Empirical Finance, Llc Portfolio Stock Holdings
According to the SEC 13F filed on August 14, 2026, Empirical Finance, Llc disclosed 499 stock positions valued at approximately $2.41B as of quarter-end June 30, 2026. The largest holdings include NVIDIA CORPORATION, APPLE INC, and MICROSOFT CORP.
- Report Period
- June 30, 2026
- No. of Stocks
- 499
- Portfolio Value
- $2.41B
Holdings by Sector
Empirical Finance, Llc Portfolio Holdings in Q2 2026
| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| NVIDIA CORPORATION | NVDA | Technology | 7.03% | 844,676 | +28,693 | +3.52% | $169,011,221 |
| APPLE INC | AAPL | Technology | 6.24% | 518,315 | +17,132 | +3.42% | $149,979,628 |
| MICROSOFT CORP | MSFT | Technology | 3.95% | 254,426 | +8,683 | +3.53% | $94,905,987 |
| AMAZON COM INC | AMZN | Consumer Cyclical | 3.68% | 371,802 | -5,211 | -1.38% | $88,615,289 |
| ALPHABET INC | GOOG | Communication Services | 3.26% | 221,920 | -12,006 | -5.13% | $78,410,994 |
| ALPHABET INC | GOOGL | Communication Services | 3.04% | 204,352 | +6,926 | +3.51% | $73,029,274 |
| BROADCOM INC | AVGO | Technology | 2.34% | 148,958 | +5,920 | +4.14% | $56,268,885 |
| MICRON TECHNOLOGY INC | MU | Technology | 1.83% | 38,219 | +1,249 | +3.38% | $44,115,810 |
| META PLATFORMS INC | META | Communication Services | 1.80% | 77,020 | +2,572 | +3.45% | $43,384,596 |
| TESLA INC | TSLA | Consumer Cyclical | 1.45% | 82,916 | +3,490 | +4.39% | $34,874,470 |
| JPMORGAN CHASE & CO | JPM | Financial Services | 1.41% | 103,311 | +3,073 | +3.07% | $33,816,790 |
| ELI LILLY & CO | LLY | Healthcare | 1.37% | 27,524 | +917 | +3.45% | $33,013,111 |
| ADVANCED MICRO DEVICES INC | AMD | Technology | 1.35% | 55,978 | +1,916 | +3.54% | $32,518,180 |
| TAIWAN SEMICONDUCTOR MANUFAC | TSM | Technology | 1.23% | 62,160 | -33,070 | -34.73% | $29,685,751 |
| BERKSHIRE HATHAWAY INC DEL | BRK-B | Financial Services | 1.09% | 52,310 | +2,189 | +4.37% | $26,175,401 |
| JOHNSON & JOHNSON | JNJ | Healthcare | 0.90% | 85,199 | +2,764 | +3.35% | $21,637,990 |
| EXXON MOBIL CORP | XOM | Energy | 0.89% | 156,210 | +4,829 | +3.19% | $21,357,056 |
| APPLIED MATLS INC | AMAT | Technology | 0.88% | 29,292 | +877 | +3.09% | $21,178,116 |
| CATERPILLAR INC | CAT | Industrials | 0.87% | 19,601 | +520 | +2.73% | $20,873,105 |
| INTEL CORP | INTC | Technology | 0.86% | 147,571 | +5,641 | +3.97% | $20,605,339 |
| LAM RESEARCH CORP | LRCX | Other | 0.84% | 46,390 | +1,377 | +3.06% | $20,102,179 |
| ENERGY TRANSFER L P | ET | Energy | 0.82% | 1,037,614 | -367,142 | -26.14% | $19,839,180 |
| CISCO SYS INC | CSCO | Technology | 0.73% | 149,734 | +4,618 | +3.18% | $17,587,756 |
| WALMART INC | WMT | Consumer Defensive | 0.70% | 147,788 | +5,357 | +3.76% | $16,738,469 |
| VISA INC | V | Financial Services | 0.65% | 45,436 | +2,072 | +4.78% | $15,588,637 |
| ABBVIE INC | ABBV | Healthcare | 0.64% | 61,181 | +2,051 | +3.47% | $15,395,587 |
| MASTERCARD INCORPORATED | MA | Financial Services | 0.62% | 28,985 | +934 | +3.33% | $14,886,696 |
| AXOS FINANCIAL INC | AX | Financial Services | 0.62% | 152,847 | -25,434 | -14.27% | $14,885,769 |
| VANGUARD INDEX FDS | VTI | Other | 0.61% | 39,868 | -15,182 | -27.58% | $14,752,755 |
| KLA CORP | KLAC | Technology | 0.60% | 48,063 | +43,405 | +931.84% | $14,501,088 |
Showing 30 of 499 holdings in the latest reporting period.