Applied Capital LLC

13F filer · CIK 0001965393

Reported Jul 15, 2026

Net buyer this quarter

13F portfolio value$246MU.S. long equity reported on 13F

Positions924 new · 3 closed

Net flow last quarter+$2.06MBuys minus sells

Top 10 positions weight18.1%Concentration

Holdings

13F · last 4 quarters free

Scroll for earlier quarters

Company	Value	% of portfolio	% of company	POSITION CHANGE qoq %	First reported
Q2 2026Reported Jul 15, 202692 positions
GOOGAlphabet Inc.	$8.91M	3.62%	Not reported	-0.1%	Q4 2022
MSFTMicrosoft Corp	$5.11M	2.07%	0.00%	+1.7%	Q4 2022
TRVTravelers Companies, Inc.	$4.98M	2.02%	0.01%	+0.1%	Q4 2022
PAGPenske Automotive Group, Inc.	$4.94M	2.01%	0.04%	+1.1%	Q4 2022
METAMeta Platforms, Inc.	$4.5M	1.83%	Not reported	+2.3%	Q4 2022
RYRoyal Bank of Canada	$3.36M	1.36%	0.00%	Not reported	Q4 2022
PMPhilip Morris International Inc.	$3.25M	1.32%	0.00%	+0.2%	Q4 2022
VVisa Inc.	$3.22M	1.31%	0.00%	+1.3%	Q4 2022
JPMJPMorgan Chase & Co	$3.2M	1.30%	0.00%	-0.1%	Q4 2022
EPDEnterprise Products Partners L.P.	$3.1M	1.26%	0.00%	+4.3%	Q2 2023
AXPAmerican Express Co	$3.07M	1.25%	0.00%	0.0%	Q4 2022
MAMastercard Inc	$3.05M	1.24%	0.00%	+0.1%	Q4 2022
WSOWatsco Inc	$3.04M	1.23%	Not reported	Not reported	Q4 2022
PCARPaccar Inc	$3M	1.22%	0.00%	+0.1%	Q4 2022
JNJJohnson & Johnson	$2.81M	1.14%	0.00%	-0.5%	Q4 2022
TDToronto Dominion Bank	$2.8M	1.14%	0.00%	Not reported	Q4 2022
MPLXMPLX LP	$2.75M	1.12%	0.00%	+13.9%	Q4 2024
UNHUnitedhealth Group Inc	$2.72M	1.10%	0.00%	+0.2%	Q4 2022
MCOMoodys Corp	$2.54M	1.03%	0.00%	Not reported	Q4 2022
NDAQNasdaq, Inc.	$2.48M	1.01%	0.01%	Not reported	Q4 2022
WFCWells Fargo & Company	$2.45M	0.99%	0.00%	-1.8%	Q4 2022
