Applied Capital LLC
- SEC CIK
- 0001965393
- Latest filing
- Jul 15, 2026
Holdings in Q2 2025
Holdings as of Jun 30, 2025, filed Jul 24, 2025. Long positions only; changes compare share counts with Q1 2025.
- Positions
- 83
- −2 vs. Q1 2025
- Portfolio value
- $134.3M
- +$9.89M (+7.9%) vs. Q1 2025
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| MSFTMicrosoft Corp | Stock | 12,516 | $6.23M | 4.6% | +10+0.1% | Added | History |
| METAMeta Platforms, Inc. | Stock | 7,483 | $5.52M | 4.1% | +58+0.8% | Added | History |
| CATCaterpillar Inc | Stock | 11,905 | $4.62M | 3.4% | −23−0.2% | Reduced | History |
| GOOGAlphabet Inc. | Stock | 25,527 | $4.53M | 3.4% | +234+0.9% | Added | History |
| PHParker-Hannifin Corp | Stock | 6,210 | $4.34M | 3.2% | −45−0.7% | Reduced | History |
| TRVTravelers Companies, Inc. | Stock | 16,096 | $4.31M | 3.2% | −30.0% | Reduced | History |
| PAGPenske Automotive Group, Inc. | COM | 24,245 | $4.17M | 3.1% | +496+2.1% | Added | History |
| MAMastercard Inc | Stock | 6,037 | $3.39M | 2.5% | +9+0.1% | Added | History |
| VVisa Inc. | Stock | 9,434 | $3.35M | 2.5% | +21+0.2% | Added | History |
| PMPhilip Morris International Inc. | Stock | 17,690 | $3.22M | 2.4% | +18+0.1% | Added | History |
| WSOWatsco Inc | COM | 6,957 | $3.07M | 2.3% | +60+0.9% | Added | History |
| JPMJPMorgan Chase & Co | Stock | 10,321 | $2.99M | 2.2% | +7+0.1% | Added | History |
| AXPAmerican Express Co | Stock | 9,184 | $2.93M | 2.2% | +9+0.1% | Added | History |
| MCOMoodys Corp | Stock | 5,807 | $2.91M | 2.2% | −3−0.1% | Reduced | History |
| NDAQNasdaq, Inc. | COM | 31,717 | $2.84M | 2.1% | −50.0% | Reduced | History |
| WFCWells Fargo & Company | Stock | 31,455 | $2.52M | 1.9% | +150.0% | Added | History |
| PCARPaccar Inc | COM | 25,406 | $2.42M | 1.8% | +196+0.8% | Added | History |
| RYRoyal Bank of Canada | Stock | 16,829 | $2.21M | 1.6% | −105−0.6% | Reduced | History |
| WRBBerkley W R Corp | COM | 29,397 | $2.16M | 1.6% | +120.0% | Added | History |
| CMICummins Inc | Stock | 6,503 | $2.13M | 1.6% | −10.0% | Reduced | History |
| EPDEnterprise Products Partners L.P. | Stock | 66,353 | $2.06M | 1.5% | +1,792+2.8% | Added | History |
| ITWIllinois Tool Works Inc | Stock | 8,139 | $2.01M | 1.5% | −30.0% | Reduced | History |
| PGProcter & Gamble Co | Stock | 11,726 | $1.87M | 1.4% | −60−0.5% | Reduced | History |
| JNJJohnson & Johnson | Stock | 11,787 | $1.80M | 1.3% | 00.0% | Unchanged | History |
| FERGFerguson Enterprises Inc. | COMMON STOCK NEW | 8,033 | $1.75M | 1.3% | +8,033 | New | History |
| TDToronto Dominion Bank | Stock | 23,760 | $1.75M | 1.3% | −98−0.4% | Reduced | History |
| CINFCincinnati Financial Corp | COM | 11,657 | $1.74M | 1.3% | −30.0% | Reduced | History |
| BABoeing Co | Stock | 8,103 | $1.70M | 1.3% | +30.0% | Added | History |
