Applied Industrial Technologies, Inc.
US ˙ NYSE ˙ US03820C1053

SecurityAIT / Applied Industrial Technologies, Inc.
InstitutionAdvisor Group Holdings, Inc.
Latest Disclosed Ownership3,266 shares
Latest Disclosed Value $ 866,694
Advisor Group Holdings, Inc. reports 16.52% increase in ownership of AIT / Applied Industrial Technologies, Inc.

On May 15, 2026 - Advisor Group Holdings, Inc. filed a 13F-HR form disclosing ownership of 3,266 shares of Applied Industrial Technologies, Inc. (US:AIT) valued at $866,535 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 17, 2026 disclosing 2,803 shares of Applied Industrial Technologies, Inc.. This represents a change in shares of 16.52% during the quarter. The current value of the position is $1,029,737 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)
2026-05-15 2026-03-31 13F APPLIED INDL TECHNOLOGIES IN COM 03820C105 3,266 463 16.52 867 20.45 0.0007
2026-02-17 2025-12-31 13F APPLIED INDL TECHNOLOGIES IN COM 03820C105 2,803 -1,413 -33.52 720 -34.99 0.0011
2025-11-14 2025-09-30 13F APPLIED INDL TECHNOLOGIES IN COM 03820C105 4,216 388 10.14 1,107 24.55 0.0015
2025-09-04 2025-06-30 13F/A-1 PPLIED INDL TECHNOLOGIES IN COM 03820C105 3,828 1,048 37.70 888 41.85 0.0016
2025-08-13 2025-06-30 13F PPLIED INDL TECHNOLOGIES IN COM 03820C105 3,834 1,054 909 0.0011
2025-05-12 2025-03-31 13F APPLIED INDL TECHNOLOGIES IN COM 03820C105 2,780 -637 -18.64 627 -23.47 0.0014
2025-06-06 2024-12-31 13F/A-1 APPLIED INDL TECHNOLOGIES IN COM 03820C105 3,417 -184 -5.11 818 1.87 0.0018
2025-02-07 2024-12-31 13F APPLIED INDL TECHNOLOGIES IN COM 03820C105 3,054 -547 692 0.0018
2024-11-13 2024-09-30 13F APPLIED INDL TECHNOLOGIES IN COM 03820C105 3,601 2,728 312.49 804 375.15 0.0018
2024-08-13 2024-06-30 13F APPLIED INDL TECHNOLOGIES IN COM 03820C105 873 -89 -9.25 169 -11.05 0.0004
2024-05-10 2024-03-31 13F APPLIED INDL TECHNOLOGIES IN COM 03820C105 962 -1,417 -59.56 190 -53.77 0.0004
2024-02-12 2023-12-31 13F APPLIED INDL TECHNOLOGIES IN COM 03820C105 2,379 -776 -24.60 411 -15.78 0.0007
2023-11-13 2023-09-30 13F APPLIED INDL TECHNOLOGIES IN COM 03820C105 3,155 1,089 52.71 488 63.21 0.0007
2023-08-21 2023-06-30 13F/A-1 APPLIED INDL TECHNOLOGIES IN COM 03820C105 2,066 41 2.02 299 4.18 0.0005
2023-08-10 2023-06-30 13F APPLIED INDL TECHNOLOGIES IN COM 03820C105 2,066 41 299 0.0001
2023-05-12 2023-03-31 13F APPLIED INDL TECHNOLOGIES IN COM 03820C105 2,025 342 20.32 288 34.74 0.0005
2023-02-10 2022-12-31 13F APPLIED INDL TECHNOLOGIES IN COM 03820C105 1,683 -702 -29.43 213 -13.06 0.0004
2022-11-14 2022-09-30 13F APPLIED INDL TECHNOLOGIES IN COM 03820C105 2,385 -1,967 -45.20 245 -41.53 0.0006
2022-08-10 2022-06-30 13F APPLIED INDL TECHNOLOGIES IN COM 03820C105 4,352 114 2.69 419 -3.68 0.0009
2022-05-04 2022-03-31 13F APPLIED INDL TECHNOLOGIES IN COM 03820C105 4,238 35 0.83 435 1.16 0.0008
2022-02-03 2021-12-31 13F APPLIED INDL TECHNOLOGIES IN COM 03820C105 4,203 319 8.21 430 22.86 0.0008
2021-11-05 2021-09-30 13F APPLIED INDL TECHNOLOGIES IN COM 03820C105 3,884 2,021 108.48 350 104.68 0.0007
2021-08-02 2021-06-30 13F APPLIED INDL TECHNOLOGIES IN COM 03820C105 1,863 -7 -0.37 171 -0.58 0.0004
2021-05-13 2021-03-31 13F APPLIED INDL TECHNOLOGIES IN COM 03820C105 1,870 -22 -1.16 172 16.22 0.0004
2021-02-10 2020-12-31 13F APPLIED INDL TECHNOLOGIES IN COM 03820C105 1,892 25 1.34 148 43.69 0.0004
2020-11-12 2020-09-30 13F APPLIED INDL TECHNOLOGIES IN COM 03820C105 1,867 -27 -1.43 103 -12.71 0.0003
2020-08-14 2020-06-30 13F APPLIED INDL TECHNOLOGIES IN COM 03820C105 1,894 1 0.05 118 37.21 0.0004
2020-05-18 2020-03-31 13F APPLIED INDL TECHNOLOGIES IN COM 03820C105 1,893 1,893 86 0.0004
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.