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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
TJX icon
76
TJX Companies
TJX
$145B
$6.06M 0.25%
40,009
+1,300
+3% +$206K
DIS icon
77
Walt Disney
DIS
$182B
$6.06M 0.25%
62,942
+1,992
+3% +$203K
AAVM
78
EA Series Trust Alpha Architect Global Factor Equity ETF
AAVM
$27M
$6.03M 0.25%
178,907
-85,233
-32% -$2.88M
ASR icon
79
Grupo Aeroportuario del Sureste
ASR
$7.72B
$5.96M 0.25%
19,448
-3,420
-15% -$1.06M
DE icon
80
Deere & Co
DE
$187B
$5.91M 0.25%
9,310
+290
+3% +$168K
IVAL icon
81
Alpha Architect International Quantitative Value ETF
IVAL
$228M
$5.86M 0.24%
172,106
-122,767
-42% -$4.3M
UNP icon
82
Union Pacific
UNP
$172B
$5.84M 0.24%
21,456
+689
+3% +$181K
MEDP icon
83
Medpace
MEDP
$16.5B
$5.71M 0.24%
10,782
-1,881
-15% -$868K
QCOM icon
84
Qualcomm
QCOM
$180B
$5.67M 0.24%
30,668
+1,205
+4% +$225K
ANET icon
85
Arista Networks
ANET
$244B
$5.62M 0.23%
33,092
+1,212
+4% +$190K
PTIN icon
86
Pacer Trendpilot International ETF
PTIN
$186M
$5.6M 0.23%
152,824
-40,255
-21% -$1.43M
CVS icon
87
CVS Health
CVS
$124B
$5.56M 0.23%
53,764
+1,510
+3% +$135K
GILD icon
88
Gilead Sciences
GILD
$187B
$5.51M 0.23%
43,580
+1,446
+3% +$191K
ABT icon
89
Abbott
ABT
$187B
$5.5M 0.23%
60,640
+2,029
+3% +$185K
KR icon
90
Kroger
KR
$35.9B
$5.37M 0.22%
96,782
+720
+0.7% +$47K
CRM icon
91
Salesforce
CRM
$213B
$5.21M 0.22%
33,277
+1,037
+3% +$182K
COP icon
92
ConocoPhillips
COP
$161B
$4.91M 0.2%
47,230
+1,390
+3% +$165K
ISRG icon
93
Intuitive Surgical
ISRG
$130B
$4.86M 0.2%
12,209
+414
+4% +$181K
BLK icon
94
Blackrock
BLK
$174B
$4.83M 0.2%
5,024
+171
+4% +$177K
PFE icon
95
Pfizer
PFE
$162B
$4.75M 0.2%
197,099
+6,618
+3% +$173K
SCHW
96
Charles Schwab
SCHW
$189B
$4.72M 0.2%
51,146
+2,009
+4% +$183K
LOW icon
97
Lowe's Companies
LOW
$115B
$4.62M 0.19%
20,973
+652
+3% +$148K
MPC icon
98
Marathon Petroleum
MPC
$109B
$4.6M 0.19%
17,990
+307
+2% +$75.4K
LMT icon
99
Lockheed Martin
LMT
$121B
$4.59M 0.19%
9,005
+227
+3% +$123K
COF icon
100
Capital One
COF
$135B
$4.59M 0.19%
22,865
+718
+3% +$137K
2 3
4
5 6

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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
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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.