Institutional
Applied Capital LLC/FL
CIK 0001965393
$246.2M
Reported AUM
93
Positions
Q2 2026
Period
2026-07-15
Filed
Editorial summary
Summary for Applied Capital LLC/FL · Q2 2026 is not yet generated. It will appear here after the next nightly run.
Portfolio · Q2 2026
Top holdings
| # | Stock | Issuer | Price | Day % | 1Y Gr. | 5Y Gr. | Value | % of book | Δ shares (QoQ) | Status |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | SPY | STATE STR SPDR S&P 500 ETF T | $746.85 | 0.70% | 20.62% | 75.74% | $96.6M | 39.22% | — | HELD |
| 2 | GOOG | ALPHABET INC | $356.65 | 6.88% | 76.17% | 131.42% | $8.9M | 3.62% | — | HELD |
| 3 | MSFT | MICROSOFT CORP | $465.00 | 3.08% | -10.62% | 60.10% | $5.1M | 2.07% | — | HELD |
| 4 | TRV | TRAVELERS COMPANIES INC | $374.37 | -0.43% | 48.53% | 160.60% | $5.0M | 2.02% | — | HELD |
| 5 | PAG | PENSKE AUTOMOTIVE GRP INC | $217.31 | -1.50% | 33.52% | 171.36% | $4.9M | 2.01% | — | HELD |
| 6 | META | META PLATFORMS INC | $556.34 | 3.21% | -27.89% | 43.33% | $4.5M | 1.83% | — | HELD |
| 7 | RY | ROYAL BK CDA | $209.51 | -0.29% | 65.49% | 141.20% | $3.4M | 1.36% | — | HELD |
| 8 | PM | PHILIP MORRIS INTL INC | $190.80 | -0.62% | 22.86% | 136.97% | $3.3M | 1.32% | — | HELD |
| 9 | V | VISA INC | $366.16 | -0.03% | 8.84% | 65.83% | $3.2M | 1.31% | — | HELD |
| 10 | JPM | JPMORGAN CHASE & CO | $351.86 | 0.29% | 23.57% | 148.58% | $3.2M | 1.30% | — | HELD |
| 11 | EPD | ENTERPRISE PRODS PARTNERS L | $38.04 | -0.21% | 30.10% | 140.51% | $3.1M | 1.26% | — | HELD |
| 12 | AXP | AMERICAN EXPRESS CO | $336.25 | -0.38% | 15.92% | 116.12% | $3.1M | 1.25% | — | HELD |
| 13 | MA | MASTERCARD INCORPORATED | $573.38 | -0.69% | 3.76% | 71.76% | $3.1M | 1.24% | — | HELD |
| 14 | WSO | WATSCO INC | $309.30 | -0.46% | -26.16% | 28.68% | $3.0M | 1.23% | — | HELD |
| 15 | PCAR | PACCAR INC | $132.68 | -0.81% | 41.03% | 191.31% | $3.0M | 1.22% | — | HELD |
| 16 | JNJ | JOHNSON & JOHNSON | $256.32 | 0.20% | 58.23% | 70.72% | $2.8M | 1.14% | — | HELD |
| 17 | TD | TORONTO DOMINION BK ONT | $119.92 | 0.13% | 67.49% | 124.38% | $2.8M | 1.14% | — | HELD |
| 18 | MPLX | MPLX LP | $58.45 | 1.46% | 21.14% | 214.02% | $2.8M | 1.12% | — | HELD |
| 19 | UNH | UNITEDHEALTH GROUP INC | $414.22 | -1.72% | 80.64% | 9.66% | $2.7M | 1.10% | — | HELD |
| 20 | MCO | MOODYS CORP | $478.38 | -0.80% | -2.99% | 31.89% | $2.5M | 1.03% | — | HELD |
| 21 | NDAQ | NASDAQ INC | $94.19 | -1.02% | 0.22% | 54.51% | $2.5M | 1.01% | — | HELD |
| 22 | WMT2 | WELLS FARGO & CO | — | — | — | — | $2.4M | 0.99% | — | HELD |
| 23 | ORI | OLD REP INTL CORP | $43.21 | -0.39% | 31.15% | 143.20% | $2.4M | 0.98% | — | HELD |
| 24 | FITB | FIFTH THIRD BANCORP | $56.50 | -0.16% | 42.74% | 75.26% | $2.2M | 0.89% | — | HELD |
| 25 | CINF | CINCINNATI FINL CORP | $177.68 | 1.69% | 24.12% | 62.80% | $2.1M | 0.87% | — | HELD |
| 26 | ITW | ILLINOIS TOOL WKS INC | $287.01 | 1.16% | 15.28% | 37.09% | $2.1M | 0.86% | — | HELD |
