Applied Industrial Technologies, Inc.
DE ˙ DB ˙ US03820C1053
266,20 € ↑3,80 (1,45%)
2026-06-04
DEL PRIS
SecurityDE:AT4 / Applied Industrial Technologies, Inc.
InstitutionNorges Bank
Latest Disclosed Ownership486,990 shares
Latest Disclosed Value $ 125,044,422
Norges Bank ownership in AT4 / Applied Industrial Technologies, Inc.

On February 10, 2026 - Norges Bank filed a 13F-HR form disclosing ownership of 486,990 shares of Applied Industrial Technologies, Inc. (DE:AT4) valued at $107,137,800 USD as of December 31, 2025. The entity filed a previous 13F-HR on November 13, 2025 disclosing 0 shares of Applied Industrial Technologies, Inc.. The current value of the position is $129,636,738 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)
2026-02-10 2025-12-31 13F APPLIED INDL TECHNOLOGIES IN COM 03820C105 486,990 486,990 125,044 0.0134
2025-11-13 2025-09-30 13F APPLIED INDL TECHNOLOGIES IN COM 03820C105 0 -461,296 -100.00 0 -100.00
2025-08-13 2025-06-30 13F APPLIED INDL TECHNOLOGIES IN COM 03820C105 461,296 4,311 0.94 107,228 4.13 0.0134
2026-05-11 2025-03-31 13F/A-1 APPLIED INDL TECHNOLOGIES IN COM 03820C105 456,985 -84,585 -15.62 102,977 -20.60 0.0145
2025-02-12 2024-12-31 13F APPLIED INDL TECHNOLOGIES IN COM 03820C105 541,570 99,042 22.38 129,690 31.34 0.0170
2025-11-12 2024-09-30 13F/A-1 APPLIED INDL TECHNOLOGIES IN COM 03820C105 442,528 -30,670 -6.48 98,741 7.56 0.0138
2024-08-14 2024-06-30 13F APPLIED INDL TECHNOLOGIES IN COM 03820C105 473,198 32,795 7.45 91,800 5.52 0.0137
2025-05-14 2024-03-31 13F/A-1 APPLIED INDL TECHNOLOGIES IN COM 03820C105 440,403 20,944 4.99 87,002 20.11 0.0137
2024-02-09 2023-12-31 13F APPLIED INDL TECHNOLOGIES IN COM 03820C105 419,459 10,360 2.53 72,436 14.52 0.0127
2024-11-13 2023-09-30 13F/A-1 APPLIED INDL TECHNOLOGIES IN COM 03820C105 409,099 0 0.00 63,251 6.75 0.0128
2024-08-14 2023-06-30 13F/A-1 APPLIED INDL TECHNOLOGIES IN COM 03820C105 409,099 9,619 2.41 59,250 4.35 0.0117
2024-05-15 2023-03-31 13F/A-1 APPLIED INDL TECHNOLOGIES IN COM 03820C105 399,480 -49,323 -10.99 56,778 0.38 0.0124
2023-02-14 2022-12-31 13F APPLIED INDL TECHNOLOGIES IN COM 03820C105 448,803 93,818 26.43 56,563 55.03 0.0136
2023-11-13 2022-09-30 13F/A-1 APPLIED INDL TECHNOLOGIES IN COM 03820C105 354,985 -20,402 -5.43 36,485 1.07 0.0097
2023-08-14 2022-06-30 13F/A-1 APPLIED INDL TECHNOLOGIES IN COM 03820C105 375,387 15,011 4.17 36,101 -2.42 0.0093
