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