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EF

Empirical Finance Portfolio holdings

AUM $2.41B
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

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
NVDA icon
1
NVIDIA
NVDA
$5.56T
$169M 7.03%
844,676
+28,693
+4% +$5.9M
AAPL icon
2
Apple
AAPL
$4.67T
$150M 6.24%
518,315
+17,132
+3% +$4.9M
MSFT icon
3
Microsoft
MSFT
$3.71T
$94.9M 3.95%
254,426
+8,683
+4% +$3.51M
AMZN icon
4
Amazon
AMZN
$2.79T
$88.6M 3.68%
371,802
-5,211
-1% -$1.31M
GOOG icon
5
Alphabet (Google) Class C
GOOG
$4.1T
$78.4M 3.26%
221,920
-12,006
-5% -$4.29M
GOOGL icon
6
Alphabet (Google) Class A
GOOGL
$4.14T
$73M 3.04%
204,352
+6,926
+4% +$2.49M
AVGO icon
7
Broadcom
AVGO
$1.7T
$56.3M 2.34%
148,958
+5,920
+4% +$2.37M
MU icon
8
Micron Technology
MU
$1.15T
$44.1M 1.83%
38,219
+1,249
+3% +$937K
META icon
9
Meta Platforms (Facebook)
META
$1.57T
$43.4M 1.8%
77,020
+2,572
+3% +$1.57M
TSLA icon
10
Tesla
TSLA
$1.4T
$34.9M 1.45%
82,916
+3,490
+4% +$1.39M
JPM icon
11
JPMorgan Chase
JPM
$953B
$33.8M 1.41%
103,311
+3,073
+3% +$954K
LLY icon
12
Eli Lilly
LLY
$1.02T
$33M 1.37%
27,524
+917
+3% +$937K
AMD icon
13
Advanced Micro Devices
AMD
$780B
$32.5M 1.35%
55,978
+1,916
+4% +$786K
TSM icon
14
TSMC
TSM
$2.22T
$29.7M 1.23%
62,160
-33,070
-35% -$13.4M
BRK.B icon
15
Berkshire Hathaway Class B
BRK.B
$1.08T
$26.2M 1.09%
52,310
+2,189
+4% +$1.05M
JNJ icon
16
Johnson & Johnson
JNJ
$663B
$21.6M 0.9%
85,199
+2,764
+3% +$644K
XOM icon
17
ExxonMobil
XOM
$656B
$21.4M 0.89%
156,210
+4,829
+3% +$723K
AMAT icon
18
Applied Materials
AMAT
$361B
$21.2M 0.88%
29,292
+877
+3% +$405K
CAT icon
19
Caterpillar
CAT
$374B
$20.9M 0.87%
19,601
+520
+3% +$457K
INTC icon
20
Intel
INTC
$506B
$20.6M 0.86%
147,571
+5,641
+4% +$570K
LRCX icon
21
Lam Research
LRCX
$385B
$20.1M 0.84%
46,390
+1,377
+3% +$418K
ET icon
22
Energy Transfer Partners
ET
$74B
$19.8M 0.82%
1,037,614
-367,142
-26% -$7.11M
CSCO icon
23
Cisco
CSCO
$431B
$17.6M 0.73%
149,734
+4,618
+3% +$483K
WMT icon
24
Walmart Inc
WMT
$850B
$16.7M 0.7%
147,788
+5,357
+4% +$665K
V icon
25
Visa
V
$700B
$15.6M 0.65%
45,436
+2,072
+5% +$665K
1
2 3 4 5

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DCM
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ACH
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LFM
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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.