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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
ETR icon
226
Entergy
ETR
$51.3B
$1.7M 0.07%
14,767
+538
+4% +$60.6K
WAB icon
227
Wabtec
WAB
$47.8B
$1.67M 0.07%
6,191
+202
+3% +$53.4K
EIX icon
228
Edison International
EIX
$21.8B
$1.67M 0.07%
22,398
+9,315
+71% +$664K
AMP icon
229
Ameriprise Financial
AMP
$49.5B
$1.67M 0.07%
3,632
+102
+3% +$46.8K
PYPL icon
230
PayPal
PYPL
$47B
$1.63M 0.07%
37,783
+1,006
+3% +$45.8K
EXC icon
231
Exelon
EXC
$45B
$1.62M 0.07%
34,851
+1,197
+4% +$55.4K
COR icon
232
Cencora
COR
$63.2B
$1.62M 0.07%
5,725
+238
+4% +$68.6K
CMG icon
233
Chipotle Mexican Grill
CMG
$46.8B
$1.61M 0.07%
47,410
+1,476
+3% +$48.2K
M icon
234
Macy's
M
$6.06B
$1.6M 0.07%
68,142
-11,702
-15% -$245K
DVN icon
235
Devon Energy
DVN
$52.9B
$1.6M 0.07%
38,777
+18,225
+89% +$845K
PTMC icon
236
Pacer Trendpilot US Mid Cap ETF
PTMC
$393M
$1.59M 0.07%
38,106
-10,305
-21% -$410K
XEL icon
237
Xcel Energy
XEL
$47.3B
$1.55M 0.06%
19,307
+709
+4% +$56.6K
IDXX icon
238
Idexx Laboratories
IDXX
$42.2B
$1.55M 0.06%
2,943
+90
+3% +$50.5K
MSCI icon
239
MSCI
MSCI
$41.7B
$1.55M 0.06%
2,759
+83
+3% +$48.4K
RSG icon
240
Republic Services
RSG
$68.2B
$1.54M 0.06%
7,224
+234
+3% +$48.9K
SNA icon
241
Snap-on
SNA
$19.8B
$1.54M 0.06%
3,820
-1,417
-27% -$536K
BDX icon
242
Becton Dickinson
BDX
$50.3B
$1.52M 0.06%
10,076
+327
+3% +$48.9K
GEHC icon
243
GE HealthCare
GEHC
$31.1B
$1.52M 0.06%
23,799
+10,337
+77% +$679K
SYY icon
244
Sysco
SYY
$38.4B
$1.47M 0.06%
17,616
+556
+3% +$42.1K
ADSK icon
245
Autodesk
ADSK
$45.5B
$1.46M 0.06%
7,504
+250
+3% +$57.1K
CBRE icon
246
CBRE Group
CBRE
$42.8B
$1.45M 0.06%
10,783
+330
+3% +$45.5K
HIG icon
247
Hartford Financial Services
HIG
$37.5B
$1.44M 0.06%
10,873
+314
+3% +$42K
ADM icon
248
Archer Daniels Midland
ADM
$40.8B
$1.44M 0.06%
18,835
+542
+3% +$41.3K
PEG icon
249
Public Service Enterprise Group
PEG
$36.7B
$1.43M 0.06%
17,562
+579
+3% +$46.2K
INCY icon
250
Incyte
INCY
$25.7B
$1.41M 0.06%
12,461
+6,192
+99% +$614K
8 9
10
11 12

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RC
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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.