ORIOld Republic International Corp	$2.4M	0.98%	0.02%	+3.2%	Q1 2024
FITBFifth Third Bancorp	$2.2M	0.89%	0.00%	-1.0%	Q4 2022
CINFCincinnati Financial Corp	$2.13M	0.87%	0.01%	Not reported	Q4 2022
ITWIllinois Tool Works Inc	$2.11M	0.86%	0.00%	-0.2%	Q4 2022
WRBBerkley W R Corp	$2.05M	0.83%	0.01%	0.0%	Q4 2022
MOAltria Group, Inc.	$2M	0.81%	0.00%	0.0%	Q4 2022
AMZNAmazon Com Inc	$1.98M	0.80%	0.00%	+2.1%	Q3 2025
FERGFerguson Enterprises Inc.	$1.88M	0.76%	0.00%	Not reported	Q2 2023
USBUS Bancorp \de\	$1.79M	0.73%	0.00%	-0.7%	Q4 2022
ENBEnbridge Inc	$1.77M	0.72%	0.00%	+0.1%	Q4 2023
BABoeing Co	$1.68M	0.68%	0.00%	-2.0%	Q4 2022
AGMFederal Agricultural Mortgage Corp	$1.64M	0.67%	Not reported	+3.5%	Q1 2024
SLGSL Green Realty Corp	$1.62M	0.66%	0.04%	+7.9%	Q4 2025
RTXRTX Corp	$1.61M	0.65%	0.00%	-1.8%	Q4 2022
PGPROCTER & GAMBLE Co	$1.6M	0.65%	0.00%	-0.6%	Q4 2022
GPCGenuine Parts Co	$1.6M	0.65%	0.01%	+1.4%	Q4 2022
CBChubb Ltd	$1.57M	0.64%	0.00%	Not reported	Q4 2022
ORealty Income Corp	$1.55M	0.63%	0.00%	+0.2%	Q4 2022
TFCTruist Financial Corp	$1.51M	0.61%	0.00%	-0.8%	Q4 2022
CMECme Group Inc.	$1.5M	0.61%	0.00%	+6.4%	Q4 2022
BTIBritish American Tobacco p.l.c.	$1.45M	0.59%	0.00%	Not reported	Q4 2022
MMM3m Co	$1.44M	0.58%	0.00%	Not reported	Q4 2022
GDGeneral Dynamics Corp	$1.4M	0.57%	0.00%	-0.5%	Q4 2022
FNFFidelity National Financial, Inc.	$1.32M	0.54%	0.01%	+3.7%	Q4 2022
APDAir Products & Chemicals, Inc.	$1.31M	0.53%	0.00%	Not reported	Q2 2023
LAMRLamar Advertising Co	$1.28M	0.52%	Not reported	+388.9%	Q1 2026
LHXL3harris Technologies, Inc.	$1.2M	0.49%	0.00%	-0.7%	Q4 2022
CCICrown Castle Inc.	$1.17M	0.48%	0.00%	+0.3%	Q2 2024
ADMArcher-Daniels-Midland Co	$1.17M	0.47%	0.00%	-0.7%	Q1 2025

