Applied Capital LLC
- SEC CIK
- 0001965393
- Latest filing
- Jul 15, 2026
Holdings in Q2 2026
Holdings as of Jun 30, 2026, filed Jul 15, 2026. Long positions only; changes compare share counts with Q1 2026.
- Positions
- 92
- +1 vs. Q1 2026
- Portfolio value
- $149.7M
- +$12.2M (+8.9%) vs. Q1 2026
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| GOOGAlphabet Inc. | Stock | 25,219 | $8.91M | 6.0% | −34−0.1% | Reduced | History |
| MSFTMicrosoft Corp | Stock | 13,691 | $5.11M | 3.4% | +222+1.6% | Added | History |
| TRVTravelers Companies, Inc. | Stock | 15,072 | $4.98M | 3.3% | +20+0.1% | Added | History |
| PAGPenske Automotive Group, Inc. | COM | 27,632 | $4.94M | 3.3% | +306+1.1% | Added | History |
| METAMeta Platforms, Inc. | Stock | 7,995 | $4.50M | 3.0% | +182+2.3% | Added | History |
| RYRoyal Bank of Canada | Stock | 16,214 | $3.36M | 2.2% | 00.0% | Unchanged | History |
| PMPhilip Morris International Inc. | Stock | 17,965 | $3.25M | 2.2% | +27+0.2% | Added | History |
| VVisa Inc. | Stock | 9,392 | $3.22M | 2.2% | +123+1.3% | Added | History |
| JPMJPMorgan Chase & Co | Stock | 9,771 | $3.20M | 2.1% | −10−0.1% | Reduced | History |
| EPDEnterprise Products Partners L.P. | Stock | 84,434 | $3.10M | 2.1% | +3,475+4.3% | Added | History |
| AXPAmerican Express Co | Stock | 9,070 | $3.07M | 2.1% | +20.0% | Added | History |
| MAMastercard Inc | Stock | 5,948 | $3.05M | 2.0% | +4+0.1% | Added | History |
| WSOWatsco Inc | COM | 7,295 | $3.04M | 2.0% | 00.0% | Unchanged | History |
| PCARPaccar Inc | COM | 24,944 | $3.00M | 2.0% | +20+0.1% | Added | History |
| JNJJohnson & Johnson | Stock | 11,063 | $2.81M | 1.9% | −55−0.5% | Reduced | History |
| TDToronto Dominion Bank | Stock | 23,051 | $2.80M | 1.9% | 00.0% | Unchanged | History |
| MPLXMPLX LP | COM UNIT REP LTD | 48,875 | $2.75M | 1.8% | +5,945+13.8% | Added | History |
| UNHUnitedHealth Group Inc | Stock | 6,537 | $2.72M | 1.8% | +10+0.2% | Added | History |
| MCOMoodys Corp | Stock | 5,618 | $2.54M | 1.7% | 00.0% | Unchanged | History |
| NDAQNasdaq, Inc. | COM | 31,409 | $2.48M | 1.7% | 00.0% | Unchanged | History |
| WFCWells Fargo & Company | Stock | 29,594 | $2.45M | 1.6% | −530−1.8% | Reduced | History |
| ORIOld Republic International Corp | COM | 58,710 | $2.40M | 1.6% | +1,840+3.2% | Added | History |
| FITBFifth Third Bancorp | COM | 39,085 | $2.20M | 1.5% | −404−1.0% | Reduced | History |
| CINFCincinnati Financial Corp | COM | 11,520 | $2.13M | 1.4% | 00.0% | Unchanged | History |
| ITWIllinois Tool Works Inc | Stock | 7,804 | $2.11M | 1.4% | −13−0.2% | Reduced | History |
| WRBBerkley W R Corp | COM | 29,073 | $2.05M | 1.4% | +50.0% | Added | History |
| MOAltria Group, Inc. | Stock | 27,831 | $2.00M | 1.3% | +20.0% | Added | History |
| AMZNAmazon Com Inc | Stock | 8,291 | $1.98M | 1.3% | +167+2.1% | Added | History |
| FERGFerguson Enterprises Inc. | COMMON STOCK NEW | 7,922 | $1.88M | 1.3% | 00.0% | Unchanged | History |
