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
ADM icon
51
Archer Daniels Midland
ADM
$40.3B
$1.17M 0.47%
15,286
-100
-0.6% -$7.61K
2025 Q1
5 quarters
AFG icon
52
American Financial Group
AFG
$12.1B
$1.16M 0.47%
8,264
+432
+6% +$57.3K
2025 Q1
5 quarters
ADP icon
53
Automatic Data Processing
ADP
$111B
$1.12M 0.45%
4,991
– –
2022 Q4
14 quarters
CRH icon
54
CRH
CRH
$52.7B
$1.1M 0.45%
10,294
– –
2025 Q4
2 quarters
GWW icon
55
W.W. Grainger
GWW
$62.7B
$1.06M 0.43%
780
– –
2022 Q4
14 quarters
CNH icon
56
CNH Industrial
CNH
$19.3B
$1.05M 0.43%
93,338
-3,050
-3% -$32.5K
2024 Q1
9 quarters
MUSA icon
57
Murphy USA
MUSA
$9.9B
$1.02M 0.41%
1,891
– –
2024 Q3
7 quarters
WPC icon
58
W.P. Carey
WPC
$14.5B
$1.01M 0.41%
14,061
+4
+0% +$293
2024 Q3
7 quarters
AMT icon
59
American Tower
AMT
$83.6B
$965K 0.39%
5,899
+48
+0.8% +$8.64K
2024 Q1
9 quarters
PAYX icon
60
Paychex
PAYX
$38.6B
$916K 0.37%
9,315
+12
+0.1% +$1.14K
2025 Q4
2 quarters
SWK icon
61
Stanley Black & Decker
SWK
$13.6B
$901K 0.37%
9,577
+235
+3% +$18.4K
2022 Q4
14 quarters
AOS icon
62
A.O. Smith
AOS
$7.86B
$878K 0.36%
14,002
-250
-2% -$15.2K
2022 Q4
14 quarters
UPS icon
63
United Parcel Service
UPS
$81.5B
$860K 0.35%
8,000
-123
-2% -$12.8K
2022 Q4
14 quarters
OKE icon
64
Oneok
OKE
$58B
$848K 0.34%
9,753
+1,114
+13% +$98.1K
2026 Q1
1 quarter
ADC icon
65
Agree Realty
ADC
$8.16B
$825K 0.34%
10,892
– –
2023 Q2
12 quarters
CVX icon
66
Chevron
CVX
$436B
$789K 0.32%
4,757
– –
2025 Q2
4 quarters
PPG icon
67
PPG Industries
PPG
$23.3B
$755K 0.31%
6,228
-83
-1% -$9.24K
2022 Q4
14 quarters
INTU icon
68
Intuit
INTU
$83B
$734K 0.3%
2,811
+1,207
+75% +$420K
2026 Q1
1 quarter
ADBE icon
69
Adobe
ADBE
$93.7B
$723K 0.29%
3,528
+673
+24% +$159K
2022 Q4
14 quarters
KMI icon
70
Kinder Morgan
KMI
$74.3B
$670K 0.27%
20,949
– –
2025 Q1
5 quarters
MAA icon
71
Mid-America Apartment Communities
MAA
$13.4B
$666K 0.27%
4,793
– –
2025 Q4
2 quarters
XOM icon
72
ExxonMobil
XOM
$728B
$550K 0.22%
4,025
– –
2025 Q4
2 quarters
CRCL icon
73
Circle Internet Group
CRCL
$20.2B
$544K 0.22%
8,692
-20
-0.2% -$1.95K
2025 Q3
3 quarters
C icon
74
Citigroup
C
$205B
$539K 0.22%
3,849
– –
2023 Q4
10 quarters
NNN icon
75
NNN REIT
NNN
$7.83B
$529K 0.21%
11,360
+40
+0.4% +$1.79K
2026 Q1
1 quarter
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.