Applied Capital
Latest statistics and disclosures from Applied Capital's latest quarterly 13F-HR filing:
- Top 5 stock holdings are SPY, GOOG, MSFT, TRV, PAG, and represent 48.94% of Applied Capital's stock portfolio.
- Added to shares of these 10 stocks: SPY (+$11M), LAMR, BDX, YUMC, MPLX, INTU, BMO, SYY, ADBE, EPD.
- Started 4 new stock positions in BDX, YUMC, SYY, BMO.
- Reduced shares in these 10 stocks: CASY, HAL, SLB, WFC, BA, CNH, RTX, FITB, AOS, JNJ.
- Sold out of its positions in CASY, HAL, SLB.
- Applied Capital was a net buyer of stock by $13M.
- Applied Capital has $246M in assets under management (AUM), dropping by 16.25%.
- Central Index Key (CIK): 0001965393
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Portfolio Holdings for Applied Capital
Applied Capital holds 93 positions in its portfolio as reported in the June 2026 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| State Str Spdr S&p 500 Etf T Tr Unit Call Option (SPY) | 39.2 | $97M | +13% | 129k | 746.77 |
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| Alphabet Cap Stk Cl C (GOOG) | 3.6 | $8.9M | 25k | 353.33 |
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| Microsoft Corporation (MSFT) | 2.1 | $5.1M | 14k | 373.02 |
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| Travelers Companies (TRV) | 2.0 | $5.0M | 15k | 330.12 |
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| Penske Automotive (PAG) | 2.0 | $4.9M | 28k | 178.95 |
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| Meta Platforms Cl A (META) | 1.8 | $4.5M | +2% | 8.0k | 563.29 |
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| Rbc Cad (RY) | 1.4 | $3.4M | 16k | 206.97 |
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| Philip Morris International (PM) | 1.3 | $3.3M | 18k | 180.91 |
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| Visa Com Cl A (V) | 1.3 | $3.2M | 9.4k | 343.09 |
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| JPMorgan Chase & Co. (JPM) | 1.3 | $3.2M | 9.8k | 327.33 |
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| Enterprise Products Partners (EPD) | 1.3 | $3.1M | +4% | 84k | 36.76 |
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| American Express Company (AXP) | 1.2 | $3.1M | 9.1k | 338.25 |
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| Mastercard Incorporated Cl A (MA) | 1.2 | $3.1M | 5.9k | 513.60 |
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| Watsco, Incorporated (WSO) | 1.2 | $3.0M | 7.3k | 416.73 |
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| Paccar (PCAR) | 1.2 | $3.0M | 25k | 120.12 |
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| Johnson & Johnson (JNJ) | 1.1 | $2.8M | 11k | 253.96 |
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| Toronto Dominion Bk Ont Com New (TD) | 1.1 | $2.8M | 23k | 121.43 |
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| MPLX Com Unit Rep Ltd (MPLX) | 1.1 | $2.8M | +13% | 49k | 56.33 |
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| UnitedHealth (UNH) | 1.1 | $2.7M | 6.5k | 415.63 |
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| Moody's Corporation (MCO) | 1.0 | $2.5M | 5.6k | 452.92 |
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| Nasdaq Omx (NDAQ) | 1.0 | $2.5M | 31k | 78.82 |
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| Wells Fargo & Company (WFC) | 1.0 | $2.4M | 30k | 82.64 |
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| Old Republic International Corporation (ORI) | 1.0 | $2.4M | +3% | 59k | 40.92 |
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| Fifth Third Ban (FITB) | 0.9 | $2.2M | 39k | 56.37 |
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| Cincinnati Financial Corporation (CINF) | 0.9 | $2.1M | 12k | 185.14 |
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| Illinois Tool Works (ITW) | 0.9 | $2.1M | 7.8k | 270.47 |
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| W.R. Berkley Corporation (WRB) | 0.8 | $2.1M | 29k | 70.53 |
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| Altria (MO) | 0.8 | $2.0M | 28k | 71.95 |
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| Amazon (AMZN) | 0.8 | $2.0M | +2% | 8.3k | 238.34 |
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| Ferguson Enterprises Common Stock New (FERG) | 0.8 | $1.9M | 7.9k | 237.33 |
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| Us Bancorp Com New (USB) | 0.7 | $1.8M | 30k | 60.40 |
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| Enbridge (ENB) | 0.7 | $1.8M | 33k | 54.21 |
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| Boeing Company (BA) | 0.7 | $1.7M | -2% | 7.7k | 216.47 |
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| Federal Agric Mtg Corp CL C (AGM) | 0.7 | $1.6M | +3% | 8.2k | 199.27 |
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| Sl Green Realty Corp (SLG) | 0.7 | $1.6M | +7% | 31k | 51.77 |
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| Raytheon Technologies Corp (RTX) | 0.7 | $1.6M | 8.5k | 189.73 |
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| Procter & Gamble Company (PG) | 0.7 | $1.6M | 11k | 146.64 |
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| Genuine Parts Company (GPC) | 0.7 | $1.6M | 14k | 117.98 |
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| Chubb (CB) | 0.6 | $1.6M | 4.6k | 340.74 |
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| Realty Income (O) | 0.6 | $1.6M | 25k | 61.96 |
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| Truist Financial Corp equities (TFC) | 0.6 | $1.5M | 30k | 49.82 |
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| Cme (CME) | 0.6 | $1.5M | +6% | 6.8k | 220.83 |
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| British Amern Tob Sponsored Adr (BTI) | 0.6 | $1.4M | 23k | 61.76 |
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| 3M Company (MMM) | 0.6 | $1.4M | 8.9k | 161.91 |