2023-05-12 2022-03-31 13F/A-1 APPLIED INDL TECHNOLOGIES IN COM 03820C105 360,376 -34,671 -8.78 36,996 -8.81 0.0081
2022-03-09 2021-12-31 13F/A-1 APPLIED INDL TECHNOLOGIES IN COM 03820C105 395,047 -15,760 -3.84 40,571 9.57 0.0083
2022-11-14 2021-09-30 13F/A-1 APPLIED INDL TECHNOLOGIES IN COM 03820C105 410,807 -2,084 -0.50 37,026 -1.52 0.0082
2022-08-15 2021-06-30 13F/A-1 APPLIED INDL TECHNOLOGIES IN COM 03820C105 412,891 30,613 8.01 37,598 7.88 0.0082
2022-05-09 2021-03-31 13F/A-1 APPLIED INDL TECHNOLOGIES IN COM 03820C105 382,278 -244,334 -38.99 34,852 -28.68 0.0080
2021-03-02 2020-12-31 13F/A-1 APPLIED INDL TECHNOLOGIES IN COM 03820C105 626,612 -24,595 -3.78 48,869 36.19 0.0114
2021-11-12 2020-09-30 13F/A-1 APPLIED INDL TECHNOLOGIES IN COM 03820C105 651,207 0 0.00 35,882 -11.68 0.0095
2021-08-13 2020-06-30 13F/A-1 APPLIED INDL TECHNOLOGIES IN COM 03820C105 651,207 29,238 4.70 40,629 42.88 0.0117
2021-05-07 2020-03-31 13F/A-1 APPLIED INDL TECHNOLOGIES IN COM 03820C105 621,969 -15,065 -2.36 28,436 -33.07 0.0101
2020-03-03 2019-12-31 13F/A-1 APPLIED INDL TECHNOLOGIES IN COM 03820C105 637,034 0 0.00 42,484 17.41 0.0119
2020-11-13 2019-09-30 13F/A-1 APPLIED INDUSTRIAL TECH COM 03820C105 637,034 0 0.00 36,183 -7.69 0.0111
2020-08-13 2019-06-30 13F/A-1 APPLIED INDUSTRIAL TECH COM 03820C105 637,034 -17,164 -2.62 39,197 0.75 0.0121
2020-05-11 2019-03-31 13F/A-2 APPLIED INDUSTRIAL TECH COM 03820C105 654,198 -180,959 -21.67 38,906 -13.64 0.0126
2019-03-04 2018-12-31 13F/A-1 APPLIED INDUSTRIAL TECH COM 03820C105 835,157 0 0.00 45,049 -31.07 0.0168
2019-12-02 2018-09-30 13F/A-3 APPLIED INDUSTRIAL TECH COM 03820C105 835,157 0 0.00 65,351 11.55 0.0212
2019-12-02 2018-09-30 13F/A-2 APPLIED INDUSTRIAL TECH COM 03820C105 835,157 0 65,351 0.0212
2019-11-12 2018-09-30 13F/A-1 APPLIED INDUSTRIAL TECH COM 03820C105 835,157 0 65,351 0.0212
2019-08-12 2018-06-30 13F/A-1 APPLIED INDUSTRIAL TECH COM 03820C105 835,157 0 0.00 58,586 -3.77 0.0201
2019-05-15 2018-03-31 13F/A-2 APPLIED INDUSTRIAL TECH COM 03820C105 835,157 -908 -0.11 60,883 6.93 0.0220
2018-03-05 2017-12-31 13F/A-1 APPLIED INDUSTRIAL TECH COM 03820C105 836,065 -56,807 -6.36 56,936 -3.09 0.0204
2018-11-13 2017-09-30 13F/A-1 APPLIED INDUSTRIAL TECH COM 03820C105 892,872 155,520 21.09 58,751 34.93 0.0223
2018-07-24 2017-06-30 13F/A-1 APPLIED INDUSTRIAL TECH COM 03820C105 737,352 129,154 21.24 43,541 15.75 0.0173
2018-05-11 2017-03-31 13F/A-1 APPLIED INDUSTRIAL TECH COM 03820C105 608,198 -21,680 -3.44 37,617 0.54 0.0154
