Applied Capital LLC reported 89 positions worth $148.14M for the quarter ended Sep 30, 2026, down 0.3% on the prior quarter. It opened 4 new positions, added to 36, trimmed 31 and exited 4. Its largest holding is Alphabet Inc. at 5.8% of the portfolio.
Reported 13F market value at each quarter end. A change mixes trading with price moves in the positions held.
Dollar value of shares bought and sold each quarter, at that quarter’s price. It counts trading only, not price changes.
How many positions were opened, added to, trimmed or closed each quarter.
Share of reported value in each sector at every quarter end.
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| MBGL Mobility Global Inc. | +58.8K | – | $1.01M | 0.681% |
| HRB H&R Block Inc | +10.7K | – | $437.59K | 0.295% |
| VRSK Verisk Analytics, Inc. | +2,467 | – | $414.09K | 0.28% |
| LAMR Lamar Advertising Co | +1,247 | +15.3% | $179.71K | 0.917% |
| META Meta Platforms, Inc. | +186 | +2.3% | $134.88K | 4% |
| ICE Intercontinental Exchange, Inc. | +853 | +20.1% | $129.68K | 0.522% |
| SPGI S&P Global Inc. | +276 | +27.1% | $108.87K | 0.344% |
| FLO Flowers Foods Inc | +10.5K | – | $58.00K | 0.039% |
| CCI Crown Castle Inc. | +769 | +5.0% | $51.25K | 0.73% |
| PM Philip Morris International Inc. | +239 | +1.3% | $45.61K | 2.34% |
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| ADM Archer-Daniels-Midland Co | -15.3K | -100.0% | $1.17M | Exited |
| CNH CNH Industrial N.V. | -93.3K | -100.0% | $1.05M | Exited |
| OKE Oneok Inc | -9,753 | -100.0% | $847.93K | Exited |
| SYY Sysco Corp | -2,415 | -100.0% | $201.85K | Exited |
| PAG Penske Automotive Group, Inc. | -320 | -1.2% | $64.11K | 3.69% |
| GOOG Alphabet Inc. | -98 | -0.4% | $33.39K | 5.78% |
| APD Air Products & Chemicals, Inc. | -91 | -2.0% | $25.32K | 0.82% |
| GPC Genuine Parts Co | -198 | -1.5% | $24.90K | 1.13% |
| BA Boeing Co | -93 | -1.2% | $17.30K | 0.961% |
| NDAQ Nasdaq, Inc. | -156 | -0.5% | $14.35K | 1.94% |
| # | Activity | ||||||||
|---|---|---|---|---|---|---|---|---|---|
| 1 | GOOG Alphabet Inc. | Technology | 25.1K | $8.56M | 5.78% | -98 | -0.4% | Reduced | 0% |
| 2 | MSFT Microsoft Corp | Technology | 13.7K | $7.02M | 4.74% | -1 | 0.0% | Reduced | 0% |
| 3 | META Meta Platforms, Inc. | Technology | 8,181 | $5.93M | 4% | +186 | +2.3% | Added | 0% |
| 4 | PAG Penske Automotive Group, Inc. | Consumer Discretionary | 27.3K | $5.47M | 3.69% | -320 | -1.2% | Reduced | 0.04% |
| 5 | TRV Travelers Companies, Inc. | Financial Services | 15.1K | $5.37M | 3.63% | -2 | 0.0% | Reduced | 0.01% |
| 6 | PM Philip Morris International Inc. | Consumer Staples | 18.2K | $3.47M | 2.34% | +239 | +1.3% | Added | 0% |
| 7 | V Visa Inc. | Financial Services | 9,428 | $3.39M | 2.29% | +36 | +0.4% | Added | 0% |
| 8 | MA Mastercard Inc | Financial Services | 5,973 | $3.29M | 2.22% | +25 | +0.4% | Added | 0% |
| 9 | JPM Jpmorgan Chase & Co | Financial Services | 9,783 | $3.24M | 2.18% | +12 | +0.1% | Added | 0% |
| 10 | RY Royal Bank Of Canada | Financial Services | 16.2K | $3.18M | 2.15% | -17 | -0.1% | Reduced | 0% |
| 11 | EPD Enterprise Products Partners L.P. | Energy | 85.2K | $3.03M | 2.05% | +765 | +0.9% | Added | 0% |
| 12 | JNJ Johnson & Johnson | Healthcare | 11.0K | $2.92M | 1.97% | -27 | -0.2% | Reduced | 0% |
| 13 | NDAQ Nasdaq, Inc. | Financial Services | 31.3K | $2.88M | 1.94% | -156 | -0.5% | Reduced | 0.01% |
| 14 | MPLX Mplx Lp | Energy | 49.4K | $2.78M | 1.88% | +540 | +1.1% | Added | 0% |
| 15 | AXP American Express Co | Financial Services | 9,085 | $2.76M | 1.86% | +15 | +0.2% | Added | 0% |
Tip. Select a row to see that position’s full history at Applied Capital.
As of its Q3 2026 13F filing, Applied Capital LLC’s five largest positions were Alphabet Inc. (GOOG) at 5.8%, Microsoft Corp (MSFT) at 4.7%, Meta Platforms, Inc. (META) at 4.0%, Penske Automotive Group, Inc. (PAG) at 3.7%, Travelers Companies, Inc. (TRV) at 3.6% of the reported portfolio.
Applied Capital LLC reported a 13F portfolio worth $148.14M across 89 positions for Q3 2026. That is down 0.3% from the previous quarter.
Its largest purchases by value were Mobility Global Inc. ($1.01M), H&R Block Inc ($437.59K), Verisk Analytics, Inc. ($414.09K). It opened 4 new positions.
Its largest sales by value were Archer-Daniels-Midland Co ($1.17M), CNH Industrial N.V. ($1.05M), Oneok Inc ($847.93K). It exited 4 positions entirely.
From the Form 13F-HR reports Applied Capital LLC files with the SEC each quarter, within 45 days of quarter end. A 13F lists long positions in US-listed equities and options; it excludes short positions, cash, bonds and most non-US holdings.
13F data reflects long positions in US-listed equities and options as reported to the SEC up to 45 days after quarter end. It excludes short positions, cash, bonds and most non-US securities, so it is not a complete picture of a manager’s assets.