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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
FCN icon
426
FTI Consulting
FCN
$4.19B
$555K 0.02%
+3,727
New +$610K
RRC icon
427
Range Resources
RRC
$9.81B
$550K 0.02%
+14,788
New +$601K
GNRC icon
428
Generac Holdings
GNRC
$11.1B
$544K 0.02%
1,859
+71
+4% +$17.8K
NXST icon
429
Nexstar Media Group
NXST
$5.45B
$542K 0.02%
3,034
-3,385
-53% -$634K
BWA icon
430
BorgWarner
BWA
$13.8B
$538K 0.02%
8,104
-84
-1% -$5.32K
MLI icon
431
Mueller Industries
MLI
$14.1B
$536K 0.02%
+8,718
New +$572K
AIZ icon
432
Assurant
AIZ
$14.1B
$526K 0.02%
1,960
+60
+3% +$14.6K
SWK icon
433
Stanley Black & Decker
SWK
$14.7B
$521K 0.02%
5,534
+185
+3% +$14.5K
CCK icon
434
Crown Holdings
CCK
$12.5B
$516K 0.02%
4,614
-5,155
-53% -$521K
EQT icon
435
EQT Corp
EQT
$34.5B
$516K 0.02%
9,696
+841
+9% +$47.2K
MGM icon
436
MGM Resorts International
MGM
$10.4B
$507K 0.02%
10,603
+170
+2% +$7.07K
IP icon
437
International Paper
IP
$19.7B
$505K 0.02%
13,263
+677
+5% +$23.2K
GEN icon
438
Gen Digital
GEN
$18.3B
$504K 0.02%
20,252
+659
+3% +$14.7K
COO icon
439
Cooper Companies
COO
$13.6B
$503K 0.02%
7,009
+225
+3% +$14.7K
ACM icon
440
Aecom
ACM
$8.57B
$502K 0.02%
+7,196
New +$551K
RVTY icon
441
Revvity
RVTY
$14.5B
$488K 0.02%
4,389
+129
+3% +$12.4K
SOLS
442
Solstice Advanced Materials
SOLS
$10.1B
$482K 0.02%
5,442
-51
-0.9% -$4.21K
AVDV icon
443
Avantis International Small Cap Value ETF
AVDV
$20.8B
$479K 0.02%
4,651
– –
AVY icon
444
Avery Dennison
AVY
$13.3B
$476K 0.02%
2,935
+90
+3% +$14.7K
PLTR icon
445
Palantir
PLTR
$419B
$473K 0.02%
4,050
– –
ZBRA icon
446
Zebra Technologies
ZBRA
$17.2B
$466K 0.02%
1,770
+60
+4% +$14.1K
DVA icon
447
DaVita
DVA
$11.7B
$461K 0.02%
2,074
+35
+2% +$6.36K
SCI icon
448
Service Corp International
SCI
$11.2B
$453K 0.02%
5,969
+38
+0.6% +$2.97K
MKC icon
449
McCormick & Company Non-Voting
MKC
$14B
$448K 0.02%
8,886
+293
+3% +$14.4K
AVGV icon
450
Avantis All Equity Markets Value ETF
AVGV
$471M
$447K 0.02%
5,260
– –
16 17
18
19 20

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CI
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RC
RBF Capital San Francisco, California $2.41B AUM 39.41% 1-Year Est. Return
DCM
Discovery Capital Management South Norwalk, Connecticut $2.41B AUM 286.33% 1-Year Est. Return
ACH
ArrowMark Colorado Holdings Denver, Colorado $2.4B AUM 42.85% 1-Year Est. Return
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.