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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
SRE icon
201
Sempra
SRE
$55B
$2.03M 0.08%
21,944
+776
+4% +$72.2K
ROK icon
202
Rockwell Automation
ROK
$48.2B
$2.01M 0.08%
4,054
+131
+3% +$57K
D icon
203
Dominion Energy
D
$57.9B
$2M 0.08%
29,275
+1,004
+4% +$65.3K
NTAP icon
204
NetApp
NTAP
$36.5B
$2M 0.08%
12,913
+5,617
+77% +$734K
WBD icon
205
Warner Bros
WBD
$70.8B
$1.99M 0.08%
74,571
-752
-1% -$20.3K
NUE icon
206
Nucor
NUE
$59.2B
$1.98M 0.08%
8,887
+256
+3% +$57.9K
LHX icon
207
L3Harris
LHX
$47.8B
$1.97M 0.08%
6,770
+217
+3% +$69K
AME icon
208
Ametek
AME
$54.5B
$1.96M 0.08%
8,094
+271
+3% +$62.4K
FSLR icon
209
First Solar
FSLR
$22B
$1.95M 0.08%
8,274
-981
-11% -$230K
FAST icon
210
Fastenal
FAST
$56.9B
$1.93M 0.08%
40,187
+1,364
+4% +$61.9K
EW icon
211
Edwards Lifesciences
EW
$51.8B
$1.92M 0.08%
21,246
+665
+3% +$55.7K
STT icon
212
State Street
STT
$53.4B
$1.92M 0.08%
11,307
+306
+3% +$47.2K
F icon
213
Ford
F
$58.3B
$1.91M 0.08%
137,518
+4,423
+3% +$59.7K
MET icon
214
MetLife
MET
$62B
$1.89M 0.08%
22,299
+599
+3% +$48.3K
AIG icon
215
American International
AIG
$39.8B
$1.85M 0.08%
24,820
+558
+2% +$42.4K
MPWR icon
216
Monolithic Power Systems
MPWR
$60.1B
$1.82M 0.08%
1,319
+63
+5% +$94.6K
FITB
217
Fifth Third Bancorp
FITB
$49.8B
$1.78M 0.07%
31,633
+1,077
+4% +$54.6K
PHM icon
218
Pultegroup
PHM
$23.7B
$1.77M 0.07%
12,899
+5,195
+67% +$631K
BKR icon
219
Baker Hughes
BKR
$63B
$1.77M 0.07%
31,838
-12,394
-28% -$784K
NKE icon
220
Nike
NKE
$57B
$1.76M 0.07%
42,823
+1,411
+3% +$62.1K
DHI icon
221
D.R. Horton
DHI
$39.9B
$1.75M 0.07%
10,739
+297
+3% +$44.3K
MCHP icon
222
Microchip Technology
MCHP
$40.3B
$1.74M 0.07%
19,063
+642
+3% +$57.3K
SNX icon
223
TD Synnex
SNX
$21B
$1.74M 0.07%
6,500
-1,799
-22% -$433K
EBAY icon
224
eBay
EBAY
$46B
$1.73M 0.07%
15,492
+513
+3% +$54.7K
EA
225
DELISTED
Electronic Arts
EA
$1.73M 0.07%
8,424
-85
-1% -$17.2K
7 8
9
10 11

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RC
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DCM
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ACH
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LFM
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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.