Applied Capital
Latest statistics and disclosures from Applied Capital's latest quarterly 13F-HR filing:
- Top 5 stock holdings are SPY, GOOG, MSFT, META, PAG, and represent 50.97% of Applied Capital's stock portfolio.
- Added to shares of these 10 stocks: SPY, Mobility Global, Oneok, Exxon Mobil Corp, YUMC, HRB, VRSK, LAMR, META, ICE.
- Started 6 new stock positions in HRB, Exxon Mobil Corp, VRSK, Oneok, Mobility Global, FLO.
- Reduced shares in these 10 stocks: ADM, CNH, OKE, , LEG, SYY, PAG, GOOG, APD, GPC.
- Sold out of its positions in ADM, XOM, LEG, OKE, SYY, CNH.
- Applied Capital was a net buyer of stock by $3.6M.
- Applied Capital has $252M in assets under management (AUM), dropping by 2.20%.
- 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 September 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) | 40.2 | $101M | +2% | 133k | 762.63 |
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| Alphabet Cap Stk Cl C (GOOG) | 3.4 | $8.6M | 25k | 340.74 |
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| Microsoft Corporation (MSFT) | 2.8 | $7.0M | 14k | 512.90 |
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| Meta Platforms Cl A (META) | 2.4 | $5.9M | +2% | 8.2k | 725.18 |
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| Penske Automotive (PAG) | 2.2 | $5.5M | 27k | 200.34 |
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| Travelers Companies (TRV) | 2.1 | $5.4M | 15k | 356.51 |
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| Philip Morris International (PM) | 1.4 | $3.5M | 18k | 190.82 |
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| Visa Com Cl A (V) | 1.3 | $3.4M | 9.4k | 359.33 |
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| Mastercard Incorporated Cl A (MA) | 1.3 | $3.3M | 6.0k | 551.47 |
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| JPMorgan Chase & Co. (JPM) | 1.3 | $3.2M | 9.8k | 330.83 |
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| Rbc Cad (RY) | 1.3 | $3.2M | 16k | 196.59 |
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| Enterprise Products Partners (EPD) | 1.2 | $3.0M | 85k | 35.61 |
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| Johnson & Johnson (JNJ) | 1.2 | $2.9M | 11k | 264.73 |
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| Nasdaq Omx (NDAQ) | 1.1 | $2.9M | 31k | 92.01 |
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| MPLX Com Unit Rep Ltd (MPLX) | 1.1 | $2.8M | 49k | 56.32 |
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| American Express Company (AXP) | 1.1 | $2.8M | 9.1k | 304.10 |
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| Paccar (PCAR) | 1.1 | $2.7M | 25k | 109.81 |
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| Toronto Dominion Bk Ont Com New (TD) | 1.1 | $2.7M | 23k | 117.53 |
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| Moody's Corporation (MCO) | 1.0 | $2.5M | 5.6k | 454.13 |
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| UnitedHealth (UNH) | 1.0 | $2.4M | 6.5k | 367.08 |
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| Wells Fargo & Company (WFC) | 0.9 | $2.4M | 30k | 80.05 |
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| Watsco, Incorporated (WSO) | 0.9 | $2.2M | 7.4k | 302.69 |
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| Old Republic International Corporation (ORI) | 0.9 | $2.2M | 60k | 37.31 |
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| Amazon (AMZN) | 0.8 | $2.1M | 8.3k | 249.15 |
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| Illinois Tool Works (ITW) | 0.8 | $2.0M | 7.8k | 257.28 |
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| W.R. Berkley Corporation (WRB) | 0.8 | $2.0M | 29k | 67.54 |
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| Fifth Third Ban (FITB) | 0.8 | $2.0M | 39k | 50.58 |
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| Altria (MO) | 0.8 | $1.9M | 28k | 67.34 |
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| Cincinnati Financial Corporation (CINF) | 0.7 | $1.8M | 12k | 159.37 |
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| Cme (CME) | 0.7 | $1.8M | +2% | 6.9k | 261.98 |
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| Ferguson Enterprises Common Stock New (FERG) | 0.7 | $1.8M | 7.9k | 222.62 |
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| Federal Agric Mtg Corp CL C (AGM) | 0.7 | $1.7M | 8.3k | 206.92 |
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| Us Bancorp Com New (USB) | 0.7 | $1.7M | 30k | 57.76 |
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| Genuine Parts Company (GPC) | 0.7 | $1.7M | 13k | 125.74 |
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| Procter & Gamble Company (PG) | 0.6 | $1.6M | 11k | 145.28 |
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| Raytheon Technologies Corp (RTX) | 0.6 | $1.6M | 8.5k | 185.65 |
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| Sl Green Realty Corp (SLG) | 0.6 | $1.6M | +2% | 32k | 48.92 |
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| Enbridge (ENB) | 0.6 | $1.5M | 33k | 46.49 |
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| Chubb (CB) | 0.6 | $1.5M | 4.6k | 325.25 |
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| 3M Company (MMM) | 0.6 | $1.5M | 8.9k | 164.15 |
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| Boeing Company (BA) | 0.6 | $1.4M | 7.7k | 186.05 |
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| Truist Financial Corp equities (TFC) | 0.6 | $1.4M | 30k | 46.30 |
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| Realty Income (O) | 0.5 | $1.4M | 25k | 54.30 |
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| Lamar Advertising Cl A (LAMR) | 0.5 | $1.4M | +15% | 9.4k | 144.11 |
