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Empirical Finance

Empirical Finance Portfolio holdings

AUM $2.41B Turnover 10%
1-Year Est. Return 41.48%
This Fund
S&P 500
This Quarter Est. Return
+23.72%
1 Year Est. Return
+41.48%
3 Year Est. Return
+124.48%
5 Year Est. Return
+157.81%
10 Year Est. Return
–
AUM
$2.41B
AUM Growth
+$277M
Cap. Flow
-$19.7M
Cap. Flow %
-0.82%
Top 10 Hldgs %
34.61%
Holding
520
New
37
Increased
379
Reduced
82
Closed
15
Avg Time Held
4.6 years
Top 10 Avg Time Held
3.2 years
Top 20 Avg Time Held
2.9 years

Top Buys

Rank Stock Value
1
DLTR icon
Dollar Tree
DLTR
+$6.92M
2
NVDA icon
NVIDIA
NVDA
+$5.9M
3
AAPL icon
Apple
AAPL
+$4.9M
4
MSFT icon
Microsoft
MSFT
+$3.51M
5
HONA
Honeywell Aerospace
HONA
+$2.54M

Top Sells

Rank Stock Value
1
TSM icon
TSMC
TSM
+$13.4M
2
ET icon
Energy Transfer Partners
ET
+$7.11M
3
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$5.43M
4
WES icon
Western Midstream Partners
WES
+$4.83M
5
PAC icon
Grupo Aeroportuario del Pacifico
PAC
+$4.61M

Sector Composition

Rank Sector Weight
1 Technology 34.07%
2 Financials 11.59%
3 Communication Services 10.12%
4 Industrials 8.96%
5 Healthcare 8.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
NVDA icon
1
NVIDIA
NVDA
$5.23T
$169M 7.03%
844,676
+28,693
+4% +$5.9M
2019 Q4
26 quarters
AAPL icon
2
Apple
AAPL
$4.95T
$150M 6.24%
518,315
+17,132
+3% +$4.9M
2016 Q4
38 quarters
MSFT icon
3
Microsoft
MSFT
$3.95T
$94.9M 3.95%
254,426
+8,683
+4% +$3.51M
2016 Q4
38 quarters
AMZN icon
4
Amazon
AMZN
$2.83T
$88.6M 3.68%
371,802
-5,211
-1% -$1.31M
2017 Q2
36 quarters
GOOG icon
5
Alphabet (Google) Class C
GOOG
$4.11T
$78.4M 3.26%
221,920
-12,006
-5% -$4.29M
2018 Q1
33 quarters
GOOGL icon
6
Alphabet (Google) Class A
GOOGL
$4.16T
$73M 3.04%
204,352
+6,926
+4% +$2.49M
2026 Q1
1 quarter
AVGO icon
7
Broadcom
AVGO
$1.6T
$56.3M 2.34%
148,958
+5,920
+4% +$2.37M
2019 Q4
26 quarters
MU icon
8
Micron Technology
MU
$1.01T
$44.1M 1.83%
38,219
+1,249
+3% +$937K
2019 Q1
29 quarters
META icon
9
Meta Platforms (Facebook)
META
$1.77T
$43.4M 1.8%
77,020
+2,572
+3% +$1.57M
2017 Q2
36 quarters
TSLA icon
10
Tesla
TSLA
$1.48T
$34.9M 1.45%
82,916
+3,490
+4% +$1.39M
2021 Q2
20 quarters
JPM icon
11
JPMorgan Chase
JPM
$890B
$33.8M 1.41%
103,311
+3,073
+3% +$954K
2018 Q1
33 quarters
LLY icon
12
Eli Lilly
LLY
$1.14T
$33M 1.37%
27,524
+917
+3% +$937K
2019 Q1
29 quarters
AMD icon
13
Advanced Micro Devices
AMD
$873B
$32.5M 1.35%
55,978
+1,916
+4% +$786K
2020 Q1
25 quarters
TSM icon
14
TSMC
TSM
$2.2T
$29.7M 1.23%
62,160
-33,070
-35% -$13.4M
2025 Q2
4 quarters
BRK.B icon
15
Berkshire Hathaway Class B
BRK.B
$1.16T
$26.2M 1.09%
52,310
+2,189
+4% +$1.05M
2017 Q3
35 quarters
JNJ icon
16
Johnson & Johnson
JNJ
$625B
$21.6M 0.9%
85,199
+2,764
+3% +$644K
2018 Q1
33 quarters
XOM icon
17
ExxonMobil
XOM
$731B
$21.4M 0.89%
156,210
+4,829
+3% +$723K
2018 Q1
33 quarters
AMAT icon
18
Applied Materials
AMAT
$321B
$21.2M 0.88%
29,292
+877
+3% +$405K
2018 Q3
31 quarters
CAT icon
19
Caterpillar
CAT
$333B
$20.9M 0.87%
19,601
+520
+3% +$457K
2018 Q4
30 quarters
INTC icon
20
Intel
INTC
$485B
$20.6M 0.86%
147,571
+5,641
+4% +$570K
2017 Q3
35 quarters
LRCX icon
21
Lam Research
LRCX
$330B
$20.1M 0.84%
46,390
+1,377
+3% +$418K
2019 Q1
29 quarters
ET icon
22
Energy Transfer Partners
ET
$67.3B
$19.8M 0.82%
1,037,614
-367,142
-26% -$7.11M
2025 Q1
5 quarters
CSCO icon
23
Cisco
CSCO
$421B
$17.6M 0.73%
149,734
+4,618
+3% +$483K
2016 Q4
38 quarters
WMT icon
24
Walmart Inc
WMT
$935B
$16.7M 0.7%
147,788
+5,357
+4% +$665K
2016 Q4
38 quarters
V icon
25
Visa
V
$763B
$15.6M 0.65%
45,436
+2,072
+5% +$665K
2021 Q2
20 quarters
1
2 3 4 5

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Empirical Finance's Q2 2026 Portfolio in Review

As of Q2 2026, Empirical Finance held 520 positions worth $2.41B, up 13% from $2.13B the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Empirical Finance's Q2 2026 filing shows 37 new, 379 increased, 82 reduced and 15 closed positions. Its largest new stake was Honeywell Aerospace: 11,511 shares worth $2.54M. The largest sale was TSMC, an estimated $13.4M.

By sector, the portfolio is most concentrated in Technology at 34% of assets, up from 29% a quarter earlier, followed by Financials and Communication Services.

  • Empirical Finance's largest Q2 2026 buy was Honeywell Aerospace: 11,511 shares worth $2.54M.
  • Empirical Finance added most to Dollar Tree in Q2 2026, an estimated $6.92M increase.
  • Empirical Finance's biggest Q2 2026 reduction was TSMC, cutting an estimated $13.4M.
  • Empirical Finance fully exited SPDR Gold Trust in Q2 2026, selling an estimated $2.13M.
  • Empirical Finance's ten largest holdings make up 35% of its $2.41B portfolio in Q2 2026.
  • Empirical Finance opened 37 new positions and closed 15 in Q2 2026.
  • Empirical Finance's portfolio value rose 13% quarter-over-quarter to $2.41B.

Based on Empirical Finance's 13F filing for Q2 2026, filed 14 Aug 2026.