Applied Capital LLC reported 54 holdings worth US$310M as of Jun 30, 2026 (Form 13F)
As of Jun 30, 2026 · Filed Jul 21, 2026
Applied Capital LLC reported 54 holdings worth US$310M as of Jun 30, 2026. Largest: Caterpillar, Inc., Apple Inc and Microsoft Corp. Filed Jul 21, 2026 (Form 13F).
- Holdings
- 54
- Value as reported
- US$310M
The filing in full
| Company | Shares | Value as reported | % of portfolio |
|---|---|---|---|
| Caterpillar, Inc. | 307 | US$327K | 0.11% |
| Apple Inc | 1,093 | US$316K | 0.10% |
| Microsoft Corp. | 710 | US$265K | 0.09% |
| Meta Platforms, Inc. | 454 | US$256K | 0.08% |