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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
SHW icon
151
Sherwin-Williams
SHW
$81B
$2.84M 0.12%
8,254
+266
+3% +$85K
HCA icon
152
HCA Healthcare
HCA
$87.7B
$2.78M 0.12%
7,140
+161
+2% +$68.1K
CME icon
153
CME Group
CME
$101B
$2.77M 0.12%
12,535
+424
+4% +$117K
CEG icon
154
Constellation Energy
CEG
$106B
$2.76M 0.11%
11,104
+354
+3% +$99.7K
MDLZ icon
155
Mondelez International
MDLZ
$78.2B
$2.74M 0.11%
47,331
+1,478
+3% +$89K
URI icon
156
United Rentals
URI
$62.9B
$2.72M 0.11%
2,404
+67
+3% +$63.7K
UPS icon
157
United Parcel Service
UPS
$87B
$2.72M 0.11%
25,287
+876
+4% +$91.1K
TRV icon
158
Travelers Companies
TRV
$77B
$2.69M 0.11%
8,136
+242
+3% +$73.3K
CL icon
159
Colgate-Palmolive
CL
$70.8B
$2.66M 0.11%
29,035
+936
+3% +$81.9K
EOG icon
160
EOG Resources
EOG
$76.2B
$2.61M 0.11%
20,099
+630
+3% +$85.8K
ITW icon
161
Illinois Tool Works
ITW
$76.9B
$2.6M 0.11%
9,629
+305
+3% +$79.1K
PSX icon
162
Phillips 66
PSX
$102B
$2.6M 0.11%
15,385
+455
+3% +$78.3K
HON icon
163
Honeywell
HON
$66.4B
$2.58M 0.11%
11,539
-10,820
-48% -$2.41M
NOC icon
164
Northrop Grumman
NOC
$73.2B
$2.55M 0.11%
5,010
+149
+3% +$85.9K
NSC icon
165
Norfolk Southern
NSC
$74B
$2.55M 0.11%
8,111
+259
+3% +$79.9K
ROST icon
166
Ross Stores
ROST
$73.7B
$2.55M 0.11%
11,966
+359
+3% +$80.8K
HONA
167
Honeywell Aerospace
HONA
$51B
$2.54M 0.11%
+11,511
New +$2.54M
INTU icon
168
Intuit
INTU
$91B
$2.54M 0.11%
9,723
+347
+4% +$121K
FDX icon
169
FedEx
FDX
$76.3B
$2.53M 0.11%
8,093
+242
+3% +$87.9K
TDG icon
170
TransDigm Group
TDG
$64.2B
$2.52M 0.1%
1,894
+69
+4% +$84.7K
TER icon
171
Teradyne
TER
$55.8B
$2.51M 0.1%
5,184
+191
+4% +$72K
MNST icon
172
Monster Beverage
MNST
$85.8B
$2.51M 0.1%
52,140
+1,646
+3% +$69.2K
MCO icon
173
Moody's
MCO
$85.5B
$2.5M 0.1%
5,519
+183
+3% +$82.2K
AEP icon
174
American Electric Power
AEP
$67.8B
$2.47M 0.1%
18,071
+641
+4% +$84.4K
ECL icon
175
Ecolab
ECL
$78.3B
$2.45M 0.1%
8,788
+292
+3% +$76.9K
5 6
7
8 9

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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.