Titelia

Holdings of Applied Capital LLC/FL

81 declared positions · as of Mar 31, 2026

Original filing · Ten largest lines: 31.7 % of the equity sleeve

Sector breakdown

  • Financials 27.2 %
  • Industrials 14.0 %
  • Communication 9.5 %
  • Technology 7.2 %
  • Consumer staples 7.1 %
  • Health care 3.6 %
  • Real estate 3.4 %
  • Consumer discretionary 2.7 %
  • Energy 2.0 %
  • Materials 1.6 %
  • Unattributed 21.9 %

Titelia classification, company by company. The unattributed share stays visible.

Currency breakdown

  • USD 100.0 %

The quoted currency of each line, as declared.

Country breakdown

  • US 98.9 %
  • GB 1.1 %

Shares computed on the equity sleeve.

RankCountryLinesValueShare
1US80124.4M $98.91 %
2GB11.4M $1.09 %

Positions

RankCompanySharesValueWeight
1Alphabet Inc 25,2537.2M $
2Microsoft Corp 13,4695M $
3Meta Platforms Inc 7,8134.5M $
4Travelers Cos Inc/The 15,0524.4M $
5Penske Automotive Group Inc 27,3264.1M $
6Enterprise Products Partners LP 80,9593.1M $
7Mastercard Inc 5,9443M $
8Philip Morris International Inc. 17,9383M $
9PACCAR Inc 24,9242.9M $
10JPMorgan Chase & Co 9,7812.9M $
11Visa Inc 9,2692.8M $
12American Express Co 9,0682.7M $
13Johnson & Johnson 11,1182.7M $
14Nasdaq Inc 31,4092.7M $
15Watsco Inc 7,2952.7M $
16Moody's Corp 5,6182.5M $
17MPLX LP 42,9302.5M $
18Wells Fargo & Co 30,1242.4M $
19Old Republic International Corp 56,8702.3M $
20Illinois Tool Works Inc 7,8172M $
21W R Berkley Corp 29,0681.9M $
22CME Group Inc 6,3741.9M $
23Ferguson Enterprises Inc 7,9221.8M $
24Altria Group, Inc. 27,8291.8M $
25Fifth Third Bancorp 39,4891.8M $
26Cincinnati Financial Corp 11,5201.8M $
27UnitedHealth Group Inc 6,5271.8M $
28Amazon.com Inc 8,1241.7M $
29RTX Corp 8,6471.7M $
30Procter & Gamble Co/The 10,9861.6M $
31Boeing Co/The 7,9081.6M $
32US Bancorp 29,7771.5M $
33Realty Income Corp 25,0061.5M $
34L3Harris Technologies Inc 4,1521.4M $
35Genuine Parts Co 13,3841.4M $
36Truist Financial Corp 30,5521.4M $
37British American Tobacco PLC 23,4061.4M $
38General Dynamics Corp 3,9641.4M $
39Air Products and Chemicals Inc 4,4591.3M $
403M Co 8,8781.3M $
41Crown Castle Inc 15,4171.3M $
42Fidelity National Financial Inc 26,9801.3M $
43Casey's General Stores Inc 1,6721.2M $
44Federal Agricultural Mortgage Corp 7,9441.2M $
45Archer-Daniels-Midland Co 15,3861.1M $
46SL Green Realty Corp 28,9911.1M $
47Automatic Data Processing Inc 4,9911M $
48American Tower Corp 5,8511M $
49American Financial Group Inc/OH 7,8321M $
50Chevron Corp 4,757984.2K $
51WP Carey Inc 14,057955.3K $
52A O Smith Corp 14,252939.8K $
53Murphy USA Inc 1,891934.1K $
54Paychex Inc 9,303857K $
55WW Grainger Inc 780850.8K $
56Circle Internet Group Inc 8,712831.2K $
57Agree Realty Corp 10,892821K $
58United Parcel Service Inc 8,123799.1K $
59ONEOK Inc 8,639780.9K $
60Kinder Morgan, Inc. 20,949702.4K $
61Adobe Inc 2,855694K $
62Intuit Inc 1,604693.5K $
63Exxon Mobil Corp 4,025682.9K $
64PPG Industries Inc 6,311674.5K $
65Stanley Black & Decker Inc 9,342663.8K $
66Mid-America Apartment Communities, Inc. 4,793585.3K $
67Intercontinental Exchange Inc 3,237509.1K $
68Prologis Inc 3,810503.6K $
69NNN REIT Inc 11,320475.8K $
70Copart Inc 13,182437.6K $
71Citigroup Inc 3,849436.5K $
72S&P Global Inc 1,017432.6K $
73Halliburton Co 9,220359.5K $
74Allstate Corp/The 1,476306K $
75PayPal Holdings Inc 6,290284.5K $
76M&T Bank Corp 1,175242.9K $
77Bank of America Corp 4,860236.9K $
78Leggett & Platt Inc 22,912226.4K $
79Lamar Advertising Co 1,672211.8K $
80Alphabet Inc 730209.9K $
81Flagstar Bank NA 12,900169.9K $