Applied Capital
Latest statistics and disclosures from Applied Capital's latest quarterly 13F-HR filing:
- Top 5 stock holdings are SPY, MSFT, GOOG, CAT, META, and represent 28.49% of Applied Capital's stock portfolio.
- Added to shares of these 10 stocks: SPY (+$19M), AMZN, CRCL, HAL, SYY, UNH, PAG, ORI, MUSA, MSFT.
- Started 4 new stock positions in SYY, AMZN, CRCL, HAL.
- Reduced shares in these 10 stocks: FERG, , Walgreen Boots Alliance, GD, PH, CNH, GWW, PG, LHX, FIX.
- Sold out of its positions in FERG, Walgreen Boots Alliance, CRH.
- Applied Capital was a net buyer of stock by $17M.
- Applied Capital has $162M in assets under management (AUM), dropping by 17.73%.
- Central Index Key (CIK): 0001965393
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Portfolio Holdings for Applied Capital
Applied Capital holds 85 positions in its portfolio as reported in the September 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Spdr S&p 500 Etf Tr Tr Unit Call Option (SPY) | 13.7 | $22M | +507% | 33k | 666.18 |
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| Microsoft Corporation (MSFT) | 4.0 | $6.5M | 13k | 517.95 |
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| Alphabet Cap Stk Cl C (GOOG) | 3.8 | $6.2M | 26k | 243.55 |
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| Caterpillar (CAT) | 3.5 | $5.7M | 12k | 477.15 |
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| Meta Platforms Cl A (META) | 3.4 | $5.5M | 7.5k | 734.38 |
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| Parker-Hannifin Corporation (PH) | 2.8 | $4.6M | 6.1k | 758.15 |
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| Travelers Companies (TRV) | 2.8 | $4.5M | 16k | 279.22 |
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| Penske Automotive (PAG) | 2.6 | $4.3M | 25k | 173.91 |
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| Mastercard Incorporated Cl A (MA) | 2.1 | $3.4M | 6.0k | 568.81 |
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| JPMorgan Chase & Co. (JPM) | 2.0 | $3.2M | 10k | 315.43 |
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| Visa Com Cl A (V) | 2.0 | $3.2M | 9.5k | 341.38 |
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| American Express Company (AXP) | 1.9 | $3.1M | 9.2k | 332.16 |
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| Philip Morris International (PM) | 1.8 | $2.9M | 18k | 162.20 |
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| Watsco, Incorporated (WSO) | 1.7 | $2.8M | 7.0k | 404.30 |
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| Nasdaq Omx (NDAQ) | 1.7 | $2.8M | 32k | 88.45 |
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| Moody's Corporation (MCO) | 1.7 | $2.8M | 5.8k | 476.48 |
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| Cummins (CMI) | 1.7 | $2.7M | 6.5k | 422.37 |
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| Wells Fargo & Company (WFC) | 1.6 | $2.6M | 31k | 83.82 |
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| Paccar (PCAR) | 1.5 | $2.5M | 26k | 98.32 |
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| Rbc Cad (RY) | 1.5 | $2.5M | 17k | 147.32 |
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| W.R. Berkley Corporation (WRB) | 1.4 | $2.3M | 29k | 76.62 |
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| Johnson & Johnson (JNJ) | 1.3 | $2.2M | 12k | 185.41 |
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| Illinois Tool Works (ITW) | 1.3 | $2.1M | 8.1k | 260.76 |
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| Enterprise Products Partners (EPD) | 1.3 | $2.1M | 67k | 31.27 |
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| Comfort Systems USA (FIX) | 1.2 | $2.0M | 2.4k | 825.18 |
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| Toronto Dominion Bk Ont Com New (TD) | 1.2 | $1.9M | 24k | 79.95 |
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| UnitedHealth (UNH) | 1.1 | $1.9M | +9% | 5.4k | 345.30 |
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| Cincinnati Financial Corporation (CINF) | 1.1 | $1.8M | 12k | 158.10 |
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| Altria (MO) | 1.1 | $1.8M | 28k | 66.06 |
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| Genuine Parts Company (GPC) | 1.1 | $1.8M | 13k | 138.60 |
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| Fifth Third Ban (FITB) | 1.1 | $1.8M | 40k | 44.55 |
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| Procter & Gamble Company (PG) | 1.1 | $1.8M | 12k | 153.65 |
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| Boeing Company (BA) | 1.1 | $1.7M | 8.1k | 215.83 |
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| Enbridge (ENB) | 1.0 | $1.6M | 33k | 50.46 |
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| Cme (CME) | 1.0 | $1.6M | 6.0k | 270.19 |
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| Old Republic International Corporation (ORI) | 1.0 | $1.6M | +3% | 38k | 42.47 |
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| Fidelity National Financial Com Shs (FNF) | 1.0 | $1.6M | 26k | 60.49 |
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| Raytheon Technologies Corp (RTX) | 0.9 | $1.5M | 8.9k | 167.33 |
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| Us Bancorp Del Com New (USB) | 0.9 | $1.5M | 31k | 48.33 |
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| Crown Castle Intl (CCI) | 0.9 | $1.5M | 15k | 96.49 |
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| Automatic Data Processing (ADP) | 0.9 | $1.4M | 4.9k | 293.50 |
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| Truist Financial Corp equities (TFC) | 0.9 | $1.4M | 31k | 45.72 |