| 27 | WRB | BERKLEY W R CORP | $72.54 | -1.14% | 7.98% | 144.93% | $2.1M | 0.83% | — | HELD |
| 28 | MO | ALTRIA GROUP INC | $68.33 | 0.57% | 17.43% | 99.06% | $2.0M | 0.81% | — | HELD |
| 29 | AMZN | AMAZON COM INC | $271.42 | 15.25% | 9.66% | 35.70% | $2.0M | 0.80% | — | HELD |
| 30 | FERG | FERGUSON ENTERPRISES INC | $234.33 | 3.52% | 5.25% | 76.16% | $1.9M | 0.76% | — | HELD |
| 31 | USB | US BANCORP | $63.01 | 0.17% | — | — | $1.8M | 0.73% | — | HELD |
| 32 | ENB | ENBRIDGE INC | $54.46 | -1.75% | — | — | $1.8M | 0.72% | — | HELD |
| 33 | BA | BOEING CO | $216.14 | -2.15% | — | — | $1.7M | 0.68% | — | HELD |
| 34 | AGM | FEDERAL AGRIC MTG CORP | $227.60 | 3.31% | — | — | $1.6M | 0.67% | — | HELD |
| 35 | SLG | SL GREEN RLTY CORP | $52.93 | -1.27% | — | — | $1.6M | 0.66% | — | HELD |
| 36 | RTX | RTX CORPORATION | $215.15 | 0.36% | — | — | $1.6M | 0.65% | — | HELD |
| 37 | PG | PROCTER & GAMBLE CO | $144.52 | 0.39% | — | — | $1.6M | 0.65% | — | HELD |
| 38 | GPC | GENUINE PARTS CO | $124.37 | -0.37% | — | — | $1.6M | 0.65% | — | HELD |
| 39 | CB | CHUBB LIMITED | $350.70 | 0.16% | — | — | $1.6M | 0.64% | — | HELD |
| 40 | O | REALTY INCOME CORP | $63.88 | -0.85% | — | — | $1.6M | 0.63% | — | HELD |
| 41 | TFC | TRUIST FINL CORP | $51.84 | -0.33% | — | — | $1.5M | 0.61% | — | HELD |
| 42 | CME | CME GROUP INC | $267.79 | 0.21% | — | — | $1.5M | 0.61% | — | HELD |
| 43 | BTI | BRITISH AMERN TOB PLC | $60.65 | -1.69% | — | — | $1.4M | 0.59% | — | HELD |
| 44 | MMM | 3M CO | $176.28 | 0.12% | — | — | $1.4M | 0.58% | — | HELD |
| 45 | GD | GENERAL DYNAMICS CORP | $383.39 | 0.31% | — | — | $1.4M | 0.57% | — | HELD |
| 46 | FNF | FIDELITY NATL FINL INC | $51.59 | -0.90% | — | — | $1.3M | 0.54% | — | HELD |
| 47 | APD | AIR PRODUCTS AND CHEMICALS I | $294.89 | -1.77% | — | — | $1.3M | 0.53% | — | HELD |
| 48 | LAMR | LAMAR ADVERTISING CO | $159.96 | -0.43% | — | — | $1.3M | 0.52% | — | HELD |
| 49 | LHX | L3HARRIS TECHNOLOGIES INC | $277.06 | 1.90% | — | — | $1.2M | 0.49% | — | HELD |
| 50 | CCI | CROWN CASTLE INC | $76.30 | -0.27% | — | — | $1.2M | 0.48% | — | HELD |
| 51 | ADM | ARCHER DANIELS MIDLAND CO | $79.27 | -1.66% | — | — | $1.2M | 0.47% | — | HELD |
| 52 | AFG | AMERICAN FINANCIAL GROUP INC | $141.72 | 0.01% | — | — | $1.2M | 0.47% | — | HELD |
| 53 | ADP | AUTOMATIC DATA PROCESSING IN | $266.46 | 0.98% | — | — | $1.1M | 0.45% | — | HELD |
| 54 | CRH | CRH PLC | $95.01 | -1.03% | — | — | $1.1M | 0.45% | — | HELD |
| 55 | GWW | WW GRAINGER INC | $1383.20 | 2.04% | — | — | $1.1M | 0.43% | — | HELD |
| 56 | CNH | CNH INDL N V | $10.25 | -0.68% | — | — | $1.0M | 0.43% | — | HELD |
| 57 | MUSA | MURPHY USA INC | $607.76 | -1.35% | — | — | $1.0M | 0.41% | — | HELD |
| 58 | WPC | WP CAREY INC | $73.60 | -0.65% | — | — | $1.0M | 0.41% | — | HELD |
| 59 | AMT | AMERICAN TOWER CORP | $173.36 | -0.63% | — | — | $965K | 0.39% | — | HELD |
| 60 | PAYX | PAYCHEX INC | $116.84 | 0.44% | — | — | $916K | 0.37% | — | HELD |