Q1 2026Reported May 7, 202691 positions
GOOGAlphabet Inc.	$7.24M	3.42%	Not reported	-9.1%	Q4 2022
MSFTMicrosoft Corp	$4.99M	2.35%	0.00%	+3.0%	Q4 2022
METAMeta Platforms, Inc.	$4.47M	2.11%	Not reported	-5.4%	Q4 2022
TRVTravelers Companies, Inc.	$4.39M	2.07%	0.01%	-6.5%	Q4 2022
PAGPenske Automotive Group, Inc.	$4.09M	1.93%	0.04%	+1.6%	Q4 2022
EPDEnterprise Products Partners L.P.	$3.06M	1.45%	0.00%	+3.9%	Q2 2023
MAMastercard Inc	$2.97M	1.40%	0.00%	-1.8%	Q4 2022
PMPhilip Morris International Inc.	$2.97M	1.40%	0.00%	-2.8%	Q4 2022
PCARPaccar Inc	$2.88M	1.36%	0.00%	-3.1%	Q4 2022
JPMJPMorgan Chase & Co	$2.88M	1.36%	0.00%	-5.2%	Q4 2022
VVisa Inc.	$2.8M	1.32%	0.00%	-2.1%	Q4 2022
AXPAmerican Express Co	$2.74M	1.30%	0.00%	-1.7%	Q4 2022
JNJJohnson & Johnson	$2.72M	1.28%	0.00%	-5.5%	Q4 2022
NDAQNasdaq, Inc.	$2.67M	1.26%	0.01%	-1.1%	Q4 2022
WSOWatsco Inc	$2.65M	1.25%	Not reported	-1.5%	Q4 2022
RYRoyal Bank of Canada	$2.62M	1.24%	0.00%	-4.0%	Q4 2022
MCOMoodys Corp	$2.45M	1.16%	0.00%	-3.3%	Q4 2022
MPLXMPLX LP	$2.45M	1.16%	0.00%	+19.6%	Q4 2024
WFCWells Fargo & Company	$2.4M	1.13%	0.00%	-3.4%	Q4 2022
ORIOld Republic International Corp	$2.27M	1.07%	0.02%	+15.5%	Q1 2024
TDToronto Dominion Bank	$2.15M	1.02%	0.00%	-4.1%	Q4 2022
ITWIllinois Tool Works Inc	$2.03M	0.96%	0.00%	-3.9%	Q4 2022
WRBBerkley W R Corp	$1.93M	0.91%	0.01%	-2.1%	Q4 2022
CMECme Group Inc.	$1.88M	0.89%	0.00%	+1.0%	Q4 2022
FERGFerguson Enterprises Inc.	$1.85M	0.87%	0.00%	-2.5%	Q2 2023
MOAltria Group, Inc.	$1.84M	0.87%	0.00%	-3.6%	Q4 2022
FITBFifth Third Bancorp	$1.83M	0.87%	0.00%	-2.0%	Q4 2022
CINFCincinnati Financial Corp	$1.81M	0.86%	0.01%	-0.9%	Q4 2022
ENBEnbridge Inc	$1.77M	0.83%	0.00%	-1.0%	Q4 2023
UNHUnitedhealth Group Inc	$1.77M	0.83%	0.00%	+5.9%	Q4 2022
AMZNAmazon Com Inc	$1.69M	0.80%	0.00%	+24.0%	Q3 2025
RTXRTX Corp	$1.67M	0.79%	0.00%	-3.0%	Q4 2022
PGPROCTER & GAMBLE Co	$1.59M	0.75%	0.00%	-4.9%	Q4 2022
BABoeing Co	$1.57M	0.74%	0.00%	-2.2%	Q4 2022
USBUS Bancorp \de\	$1.55M	0.73%	0.00%	-2.9%	Q4 2022
ORealty Income Corp	$1.53M	0.72%	0.00%	-1.6%	Q4 2022
CBChubb Ltd	$1.5M	0.71%	0.00%	+6.2%	Q4 2022
LHXL3harris Technologies, Inc.	$1.43M	0.68%	0.00%	-5.2%	Q4 2022
GPCGenuine Parts Co	$1.42M	0.67%	0.01%	+1.1%	Q4 2022
TFCTruist Financial Corp	$1.4M	0.66%	0.00%	-2.7%	Q4 2022
BTIBritish American Tobacco p.l.c.	$1.37M	0.65%	0.00%	-2.0%	Q4 2022
GDGeneral Dynamics Corp	$1.36M	0.64%	0.00%	-4.3%	Q4 2022
APDAir Products & Chemicals, Inc.	$1.3M	0.61%	0.00%	-3.7%	Q2 2023
MMM3m Co	$1.29M	0.61%	0.00%	-2.3%	Q4 2022
CCICrown Castle Inc.	$1.25M	0.59%	0.00%	+1.0%	Q2 2024
FNFFidelity National Financial, Inc.	$1.25M	0.59%	0.01%	+2.4%	Q4 2022
CASYCaseys General Stores Inc	$1.22M	0.57%	0.00%	+1.1%	Q3 2024
AGMFederal Agricultural Mortgage Corp	$1.18M	0.56%	Not reported	+6.6%	Q1 2024
ADMArcher-Daniels-Midland Co	$1.12M	0.53%	0.00%	-4.1%	Q1 2025
CRHCRH Public Ltd Co	$1.08M	0.51%	0.00%	-2.4%	Q1 2024