| USBUS Bancorp DE | COM NEW | 29,577 | $1.79M | 1.2% | −200−0.7% | Reduced | History |
| ENBEnbridge Inc | Stock | 32,684 | $1.77M | 1.2% | +26+0.1% | Added | History |
| BABoeing Co | Stock | 7,748 | $1.68M | 1.1% | −160−2.0% | Reduced | History |
| AGMFederal Agricultural Mortgage Corp | CL C | 8,221 | $1.64M | 1.1% | +277+3.5% | Added | History |
| SLGSL Green Realty Corp | COM | 31,290 | $1.62M | 1.1% | +2,299+7.9% | Added | History |
| RTXRTX Corp | Stock | 8,495 | $1.61M | 1.1% | −152−1.8% | Reduced | History |
| PGProcter & Gamble Co | Stock | 10,924 | $1.60M | 1.1% | −62−0.6% | Reduced | History |
| GPCGenuine Parts Co | Stock | 13,567 | $1.60M | 1.1% | +183+1.4% | Added | History |
| CBChubb Ltd | Stock | 4,609 | $1.57M | 1.0% | 00.0% | Unchanged | History |
| ORealty Income Corp | REIT | 25,050 | $1.55M | 1.0% | +44+0.2% | Added | History |
| TFCTruist Financial Corp | COM | 30,312 | $1.51M | 1.0% | −240−0.8% | Reduced | History |
| CMECME Group Inc. | COM | 6,783 | $1.50M | 1.0% | +409+6.4% | Added | History |
| BTIBritish American Tobacco p.l.c. | SPONSORED ADR | 23,406 | $1.45M | 1.0% | 00.0% | Unchanged | History |
| MMM3M Co | Stock | 8,878 | $1.44M | 1.0% | 00.0% | Unchanged | History |
| GDGeneral Dynamics Corp | Stock | 3,944 | $1.40M | 0.9% | −20−0.5% | Reduced | History |
| FNFFidelity National Financial, Inc. | COM SHS | 27,966 | $1.32M | 0.9% | +986+3.7% | Added | History |
| APDAir Products & Chemicals, Inc. | Stock | 4,459 | $1.31M | 0.9% | 00.0% | Unchanged | History |
| LAMRLamar Advertising Co | REIT | 8,175 | $1.28M | 0.9% | +6,503+388.9% | Added | History |
| LHXL3HARRIS Technologies, Inc. | Stock | 4,123 | $1.20M | 0.8% | −29−0.7% | Reduced | History |
| CCICrown Castle Inc. | REIT | 15,459 | $1.17M | 0.8% | +42+0.3% | Added | History |
| ADMArcher-Daniels-Midland Co | Stock | 15,286 | $1.17M | 0.8% | −100−0.6% | Reduced | History |
| AFGAmerican Financial Group Inc | COM | 8,264 | $1.16M | 0.8% | +432+5.5% | Added | History |
| ADPAutomatic Data Processing Inc | Stock | 4,991 | $1.12M | 0.7% | 00.0% | Unchanged | History |
| CRHCRH Public Ltd Co | ORD | 10,294 | $1.10M | 0.7% | 00.0% | Unchanged | History |
| GWWW.W. Grainger, Inc. | Stock | 780 | $1.06M | 0.7% | 00.0% | Unchanged | History |
| CNHCNH Industrial N.V. | SHS | 93,338 | $1.05M | 0.7% | −3,050−3.2% | Reduced | History |
| MUSAMurphy USA Inc. | COM | 1,891 | $1.02M | 0.7% | 00.0% | Unchanged | History |
| WPCW. P. Carey Inc. | COM | 14,061 | $1.01M | 0.7% | +40.0% | Added | History |
| AMTAmerican Tower Corp | REIT | 5,899 | $964.9K | 0.6% | +48+0.8% | Added | History |
| PAYXPaychex Inc | Stock | 9,315 | $915.9K | 0.6% | +12+0.1% | Added | History |
| SWKStanley Black & Decker, Inc. | COM | 9,577 | $901.4K | 0.6% | +235+2.5% | Added | History |
| AOSSmith A O Corp | COM | 14,002 | $878.2K | 0.6% | −250−1.8% | Reduced | History |
