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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
VMC icon
251
Vulcan Materials
VMC
$34B
$1.39M 0.06%
4,701
+152
+3% +$43.6K
PRU icon
252
Prudential Financial
PRU
$42.1B
$1.39M 0.06%
12,844
+396
+3% +$40.3K
UTHR icon
253
United Therapeutics
UTHR
$20.9B
$1.38M 0.06%
2,544
-666
-21% -$375K
A icon
254
Agilent Technologies
A
$42.5B
$1.38M 0.06%
10,364
+324
+3% +$39.5K
ED icon
255
Consolidated Edison
ED
$39.7B
$1.36M 0.06%
12,256
+426
+4% +$46.3K
HPQ icon
256
HP
HPQ
$29.4B
$1.35M 0.06%
61,567
+29,745
+93% +$658K
CF icon
257
CF Industries
CF
$20.2B
$1.33M 0.06%
12,273
+204
+2% +$24K
ODFL icon
258
Old Dominion Freight Line
ODFL
$38.5B
$1.33M 0.06%
6,128
+225
+4% +$48.6K
BBY icon
259
Best Buy
BBY
$19B
$1.33M 0.06%
17,467
+10,563
+153% +$702K
WEC icon
260
WEC Energy
WEC
$34.5B
$1.3M 0.05%
11,141
+383
+4% +$43.7K
KMB icon
261
Kimberly-Clark
KMB
$34.9B
$1.3M 0.05%
11,851
+386
+3% +$38.3K
WAT icon
262
Waters Corp
WAT
$40.2B
$1.3M 0.05%
3,464
+113
+3% +$38.5K
MTB icon
263
M&T Bank
MTB
$34.6B
$1.3M 0.05%
5,456
+171
+3% +$37.4K
TTWO icon
264
Take-Two Interactive
TTWO
$40.1B
$1.28M 0.05%
5,101
+216
+4% +$47.7K
MLM icon
265
Martin Marietta Materials
MLM
$36.6B
$1.27M 0.05%
2,199
+70
+3% +$41.5K
NTRS icon
266
Northern Trust
NTRS
$34.1B
$1.27M 0.05%
7,285
+210
+3% +$34.6K
Q
267
Qnity Electronics Inc
Q
$25.2B
$1.26M 0.05%
7,738
-81
-1% -$11.9K
ROP icon
268
Roper Technologies
ROP
$40.3B
$1.26M 0.05%
3,720
+122
+3% +$41.6K
NXT icon
269
Nextpower Inc. Common Stock
NXT
$12.8B
$1.26M 0.05%
10,554
-11,836
-53% -$1.46M
CRWD icon
270
CrowdStrike
CRWD
$218B
$1.25M 0.05%
6,568
+1,412
+27% +$201K
MAS icon
271
Masco
MAS
$14.3B
$1.24M 0.05%
15,259
-7,874
-34% -$549K
BTI icon
272
British American Tobacco
BTI
$119B
$1.24M 0.05%
+20,000
New +$1.21M
IQV icon
273
IQVIA
IQV
$44.1B
$1.23M 0.05%
6,381
+200
+3% +$34.9K
EXPE icon
274
Expedia Group
EXPE
$35.8B
$1.23M 0.05%
4,813
+126
+3% +$29.9K
CNC icon
275
Centene
CNC
$33.1B
$1.22M 0.05%
18,994
+503
+3% +$26.9K
9 10
11
12 13

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DCM
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ACH
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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.