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Livermore
Livermore
ZHEN

Applied Capital LLC

SEC CIK
0001965393
Latest filing
Jul 15, 2026

ALL holding history

Allstate Corp in every 13F filed by Applied Capital LLC, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.

ALL overviewAll 13F holders of ALLFull Q2 2026 holdings

Shares (Q2 2026)
1,476
Value
$351.2K
% of portfolio
0.2%
Quarters held
15
Since Q4 2022
Holdings of ALL by Applied Capital LLC, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 20261,476$351.2K0.2%00.0%UnchangedHolders
Q1 20261,476$306.0K0.2%−120−7.5%ReducedHolders
Q4 20251,596$332.2K0.2%00.0%UnchangedHolders
Q3 20251,596$342.6K0.2%−25−1.5%ReducedHolders
Q2 20251,621$326.3K0.2%−80−4.7%ReducedHolders
Q1 20251,701$352.2K0.3%00.0%UnchangedHolders
Q4 20241,701$327.9K0.3%00.0%UnchangedHolders
Q3 20241,701$322.6K0.3%−95−5.3%ReducedHolders
Q2 20241,796$286.7K0.3%00.0%UnchangedHolders
Q1 20241,796$310.7K0.3%+31+1.8%AddedHolders
Q4 20231,765$247.1K0.2%−320−15.3%ReducedHolders
Q3 20232,085$232.3K0.2%−30−1.4%ReducedHolders
Q2 20232,115$230.6K0.2%00.0%UnchangedHolders
Q1 20232,115$234.4K0.2%−80−3.6%ReducedHolders
Q4 20222,195$297.6K0.3%–No prior filingHolders