| UPSUnited Parcel Service Inc | Stock | 8,000 | $860.0K | 0.6% | −123−1.5% | Reduced | History |
| OKEONEOK Inc | COM | 9,753 | $847.9K | 0.6% | +1,114+12.9% | Added | History |
| ADCAgree Realty Corp | COM | 10,892 | $825.0K | 0.6% | 00.0% | Unchanged | History |
| CVXChevron Corp | Stock | 4,757 | $788.5K | 0.5% | 00.0% | Unchanged | History |
| PPGPPG Industries Inc | Stock | 6,228 | $755.4K | 0.5% | −83−1.3% | Reduced | History |
| INTUIntuit Inc. | Stock | 2,811 | $733.7K | 0.5% | +1,207+75.2% | Added | History |
| ADBEAdobe Inc. | Stock | 3,528 | $723.3K | 0.5% | +673+23.6% | Added | History |
| KMIKinder Morgan, Inc. | Stock | 20,949 | $669.7K | 0.4% | 00.0% | Unchanged | History |
| MAAMid America Apartment Communities Inc. | COM | 4,793 | $665.9K | 0.4% | 00.0% | Unchanged | History |
| XOMExxonMobil Holdings Corp | COM | 4,025 | $550.3K | 0.4% | 00.0% | Unchanged | History |
| CRCLCircle Internet Group, Inc. | COM CL A | 8,692 | $544.4K | 0.4% | −20−0.2% | Reduced | History |
| CCitigroup Inc | Stock | 3,849 | $538.7K | 0.4% | 00.0% | Unchanged | History |
| NNNNNN REIT, Inc. | REIT | 11,360 | $528.6K | 0.4% | +40+0.4% | Added | History |
| ICEIntercontinental Exchange, Inc. | Stock | 4,234 | $521.2K | 0.3% | +997+30.8% | Added | History |
| PLDPrologis, Inc. | REIT | 3,810 | $516.1K | 0.3% | 00.0% | Unchanged | History |
| BDXBecton Dickinson & Co | Stock | 3,265 | $494.1K | 0.3% | +3,265 | New | History |
| BNSBank of Nova Scotia | COM | 5,396 | $468.6K | 0.3% | −100−1.8% | Reduced | History |
| MDTMedtronic plc | Stock | 5,466 | $427.6K | 0.3% | 00.0% | Unchanged | History |
| SPGIS&P Global Inc. | Stock | 1,017 | $414.2K | 0.3% | 00.0% | Unchanged | History |
| CNICanadian National Railway Co | Stock | 3,265 | $389.3K | 0.3% | +2+0.1% | Added | History |
| CPRTCopart Inc | COM | 13,082 | $368.8K | 0.2% | −100−0.8% | Reduced | History |
| ALLAllstate Corp | Stock | 1,476 | $351.2K | 0.2% | 00.0% | Unchanged | History |
| YUMCYum China Holdings, Inc. | COM | 8,278 | $338.3K | 0.2% | +8,278 | New | History |
| BACBank of America Corp | Stock | 5,060 | $288.3K | 0.2% | +200+4.1% | Added | History |
| MTBM&T Bank Corp | COM | 1,175 | $279.7K | 0.2% | 00.0% | Unchanged | History |
| PYPLPayPal Holdings, Inc. | Stock | 6,290 | $271.6K | 0.2% | 00.0% | Unchanged | History |
| LEGLeggett & Platt Inc | Stock | 22,292 | $261.0K | 0.2% | −620−2.7% | Reduced | History |
| GOOGLAlphabet Inc. | Stock | 730 | $260.9K | 0.2% | 00.0% | Unchanged | History |
| BMOBank of Montreal | COM | 1,215 | $214.7K | 0.1% | +1,215 | New | History |
| SYYSysco Corp | Stock | 2,415 | $201.8K | 0.1% | +2,415 | New | History |
| FLGFlagstar Bank, National Association | Stock | 12,900 | $192.7K | 0.1% | 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 |
|---|---|---|---|
| SPYSPDR S&P 500 ETF Trust | ETF | – | $96.6M |
Sold out since Q1 2026 (3)
Positions held at the end of Q1 2026 that are gone from this filing.