Applied Capital LLC/FL 13F Holdings · Q3 2026
Applied Capital LLC/FL reported 92 securities worth $251.63M in its SEC 13F filing for Q3 2026 (period ended 2026-09-30). Top holdings: SPY (40.25%), GOOG (3.40%), MSFT (2.79%). Among its top 25 positions this quarter: 12 added, 12 trimmed.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | SPY | STATE STR SPDR S&P 500 ETF T | $101.3M | 40.25% | 132,800 | Added |
| 2 | GOOG | ALPHABET INC | $8.6M | 3.40% | 25,121 | Trimmed |
| 3 | MSFT | MICROSOFT CORP | $7.0M | 2.79% | 13,690 | Trimmed |
| 4 | META | META PLATFORMS INC | $5.9M | 2.36% | 8,181 | Added |
| 5 | PAG | PENSKE AUTOMOTIVE GRP INC | $5.5M | 2.17% | 27,312 | Trimmed |
| 6 | TRV | TRAVELERS COMPANIES INC | $5.4M | 2.14% | 15,070 | Trimmed |
| 7 | PM | PHILIP MORRIS INTL INC | $3.5M | 1.38% | 18,204 | Added |
| 8 | V | VISA INC | $3.4M | 1.35% | 9,428 | Added |
| 9 | MA | MASTERCARD INCORPORATED | $3.3M | 1.31% | 5,973 | Added |
| 10 | JPM | JPMORGAN CHASE & CO | $3.2M | 1.29% | 9,783 | Added |
| 11 | RY | ROYAL BK CDA | $3.2M | 1.27% | 16,197 | Trimmed |
| 12 | EPD | ENTERPRISE PRODS PARTNERS L | $3.0M | 1.21% | 85,199 | Added |
| 13 | JNJ | JOHNSON & JOHNSON | $2.9M | 1.16% | 11,036 | Trimmed |
| 14 | NDAQ | NASDAQ INC | $2.9M | 1.14% | 31,253 | Trimmed |
| 15 | MPLX | MPLX LP | $2.8M | 1.11% | 49,415 | Added |
| 16 | AXP | AMERICAN EXPRESS CO | $2.8M | 1.10% | 9,085 | Added |
| 17 | PCAR | PACCAR INC | $2.7M | 1.09% | 24,872 | Trimmed |
| 18 | TD | TORONTO DOMINION BK ONT | $2.7M | 1.08% | 23,021 | Trimmed |
| 19 | MCO | MOODYS CORP | $2.5M | 1.01% | 5,615 | Trimmed |
| 20 | UNH | UNITEDHEALTH GROUP INC | $2.4M | 0.95% | 6,522 | Trimmed |
| 21 | WFC | WELLS FARGO & CO | $2.4M | 0.94% | 29,497 | Trimmed |
| 22 | WSO | WATSCO INC | $2.2M | 0.89% | 7,362 | Added |
| 23 | ORI | OLD REP INTL CORP | $2.2M | 0.88% | 59,545 | Added |
| 24 | AMZN | AMAZON COM INC | $2.1M | 0.83% | 8,334 | Added |
| 25 | ITW | ILLINOIS TOOL WKS INC | $2.0M | 0.80% | 7,804 | Hold |
Source: SEC Form 13F filings · as of 2026-09-30
Every position in this 13F-HR, with its change from the prior quarter.
13F holdings, latest quarter
SourceSEC EDGAR13F-HR