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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
PM icon
51
Philip Morris
PM
$284B
$9.74M 0.41%
53,848
+1,829
+4% +$317K
TXN icon
52
Texas Instruments
TXN
$236B
$9.42M 0.39%
31,603
+1,069
+4% +$297K
C icon
53
Citigroup
C
$231B
$9.4M 0.39%
67,145
+1,972
+3% +$257K
MPLX icon
54
MPLX
MPLX
$60.5B
$9.27M 0.39%
164,540
-52,954
-24% -$2.95M
RTX icon
55
RTX Corp
RTX
$271B
$9.24M 0.38%
48,710
+1,530
+3% +$281K
DLTR icon
56
Dollar Tree
DLTR
$24.7B
$8.93M 0.37%
73,864
+66,539
+908% +$6.92M
IBM icon
57
IBM
IBM
$221B
$8.85M 0.37%
31,474
+1,054
+3% +$266K
SNDK
58
Sandisk
SNDK
$255B
$8.46M 0.35%
3,719
+184
+5% +$263K
QQQ icon
59
Invesco QQQ Trust
QQQ
$489B
$8.3M 0.35%
11,271
-926
-8% -$637K
SFM icon
60
Sprouts Farmers Market
SFM
$7.59B
$7.56M 0.31%
89,384
-15,903
-15% -$1.29M
APH icon
61
Amphenol
APH
$204B
$7.32M 0.3%
82,982
+2,848
+4% +$205K
WDC icon
62
Western Digital
WDC
$169B
$7.23M 0.3%
11,312
+397
+4% +$193K
VZ icon
63
Verizon
VZ
$208B
$7.14M 0.3%
168,633
+6,417
+4% +$301K
AGM icon
64
Federal Agricultural Mortgage
AGM
$2.47B
$7.06M 0.29%
35,436
-6,156
-15% -$1.08M
ADI icon
65
Analog Devices
ADI
$176B
$6.94M 0.29%
17,479
+577
+3% +$228K
GLW icon
66
Corning
GLW
$133B
$6.91M 0.29%
27,064
+937
+4% +$170K
AXP icon
67
American Express
AXP
$220B
$6.88M 0.29%
20,353
+608
+3% +$195K
AMGN icon
68
Amgen
AMGN
$236B
$6.83M 0.28%
18,865
+624
+3% +$214K
ORCL icon
69
Oracle
ORCL
$457B
$6.82M 0.28%
46,550
+2,085
+5% +$378K
TMO icon
70
Thermo Fisher Scientific
TMO
$227B
$6.75M 0.28%
13,473
+431
+3% +$207K
VLO icon
71
Valero Energy
VLO
$107B
$6.63M 0.28%
25,476
+8,862
+53% +$2.18M
PEP icon
72
PepsiCo
PEP
$188B
$6.46M 0.27%
47,726
+1,600
+3% +$239K
T icon
73
AT&T
T
$176B
$6.45M 0.27%
311,629
+32,024
+11% +$795K
BKNG icon
74
Booking.com
BKNG
$145B
$6.33M 0.26%
35,518
+4,493
+14% +$766K
NEE icon
75
NextEra Energy
NEE
$174B
$6.18M 0.26%
70,396
+2,465
+4% +$223K
1 2
3
4 5

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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.