Applied Industrial Technologies, Inc.
DE ˙ DB ˙ US03820C1053
266,20 € ↑3,80 (1,45%)
2026-06-04
DEL PRIS
SecurityDE:AT4 / Applied Industrial Technologies, Inc.
InstitutionStifel Financial Corp
Latest Disclosed Ownership30,093 shares
Latest Disclosed Value $ 7,984,462
Stifel Financial Corp reports 3.83% decrease in ownership of AT4 / Applied Industrial Technologies, Inc.

On May 12, 2026 - Stifel Financial Corp filed a 13F-HR form disclosing ownership of 30,093 shares of Applied Industrial Technologies, Inc. (DE:AT4) valued at $6,740,832 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 13, 2026 disclosing 31,291 shares of Applied Industrial Technologies, Inc.. This represents a change in shares of -3.83% during the quarter. The current value of the position is $8,010,757 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)
2026-05-12 2026-03-31 13F APPLIED INDL TECHNOLOGIES IN COM 03820C105 30,093 -1,198 -3.83 7,984 -0.62 0.0073
2026-02-13 2025-12-31 13F APPLIED INDL TECHNOLOGIES IN COM 03820C105 31,291 448 1.45 8,035 -0.21 0.0072
2025-11-12 2025-09-30 13F APPLIED INDL TECHNOLOGIES IN COM 03820C105 30,843 -932 -2.93 8,052 9.00 0.0074
2025-08-14 2025-06-30 13F APPLIED INDL TECHNOLOGIES IN COM 03820C105 31,775 1,252 4.10 7,386 7.39 0.0072
2025-05-14 2025-03-31 13F APPLIED INDL TECHNOLOGIES IN COM 03820C105 30,523 1,127 3.83 6,878 -2.29 0.0073
2025-02-13 2024-12-31 13F APPLIED INDL TECHNOLOGIES IN COM 03820C105 29,396 -298 -1.00 7,039 6.25 0.0073
2024-11-14 2024-09-30 13F APPLIED INDL TECHNOLOGIES IN COM 03820C105 29,694 2,513 9.25 6,626 25.64 0.0069
2024-08-13 2024-06-30 13F APPLIED INDL TECHNOLOGIES IN COM 03820C105 27,181 153 0.57 5,273 -1.24 0.0059
2024-05-14 2024-03-31 13F APPLIED INDL TECHNOLOGIES IN COM 03820C105 27,028 -7,523 -21.77 5,339 -10.51 0.0061
2024-02-12 2023-12-31 13F APPLIED INDL TECHNOLOGIES IN COM 03820C105 34,551 6,775 24.39 5,967 38.94 0.0075
2023-11-13 2023-09-30 13F APPLIED INDL TECHNOLOGIES IN COM 03820C105 27,776 1,582 6.04 4,294 13.21 0.0060
2023-08-14 2023-06-30 13F APPLIED INDL TECHNOLOGIES IN COM 03820C105 26,194 167 0.64 3,794 2.54 0.0052
2023-05-12 2023-03-31 13F APPLIED INDL TECHNOLOGIES IN COM 03820C105 26,027 2,697 11.56 3,699 25.82 0.0053
2023-02-13 2022-12-31 13F APPLIED INDL TECHNOLOGIES IN COM 03820C105 23,330 3,194 15.86 2,940 42.10 0.0044
2022-11-14 2022-09-30 13F APPLIED INDL TECHNOLOGIES IN COM 03820C105 20,136 11,438 131.50 2,069 147.19 0.0034
2022-08-15 2022-06-30 13F APPLIED INDL TECHNOLOGIES IN COM 03820C105 8,698 -340 -3.76 837 -9.81 0.0013
2022-05-13 2022-03-31 13F APPLIED INDL TECHNOLOGIES IN COM 03820C105 9,038 6 0.07 928 0.11 0.0013
2022-02-14 2021-12-31 13F APPLIED INDL TECHNOLOGIES IN COM 03820C105 9,032 65 0.72 927 14.73 0.0012
2021-11-15 2021-09-30 13F APPLIED INDL TECHNOLOGIES IN COM 03820C105 8,967 238 2.73 808 1.64 0.0012
2021-08-13 2021-06-30 13F APPLIED INDL TECHNOLOGIES IN COM 03820C105 8,729 8,729 795 0.0012
2020-05-14 2020-03-31 13F APPLIED INDL TECHNOLOGIES IN COM 03820C105 0 -9,276 -100.00 0 -100.00
2020-02-13 2019-12-31 13F APPLIED INDL TECHNOLOGIES IN COM 03820C105 9,276 -78 -0.83 619 16.35 0.0013
2019-11-19 2019-09-30 13F/A-1 APPLIED INDL TECHNOLOGIES IN COM 03820C105 9,354 93 1.00 532 -6.67 0.0014
2019-11-13 2019-09-30 13F APPLIED INDL TECHNOLOGIES IN COM 03820C105 9,354 93 532 298.2127
2019-08-14 2019-06-30 13F APPLIED INDL TECHNOLOGIES IN COM 03820C105 9,261 61 0.66 570 4.20 0.0015
2019-05-14 2019-03-31 13F APPLIED INDL TECHNOLOGIES IN COM 03820C105 9,200 9,200 -0.66 547 -4.04 0.0015
2019-02-13 2018-12-31 13F APPLIED INDL TECHNOLOGIES IN COM 03820C105 0 -9,448 -100.00 0 -100.00
2018-11-13 2018-09-30 13F APPLIED INDL TECHNOLOGIES IN COM 03820C105 9,448 0 0.00 739 11.46 0.0021
2018-08-14 2018-06-30 13F APPLIED INDL TECHNOLOGIES IN COM 03820C105 9,448 0 0.00 663 -3.77 0.0020
2018-05-11 2018-03-31 13F APPLIED INDL TECHNOLOGIES IN COM 03820C105 9,448 9,448 0.00 689 3.92 0.0022
2017-05-10 2017-03-31 13F APPLIED INDL TECHNOLOGIES IN COM 03820C105 0 -5,185 -100.00 0 -100.00
2017-02-16 2016-12-31 13F APPLIED INDL TECHNOLOGIES IN COM 03820C105 5,185 -418 -7.46 308 17.56 0.0013
2016-11-15 2016-09-30 13F APPLIED INDL TECHNOLOGIES IN COM 03820C105 5,603 -595 -9.60 262 -6.43 0.0012
2016-08-17 2016-06-30 13F APPLIED INDL TECHNOLOGIES IN COM 03820C105 6,198 1,289 26.26 280 31.46 0.0013
2016-05-16 2016-03-31 13F APPLIED INDL TECHNOLOGIES IN COM 03820C105 4,909 4,909 -20.80 213 -23.93 0.0011
2016-02-26 2015-12-31 13F/A-1 APPLIED INDL TECHNOLOGIES IN COM 03820C105 0 0 0 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.