Holdings
Applied Capital LLC
As of Sep 30, 2026, Applied Capital LLC reported 85 positions worth US$145M. Largest: Alphabet Inc (google) Class C, Microsoft Corp. and Meta Platforms, Inc. What it bought and sold, with each filing.
| Company | Shares | Value as reported | Change | As of |
|---|---|---|---|---|
| Alphabet Inc (google) Class C | 25,851 | US$8.81M | +187 | Sep 30, 2026 |
| Microsoft Corp. | 13,690 | US$7.02M | −1 | Sep 30, 2026 |
| Meta Platforms, Inc. | 8,181 | US$5.93M | +186 | Sep 30, 2026 |
| Penske Automotive Group, Inc. | 27,312 | US$5.47M | −320 | Sep 30, 2026 |
| The Travelers Companies, Inc. | 15,070 | US$5.37M | −2 | Sep 30, 2026 |
| Philip Morris International Inc | 18,204 | US$3.47M | +239 | Sep 30, 2026 |
| Visa Inc. | 9,428 | US$3.39M | +36 | Sep 30, 2026 |
| Mastercard Incorporated | 5,973 | US$3.29M | +25 | Sep 30, 2026 |
| Jp Morgan Chase & Co. | 9,783 | US$3.24M | +12 | Sep 30, 2026 |
| Royal Bank Of Canada | 16,197 | US$3.18M | −17 | Sep 30, 2026 |