | Reduced | History |
| MDTMedtronic plc | Stock | 6,165 | $555.0K | 0.4% | −197−3.1% | Reduced | History |
| ICEIntercontinental Exchange, Inc. | Stock | 3,437 | $552.1K | 0.4% | −90−2.6% | Reduced | History |
| SPGIS&P Global Inc. | Stock | 1,032 | $533.2K | 0.4% | −20−1.9% | Reduced | History |
| INTCIntel Corp | Stock | 19,872 | $466.2K | 0.4% | +965+5.1% | Added | History |
| AMTAmerican Tower Corp | REIT | 1,871 | $435.1K | 0.3% | +10+0.5% | Added | History |
| HONHoneywell International Inc | COM | 1,785 | $369.0K | 0.3% | 00.0% | Unchanged | History |
| PYPLPayPal Holdings, Inc. | Stock | 4,630 | $361.3K | 0.3% | −55−1.2% | Reduced | History |
| LEGLeggett & Platt Inc | Stock | 25,987 | $353.9K | 0.3% | +1,327+5.4% | Added | History |
| CNICanadian National Railway Co | Stock | 2,958 | $346.5K | 0.3% | +10+0.3% | Added | History |
| ADBEAdobe Inc. | Stock | 658 | $340.7K | 0.3% | −23−3.4% | Reduced | History |
| ALLAllstate Corp | Stock | 1,701 | $322.6K | 0.3% | −95−5.3% | Reduced | History |
| BNSBank of Nova Scotia | COM | 5,616 | $306.0K | 0.2% | 00.0% | Unchanged | History |
| WBAWalgreens Boots Alliance, Inc. | COM | 30,807 | $276.0K | 0.2% | +2,892+10.4% | Added | History |
| CCitigroup Inc | Stock | 4,304 | $269.4K | 0.2% | 00.0% | Unchanged | History |
| WPCW. P. Carey Inc. | COM | 4,191 | $261.1K | 0.2% | +4,191 | New | History |
| MUSAMurphy USA Inc. | COM | 485 | $239.0K | 0.2% | +485 | New | History |
| SYYSysco Corp | Stock | 2,748 | $214.5K | 0.2% | +2,748 | New | History |
| MTBM&T Bank Corp | COM | 1,200 | $213.7K | 0.2% | +1,200 | New | History |
| CASYCaseys General Stores Inc | COM | 561 | $210.8K | 0.2% | +561 | New | History |
| SYKStryker Corp | Stock | 560 | $202.3K | 0.2% | +560 | New | History |
| FLGFlagstar Bank, National Association | Stock | 13,464 | $151.2K | 0.1% | +13,464 | New | History |
Sold out since Q2 2024 (3)
Positions held at the end of Q2 2024 that are gone from this filing.
| Security | Class | Shares in Q2 2024 | Value in Q2 2024 | % of portfolio in Q2 2024 | History |
|---|---|---|---|---|---|
| CSCOCisco Systems, Inc. | Stock | 9,706 | $461.1K | 0.4% | History |
| BACBank of America Corp | Stock | 5,150 | $204.8K | 0.2% | History |
| Flagstar Bank, National Association649445103 | COM | 38,035 | $122.5K | 0.1% | – |