ACL

Applied Capital LLC Portfolio holdings

AUM $252M Turnover 8.25%
1-Year Est. Return 11.35%
This Fund
S&P 500
This Quarter Est. Return
+8.99%
1 Year Est. Return
+11.35%
3 Year Est. Return
+78.31%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$246M
AUM Growth
+$34.4M
Cap. Flow
+$2.18M
Cap. Flow %
0.88%
Top 10 Hldgs %
56.06%
Holding
96
New
4
Increased
38
Reduced
22
Closed
3
Avg Time Held Equity + Options
2.5 years
Top 10 Avg Time Held Equity + Options
1.7 years
Top 20 Avg Time Held Equity + Options
2.1 years
Avg Time Held Equity only
2.5 years
Top 10 Avg Time Held Equity only
1.7 years
Top 20 Avg Time Held Equity only
2.2 years

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 Miscellaneous 39.22%
2 Financials 22.13%
3 Industrials 9.28%
4 Communication Services 5.55%
5 Energy 4.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
ITW icon
26
Illinois Tool Works
ITW
$76.4B
$2.11M 0.86%
7,804
-13
-0.2% -$3.37K
2022 Q4
14 quarters
WRB icon
27
W.R. Berkley
WRB
$27.3B
$2.05M 0.83%
29,073
+5
+0% +$335
2022 Q4
14 quarters
MO icon
28
Altria Group
MO
$121B
$2M 0.81%
27,831
+2
+0% +$140
2022 Q4
14 quarters
AMZN icon
29
Amazon
AMZN
$2.74T
$1.98M 0.8%
8,291
+167
+2% +$41.9K
2025 Q3
3 quarters
FERG icon
30
Ferguson
FERG
$42.5B
$1.88M 0.76%
7,922
– –
2025 Q4
2 quarters
USB icon
31
US Bancorp
USB
$87.2B
$1.79M 0.73%
29,577
-200
-0.7% -$11.2K
2022 Q4
14 quarters
ENB icon
32
Enbridge
ENB
$106B
$1.77M 0.72%
32,684
+26
+0.1% +$1.43K
2023 Q4
10 quarters
BA icon
33
Boeing
BA
$146B
$1.68M 0.68%
7,748
-160
-2% -$35.6K
2022 Q4
14 quarters
AGM icon
34
Federal Agricultural Mortgage
AGM
$2.19B
$1.64M 0.67%
8,221
+277
+3% +$48.5K
2024 Q1
9 quarters
SLG icon
35
SL Green Realty
SLG
$3.3B
$1.62M 0.66%
31,290
+2,299
+8% +$103K
2025 Q4
2 quarters
RTX icon
36
RTX Corp
RTX
$251B
$1.61M 0.65%
8,495
-152
-2% -$27.9K
2022 Q4
14 quarters
PG icon
37
Procter & Gamble
PG
$362B
$1.6M 0.65%
10,924
-62
-0.6% -$9.02K
2022 Q4
14 quarters
GPC icon
38
Genuine Parts
GPC
$18.1B
$1.6M 0.65%
13,567
+183
+1% +$19.1K
2022 Q4
14 quarters
CB icon
39
Chubb
CB
$135B
$1.57M 0.64%
4,609
– –
2022 Q4
14 quarters
O icon
40
Realty Income
O
$52.4B
$1.55M 0.63%
25,050
+44
+0.2% +$2.74K
2022 Q4
14 quarters
TFC icon
41
Truist Financial
TFC
$55.5B
$1.51M 0.61%
30,312
-240
-0.8% -$11.8K
2022 Q4
14 quarters
CME icon
42
CME Group
CME
$103B
$1.5M 0.61%
6,783
+409
+6% +$113K
2022 Q4
14 quarters
BTI icon
43
British American Tobacco
BTI
$121B
$1.45M 0.59%
23,406
– –
2022 Q4
14 quarters
MMM icon
44
3M
MMM
$84.5B
$1.44M 0.58%
8,878
– –
2022 Q4
14 quarters
GD icon
45
General Dynamics
GD
$90.6B
$1.4M 0.57%
3,944
-20
-0.5% -$6.85K
2022 Q4
14 quarters
FNF icon
46
Fidelity National Financial
FNF
$10.4B
$1.32M 0.54%
27,966
+986
+4% +$47.8K
2022 Q4
14 quarters
APD icon
47
Air Products & Chemicals
APD
$64.9B
$1.31M 0.53%
4,459
– –
2023 Q2
12 quarters
LAMR icon
48
Lamar Advertising Co
LAMR
$14.8B
$1.28M 0.52%
8,175
+6,503
+389% +$940K
2026 Q1
1 quarter
LHX icon
49
L3Harris
LHX
$44.4B
$1.2M 0.49%
4,123
-29
-0.7% -$9.21K
2022 Q4
14 quarters
CCI icon
50
Crown Castle
CCI
$33.5B
$1.17M 0.48%
15,459
+42
+0.3% +$3.69K
2024 Q2
8 quarters
1
2
3 4

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UAM
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RCM
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NFG
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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's Q2 2026 filing shows 4 new, 38 increased, 22 reduced and 3 closed positions. Its largest new stake was Becton Dickinson: 3,265 shares worth $494K. The largest sale was Casey's General Stores, an estimated $1.22M.

By sector, the portfolio is most concentrated in Miscellaneous at 39% of assets, up from 35% a quarter earlier, followed by Financials and Industrials.

  • 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.