Applied Industrial Technologies, Inc.
DE ˙ DB ˙ US03820C1053
266,20 € ↑3,80 (1,45%)
2026-06-04
DEL PRIS
SecurityDE:AT4 / Applied Industrial Technologies, Inc.
InstitutionCaptrust Financial Advisors
Latest Disclosed Ownership7,204 shares
Latest Disclosed Value $ 1,910,827
Captrust Financial Advisors reports 131.27% increase in ownership of AT4 / Applied Industrial Technologies, Inc.

On May 14, 2026 - Captrust Financial Advisors filed a 13F-HR form disclosing ownership of 7,204 shares of Applied Industrial Technologies, Inc. (DE:AT4) valued at $1,613,696 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 17, 2026 disclosing 3,115 shares of Applied Industrial Technologies, Inc.. This represents a change in shares of 131.27% during the quarter. The current value of the position is $1,917,705 USD.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

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Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date		 Effective
Date		Form Security Class ID Avg Price
Paid (Est)		 Reported
Shares		 ΔShares ΔShares
(%)		 Reported
Value
(x1000)		 ΔValue
(%)		 Alloc
(%)		 ΔAlloc ΔAlloc (%) Cost Basis
(x1000)		 Unrealized
Gain/Loss
(x1000)
2026-05-14 2026-03-31 13F APPLIED INDL TECHNOLOGIES INC COM Stock 03820C105 7,204 4,089 131.27 1,911 139.05 0.0033
2026-02-17 2025-12-31 13F APPLIED INDL TECHNOLOGIES INC COM Stock 03820C105 3,115 444 16.62 800 14.63 0.0015
2025-11-19 2025-09-30 13F APPLIED INDL TECHNOLOGIES INC COM Stock 03820C105 2,671 699 35.45 697 52.18 0.0014
2025-08-15 2025-06-30 13F APPLIED INDL TECHNOLOGIES INC COM Stock 03820C105 1,972 831 72.83 458 78.21 0.0010
2025-05-15 2025-03-31 13F APPLIED INDL TECHNOLOGIES INC COM Stock 03820C105 1,141 170 17.51 257 10.78 0.0006
2025-02-14 2024-12-31 13F APPLIED INDL TECHNOLOGIES INC COM Stock 03820C105 971 -46 -4.52 233 2.65 0.0007
2024-11-14 2024-09-30 13F APPLIED INDL TECHNOLOGIES INC COM Stock 03820C105 1,017 1,017 227 0.0007
2024-05-15 2024-03-31 13F APPLIED INDL TECHNOLOGIES INC COM Stock 03820C105 0 -5,333 -100.00 0 -100.00
2024-02-14 2023-12-31 13F APPLIED INDL TECHNOLOGIES INC COM Stock 03820C105 5,333 -364 -6.39 921 4.55 0.0032
2023-11-15 2023-09-30 13F APPLIED INDL TECHNOLOGIES INC COM Stock 03820C105 5,697 -1,207 -17.48 881 -11.91 0.0034
2023-08-15 2023-06-30 13F APPLIED INDL TECHNOLOGIES INC COM Stock 03820C105 6,904 287 4.34 1,000 6.28 0.0039
2023-05-15 2023-03-31 13F APPLIED INDL TECHNOLOGIES INC COM Stock 03820C105 6,617 29 0.44 940 13.25 0.0041
2023-02-15 2022-12-31 13F APPLIED INDL TECHNOLOGIES INC COM Stock 03820C105 6,588 -613 -8.51 830 12.16 0.0042
2022-11-16 2022-09-30 13F APPLIED INDL TECHNOLOGIES INC COM Stock 03820C105 7,201 3,797 111.55 740 126.30 0.0043
2022-08-23 2022-06-30 13F/A-1 APPLIED INDL TECHNOLOGIES INC COM Common Stock 03820C105 3,404 97 2.93 327 -3.54 0.0021
2022-08-16 2022-06-30 13F APPLIED INDL TECHNOLOGIES INC COM COM 03820C105 7,164 3,857 689 0.0050
2022-05-16 2022-03-31 13F APPLIED INDL TECHNOLOGIES IN COM 03820C105 3,307 1,034 45.49 339 45.49 0.0022
2022-02-14 2021-12-31 13F APPLIED INDL TECHNOLOGIES INC COM Common Stock 03820C105 2,273 -672 -22.82 233 -12.08 0.0016
2021-11-16 2021-09-30 13F APPLIED INDL TECHNOLOGIES INC COM Common Stock 03820C105 2,945 46 1.59 265 0.38 0.0022
2021-08-16 2021-06-30 13F APPLIED INDL TECHNOLOGIES INC COM Common Stock 03820C105 2,899 -58 -1.96 264 -2.22 0.0025
2021-05-17 2021-03-31 13F APPLIED INDL TECHNOLOGIES INC COM Common Stock 03820C105 2,957 2,877 3,596.25 270 4,400.00 0.0029
2021-02-16 2020-12-31 13F APPLIED INDL TECHNOLOGIES INC COM Common Stock 03820C105 80 30 60.00 6 100.00 0.0001
2020-11-17 2020-09-30 13F APPLIED INDL TECHNOLOGIES INC COM Common Stock 03820C105 50 50 3 0.0000
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.