2017-03-02 2016-12-31 13F/A-1 APPLIED INDUSTRIAL TECH COM 03820C105 629,878 22,805 3.76 37,415 38.06 0.0164
2017-11-13 2016-09-30 13F/A-1 APPLIED INDUSTRIAL TECH COM 03820C105 607,073 96,629 18.93 27,101 17.62 0.0128
2017-08-09 2016-06-30 13F/A-1 APPLIED INDUSTRIAL TECH COM 03820C105 510,444 -24,457 -4.57 23,041 -0.75 0.0109
2017-05-10 2016-03-31 13F/A-1 APPLIED INDUSTRIAL TECH COM 03820C105 534,901 0 0.00 23,215 7.19 0.0114
2016-04-18 2015-12-31 13F/A-2 APPLIED INDUSTRIAL TECH COM 03820C105 534,901 20,165 3.92 21,658 10.29 0.0108
2016-03-16 2015-12-31 13F/A-1 APPLIED INDUSTRIAL TECH COM 03820C105 534,901 0 21,658 0.0109
2016-11-14 2015-09-30 13F/A-2 APPLIED INDUSTRIAL TECH COM 03820C105 514,736 40,000 8.43 19,637 4.32 0.0103
2016-08-12 2015-06-30 13F/A-1 APPLIED INDUSTRIAL TECH COM 03820C105 474,736 6,772 1.45 18,823 -11.28 0.0094
2016-05-13 2015-03-31 13F/A-1 APPLIED INDUSTRIAL TECH COM 03820C105 467,964 50,762 12.17 21,217 11.55 0.0104
2015-03-19 2014-12-31 13F/A-1 APPLIED INDUSTRIAL TECH COM 03820C105 417,202 0 19,020 0.0097
2016-04-18 2014-12-31 13F/A-2 APPLIED INDUSTRIAL TECH COM 03820C105 417,202 0 0.00 19,020 -0.13 0.0097
2015-11-12 2014-09-30 13F/A-1 APPLIED INDUSTRIAL TECH COM 03820C105 417,202 15,000 3.73 19,045 -6.66 0.0103
2015-08-10 2014-06-30 13F/A-1 APPLIED INDUSTRIAL TECH COM 03820C105 402,202 0 0.00 20,404 5.16 0.0110
2015-05-12 2014-03-31 13F/A-1 APPLIED INDUSTRIAL TECH COM 03820C105 402,202 0 0.00 19,402 -1.73 0.0109
2014-03-07 2013-12-31 13F/A-1 APPLIED INDUSTRIAL TECH COM 03820C105 402,202 0 19,744 0.0121
2014-03-20 2013-12-31 13F/A-2 APPLIED INDUSTRIAL TECH COM 03820C105 402,202 0 19,744 0.0116
2014-05-12 2013-12-31 13F/A-3 APPLIED INDUSTRIAL TECH COM 03820C105 402,202 0 0.00 19,744 -4.68 0.0114
2014-11-14 2013-09-30 13F/A-1 APPLIED INDUSTRIAL TECH COM 03820C105 402,202 0 0.00 20,714 6.56 0.0121
2014-08-14 2013-06-30 13F/A-1 APPLIED INDUSTRIAL TECH COM 03820C105 402,202 61,681 18.11 19,439 26.85 0.0121
2014-04-04 2013-03-31 13F/A-1 APPLIED INDUSTRIAL TECH COM 03820C105 340,521 0 15,324 0.0102
2014-05-12 2013-03-31 13F/A-2 APPLIED INDUSTRIAL TECH COM 03820C105 340,521 0 0.00 15,324 8.62 0.0099
2013-11-14 2012-09-30 13F/A-1 APPLIED INDUSTRIAL TECH COM 03820C105 340,521 0 0.00 14,108 11.49 0.0095
2013-08-15 2012-06-30 13F/A-1 APPLIED INDUSTRIAL TECH COM 03820C105 340,521 340,521 12,654 0.0101
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.