| FITBFifth Third Bancorp | COM | 40,468 | $1.66M | 1.2% | −150.0% | Reduced | History |
| CMECME Group Inc. | COM | 5,992 | $1.65M | 1.2% | +45+0.8% | Added | History |
| MOAltria Group, Inc. | Stock | 27,493 | $1.61M | 1.2% | −460−1.6% | Reduced | History |
| GPCGenuine Parts Co | Stock | 12,984 | $1.58M | 1.2% | +75+0.6% | Added | History |
| CCICrown Castle Inc. | REIT | 15,129 | $1.55M | 1.2% | −20.0% | Reduced | History |
| UNHUnitedHealth Group Inc | Stock | 4,928 | $1.54M | 1.1% | +438+9.8% | Added | History |
| ADPAutomatic Data Processing Inc | Stock | 4,878 | $1.50M | 1.1% | −3−0.1% | Reduced | History |
| ENBEnbridge Inc | Stock | 32,437 | $1.47M | 1.1% | +57+0.2% | Added | History |
| FNFFidelity National Financial, Inc. | COM SHS | 25,849 | $1.45M | 1.1% | +134+0.5% | Added | History |
| ORIOld Republic International Corp | COM | 36,344 | $1.40M | 1.0% | +3,041+9.1% | Added | History |
| USBUS Bancorp DE | COM NEW | 30,757 | $1.39M | 1.0% | −66−0.2% | Reduced | History |
| MMM3M Co | Stock | 9,100 | $1.39M | 1.0% | 00.0% | Unchanged | History |
| CNHCNH Industrial N.V. | SHS | 105,547 | $1.37M | 1.0% | −950−0.9% | Reduced | History |
| TFCTruist Financial Corp | COM | 31,361 | $1.35M | 1.0% | −152−0.5% | Reduced | History |
| GDGeneral Dynamics Corp | Stock | 4,470 | $1.30M | 1.0% | −23−0.5% | Reduced | History |
| FIXComfort Systems USA Inc | COM | 2,431 | $1.30M | 1.0% | +2,431 | New | History |
| RTXRTX Corp | Stock | 8,920 | $1.30M | 1.0% | +20.0% | Added | History |
| ORealty Income Corp | REIT | 22,016 | $1.27M | 0.9% | +70+0.3% | Added | History |
| AGMFederal Agricultural Mortgage Corp | CL C | 6,488 | $1.26M | 0.9% | +27+0.4% | Added | History |
| CBChubb Ltd | Stock | 4,329 | $1.25M | 0.9% | 00.0% | Unchanged | History |
| APDAir Products & Chemicals, Inc. | Stock | 4,298 | $1.21M | 0.9% | −3−0.1% | Reduced | History |
| LHXL3HARRIS Technologies, Inc. | Stock | 4,488 | $1.13M | 0.8% | 00.0% | Unchanged | History |
| BTIBritish American Tobacco p.l.c. | SPONSORED ADR | 23,275 | $1.10M | 0.8% | −90.0% | Reduced | History |
| MPLXMPLX LP | COM UNIT REP LTD | 21,150 | $1.09M | 0.8% | +3,580+20.4% | Added | History |
| AMTAmerican Tower Corp | REIT | 4,761 | $1.05M | 0.8% | +136+2.9% | Added | History |
| AOSSmith A O Corp | COM | 14,509 | $951.4K | 0.7% | −90−0.6% | Reduced | History |
| CRHCRH Public Ltd Co | ORD | 10,337 | $948.9K | 0.7% | +162+1.6% | Added | History |
| UPSUnited Parcel Service Inc | Stock | 8,644 | $872.5K | 0.6% | −70−0.8% | Reduced | History |
| GWWW.W. Grainger, Inc. | Stock | 820 | $853.0K | 0.6% | 00.0% | Unchanged | History |
| ADCAgree Realty Corp | COM | 11,147 | $814.4K | 0.6% | −16−0.1% | Reduced | History |
| ADMArcher-Daniels-Midland Co | Stock | 14,892 | $786.0K | 0.6% | +1,387+10.3% | Added | History |
