We are live on ! Find out more
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
PNC icon
126
PNC Financial Services
PNC
$98B
$3.47M 0.14%
14,112
+468
+3% +$105K
CSX icon
127
CSX Corp
CSX
$91.5B
$3.38M 0.14%
71,158
+2,116
+3% +$95.5K
FTNT icon
128
Fortinet
FTNT
$115B
$3.37M 0.14%
21,911
+726
+3% +$83.9K
NOW icon
129
ServiceNow
NOW
$146B
$3.35M 0.14%
33,737
+1,231
+4% +$122K
PTNQ icon
130
Pacer Trendpilot 100 ETF
PTNQ
$1.23B
$3.32M 0.14%
37,480
-9,872
-21% -$822K
CI icon
131
Cigna
CI
$74.7B
$3.3M 0.14%
11,959
-1,206
-9% -$341K
QMOM icon
132
Alpha Architect US Quantitative Momentum ETF
QMOM
$427M
$3.29M 0.14%
41,836
-10,546
-20% -$812K
MAR icon
133
Marriott International
MAR
$87.8B
$3.26M 0.14%
8,797
+244
+3% +$90K
ADBE icon
134
Adobe
ADBE
$106B
$3.23M 0.13%
15,743
+462
+3% +$109K
ADP icon
135
Automatic Data Processing
ADP
$110B
$3.23M 0.13%
14,403
+467
+3% +$99.8K
ELV icon
136
Elevance Health
ELV
$88.4B
$3.19M 0.13%
8,252
-974
-11% -$361K
UAL icon
137
United Airlines
UAL
$36.2B
$3.19M 0.13%
23,427
-250
-1% -$25.9K
VXUS icon
138
Vanguard Total International Stock ETF
VXUS
$165B
$3.17M 0.13%
37,060
-19,965
-35% -$1.67M
FCX icon
139
Freeport-McMoran
FCX
$104B
$3.15M 0.13%
50,067
+1,695
+4% +$109K
MMM icon
140
3M
MMM
$86.9B
$3.1M 0.13%
19,176
+601
+3% +$91.1K
USB icon
141
US Bancorp
USB
$98.7B
$3.08M 0.13%
50,957
+1,854
+4% +$104K
CCS icon
142
Century Communities
CCS
$1.83B
$3.02M 0.13%
42,077
-31,317
-43% -$1.81M
TMUS icon
143
T-Mobile US
TMUS
$195B
$3.01M 0.13%
17,950
+541
+3% +$102K
IMOM icon
144
Alpha Architect International Quantitative Momentum ETF
IMOM
$159M
$2.98M 0.12%
68,820
-52,229
-43% -$2.3M
ORLY icon
145
O'Reilly Automotive
ORLY
$71.1B
$2.96M 0.12%
32,192
+951
+3% +$86.7K
PKBK icon
146
Parke Bancorp
PKBK
$407M
$2.91M 0.12%
87,893
-15,561
-15% -$478K
WM icon
147
Waste Management
WM
$87.5B
$2.89M 0.12%
12,969
+429
+3% +$95.4K
EMR icon
148
Emerson Electric
EMR
$85.2B
$2.87M 0.12%
20,058
+654
+3% +$92.1K
MRSH
149
Marsh
MRSH
$88.6B
$2.87M 0.12%
17,218
+568
+3% +$94.9K
GD icon
150
General Dynamics
GD
$97.2B
$2.86M 0.12%
8,067
+299
+4% +$102K
4 5
6
7 8

Similar funds

LMC
Lightspeed Management Company Menlo Park, California $2.4B AUM 7.07% 1-Year Est. Return
CI
Cavalier Investments Alpharetta, Georgia $2.41B AUM 38.24% 1-Year Est. Return
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
Blackhill Capital Morristown, New Jersey $2.41B AUM 44.07% 1-Year Est. Return
LFM
LGT Fund Management Vaduz, Liechtenstein $2.4B AUM 38.22% 1-Year Est. Return
AAP
Aristotle Atlantic Partners Sarasota, Florida $2.41B AUM 41.95% 1-Year Est. Return

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.