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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
OTIS icon
301
Otis Worldwide
OTIS
$27.1B
$1.03M 0.04%
14,399
+453
+3% +$33.8K
CINF icon
302
Cincinnati Financial
CINF
$26.3B
$1.03M 0.04%
5,546
+185
+3% +$30.7K
MTD icon
303
Mettler-Toledo International
MTD
$27B
$1.02M 0.04%
799
+27
+3% +$32.6K
STZ icon
304
Constellation Brands
STZ
$21.9B
$1.01M 0.04%
7,277
+4,198
+136% +$624K
NDAQ icon
305
Nasdaq
NDAQ
$54.2B
$1.01M 0.04%
12,841
+557
+5% +$48.9K
FISV
306
Fiserv Inc
FISV
$28.2B
$1.01M 0.04%
20,589
+615
+3% +$34.4K
PPG icon
307
PPG Industries
PPG
$25B
$1.01M 0.04%
8,308
+258
+3% +$28.7K
RF icon
308
Regions Financial
RF
$25.9B
$1M 0.04%
33,164
+979
+3% +$27.5K
RMD icon
309
ResMed
RMD
$32.9B
$1,000K 0.04%
5,130
+170
+3% +$35.2K
RJF icon
310
Raymond James Financial
RJF
$34.3B
$976K 0.04%
6,417
+204
+3% +$31K
CTSH icon
311
Cognizant
CTSH
$28.1B
$974K 0.04%
25,146
+603
+2% +$31.8K
EME icon
312
Emcor
EME
$33.3B
$960K 0.04%
1,157
-1,103
-49% -$933K
PPL
313
PPL Corp
PPL
$26.4B
$949K 0.04%
26,108
+860
+3% +$31.8K
WSM icon
314
Williams-Sonoma
WSM
$26.8B
$946K 0.04%
4,059
+199
+5% +$39.4K
MHK icon
315
Mohawk Industries
MHK
$9.05B
$946K 0.04%
+7,794
New +$820K
AA icon
316
Alcoa
AA
$13.2B
$937K 0.04%
17,979
-19,340
-52% -$1.3M
VRSK icon
317
Verisk Analytics
VRSK
$24.2B
$932K 0.04%
5,193
+162
+3% +$28.5K
DG icon
318
Dollar General
DG
$29.4B
$927K 0.04%
8,057
+256
+3% +$29.1K
HSY icon
319
Hershey
HSY
$34.8B
$925K 0.04%
5,271
+175
+3% +$33K
REGN icon
320
Regeneron Pharmaceuticals
REGN
$85.2B
$924K 0.04%
1,482
-19
-1% -$12.9K
AOS icon
321
A.O. Smith
AOS
$8.22B
$918K 0.04%
14,643
+10,187
+229% +$617K
CBOE icon
322
Cboe Global Markets
CBOE
$31.2B
$912K 0.04%
3,759
+124
+3% +$37.9K
ON icon
323
ON Semiconductor
ON
$29B
$906K 0.04%
9,587
+498
+5% +$51.1K
APA icon
324
APA Corp
APA
$15B
$905K 0.04%
27,793
+16,056
+137% +$603K
TROW icon
325
T. Rowe Price
TROW
$23.4B
$905K 0.04%
7,956
+250
+3% +$25.6K
11 12
13
14 15

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CI
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RC
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DCM
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ACH
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BC
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LFM
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AAP
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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.