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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
+$2.18M
Cap. Flow %
0.88%
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 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
ADM icon
51
Archer Daniels Midland
ADM
$41.6B
$1.17M 0.47%
15,286
-100
-0.6% -$7.61K
AFG icon
52
American Financial Group
AFG
$12B
$1.16M 0.47%
8,264
+432
+6% +$57.3K
ADP icon
53
Automatic Data Processing
ADP
$109B
$1.12M 0.45%
4,991
– –
CRH icon
54
CRH
CRH
$59B
$1.1M 0.45%
10,294
– –
GWW icon
55
W.W. Grainger
GWW
$59.8B
$1.06M 0.43%
780
– –
CNH
56
CNH Industrial
CNH
$22B
$1.05M 0.43%
93,338
-3,050
-3% -$32.5K
MUSA icon
57
Murphy USA
MUSA
$9.55B
$1.02M 0.41%
1,891
– –
WPC icon
58
W.P. Carey
WPC
$15.5B
$1.01M 0.41%
14,061
+4
+0% +$293
AMT icon
59
American Tower
AMT
$83.7B
$965K 0.39%
5,899
+48
+0.8% +$8.64K
PAYX icon
60
Paychex
PAYX
$41.8B
$916K 0.37%
9,315
+12
+0.1% +$1.14K
SWK icon
61
Stanley Black & Decker
SWK
$13.5B
$901K 0.37%
9,577
+235
+3% +$18.4K
AOS icon
62
A.O. Smith
AOS
$7.78B
$878K 0.36%
14,002
-250
-2% -$15.2K
UPS icon
63
United Parcel Service
UPS
$84.8B
$860K 0.35%
8,000
-123
-2% -$12.8K
OKE icon
64
Oneok
OKE
$59.2B
$848K 0.34%
9,753
+1,114
+13% +$98.1K
ADC icon
65
Agree Realty
ADC
$8.64B
$825K 0.34%
10,892
– –
CVX icon
66
Chevron
CVX
$417B
$789K 0.32%
4,757
– –
PPG icon
67
PPG Industries
PPG
$23.5B
$755K 0.31%
6,228
-83
-1% -$9.24K
INTU icon
68
Intuit
INTU
$86.1B
$734K 0.3%
2,811
+1,207
+75% +$420K
ADBE icon
69
Adobe
ADBE
$99.7B
$723K 0.29%
3,528
+673
+24% +$159K
KMI icon
70
Kinder Morgan
KMI
$69.3B
$670K 0.27%
20,949
– –
MAA icon
71
Mid-America Apartment Communities
MAA
$14.3B
$666K 0.27%
4,793
– –
XOM icon
72
ExxonMobil
XOM
$677B
$550K 0.22%
4,025
– –
CRCL
73
Circle Internet Group
CRCL
$20.9B
$544K 0.22%
8,692
-20
-0.2% -$1.95K
C icon
74
Citigroup
C
$227B
$539K 0.22%
3,849
– –
NNN icon
75
NNN REIT
NNN
$8.22B
$529K 0.21%
11,360
+40
+0.4% +$1.79K
1 2
3
4

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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.