Applied Industrial Technologies, Inc.
DE ˙ DB ˙ US03820C1053
266,20 € ↑3,80 (1,45%)
2026-06-04
DEL PRIS
SecurityDE:AT4 / Applied Industrial Technologies, Inc.
InstitutionSheets Smith Wealth Management
Latest Disclosed Ownership5,487 shares
Latest Disclosed Value $ 1,455,793
Sheets Smith Wealth Management reports 0.62% increase in ownership of AT4 / Applied Industrial Technologies, Inc.

On April 16, 2026 - Sheets Smith Wealth Management filed a 13F-HR form disclosing ownership of 5,487 shares of Applied Industrial Technologies, Inc. (DE:AT4) valued at $1,229,088 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 20, 2026 disclosing 5,453 shares of Applied Industrial Technologies, Inc.. This represents a change in shares of 0.62% during the quarter. The current value of the position is $1,460,639 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)
2026-04-16 2026-03-31 13F APPLIED INDL TECHNOLOGIES IN COM 03820C105 5,487 34 0.62 1,456 3.93 0.1639
2026-01-20 2025-12-31 13F APPLIED INDL TECHNOLOGIES IN COM 03820C105 5,453 18 0.33 1,400 -1.27 0.1536
2025-10-16 2025-09-30 13F APPLIED INDL TECHNOLOGIES IN COM 03820C105 5,435 91 1.70 1,419 14.17 0.1606
2025-07-15 2025-06-30 13F APPLIED INDL TECHNOLOGIES IN COM 03820C105 5,344 91 1.73 1,242 4.99 0.1453
2025-04-23 2025-03-31 13F APPLIED INDL TECHNOLOGIES IN COM 03820C105 5,253 186 3.67 1,184 -2.47 0.1471
2025-01-17 2024-12-31 13F APPLIED INDL TECHNOLOGIES IN COM 03820C105 5,067 155 3.16 1,213 10.68 0.1481
2024-11-01 2024-09-30 13F APPLIED INDL TECHNOLOGIES IN COM 03820C105 4,912 -64 -1.29 1,096 13.58 0.1341
2024-07-30 2024-06-30 13F APPLIED INDL TECHNOLOGIES IN COM 03820C105 4,976 1 0.02 965 -1.73 0.1154
2024-05-08 2024-03-31 13F APPLIED INDL TECHNOLOGIES IN COM 03820C105 4,975 -90 -1.78 983 12.36 0.1101
2024-02-06 2023-12-31 13F APPLIED INDL TECHNOLOGIES IN COM 03820C105 5,065 226 4.67 875 16.84 0.1244
2023-10-23 2023-09-30 13F APPLIED INDL TECHNOLOGIES IN COM 03820C105 4,839 117 2.48 748 9.52 0.1139
2023-08-09 2023-06-30 13F APPLIED INDL TECHNOLOGIES IN COM 03820C105 4,722 6 0.13 684 1.94 0.1000
2023-05-26 2023-03-31 13F/A-1 APPLIED INDL TECHNOLOGIES IN COM 03820C105 4,716 1 0.02 670 12.79 0.1024
2023-05-12 2023-03-31 13F APPLIED INDL TECHNOLOGIES IN COM 03820C105 142 -4,573 670 0.1026
2023-03-08 2022-12-31 13F APPLIED INDL TECHNOLOGIES IN COM 03820C105 4,715 0 0.00 594 22.47 0.0930
2022-11-01 2022-09-30 13F APPLIED INDL TECHNOLOGIES IN COM 03820C105 4,715 1 0.02 485 7.06 0.0810
2022-07-27 2022-06-30 13F APPLIED INDL TECHNOLOGIES IN COM 03820C105 4,714 1 0.02 453 -6.40 0.0746
2022-05-02 2022-03-31 13F APPLIED INDL TECHNOLOGIES IN COM 03820C105 4,713 1 0.02 484 0.00 0.0667
2022-01-20 2021-12-31 13F APPLIED INDL TECHNOLOGIES IN COM 03820C105 4,712 17 0.36 484 14.42 0.0601
2021-10-15 2021-09-30 13F APPLIED INDL TECHNOLOGIES IN COM 03820C105 4,695 0 0.00 423 -1.17 0.0574
2021-08-03 2021-06-30 13F APPLIED INDL TECHNOLOGIES IN COM 03820C105 4,695 0 0.00 428 0.00 0.0577
2021-04-23 2021-03-31 13F APPLIED INDL TECHNOLOGIES IN COM 03820C105 4,695 0 0.00 428 16.94 0.0630
2021-01-13 2020-12-31 13F APPLIED INDL TECHNOLOGIES IN COM 03820C105 4,695 110 2.40 366 44.66 0.0553
2020-10-26 2020-09-30 13F APPLIED INDL TECHNOLOGIES IN COM 03820C105 4,585 0 0.00 253 -11.54 0.0440
2020-07-17 2020-06-30 13F APPLIED INDL TECHNOLOGIES IN COM 03820C105 4,585 0 0.00 286 36.19 0.0572
2020-04-28 2020-03-31 13F APPLIED INDL TECHNOLOGIES IN COM 03820C105 4,585 245 5.65 210 -27.34 0.0440
2020-01-24 2019-12-31 13F APPLIED INDL TECHNOLOGIES IN COM 03820C105 4,340 -185 -4.09 289 12.45 0.0552
2019-10-28 2019-09-30 13F APPLIED INDL TECHNOLOGIES IN COM 03820C105 4,525 -28 -0.61 257 -8.21 0.0528
2019-07-12 2019-06-30 13F APPLIED INDL TECHNOLOGIES IN COM 03820C105 4,553 0 0.00 280 3.32 0.0575
2019-05-13 2019-03-31 13F APPLIED INDL TECHNOLOGIES IN COM 03820C105 4,553 -28 -0.61 271 9.72 0.0587
2019-01-11 2018-12-31 13F APPLIED INDL TECHNOLOGIES IN COM 03820C105 4,581 -141 -2.99 247 -33.06 0.0666
2018-10-15 2018-09-30 13F APPLIED INDL TECHNOLOGIES IN COM 03820C105 4,722 56 1.20 369 12.84 0.0764
2018-07-26 2018-06-30 13F APPLIED INDL TECHNOLOGIES IN COM 03820C105 4,666 511 12.30 327 7.92 0.0765
2018-04-09 2018-03-31 13F APPLIED INDL TECHNOLOGIES IN COM 03820C105 4,155 60 1.47 303 8.60 0.0728
2018-01-12 2017-12-31 13F APPLIED INDL TECHNOLOGIES IN COM 03820C105 4,095 0 0.00 279 3.72 0.0658
2017-10-12 2017-09-30 13F APPLIED INDL TECHNOLOGIES IN COM 03820C105 4,095 0 0.00 269 11.16 0.0678
2017-07-19 2017-06-30 13F APPLIED INDL TECHNOLOGIES IN COM 03820C105 4,095 0 0.00 242 -4.35 0.0639
2017-04-10 2017-03-31 13F APPLIED INDL TECHNOLOGIES IN COM 03820C105 4,095 0 0.00 253 4.12 0.0672
2017-02-03 2016-12-31 13F APPLIED INDL TECHNOLOGIES IN COM 03820C105 4,095 4,095 243 0.0682
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.