Applied Capital LLC/FL: 13F holdings
CIK 19653932026Q2
| Positions | 93 |
|---|
| Reported value | $246.2m |
|---|
| Filed | 2026-07-15 |
|---|
Change since last quarter
| Positions | 93 (+1 vs prior quarter) |
|---|
| Reported value | $246.2m (+16.3%) |
|---|
Top 10 holdings
| Security | Shares | Value | Weight |
|---|
| GOOG ALPHABET INC | 25,219 | $8.9m | 3.6% |
| MSFT MICROSOFT CORP | 13,691 | $5.1m | 2.1% |
| TRV TRAVELERS COMPANIES INC | 15,072 | $5.0m | 2.0% |
| PAG PENSKE AUTOMOTIVE GRP INC | 27,632 | $4.9m | 2.0% |
| META META PLATFORMS INC | 7,995 | $4.5m | 1.8% |
| RY ROYAL BK CDA | 16,214 | $3.4m | 1.4% |
| PM PHILIP MORRIS INTL INC | 17,965 | $3.3m | 1.3% |
| V VISA INC | 9,392 | $3.2m | 1.3% |
| JPM JPMORGAN CHASE & CO | 9,771 | $3.2m | 1.3% |
| EPD ENTERPRISE PRODS PARTNERS L | 84,434 | $3.1m | 1.3% |
Get the full book
import finzdata as yf
yf.Client().manager_holdings(cik="1965393")
Every position, quarter by quarter since 2013, with adds, trims and exits, on the look-back bundles.
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