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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
TPR icon
176
Tapestry
TPR
$24.4B
$2.44M 0.1%
16,681
+277
+2% +$39.7K
HUM icon
177
Humana
HUM
$48.2B
$2.43M 0.1%
6,111
+149
+2% +$42.4K
MSI icon
178
Motorola Solutions
MSI
$77.5B
$2.42M 0.1%
5,822
+194
+3% +$81.2K
TFC icon
179
Truist Financial
TFC
$63.1B
$2.3M 0.1%
46,069
+1,445
+3% +$71.1K
APD icon
180
Air Products & Chemicals
APD
$67.1B
$2.28M 0.09%
7,781
+261
+3% +$75.9K
PDLB icon
181
Ponce Financial Group
PDLB
$501M
$2.28M 0.09%
114,179
-133,210
-54% -$2.44M
AFL icon
182
Aflac
AFL
$58.8B
$2.25M 0.09%
19,157
+507
+3% +$58.4K
ALL icon
183
Allstate
ALL
$65.6B
$2.24M 0.09%
9,413
+300
+3% +$65.2K
PCAR icon
184
PACCAR
PCAR
$65.6B
$2.19M 0.09%
18,237
+627
+4% +$74K
KMI icon
185
Kinder Morgan
KMI
$69.9B
$2.18M 0.09%
68,327
+2,317
+4% +$74.7K
GWW icon
186
W.W. Grainger
GWW
$62.4B
$2.16M 0.09%
1,588
+52
+3% +$64.1K
JBL icon
187
Jabil
JBL
$32.5B
$2.15M 0.09%
5,584
+179
+3% +$61.8K
WMB icon
188
Williams Companies
WMB
$90.7B
$2.15M 0.09%
28,922
+1,516
+6% +$112K
BSX icon
189
Boston Scientific
BSX
$69.3B
$2.14M 0.09%
50,142
+1,745
+4% +$94.8K
CAH icon
190
Cardinal Health
CAH
$57.5B
$2.14M 0.09%
8,994
+264
+3% +$54.9K
CARR icon
191
Carrier Global
CARR
$49.2B
$2.13M 0.09%
29,054
+893
+3% +$58.4K
KEYS icon
192
Keysight
KEYS
$55.7B
$2.13M 0.09%
6,082
+205
+3% +$69.9K
TGT icon
193
Target
TGT
$74.7B
$2.12M 0.09%
16,228
+526
+3% +$66.8K
DAL icon
194
Delta Air Lines
DAL
$52.7B
$2.11M 0.09%
22,486
+763
+4% +$57.6K
AZO icon
195
AutoZone
AZO
$48.7B
$2.1M 0.09%
658
+23
+4% +$76.4K
CTVA icon
196
Corteva
CTVA
$58.6B
$2.1M 0.09%
24,804
+768
+3% +$61.7K
VOE icon
197
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24.3B
$2.1M 0.09%
10,608
-2,573
-20% -$498K
HPE icon
198
Hewlett Packard
HPE
$69B
$2.06M 0.09%
45,587
+1,519
+3% +$54.9K
CTAS icon
199
Cintas
CTAS
$80.2B
$2.05M 0.09%
12,046
+394
+3% +$68.1K
ACWI icon
200
iShares MSCI ACWI ETF
ACWI
$33.5B
$2.05M 0.09%
13,031
– –
6 7
8
9 10

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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.