| 61 | SWK | STANLEY BLACK & DECKER INC | $94.58 | -1.02% | — | — | $901K | 0.37% | — | HELD |
| 62 | AOS | SMITH A O CORP | $60.13 | 0.54% | — | — | $878K | 0.36% | — | HELD |
| 63 | UPS | UNITED PARCEL SVCS INC | $104.22 | -1.00% | — | — | $860K | 0.35% | — | HELD |
| 64 | OKE | ONEOK INC NEW | $90.81 | 1.95% | — | — | $848K | 0.34% | — | HELD |
| 65 | ADC | AGREE RLTY CORP | $77.80 | -0.78% | — | — | $825K | 0.34% | — | HELD |
| 66 | CVX | CHEVRON CORPORATION | $196.85 | 2.36% | — | — | $789K | 0.32% | — | HELD |
| 67 | PPG | PPG INDS INC | $110.52 | -1.35% | — | — | $755K | 0.31% | — | HELD |
| 68 | INTU | INTUIT | $316.07 | 0.18% | — | — | $734K | 0.30% | — | HELD |
| 69 | ADBE | ADOBE INC | $250.41 | 1.01% | — | — | $723K | 0.29% | — | HELD |
| 70 | KMI | KINDER MORGAN INC DEL | $32.18 | 1.64% | — | — | $670K | 0.27% | — | HELD |
| 71 | MAA | MID-AMER APT CMNTYS INC | $132.34 | -0.74% | — | — | $666K | 0.27% | — | HELD |
| 72 | XOM | EXXON MOBIL CORP | $155.44 | -0.97% | — | — | $550K | 0.22% | — | HELD |
| 73 | CRCL | CIRCLE INTERNET GROUP INC | $62.58 | -2.59% | — | — | $544K | 0.22% | — | HELD |
| 74 | C | CITIGROUP INC | $132.44 | 0.09% | — | — | $539K | 0.22% | — | HELD |
| 75 | NNN | NNN REIT INC | $47.52 | -1.29% | — | — | $529K | 0.21% | — | HELD |
| 76 | ICE | INTERCONTINENTAL EXCHANGE IN | $152.48 | -2.43% | — | — | $521K | 0.21% | — | HELD |
| 77 | PLD | PROLOGIS INC. | $144.65 | -1.05% | — | — | $516K | 0.21% | — | HELD |
| 78 | BDX | BECTON DICKINSON & CO | $165.62 | 0.10% | — | — | $494K | 0.20% | — | HELD |
| 79 | BNS | BANK NOVA SCOTIA B C | $87.78 | -0.07% | — | — | $469K | 0.19% | — | HELD |
| 80 | MDT | MEDTRONIC PLC | $85.39 | -0.37% | — | — | $428K | 0.17% | — | HELD |
| 81 | SPGI | S&P GLOBAL INC | $411.77 | -0.78% | — | — | $414K | 0.17% | — | HELD |
| 82 | CNI | CANADIAN NATL RY CO | $127.22 | 0.07% | — | — | $389K | 0.16% | — | HELD |
| 83 | CPRT | COPART INC | $29.12 | -1.52% | — | — | $369K | 0.15% | — | HELD |
| 84 | ALL | ALLSTATE CORP | $264.08 | -0.49% | — | — | $351K | 0.14% | — | HELD |
| 85 | YUMC | YUM CHINA HLDGS INC | $48.18 | 3.68% | — | — | $338K | 0.14% | — | HELD |
| 86 | BAC | BANK OF AMER CORP | $61.97 | 0.39% | — | — | $288K | 0.12% | — | HELD |
| 87 | MTB | M & T BK CORP | $246.29 | -0.29% | — | — | $280K | 0.11% | — | HELD |
| 88 | PYPL | PAYPAL HLDGS INC | $57.21 | -0.76% | — | — | $272K | 0.11% | — | HELD |
| 89 | LEG | LEGGETT & PLATT INC | $9.80 | -2.20% | — | — | $261K | 0.11% | — | HELD |
| 90 | GOOGL | ALPHABET INC | $355.99 | 6.69% | — | — | $261K | 0.11% | — | HELD |
| 91 | BMO | BANK MONTREAL MEDIUM | $179.45 | 0.46% | — | — | $215K | 0.09% | — | HELD |
| 92 | SYY | SYSCO CORP | $85.24 | 0.63% | — | — | $202K | 0.08% | — | HELD |
| 93 | FLG | FLAGSTAR BANK NATIONAL ASSOC | $14.22 | -0.21% | — | — | $193K | 0.08% | — | HELD |
Source: SEC EDGAR · accession 0001965393-26-000002. 13F discloses long positions only — shorts, foreign equities, and options are excluded.