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| General Dynamics Corporation (GD) | 0.6 | $1.4M | 3.9k | 354.24 |
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| Fidelity Natl Finl Com Shs (FNF) | 0.5 | $1.3M | +3% | 28k | 47.16 |
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| Air Products & Chemicals (APD) | 0.5 | $1.3M | 4.5k | 293.18 |
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| Lamar Advertising Cl A (LAMR) | 0.5 | $1.3M | +388% | 8.2k | 155.98 |
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| L3harris Technologies (LHX) | 0.5 | $1.2M | 4.1k | 290.59 |
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| Crown Castle Intl (CCI) | 0.5 | $1.2M | 16k | 75.73 |
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| Archer Daniels Midland Company (ADM) | 0.5 | $1.2M | 15k | 76.40 |
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| American Financial (AFG) | 0.5 | $1.2M | +5% | 8.3k | 139.94 |
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| Automatic Data Processing (ADP) | 0.5 | $1.1M | 5.0k | 223.95 |
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| CRH Ord (CRH) | 0.4 | $1.1M | 10k | 107.00 |
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| W.W. Grainger (GWW) | 0.4 | $1.1M | 780.00 | 1360.40 |
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| Cnh Indl N V SHS (CNH) | 0.4 | $1.0M | -3% | 93k | 11.23 |
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| Murphy Usa (MUSA) | 0.4 | $1.0M | 1.9k | 538.87 |
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| Wp Carey (WPC) | 0.4 | $1.0M | 14k | 71.50 |
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| American Tower Reit (AMT) | 0.4 | $965k | 5.9k | 163.57 |
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| Paychex (PAYX) | 0.4 | $916k | 9.3k | 98.33 |
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| Stanley Black & Decker (SWK) | 0.4 | $901k | +2% | 9.6k | 94.12 |
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| A. O. Smith Corporation (AOS) | 0.4 | $878k | 14k | 62.72 |
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| United Parcel Svcs CL B (UPS) | 0.3 | $860k | 8.0k | 107.50 |
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| Oneok (OKE) | 0.3 | $848k | +12% | 9.8k | 86.94 |
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| Agree Realty Corporation (ADC) | 0.3 | $825k | 11k | 75.74 |
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| Chevron Corporation (CVX) | 0.3 | $789k | 4.8k | 165.76 |
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| PPG Industries (PPG) | 0.3 | $755k | 6.2k | 121.29 |
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| Intuit (INTU) | 0.3 | $734k | +75% | 2.8k | 261.00 |
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| Adobe Systems Incorporated (ADBE) | 0.3 | $723k | +23% | 3.5k | 205.02 |
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| Kinder Morgan (KMI) | 0.3 | $670k | 21k | 31.97 |
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| Mid-America Apartment (MAA) | 0.3 | $666k | 4.8k | 138.94 |
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| Exxon Mobil Corporation (XOM) | 0.2 | $550k | 4.0k | 136.72 |
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| Circle Internet Group Com Cl A (CRCL) | 0.2 | $544k | 8.7k | 62.63 |
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| Citigroup Com New (C) | 0.2 | $539k | 3.8k | 139.96 |
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| National Retail Properties (NNN) | 0.2 | $529k | 11k | 46.53 |
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| Intercontinental Exchange (ICE) | 0.2 | $521k | +30% | 4.2k | 123.11 |
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| Prologis (PLD) | 0.2 | $516k | 3.8k | 135.47 |
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| Becton, Dickinson and (BDX) | 0.2 | $494k | NEW | 3.3k | 151.33 |
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| Bk Nova Cad (BNS) | 0.2 | $469k | 5.4k | 86.84 |
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| Medtronic SHS (MDT) | 0.2 | $428k | 5.5k | 78.23 |
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| S&p Global (SPGI) | 0.2 | $414k | 1.0k | 407.26 |
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| Canadian Natl Ry (CNI) | 0.2 | $389k | 3.3k | 119.24 |
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| Copart (CPRT) | 0.1 | $369k | 13k | 28.19 |
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| Allstate Corporation (ALL) | 0.1 | $351k | 1.5k | 237.94 |
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| Yum China Holdings (YUMC) | 0.1 | $338k | NEW | 8.3k | 40.87 |
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| Bank of America Corporation (BAC) | 0.1 | $288k | +4% | 5.1k | 56.98 |
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| M&T Bank Corporation (MTB) | 0.1 | $280k | 1.2k | 238.01 |
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| Paypal Holdings (PYPL) | 0.1 | $272k | 6.3k | 43.18 |
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| Leggett & Platt (LEG) | 0.1 | $261k | -2% | 22k | 11.71 |
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| Alphabet Cap Stk Cl A (GOOGL) | 0.1 | $261k | 730.00 | 357.37 |
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| Bank Of Montreal Cadcom (BMO) | 0.1 | $215k | NEW | 1.2k | 176.70 |
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| SYSCO Corporation (SYY) | 0.1 | $202k | NEW | 2.4k | 83.58 |
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| Flagstar Bank National Assoc Com New (FLG) | 0.1 | $193k | 13k | 14.94 |
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Past Filings by Applied Capital
SEC 13F filings are viewable for Applied Capital going back to 2022
- Applied Capital 2026 Q2 filed July 15, 2026
- Applied Capital 2026 Q1 filed May 7, 2026
- Applied Capital 2025 Q4 filed Jan. 16, 2026
- 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