Q4 2025Reported Jan 16, 202690 positions
GOOGAlphabet Inc.	$8.72M	5.17%	Not reported	+8.7%	Q4 2022
MSFTMicrosoft Corp	$6.32M	3.74%	0.00%	+3.7%	Q4 2022
METAMeta Platforms, Inc.	$5.45M	3.23%	Not reported	+9.8%	Q4 2022
TRVTravelers Companies, Inc.	$4.67M	2.77%	0.01%	0.0%	Q4 2022
PAGPenske Automotive Group, Inc.	$4.26M	2.52%	0.04%	+9.1%	Q4 2022
CATCaterpillar Inc	$4.15M	2.46%	0.00%	-39.0%	Q4 2022
MAMastercard Inc	$3.46M	2.05%	0.00%	+0.3%	Q4 2022
AXPAmerican Express Co	$3.41M	2.02%	0.00%	+0.3%	Q4 2022
JPMJPMorgan Chase & Co	$3.32M	1.97%	0.00%	+0.2%	Q4 2022
VVisa Inc.	$3.32M	1.97%	0.00%	+0.2%	Q4 2022
NDAQNasdaq, Inc.	$3.09M	1.83%	0.01%	+0.2%	Q4 2022
MCOMoodys Corp	$2.97M	1.76%	0.00%	+0.1%	Q4 2022
PMPhilip Morris International Inc.	$2.96M	1.75%	0.00%	+2.9%	Q4 2022
WFCWells Fargo & Company	$2.91M	1.72%	0.00%	Not reported	Q4 2022
RYRoyal Bank of Canada	$2.88M	1.71%	0.00%	+0.3%	Q4 2022
PCARPaccar Inc	$2.82M	1.67%	0.00%	+1.0%	Q4 2022
EPDEnterprise Products Partners L.P.	$2.5M	1.48%	0.00%	+15.9%	Q2 2023
WSOWatsco Inc	$2.5M	1.48%	Not reported	+5.9%	Q4 2022
JNJJohnson & Johnson	$2.44M	1.44%	0.00%	Not reported	Q4 2022
TDToronto Dominion Bank	$2.26M	1.34%	0.00%	+1.2%	Q4 2022
ORIOld Republic International Corp	$2.25M	1.33%	0.02%	+31.4%	Q1 2024
WRBBerkley W R Corp	$2.08M	1.23%	0.01%	+1.0%	Q4 2022
UNHUnitedhealth Group Inc	$2.04M	1.21%	0.00%	+14.7%	Q4 2022
ITWIllinois Tool Works Inc	$2M	1.19%	0.00%	+0.2%	Q4 2022
MPLXMPLX LP	$1.92M	1.14%	0.00%	+62.7%	Q4 2024
CINFCincinnati Financial Corp	$1.9M	1.12%	0.01%	0.0%	Q4 2022
FITBFifth Third Bancorp	$1.89M	1.12%	0.01%	+0.1%	Q4 2022
FERGFerguson Enterprises Inc.	$1.81M	1.07%	0.00%	Not reported	Q2 2023
BABoeing Co	$1.75M	1.04%	0.00%	-0.3%	Q4 2022
CMECme Group Inc.	$1.72M	1.02%	0.00%	+4.5%	Q4 2022
MOAltria Group, Inc.	$1.66M	0.99%	0.00%	+5.0%	Q4 2022
PGPROCTER & GAMBLE Co	$1.65M	0.98%	0.00%	+0.4%	Q4 2022
USBUS Bancorp \de\	$1.64M	0.97%	0.00%	+0.2%	Q4 2022
RTXRTX Corp	$1.64M	0.97%	0.00%	0.0%	Q4 2022
GPCGenuine Parts Co	$1.63M	0.96%	0.01%	+1.8%	Q4 2022
ENBEnbridge Inc	$1.58M	0.93%	0.00%	+1.4%	Q4 2023
TFCTruist Financial Corp	$1.54M	0.92%	0.00%	+0.4%	Q4 2022
AMZNAmazon Com Inc	$1.51M	0.90%	0.00%	+374.6%	Q3 2025
MMM3m Co	$1.46M	0.86%	0.00%	Not reported	Q4 2022
FNFFidelity National Financial, Inc.	$1.44M	0.85%	0.01%	+1.7%	Q4 2022
ORealty Income Corp	$1.43M	0.85%	0.00%	+13.5%	Q4 2022
GDGeneral Dynamics Corp	$1.39M	0.83%	0.00%	Not reported	Q4 2022
CCICrown Castle Inc.	$1.36M	0.80%	0.00%	+0.9%	Q2 2024
CBChubb Ltd	$1.35M	0.80%	0.00%	+0.2%	Q4 2022
BTIBritish American Tobacco p.l.c.	$1.35M	0.80%	0.00%	+2.7%	Q4 2022
CRHCRH Public Ltd Co	$1.32M	0.78%	0.00%	Not reported	Q1 2024
AGMFederal Agricultural Mortgage Corp	$1.31M	0.78%	Not reported	+12.8%	Q1 2024
LHXL3harris Technologies, Inc.	$1.29M	0.76%	0.00%	-0.2%	Q4 2022
ADPAutomatic Data Processing Inc	$1.28M	0.76%	0.00%	+2.0%	Q4 2022
APDAir Products & Chemicals, Inc.	$1.14M	0.68%	0.00%	+7.8%	Q2 2023

