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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
PNW icon
451
Pinnacle West Capital
PNW
$11.8B
$443K 0.02%
4,143
+142
+4% +$14.5K
ALGN icon
452
Align Technology
ALGN
$11.3B
$433K 0.02%
2,570
+73
+3% +$12.7K
NRC icon
453
NRC Health Common Stock
NRC
$476M
$431K 0.02%
+20,000
New +$371K
SJM icon
454
J.M. Smucker
SJM
$13.5B
$431K 0.02%
3,829
+123
+3% +$12.5K
HII icon
455
Huntington Ingalls Industries
HII
$11.3B
$414K 0.02%
1,480
+47
+3% +$15.7K
TYL icon
456
Tyler Technologies
TYL
$14.9B
$414K 0.02%
1,416
+55
+4% +$17.4K
NDSN icon
457
Nordson
NDSN
$17.7B
$413K 0.02%
1,370
+68
+5% +$19.3K
HSIC icon
458
Henry Schein
HSIC
$10B
$406K 0.02%
4,858
+102
+2% +$7.8K
SWKS icon
459
Skyworks Solutions
SWKS
$11.1B
$393K 0.02%
5,794
+182
+3% +$12.4K
HAS icon
460
Hasbro
HAS
$13.1B
$392K 0.02%
4,751
+155
+3% +$13.9K
SOLV icon
461
Solventum
SOLV
$15.6B
$391K 0.02%
5,074
+174
+4% +$12.7K
CALM icon
462
Cal-Maine
CALM
$3.49B
$389K 0.02%
4,829
-5,353
-53% -$413K
BAX icon
463
Baxter International
BAX
$13.4B
$387K 0.02%
18,170
+608
+3% +$11.3K
APP icon
464
Applovin
APP
$107B
$378K 0.02%
+734
New +$354K
VST icon
465
Vistra
VST
$50.1B
$376K 0.02%
2,369
+436
+23% +$67.6K
TRMB icon
466
Trimble
TRMB
$13.9B
$368K 0.02%
7,181
+288
+4% +$17K
ROL icon
467
Rollins
ROL
$17.3B
$365K 0.02%
8,740
+365
+4% +$18.7K
MMS icon
468
Maximus
MMS
$3.02B
$361K 0.02%
6,709
-7,481
-53% -$466K
IT icon
469
Gartner
IT
$11.8B
$360K 0.01%
2,774
+77
+3% +$11.6K
ADT icon
470
ADT
ADT
$5.45B
$359K 0.01%
55,215
-61,380
-53% -$421K
BEN icon
471
Franklin Templeton
BEN
$17.6B
$359K 0.01%
10,783
+380
+4% +$11.4K
JKHY icon
472
Jack Henry & Associates
JKHY
$11.6B
$355K 0.01%
2,576
+82
+3% +$11.6K
AAL icon
473
American Airlines Group
AAL
$8.69B
$353K 0.01%
19,516
-191
-1% -$2.56K
NWSA icon
474
News Corp Class A
NWSA
$16.3B
$344K 0.01%
13,861
+442
+3% +$11.5K
CRL icon
475
Charles River Laboratories
CRL
$13.8B
$333K 0.01%
1,469
+62
+4% +$11K
17 18
19
20 21

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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.