Applied Industrial Technologies, Inc.
US ˙ NYSE ˙ US03820C1053

SecurityAIT / Applied Industrial Technologies, Inc.
InstitutionBrown Advisory Inc
Latest Disclosed Ownership234,987 shares
Latest Disclosed Value $ 62,346,555
Brown Advisory Inc reports 17.22% decrease in ownership of AIT / Applied Industrial Technologies, Inc.

On May 15, 2026 - Brown Advisory Inc filed a 13F-HR form disclosing ownership of 234,987 shares of Applied Industrial Technologies, Inc. (US:AIT) valued at $62,346,751 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 13, 2026 disclosing 283,881 shares of Applied Industrial Technologies, Inc.. This represents a change in shares of -17.22% during the quarter. The current value of the position is $73,642,576 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 234,987 -48,894 -17.22 62,347 -14.47 0.1024
2026-02-13 2025-12-31 13F APPLIED INDL TECHNOLOGIES IN COM 03820C105 283,881 -30,824 -9.79 72,892 -11.27 0.1017
2025-11-14 2025-09-30 13F APPLIED INDL TECHNOLOGIES IN COM 03820C105 314,705 -41,404 -11.63 82,154 -0.75 0.1069
2025-08-13 2025-06-30 13F APPLIED INDL TECHNOLOGIES IN COM 03820C105 356,109 -14,608 -3.94 82,778 -0.91 0.1090
2025-04-30 2025-03-31 13F APPLIED INDL TECHNOLOGIES IN COM 03820C105 370,717 -12,045 -3.15 83,537 -8.86 0.1194
2025-02-14 2024-12-31 13F APPLIED INDL TECHNOLOGIES IN COM 03820C105 382,762 -19,179 -4.77 91,660 2.20 0.1163
2024-11-13 2024-09-30 13F APPLIED INDL TECHNOLOGIES IN COM 03820C105 401,941 232,167 136.75 89,685 172.30 0.1126
2024-08-14 2024-06-30 13F APPLIED INDL TECHNOLOGIES IN COM 03820C105 169,774 167,523 7,442.16 32,936 7,318.02 0.0431
2024-04-24 2024-03-31 13F APPLIED INDL TECHNOLOGIES IN COM 03820C105 2,251 -40 -1.75 445 12.41 0.0006
2024-02-08 2023-12-31 13F APPLIED INDL TECHNOLOGIES IN COM 03820C105 2,291 41 1.82 396 13.83 0.0006
2023-10-25 2023-09-30 13F APPLIED INDL TECHNOLOGIES IN COM 03820C105 2,250 0 0.00 348 6.77 0.0006
2023-07-31 2023-06-30 13F APPLIED INDL TECHNOLOGIES IN COM 03820C105 2,250 0 0.00 326 1.88 0.0005
2023-05-08 2023-03-31 13F APPLIED INDL TECHNOLOGIES IN COM 03820C105 2,250 -251 -10.04 320 1.27 0.0005
2023-02-13 2022-12-31 13F APPLIED INDL TECHNOLOGIES IN COM 03820C105 2,501 1 0.04 315 22.57 0.0006
2022-11-14 2022-09-30 13F APPLIED INDL TECHNOLOGIES IN COM 03820C105 2,500 0 0.00 257 7.08 0.0005
2022-11-14 2022-06-30 13F/A-2 APPLIED INDL TECHNOLOGIES IN COM 03820C105 2,500 -27 -1.07 240 -7.69 0.0005
2022-09-13 2022-06-30 13F/A-1 APPLIED INDL TECHNOLOGIES IN COM 03820C105 2,562 -41 246 0.0004
2022-08-02 2022-06-30 13F APPLIED INDL TECHNOLOGIES IN COM 03820C105 2,968 -27 305 0.0005
2022-11-14 2022-03-31 13F/A-2 APPLIED INDL TECHNOLOGIES IN COM 03820C105 2,527 -441 -14.86 260 -14.75 0.0004
2022-09-13 2022-03-31 13F/A-1 APPLIED INDL TECHNOLOGIES IN COM 03820C105 2,603 -365 267 0.0004
2022-05-09 2022-03-31 13F APPLIED INDL TECHNOLOGIES IN COM 03820C105 2,995 27 308 0.0004
2022-01-27 2021-12-31 13F APPLIED INDL TECHNOLOGIES IN COM 03820C105 2,968 76 2.63 305 16.86 0.0004
2021-11-12 2021-09-30 13F APPLIED INDL TECHNOLOGIES IN COM 03820C105 2,892 0 0.00 261 -0.76 0.0004
2021-07-29 2021-06-30 13F APPLIED INDL TECHNOLOGIES IN COM 03820C105 2,892 0 0.00 263 -0.38 0.0004
2021-05-14 2021-03-31 13F APPLIED INDL TECHNOLOGIES IN COM 03820C105 2,892 -51 -1.73 264 14.78 0.0005
2021-02-12 2020-12-31 13F APPLIED INDL TECHNOLOGIES IN COM 03820C105 2,943 2,943 230 0.0004
2019-02-13 2018-12-31 13F APPLIED INDL TECHNOLOGIES IN COM 03820C105 0 -8,469 -100.00 0 -100.00
2018-11-13 2018-09-30 13F APPLIED INDL TECHNOLOGIES IN COM 03820C105 8,469 -857 -9.19 663 1.38 0.0019
2018-08-10 2018-06-30 13F APPLIED INDL TECHNOLOGIES IN COM 03820C105 9,326 76 0.82 654 -2.97 0.0020
2018-06-28 2018-03-31 13F/A-1 APPLIED INDL TECHNOLOGIES IN COM 03820C105 9,250 9,250 674 0.0022
2018-05-14 2018-03-31 13F APPLIED INDL TECHNOLOGIES IN COM 03820C105 9,189 670
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.