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Applied Capital LLC

SEC CIK
0001965393
Latest filing
Jul 15, 2026

FITB holding history

Fifth Third Bancorp 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.

FITB overviewAll 13F holders of FITBFull Q2 2026 holdings

Shares (Q2 2026)
39,085
Value
$2.20M
% of portfolio
1.5%
Quarters held
15
Since Q4 2022
Holdings of FITB by Applied Capital LLC, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 202639,085$2.20M1.5%−404−1.0%ReducedHolders
Q1 202639,489$1.83M1.3%−791−2.0%ReducedHolders
Q4 202540,280$1.89M1.3%+42+0.1%AddedHolders
Q3 202540,238$1.79M1.3%−230−0.6%ReducedHolders
Q2 202540,468$1.66M1.2%−150.0%ReducedHolders
Q1 202540,483$1.59M1.3%−220−0.5%ReducedHolders
Q4 202440,703$1.72M1.4%−220−0.5%ReducedHolders
Q3 202440,923$1.75M1.4%−447−1.1%ReducedHolders
Q2 202441,370$1.51M1.3%+302+0.7%AddedHolders
Q1 202441,068$1.53M1.2%+746+1.9%AddedHolders
Q4 202340,322$1.39M1.3%−246−0.6%ReducedHolders
Q3 202340,568$1.03M1.0%−129−0.3%ReducedHolders
Q2 202340,697$1.07M1.0%+1,796+4.6%AddedHolders
Q1 202338,901$1.04M1.0%+872+2.3%AddedHolders
Q4 202238,029$1.25M1.2%–No prior filingHolders