Applied Industrial Technologies, Inc.
DE ˙ DB ˙ US03820C1053
266,20 € ↑3,80 (1,45%)
2026-06-04
DEL PRIS
SecurityDE:AT4 / Applied Industrial Technologies, Inc.
InstitutionEquitable Trust Co
Latest Disclosed Ownership11,244 shares
Latest Disclosed Value $ 2,983,258
Equitable Trust Co ownership in AT4 / Applied Industrial Technologies, Inc.

On April 30, 2026 - Equitable Trust Co filed a 13F-HR form disclosing ownership of 11,244 shares of Applied Industrial Technologies, Inc. (DE:AT4) valued at $2,518,656 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 2, 2026 disclosing 11,244 shares of Applied Industrial Technologies, Inc.. This represents a change in shares of 0.00% during the quarter. The current value of the position is $2,993,153 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)
2026-04-30 2026-03-31 13F Applied Industrial Tech Com 03820C105 11,244 0 0.00 2,983 3.33 0.0812
2026-02-02 2025-12-31 13F Applied Industrial Tech Com 03820C105 11,244 0 0.00 2,887 -1.64 0.1289
2025-11-10 2025-09-30 13F Applied Industrial Tech Com 03820C105 11,244 0 0.00 2,935 12.32 0.1349
2025-07-23 2025-06-30 13F Applied Industrial Tech Com 03820C105 11,244 -1,914 -14.55 2,614 -11.87 0.1302
2025-04-25 2025-03-31 13F Applied Industrial Tech Com 03820C105 13,158 384 3.01 2,965 -3.04 0.1642
2025-01-28 2024-12-31 13F Applied Industrial Tech Com 03820C105 12,774 -120 -0.93 3,059 6.29 0.1707
2024-10-29 2024-09-30 13F Applied Industrial Tech Com 03820C105 12,894 1,237 10.61 2,877 27.24 0.1846
2024-07-31 2024-06-30 13F Applied Industrial Tech Com 03820C105 11,657 0 0.00 2,261 -1.78 0.1555
2024-04-24 2024-03-31 13F Applied Industrial Tech Com 03820C105 11,657 0 0.00 2,303 14.36 0.1597
2024-01-25 2023-12-31 13F Applied Industrial Tech Com 03820C105 11,657 0 0.00 2,013 11.71 0.1513
2023-11-06 2023-09-30 13F Applied Industrial Tech Com 03820C105 11,657 0 0.00 1,802 6.75 0.1490
2023-08-08 2023-06-30 13F Applied Industrial Tech Com 03820C105 11,657 0 0.00 1,688 1.93 0.1291
2023-05-02 2023-03-31 13F Applied Industrial Tech Com 03820C105 11,657 -143 -1.21 1,657 11.37 0.1305
2023-02-17 2022-12-31 13F Applied Industrial Tech Com 03820C105 11,800 0 0.00 1,487 22.59 0.1172
2022-10-31 2022-09-30 13F Applied Industrial Tech Com 03820C105 11,800 0 0.00 1,213 6.87 0.1011
2022-07-15 2022-06-30 13F Applied Industrial Tech Com 03820C105 11,800 0 0.00 1,135 -6.28 0.0846
2022-05-06 2022-03-31 13F Applied Industrial Tech Com 03820C105 11,800 0 0.00 1,211 -0.08 0.0778
2022-01-31 2021-12-31 13F Applied Industrial Tech Com 03820C105 11,800 0 0.00 1,212 13.91 0.0749
2021-10-26 2021-09-30 13F Applied Industrial Tech Com 03820C105 11,800 0 0.00 1,064 -1.02 0.0679
2021-08-03 2021-06-30 13F Applied Industrial Tech Com 03820C105 11,800 0 0.00 1,075 -0.09 0.0689
2021-05-14 2021-03-31 13F Applied Industrial Tech Com 03820C105 11,800 0 0.00 1,076 16.96 0.0802
2021-02-12 2020-12-31 13F Applied Industrial Tech Com 03820C105 11,800 0 0.00 920 41.54 0.0683
2020-11-13 2020-09-30 13F Applied Industrial Tech Com 03820C105 11,800 0 0.00 650 -11.68 0.0553
2020-08-18 2020-06-30 13F Applied Industrial Tech Com 03820C105 11,800 0 0.00 736 36.55 0.0677
2020-05-21 2020-03-31 13F Applied Industrial Tech Com 03820C105 11,800 0 0.00 539 -31.51 0.0592
2020-02-18 2019-12-31 13F Applied Industrial Tech Com 03820C105 11,800 0 0.00 787 17.46 0.0769
2019-11-19 2019-09-30 13F Applied Industrial Tech Com 03820C105 11,800 0 0.00 670 -7.71 0.0706
2019-08-16 2019-06-30 13F Applied Industrial Tech Com 03820C105 11,800 0 0.00 726 3.42 0.0770
2019-05-15 2019-03-31 13F Applied Industrial Tech Com 03820C105 11,800 0 0.00 702 10.38 0.0811
2019-02-22 2018-12-31 13F Applied Industrial Tech Com 03820C105 11,800 0 0.00 636 -31.09 0.0842
2018-11-15 2018-09-30 13F Applied Industrial Tech Com 03820C105 11,800 0 0.00 923 11.47 0.1075
2018-08-14 2018-06-30 13F Applied Industrial Tech Com 03820C105 11,800 11,800 828 0.1048
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.