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| General Dynamics Corporation (GD) | 0.5 | $1.3M | 3.9k | 331.83 |
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| Automatic Data Processing (ADP) | 0.5 | $1.3M | 5.0k | 258.06 |
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| British Amern Tob Sponsored Adr (BTI) | 0.5 | $1.3M | 24k | 54.40 |
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| Air Products & Chemicals (APD) | 0.5 | $1.2M | -2% | 4.4k | 278.23 |
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| American Financial (AFG) | 0.5 | $1.2M | +2% | 8.5k | 136.76 |
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| Fidelity Natl Finl Com Shs (FNF) | 0.4 | $1.1M | +3% | 29k | 38.65 |
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| Crown Castle Intl (CCI) | 0.4 | $1.1M | +4% | 16k | 66.65 |
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| American Tower Reit (AMT) | 0.4 | $1.0M | +4% | 6.2k | 163.69 |
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| Mobility Global Com Shs | 0.4 | $1.0M | NEW | 59k | 17.15 |
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| Chevron Corporation (CVX) | 0.4 | $995k | +2% | 4.9k | 204.21 |
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| L3harris Technologies (LHX) | 0.4 | $976k | 4.1k | 236.78 |
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| W.W. Grainger (GWW) | 0.4 | $972k | 780.00 | 1245.76 |
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| Murphy Usa (MUSA) | 0.4 | $971k | 1.9k | 504.03 |
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| Paychex (PAYX) | 0.4 | $919k | 9.3k | 98.50 |
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| Wp Carey (WPC) | 0.4 | $915k | 14k | 64.63 |
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| Yum China Holdings (YUMC) | 0.4 | $914k | +168% | 22k | 41.10 |
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| Oneok | 0.4 | $914k | NEW | 11k | 85.27 |
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| Adobe Systems Incorporated (ADBE) | 0.3 | $854k | 3.6k | 239.94 |
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| Stanley Black & Decker (SWK) | 0.3 | $848k | 9.6k | 88.59 |
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| CRH Ord (CRH) | 0.3 | $843k | 10k | 82.80 |
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| Intuit (INTU) | 0.3 | $811k | +4% | 2.9k | 275.71 |
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| A. O. Smith Corporation (AOS) | 0.3 | $783k | 14k | 56.37 |
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| Intercontinental Exchange (ICE) | 0.3 | $773k | +20% | 5.1k | 152.03 |
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| United Parcel Svcs CL B (UPS) | 0.3 | $735k | 7.9k | 93.44 |
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| Agree Realty Corporation (ADC) | 0.3 | $728k | 11k | 66.81 |
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| Circle Internet Group Com Cl A (CRCL) | 0.3 | $713k | 8.7k | 82.17 |
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| PPG Industries (PPG) | 0.3 | $674k | +3% | 6.5k | 104.33 |
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| Exxonmobil Holdings Corp Com Shs | 0.3 | $647k | NEW | 4.0k | 162.75 |
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| Kinder Morgan (KMI) | 0.3 | $632k | 21k | 30.15 |
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| Becton, Dickinson and (BDX) | 0.2 | $622k | +6% | 3.5k | 179.00 |
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| Mid-America Apartment (MAA) | 0.2 | $566k | 4.8k | 117.74 |
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| S&p Global (SPGI) | 0.2 | $510k | +27% | 1.3k | 394.47 |
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| Citigroup Com New (C) | 0.2 | $498k | 3.8k | 129.48 |
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| Prologis (PLD) | 0.2 | $495k | 3.8k | 129.84 |
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| Bk Nova Cad (BNS) | 0.2 | $490k | 5.4k | 90.84 |
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| National Retail Properties (NNN) | 0.2 | $475k | 12k | 41.09 |
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| Medtronic SHS (MDT) | 0.2 | $472k | 5.5k | 86.29 |
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| H&R Block (HRB) | 0.2 | $438k | NEW | 11k | 40.85 |
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| Verisk Analytics (VRSK) | 0.2 | $414k | NEW | 2.5k | 167.85 |
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| Canadian Natl Ry (CNI) | 0.2 | $382k | 3.2k | 118.90 |
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| Copart (CPRT) | 0.1 | $350k | -2% | 13k | 27.28 |
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| Paypal Holdings (PYPL) | 0.1 | $330k | 6.3k | 52.53 |
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| Allstate Corporation (ALL) | 0.1 | $328k | 1.5k | 221.86 |
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| Bank of America Corporation (BAC) | 0.1 | $270k | 5.0k | 54.43 |
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| M&T Bank Corporation (MTB) | 0.1 | $256k | 1.2k | 217.60 |
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| Alphabet Cap Stk Cl A (GOOGL) | 0.1 | $251k | 730.00 | 344.08 |
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| Bank Of Montreal Cadcom (BMO) | 0.1 | $203k | 1.2k | 167.25 |
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| Flagstar Bank National Assoc Com New (FLG) | 0.1 | $151k | 13k | 11.67 |
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| Flowers Foods (FLO) | 0.0 | $58k | NEW | 11k | 5.55 |
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Past Filings by Applied Capital
SEC 13F filings are viewable for Applied Capital going back to 2022
- Applied Capital 2026 Q3 filed Oct. 7, 2026
- 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