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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
NI icon
376
NiSource
NI
$19.8B
$700K 0.03%
14,727
+579
+4% +$27.4K
NOV icon
377
NOV
NOV
$7.63B
$699K 0.03%
37,695
-40,241
-52% -$802K
VLTO icon
378
Veralto
VLTO
$23.5B
$699K 0.03%
7,882
+302
+4% +$26.2K
BALL icon
379
Ball Corp
BALL
$16.6B
$699K 0.03%
11,195
+301
+3% +$17.7K
EVRG icon
380
Evergy
EVRG
$18.8B
$699K 0.03%
8,082
+269
+3% +$22.3K
LNT icon
381
Alliant Energy
LNT
$17.6B
$687K 0.03%
9,010
+296
+3% +$21.6K
EAT icon
382
Brinker International
EAT
$9.62B
$687K 0.03%
+4,091
New +$605K
EFX icon
383
Equifax
EFX
$20.8B
$685K 0.03%
4,314
+140
+3% +$23.9K
DOW icon
384
Dow Inc
DOW
$21.3B
$682K 0.03%
24,930
+842
+3% +$30.6K
PCG icon
385
PG&E
PCG
$31.5B
$677K 0.03%
40,256
+2,852
+8% +$48K
GPN icon
386
Global Payments
GPN
$24.5B
$676K 0.03%
9,322
+268
+3% +$18.5K
PR
387
Permian Resources
PR
$19.6B
$675K 0.03%
36,644
-42,225
-54% -$848K
CRUS icon
388
Cirrus Logic
CRUS
$5.67B
$674K 0.03%
4,537
-5,070
-53% -$830K
CHTR icon
389
Charter Communications
CHTR
$18.1B
$670K 0.03%
4,711
+1,094
+30% +$183K
ANF icon
390
Abercrombie & Fitch
ANF
$6.65B
$669K 0.03%
+7,433
New +$631K
TXT icon
391
Textron
TXT
$13.6B
$662K 0.03%
7,214
+189
+3% +$17.2K
MTN icon
392
Vail Resorts
MTN
$4.81B
$662K 0.03%
+4,859
New +$632K
MRNA icon
393
Moderna
MRNA
$58.1B
$660K 0.03%
9,426
+431
+5% +$22.3K
EL icon
394
Estee Lauder
EL
$37.6B
$655K 0.03%
8,291
+288
+4% +$23.3K
AKAM icon
395
Akamai
AKAM
$15.1B
$652K 0.03%
5,515
+175
+3% +$21.8K
VTRS icon
396
Viatris
VTRS
$19.4B
$648K 0.03%
40,783
+1,377
+3% +$21.3K
CDW icon
397
CDW
CDW
$19.1B
$642K 0.03%
4,562
+153
+3% +$19.2K
KHC icon
398
Kraft Heinz
KHC
$29.5B
$640K 0.03%
27,102
+1,011
+4% +$23.3K
IFF icon
399
International Flavors & Fragrances
IFF
$22B
$637K 0.03%
8,035
+303
+4% +$22.6K
STLD icon
400
Steel Dynamics
STLD
$34.7B
$634K 0.03%
2,765
+188
+7% +$44K
14 15
16
17 18

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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.