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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
MO icon
101
Altria Group
MO
$115B
$4.56M 0.19%
63,435
+2,458
+4% +$172K
NGVC icon
102
Vitamin Cottage Natural Grocers
NGVC
$644M
$4.56M 0.19%
146,916
– –
VRTX icon
103
Vertex Pharmaceuticals
VRTX
$138B
$4.46M 0.19%
8,986
+292
+3% +$129K
PGR icon
104
Progressive
PGR
$127B
$4.43M 0.18%
20,286
+694
+4% +$140K
BA icon
105
Boeing
BA
$168B
$4.43M 0.18%
20,464
+995
+5% +$221K
PH icon
106
Parker-Hannifin
PH
$121B
$4.38M 0.18%
4,477
+146
+3% +$134K
DHR icon
107
Danaher
DHR
$146B
$4.32M 0.18%
22,703
+726
+3% +$132K
SPGI icon
108
S&P Global
SPGI
$131B
$4.29M 0.18%
10,524
+353
+3% +$149K
BMY icon
109
Bristol-Myers Squibb
BMY
$136B
$4.2M 0.17%
72,834
+2,349
+3% +$135K
GM icon
110
General Motors
GM
$77B
$4.12M 0.17%
53,453
-10,172
-16% -$799K
SBUX icon
111
Starbucks
SBUX
$119B
$4.08M 0.17%
39,964
+1,343
+3% +$135K
CMCSA icon
112
Comcast
CMCSA
$94B
$4.05M 0.17%
164,926
+12,262
+8% +$316K
BOXX icon
113
Alpha Architect 1-3 Month Box ETF
BOXX
$14.4B
$4.02M 0.17%
34,302
+13,920
+68% +$1.62M
DUK icon
114
Duke Energy
DUK
$93.7B
$3.94M 0.16%
31,163
+910
+3% +$115K
TX icon
115
Ternium
TX
$11.4B
$3.87M 0.16%
90,741
-70,430
-44% -$3.17M
PANW icon
116
Palo Alto Networks
PANW
$272B
$3.79M 0.16%
11,125
+1,139
+11% +$261K
BNY
117
Bank of New York Mellon
BNY
$112B
$3.78M 0.16%
26,113
+779
+3% +$107K
NEM icon
118
Newmont
NEM
$135B
$3.73M 0.15%
39,890
-8,333
-17% -$908K
SYK icon
119
Stryker
SYK
$116B
$3.68M 0.15%
11,697
+406
+4% +$128K
PWR icon
120
Quanta Services
PWR
$93.9B
$3.64M 0.15%
5,050
+177
+4% +$121K
MCK icon
121
McKesson
MCK
$106B
$3.62M 0.15%
4,789
+137
+3% +$109K
SO icon
122
Southern Company
SO
$101B
$3.62M 0.15%
37,799
+1,292
+4% +$122K
HWM icon
123
Howmet Aerospace
HWM
$103B
$3.61M 0.15%
13,426
+484
+4% +$124K
CDNS icon
124
Cadence Design Systems
CDNS
$80.6B
$3.54M 0.15%
9,425
+321
+4% +$112K
CMI icon
125
Cummins
CMI
$77.2B
$3.51M 0.15%
4,920
+160
+3% +$105K
3 4
5
6 7

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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
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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.