Q3 2025Reported Oct 28, 202584 positions
MSFTMicrosoft Corp	$6.53M	4.03%	0.00%	+0.7%	Q4 2022
GOOGAlphabet Inc.	$6.23M	3.84%	Not reported	+0.1%	Q4 2022
CATCaterpillar Inc	$5.66M	3.49%	0.00%	-0.4%	Q4 2022
METAMeta Platforms, Inc.	$5.52M	3.41%	Not reported	+0.5%	Q4 2022
PHParker-Hannifin Corp	$4.62M	2.85%	0.00%	-1.9%	Q4 2022
TRVTravelers Companies, Inc.	$4.49M	2.77%	0.01%	Not reported	Q4 2022
PAGPenske Automotive Group, Inc.	$4.29M	2.65%	0.04%	+1.7%	Q4 2022
MAMastercard Inc	$3.43M	2.12%	0.00%	Not reported	Q4 2022
JPMJPMorgan Chase & Co	$3.25M	2.00%	0.00%	-0.2%	Q4 2022
VVisa Inc.	$3.23M	1.99%	0.00%	+0.2%	Q4 2022
AXPAmerican Express Co	$3.05M	1.88%	0.00%	+0.1%	Q4 2022
PMPhilip Morris International Inc.	$2.91M	1.79%	0.00%	+1.4%	Q4 2022
WSOWatsco Inc	$2.83M	1.74%	Not reported	+0.5%	Q4 2022
NDAQNasdaq, Inc.	$2.81M	1.73%	0.01%	Not reported	Q4 2022
MCOMoodys Corp	$2.77M	1.71%	0.00%	Not reported	Q4 2022
CMICummins Inc	$2.75M	1.69%	0.00%	Not reported	Q4 2022
WFCWells Fargo & Company	$2.61M	1.61%	0.00%	-0.9%	Q4 2022
PCARPaccar Inc	$2.5M	1.54%	0.00%	+0.3%	Q4 2022
RYRoyal Bank of Canada	$2.48M	1.53%	0.00%	Not reported	Q4 2022
WRBBerkley W R Corp	$2.25M	1.39%	0.01%	Not reported	Q4 2022
JNJJohnson & Johnson	$2.18M	1.35%	0.00%	-0.2%	Q4 2022
ITWIllinois Tool Works Inc	$2.12M	1.31%	0.00%	-0.3%	Q4 2022
EPDEnterprise Products Partners L.P.	$2.1M	1.30%	0.00%	+1.4%	Q2 2023
FIXComfort Systems USA Inc	$1.98M	1.22%	0.01%	-1.4%	Q2 2025
TDToronto Dominion Bank	$1.9M	1.17%	0.00%	Not reported	Q4 2022
UNHUnitedhealth Group Inc	$1.86M	1.15%	0.00%	+9.1%	Q4 2022
CINFCincinnati Financial Corp	$1.84M	1.13%	0.01%	-0.3%	Q4 2022
MOAltria Group, Inc.	$1.82M	1.12%	0.00%	0.0%	Q4 2022
GPCGenuine Parts Co	$1.8M	1.11%	0.01%	+0.2%	Q4 2022
FITBFifth Third Bancorp	$1.79M	1.11%	0.01%	-0.6%	Q4 2022
PGPROCTER & GAMBLE Co	$1.77M	1.09%	0.00%	-2.0%	Q4 2022
BABoeing Co	$1.75M	1.08%	0.00%	Not reported	Q4 2022
ENBEnbridge Inc	$1.64M	1.01%	0.00%	+0.3%	Q4 2023
CMECme Group Inc.	$1.63M	1.01%	0.00%	+0.8%	Q4 2022
ORIOld Republic International Corp	$1.59M	0.98%	0.02%	+3.1%	Q1 2024
FNFFidelity National Financial, Inc.	$1.57M	0.97%	0.01%	+0.3%	Q4 2022
RTXRTX Corp	$1.49M	0.92%	0.00%	Not reported	Q4 2022
USBUS Bancorp \de\	$1.48M	0.91%	0.00%	-0.5%	Q4 2022
CCICrown Castle Inc.	$1.46M	0.90%	0.00%	+0.1%	Q2 2024
ADPAutomatic Data Processing Inc	$1.43M	0.88%	0.00%	Not reported	Q4 2022
TFCTruist Financial Corp	$1.43M	0.88%	0.00%	-0.3%	Q4 2022
GDGeneral Dynamics Corp	$1.41M	0.87%	0.00%	-7.4%	Q4 2022
MMM3m Co	$1.41M	0.87%	0.00%	-0.1%	Q4 2022
ORealty Income Corp	$1.36M	0.84%	0.00%	+1.8%	Q4 2022
LHXL3harris Technologies, Inc.	$1.34M	0.83%	0.00%	-2.2%	Q4 2022
BTIBritish American Tobacco p.l.c.	$1.24M	0.76%	0.00%	Not reported	Q4 2022
CBChubb Ltd	$1.22M	0.75%	0.00%	Not reported	Q4 2022
APDAir Products & Chemicals, Inc.	$1.17M	0.72%	0.00%	-0.1%	Q2 2023
AGMFederal Agricultural Mortgage Corp	$1.11M	0.68%	Not reported	+1.9%	Q1 2024
MPLXMPLX LP	$1.1M	0.68%	0.00%	+4.3%	Q4 2024

Premium opens every quarter this fund has filed