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
ICE icon
76
Intercontinental Exchange
ICE
$87.1B
$521K 0.21%
4,234
+997
+31% +$150K
2022 Q4
14 quarters
PLD icon
77
Prologis
PLD
$124B
$516K 0.21%
3,810
– –
2025 Q1
5 quarters
BDX icon
78
Becton Dickinson
BDX
$51.5B
$494K 0.2%
+3,265
New +$488K
2026 Q2
0 quarters
BNS icon
79
Scotiabank
BNS
$110B
$469K 0.19%
5,396
-100
-2% -$7.87K
2022 Q4
14 quarters
MDT icon
80
Medtronic
MDT
$121B
$428K 0.17%
5,466
– –
2022 Q4
14 quarters
SPGI icon
81
S&P Global
SPGI
$120B
$414K 0.17%
1,017
– –
2022 Q4
14 quarters
CNI icon
82
Canadian National Railway
CNI
$72.4B
$389K 0.16%
3,265
+2
+0.1% +$228
2024 Q1
9 quarters
CPRT icon
83
Copart
CPRT
$24.3B
$369K 0.15%
13,082
-100
-0.8% -$3.23K
2024 Q1
9 quarters
ALL icon
84
Allstate
ALL
$59.7B
$351K 0.14%
1,476
– –
2022 Q4
14 quarters
YUMC icon
85
Yum China
YUMC
$14.6B
$338K 0.14%
+8,278
New +$379K
2026 Q2
0 quarters
BAC icon
86
Bank of America
BAC
$359B
$288K 0.12%
5,060
+200
+4% +$10.6K
2024 Q4
6 quarters
MTB icon
87
M&T Bank
MTB
$31.2B
$280K 0.11%
1,175
– –
2024 Q3
7 quarters
PYPL icon
88
PayPal
PYPL
$48B
$272K 0.11%
6,290
– –
2022 Q4
14 quarters
LEG icon
89
DELISTED
Leggett & Platt
LEG
$261K 0.11%
22,292
-620
-3% -$6.54K
2022 Q4
14 quarters
GOOGL icon
90
Alphabet (Google) Class A
GOOGL
$4.25T
$261K 0.11%
730
– –
2025 Q4
2 quarters
BMO icon
91
Bank of Montreal
BMO
$114B
$215K 0.09%
+1,215
New +$191K
2026 Q2
0 quarters
SYY icon
92
Sysco
SYY
$39.8B
$202K 0.08%
+2,415
New +$183K
2026 Q2
0 quarters
FLG icon
93
Flagstar Bank National Association
FLG
$4.61B
$193K 0.08%
12,900
– –
2025 Q4
2 quarters
CASY icon
94
Casey's General Stores
CASY
$24.2B
– –
-1,672
Closed -$1.22M –
HAL icon
95
Halliburton
HAL
$27.4B
– –
-9,220
Closed -$359K –
SLB icon
96
SLB Ltd
SLB
$72B
– –
-5,443
Closed -$280K –
1 2 3
4

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UAM
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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.