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ACL

Applied Capital LLC Portfolio holdings

AUM $246M
1-Year Est. Return 17.46%
This Fund
S&P 500
This Quarter Est. Return
+8.99%
1 Year Est. Return
+17.46%
3 Year Est. Return
+71%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$246M
AUM Growth
+$34.4M
Cap. Flow
+$13.1M
Cap. Flow %
5.3%
Top 10 Hldgs %
56.06%
Holding
96
New
4
Increased
38
Reduced
22
Closed
3

Top Buys

Rank Stock Value
1
LAMR icon
Lamar Advertising Co
LAMR
+$940K
2
BDX icon
Becton Dickinson
BDX
+$488K
3
INTU icon
Intuit
INTU
+$420K
4
YUMC icon
Yum China
YUMC
+$379K
5
MPLX icon
MPLX
MPLX
+$332K

Top Sells

Rank Stock Value
1
CASY icon
Casey's General Stores
CASY
+$1.22M
2
HAL icon
Halliburton
HAL
+$359K
3
SLB icon
SLB Ltd
SLB
+$280K
4
WFC icon
Wells Fargo
WFC
+$42.6K
5
BA icon
Boeing
BA
+$35.6K

Sector Composition

Rank Sector Weight
1 Financials 22.13%
2 Industrials 9.28%
3 Communication Services 5.55%
4 Energy 4.26%
5 Consumer Discretionary 4.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ITW icon
26
Illinois Tool Works
ITW
$82.6B
$2.11M 0.86%
7,804
-13
-0.2% -$3.37K
WRB icon
27
W.R. Berkley
WRB
$26.9B
$2.05M 0.83%
29,073
+5
+0% +$335
MO icon
28
Altria Group
MO
$114B
$2M 0.81%
27,831
+2
+0% +$140
AMZN icon
29
Amazon
AMZN
$2.92T
$1.98M 0.8%
8,291
+167
+2% +$41.9K
FERG icon
30
Ferguson
FERG
$45.4B
$1.88M 0.76%
7,922
– –
USB icon
31
US Bancorp
USB
$98.2B
$1.79M 0.73%
29,577
-200
-0.7% -$11.2K
ENB icon
32
Enbridge
ENB
$119B
$1.77M 0.72%
32,684
+26
+0.1% +$1.43K
BA icon
33
Boeing
BA
$171B
$1.68M 0.68%
7,748
-160
-2% -$35.6K
AGM icon
34
Federal Agricultural Mortgage
AGM
$2.47B
$1.64M 0.67%
8,221
+277
+3% +$48.5K
SLG icon
35
SL Green Realty
SLG
$3.76B
$1.62M 0.66%
31,290
+2,299
+8% +$103K
RTX icon
36
RTX Corp
RTX
$290B
$1.61M 0.65%
8,495
-152
-2% -$27.9K
PG icon
37
Procter & Gamble
PG
$336B
$1.6M 0.65%
10,924
-62
-0.6% -$9.02K
GPC icon
38
Genuine Parts
GPC
$17.1B
$1.6M 0.65%
13,567
+183
+1% +$19.1K
CB icon
39
Chubb
CB
$135B
$1.57M 0.64%
4,609
– –
O icon
40
Realty Income
O
$59.6B
$1.55M 0.63%
25,050
+44
+0.2% +$2.74K
TFC icon
41
Truist Financial
TFC
$63.3B
$1.51M 0.61%
30,312
-240
-0.8% -$11.8K
CME icon
42
CME Group
CME
$96.3B
$1.5M 0.61%
6,783
+409
+6% +$113K
BTI icon
43
British American Tobacco
BTI
$131B
$1.45M 0.59%
23,406
– –
MMM icon
44
3M
MMM
$90.9B
$1.44M 0.58%
8,878
– –
GD icon
45
General Dynamics
GD
$104B
$1.4M 0.57%
3,944
-20
-0.5% -$6.85K
FNF icon
46
Fidelity National Financial
FNF
$13.9B
$1.32M 0.54%
27,966
+986
+4% +$47.8K
APD icon
47
Air Products & Chemicals
APD
$65.7B
$1.31M 0.53%
4,459
– –
LAMR icon
48
Lamar Advertising Co
LAMR
$16.2B
$1.28M 0.52%
8,175
+6,503
+389% +$940K
LHX icon
49
L3Harris
LHX
$51.6B
$1.2M 0.49%
4,123
-29
-0.7% -$9.21K
CCI icon
50
Crown Castle
CCI
$33.3B
$1.17M 0.48%
15,459
+42
+0.3% +$3.69K
1
2
3 4

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FPW
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ZEP
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VPA
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Applied Capital LLC's Q2 2026 Portfolio in Review

As of Q2 2026, Applied Capital LLC held 96 positions worth $246M, up 16% from $212M the previous quarter. Its ten largest holdings account for 56% of the portfolio.

Applied Capital LLC deployed $13.1M of net new capital in Q2 2026, opening 4 new positions and adding to 38 existing holdings. Its largest new stake was Becton Dickinson: 3,265 shares worth $494K.

By sector, the portfolio is most concentrated in Financials at 22% of assets, down from 23% a quarter earlier, followed by Industrials and Communication Services.

On the sell side, the largest reduction was Wells Fargo, an estimated $42.6K trimmed.

  • Applied Capital LLC's largest Q2 2026 buy was Becton Dickinson: 3,265 shares worth $494K.
  • Applied Capital LLC added most to Lamar Advertising Co in Q2 2026, an estimated $940K increase.
  • Applied Capital LLC's biggest Q2 2026 reduction was Wells Fargo, cutting an estimated $42.6K.
  • Applied Capital LLC fully exited Casey's General Stores in Q2 2026, selling an estimated $1.22M.
  • Applied Capital LLC's ten largest holdings make up 56% of its $246M portfolio in Q2 2026.
  • Applied Capital LLC opened 4 new positions and closed 3 in Q2 2026.
  • Applied Capital LLC's portfolio value rose 16% quarter-over-quarter to $246M.

Based on Applied Capital LLC's 13F filing for Q2 2026, filed 15 Jul 2026.