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| General Dynamics Corporation (GD) | 0.9 | $1.4M | -7% | 4.1k | 341.00 |
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| 3M Company (MMM) | 0.9 | $1.4M | 9.1k | 155.18 |
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| Realty Income (O) | 0.8 | $1.4M | 22k | 60.79 |
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| L3harris Technologies (LHX) | 0.8 | $1.3M | -2% | 4.4k | 305.41 |
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| British Amern Tob Sponsored Adr (BTI) | 0.8 | $1.2M | 23k | 53.08 |
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| Chubb (CB) | 0.8 | $1.2M | 4.3k | 282.25 |
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| Air Products & Chemicals (APD) | 0.7 | $1.2M | 4.3k | 272.72 |
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| Federal Agric Mtg Corp CL C (AGM) | 0.7 | $1.1M | 6.6k | 167.98 |
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| MPLX Com Unit Rep Ltd (MPLX) | 0.7 | $1.1M | +4% | 22k | 49.95 |
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| Cnh Indl N V SHS (CNH) | 0.7 | $1.1M | -3% | 101k | 10.85 |
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| A. O. Smith Corporation (AOS) | 0.7 | $1.1M | 15k | 73.41 |
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| American Tower Reit (AMT) | 0.6 | $920k | 4.8k | 192.32 |
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| Archer Daniels Midland Company (ADM) | 0.6 | $898k | 15k | 59.74 |
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| Agree Realty Corporation (ADC) | 0.5 | $792k | 11k | 71.04 |
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| W.W. Grainger (GWW) | 0.5 | $743k | -4% | 780.00 | 952.96 |
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| Wp Carey (WPC) | 0.5 | $730k | +3% | 11k | 67.57 |
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| United Parcel Service CL B (UPS) | 0.4 | $714k | 8.6k | 83.53 |
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| Stanley Black & Decker (SWK) | 0.4 | $713k | 9.6k | 74.33 |
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| American Financial (AFG) | 0.4 | $682k | +4% | 4.7k | 145.72 |
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| PPG Industries (PPG) | 0.4 | $663k | 6.3k | 105.11 |
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| Adobe Systems Incorporated (ADBE) | 0.4 | $640k | 1.8k | 352.75 |
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| Intel Corporation (INTC) | 0.4 | $638k | -2% | 19k | 33.55 |
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| Intercontinental Exchange (ICE) | 0.3 | $562k | 3.3k | 168.48 |
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| Copart (CPRT) | 0.3 | $552k | 12k | 44.97 |
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| Medtronic SHS (MDT) | 0.3 | $528k | -4% | 5.5k | 95.24 |
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| S&p Global (SPGI) | 0.3 | $495k | 1.0k | 486.71 |
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| Kinder Morgan (KMI) | 0.3 | $428k | 15k | 28.31 |
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| Chevron Corporation (CVX) | 0.3 | $419k | +5% | 2.7k | 155.29 |
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| Citigroup Com New (C) | 0.3 | $416k | -3% | 4.1k | 101.50 |
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| Prologis (PLD) | 0.2 | $382k | 3.3k | 114.52 |
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| Casey's General Stores (CASY) | 0.2 | $371k | 657.00 | 565.32 |
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| Bk Nova Cad (BNS) | 0.2 | $363k | 5.6k | 64.65 |
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| Allstate Corporation (ALL) | 0.2 | $343k | 1.6k | 214.65 |
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| Amazon (AMZN) | 0.2 | $303k | NEW | 1.4k | 219.57 |
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| Paypal Holdings (PYPL) | 0.2 | $297k | -3% | 4.4k | 67.06 |
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| Canadian Natl Ry (CNI) | 0.2 | $277k | 2.9k | 94.30 |
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| Murphy Usa (MUSA) | 0.2 | $264k | +21% | 679.00 | 388.26 |
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| Bank of America Corporation (BAC) | 0.2 | $262k | 5.1k | 51.59 |
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| Circle Internet Group Com Cl A (CRCL) | 0.2 | $247k | NEW | 1.9k | 132.58 |
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| Halliburton Company (HAL) | 0.1 | $235k | NEW | 9.6k | 24.60 |
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| M&T Bank Corporation (MTB) | 0.1 | $232k | 1.2k | 197.62 |
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| SYSCO Corporation (SYY) | 0.1 | $214k | NEW | 2.6k | 82.34 |
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| Leggett & Platt (LEG) | 0.1 | $213k | -2% | 24k | 8.88 |
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Past Filings by Applied Capital
SEC 13F filings are viewable for Applied Capital going back to 2022
- Applied Capital 2025 Q3 filed Oct. 28, 2025
- Applied Capital 2025 Q2 filed July 24, 2025
- Applied Capital 2025 Q1 filed May 1, 2025
- Applied Capital 2024 Q4 filed Jan. 21, 2025
- Applied Capital 2024 Q3 filed Oct. 15, 2024
- Applied Capital 2024 Q2 filed July 12, 2024
- Applied Capital 2024 Q1 filed April 18, 2024
- Applied Capital 2023 Q4 filed Jan. 26, 2024
- Applied Capital 2023 Q3 filed Oct. 27, 2023
- Applied Capital 2023 Q2 filed Aug. 10, 2023
- Applied Capital 2023 Q1 filed May 12, 2023
- Applied Capital 2022 Q4 filed Feb. 14, 2023