| PPGPPG Industries Inc | Stock | 6,361 | $723.6K | 0.5% | −9−0.1% | Reduced | History |
| ADBEAdobe Inc. | Stock | 1,812 | $701.0K | 0.5% | +1,180+186.7% | Added | History |
| SWKStanley Black & Decker, Inc. | COM | 9,685 | $656.2K | 0.5% | +20+0.2% | Added | History |
| WPCW. P. Carey Inc. | COM | 10,428 | $650.5K | 0.5% | +893+9.4% | Added | History |
| ICEIntercontinental Exchange, Inc. | Stock | 3,337 | $612.2K | 0.5% | 00.0% | Unchanged | History |
| CPRTCopart Inc | COM | 12,276 | $602.4K | 0.4% | +101+0.8% | Added | History |
| AFGAmerican Financial Group Inc | COM | 4,499 | $567.8K | 0.4% | +900+25.0% | Added | History |
| SPGIS&P Global Inc. | Stock | 1,017 | $536.3K | 0.4% | 00.0% | Unchanged | History |
| MDTMedtronic plc | Stock | 5,795 | $505.1K | 0.4% | 00.0% | Unchanged | History |
| KMIKinder Morgan, Inc. | Stock | 14,954 | $439.6K | 0.3% | +2,193+17.2% | Added | History |
| INTCIntel Corp | Stock | 19,432 | $435.3K | 0.3% | +45+0.2% | Added | History |
| CVXChevron Corp | Stock | 2,555 | $365.9K | 0.3% | +2,555 | New | History |
| WBAWalgreens Boots Alliance, Inc. | COM | 31,706 | $364.0K | 0.3% | 00.0% | Unchanged | History |
| CCitigroup Inc | Stock | 4,234 | $360.4K | 0.3% | −20−0.5% | Reduced | History |
| PLDPrologis, Inc. | REIT | 3,272 | $344.0K | 0.3% | +282+9.4% | Added | History |
| PYPLPayPal Holdings, Inc. | Stock | 4,600 | $341.9K | 0.3% | 00.0% | Unchanged | History |
| CASYCaseys General Stores Inc | COM | 659 | $336.3K | 0.3% | 00.0% | Unchanged | History |
| ALLAllstate Corp | Stock | 1,621 | $326.3K | 0.2% | −80−4.7% | Reduced | History |
| BNSBank of Nova Scotia | COM | 5,616 | $310.4K | 0.2% | 00.0% | Unchanged | History |
| CNICanadian National Railway Co | Stock | 2,938 | $305.7K | 0.2% | 00.0% | Unchanged | History |
| BACBank of America Corp | Stock | 5,109 | $241.8K | 0.2% | +50+1.0% | Added | History |
| MTBM&T Bank Corp | COM | 1,175 | $227.9K | 0.2% | 00.0% | Unchanged | History |
| MUSAMurphy USA Inc. | COM | 557 | $226.6K | 0.2% | 00.0% | Unchanged | History |
| LEGLeggett & Platt Inc | Stock | 24,721 | $220.5K | 0.2% | −720−2.8% | Reduced | 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 |
|---|---|---|---|
| SPYSPDR S&P 500 ETF Trust | ETF | – | $3.40M |
Sold out since Q1 2025 (5)
Positions held at the end of Q1 2025 that are gone from this filing.
| Security | Class | Shares in Q1 2025 | Value in Q1 2025 | % of portfolio in Q1 2025 | History |
|---|---|---|---|---|---|
| YUMCYum China Holdings, Inc. | COM | 18,483 | $962.2K | 0.8% | History |
| BABAAlibaba Group Holding Ltd | ADR | 7,238 | $957.1K | 0.8% | History |
| SYKStryker Corp | Stock | 545 | $202.9K | 0.2% | History |
| SYYSysco Corp | Stock | 2,698 | $202.5K | 0.2% | History |
| FLGFlagstar Bank, National Association | Stock | 13,565 | $157.6K | 0.1% | History |