Terminal · Institutions
Every 13F-reported equity position this quarter, with its quarter-over-quarter change — each row traces back to the SEC filing.
Every 13F-reported equity position this quarter, with its quarter-over-quarter change — each row traces back to the SEC filing.
Applied Capital LLC/FL (CIK 1965393) reported $246.2M across 92 reported positions in its SEC 13F filing for 2026-06-30. Largest positions: SPY ($96.6M, 39.22%), GOOG ($8.9M, 3.62%), MSFT ($5.1M, 2.07%), TRV ($5.0M, 2.02%), PAG ($4.9M, 2.01%). Source: SEC Form 13F.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | SPY | STATE STR SPDR S&P 500 ETF T | $96.6M | 39.22% | 129,300 | Added |
| 2 | GOOG | ALPHABET INC | $8.9M | 3.62% | 25,219 | Trimmed |
| 3 | MSFT | MICROSOFT CORP | $5.1M | 2.07% | 13,691 | Added |
| 4 | TRV | TRAVELERS COMPANIES INC | $5.0M | 2.02% | 15,072 | Added |
| 5 | PAG | PENSKE AUTOMOTIVE GRP INC | $4.9M | 2.01% | 27,632 | Added |
| 6 | META | META PLATFORMS INC | $4.5M | 1.83% | 7,995 | Added |
| 7 | RY | ROYAL BK CDA | $3.4M | 1.36% | 16,214 | Hold |
| 8 | PM | PHILIP MORRIS INTL INC | $3.3M | 1.32% | 17,965 | Added |
| 9 | V | VISA INC | $3.2M | 1.31% | 9,392 | Added |
| 10 | JPM | JPMORGAN CHASE & CO | $3.2M | 1.30% | 9,771 | Trimmed |
| 11 | EPD | ENTERPRISE PRODS PARTNERS L | $3.1M | 1.26% | 84,434 | Added |
| 12 | AXP | AMERICAN EXPRESS CO | $3.1M | 1.25% | 9,070 | Added |
| 13 | MA | MASTERCARD INCORPORATED | $3.1M | 1.24% | 5,948 | Added |
| 14 | WSO | WATSCO INC | $3.0M | 1.23% | 7,295 | Hold |
| 15 | PCAR | PACCAR INC | $3.0M | 1.22% | 24,944 | Added |
| 16 | JNJ | JOHNSON & JOHNSON | $2.8M | 1.14% | 11,063 | Trimmed |
| 17 | TD | TORONTO DOMINION BK ONT | $2.8M | 1.14% | 23,051 | Hold |
| 18 | MPLX | MPLX LP | $2.8M | 1.12% | 48,875 | Added |
| 19 | UNH | UNITEDHEALTH GROUP INC | $2.7M | 1.10% | 6,537 | Added |
| 20 | MCO | MOODYS CORP | $2.5M | 1.03% | 5,618 | Hold |
| 21 | NDAQ | NASDAQ INC | $2.5M | 1.01% | 31,409 | Hold |
| 22 | WFC | WELLS FARGO & CO | $2.4M | 0.99% | 29,594 | Trimmed |
| 23 | ORI | OLD REP INTL CORP | $2.4M | 0.98% | 58,710 | Added |
| 24 | FITB | FIFTH THIRD BANCORP | $2.2M | 0.89% | 39,085 | Trimmed |
| 25 | CINF | CINCINNATI FINL CORP | $2.1M | 0.87% | 11,520 | Hold |
Source: SEC Form 13F filings · as of 2026-06-30