Empirical Finance, Llc Portfolio Stock Holdings
Empirical Finance, Llc disclosed 483 stock positions valued at approximately $2.1 billion in its latest SEC 13F filing. The largest holdings include NVIDIA CORPORATION, APPLE INC, and MICROSOFT CORP. The filing reflects positions held as of March 31, 2026 and was filed on May 14, 2026.
- Report Period
- March 31, 2026
- No. of Stocks
- 483
- Portfolio Value
- $2.1B
Holdings by Sector
Empirical Finance, Llc Portfolio Holdings in Q1 2026
474 holdings in the latest reporting period.
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| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| NVIDIA CORPORATION | NVDA | Technology | 6.69% | 815,983 | -1,383 | -0.17% | $142,307,435 |
| APPLE INC | AAPL | Technology | 5.98% | 501,183 | -854 | -0.17% | $127,195,234 |
| MICROSOFT CORP | MSFT | Technology | 4.27% | 245,743 | -339 | -0.14% | $90,966,686 |
| AMAZON COM INC | AMZN | Consumer Cyclical | 3.69% | 377,013 | +33,960 | +9.90% | $78,520,498 |
| ALPHABET INC | GOOG | Communication Services | 3.15% | 233,926 | -168,514 | -41.87% | $67,104,012 |
| ALPHABET INC | GOOGL | Communication Services | 2.67% | 197,426 | +197,426 | +100.00% | $56,771,821 |
| BROADCOM INC | AVGO | Technology | 2.08% | 143,038 | +13 | +0.01% | $44,271,691 |
| META PLATFORMS INC | META | Communication Services | 2.00% | 74,448 | -109 | -0.15% | $42,593,934 |
| TAIWAN SEMICONDUCTOR MANUFAC | TSM | Technology | 1.51% | 95,230 | +44,158 | +86.46% | $32,182,979 |
| TESLA INC | TSLA | Consumer Cyclical | 1.39% | 79,426 | -19 | -0.02% | $29,526,616 |
| JPMORGAN CHASE & CO | JPM | Financial Services | 1.39% | 100,238 | -258 | -0.26% | $29,486,010 |
| ENERGY TRANSFER L P | ET | Energy | 1.27% | 1,404,756 | +652,711 | +86.79% | $27,111,791 |
| EXXON MOBIL CORP | XOM | Energy | 1.21% | 151,381 | -392 | -0.26% | $25,683,331 |
| ELI LILLY & CO | LLY | Healthcare | 1.15% | 26,607 | -44 | -0.17% | $24,472,320 |
| BERKSHIRE HATHAWAY INC DEL | BRK-B | Financial Services | 1.13% | 50,121 | +250 | +0.50% | $24,017,983 |
| JOHNSON & JOHNSON | JNJ | Healthcare | 0.95% | 82,435 | -141 | -0.17% | $20,150,411 |
| GRUPO AEROPORTUARIO DEL CENT | OMAB | Industrials | 0.91% | 168,343 | +71,924 | +74.60% | $19,313,992 |
| GRUPO AEROPORTUNARIO DEL PAC | PAC | Industrials | 0.87% | 74,607 | +44,531 | +148.06% | $18,418,230 |
| WESTERN MIDSTREAM PARTNERS L | WES | Energy | 0.86% | 442,189 | +205,421 | +86.76% | $18,204,921 |
| WALMART INC | WMT | Consumer Defensive | 0.83% | 142,431 | -146 | -0.10% | $17,701,325 |
| VANGUARD INDEX FDS | VTI | Other | 0.83% | 55,050 | +55,050 | +100.00% | $17,660,591 |
| CHEVRON CORPORATION | CVX | Energy | 0.74% | 75,841 | -169 | -0.22% | $15,691,508 |
| AXOS FINANCIAL INC | AX | Financial Services | 0.71% | 178,281 | +82,715 | +86.55% | $15,169,930 |
| COSTCO WHOLESALE CORPORATION | COST | Consumer Defensive | 0.70% | 14,854 | -23 | -0.15% | $14,800,971 |
| EA SERIES TRUST | QVAL | Other | 0.68% | 275,814 | -996,107 | -78.32% | $14,381,328 |
| NETFLIX INC. | NFLX | Communication Services | 0.66% | 146,215 | -316 | -0.22% | $14,058,572 |
| MASTERCARD INCORPORATED | MA | Financial Services | 0.66% | 28,051 | -54 | -0.19% | $14,015,963 |
| CAPITAL SOUTHWEST CORP | CSWC | Financial Services | 0.64% | 618,866 | +618,866 | +100.00% | $13,689,316 |
| CATERPILLAR INC | CAT | Industrials | 0.64% | 19,081 | -47 | -0.25% | $13,518,125 |
| VISA INC | V | Financial Services | 0.62% | 43,364 | -32 | -0.07% | $13,106,335 |
| ABBVIE INC | ABBV | Healthcare | 0.60% | 59,130 | -99 | -0.17% | $12,860,184 |
| MICRON TECHNOLOGY INC | MU | Technology | 0.59% | 36,970 | -9 | -0.02% | $12,489,945 |
| MPLX LP | MPLX | Energy | 0.58% | 217,494 | +100,927 | +86.58% | $12,412,383 |
| PROCTER & GAMBLE CO | PG | Consumer Defensive | 0.56% | 82,441 | -138 | -0.17% | $11,907,778 |
| HOME DEPOT INC | HD | Consumer Cyclical | 0.55% | 35,366 | -61 | -0.17% | $11,631,524 |
| BANK AMERICA CORP | BAC | Financial Services | 0.53% | 233,069 | -535 | -0.23% | $11,362,114 |
| MORGAN STANLEY | MS | Financial Services | 0.53% | 68,648 | +2,224 | +3.35% | $11,297,401 |
| CISCO SYS INC | CSCO | Technology | 0.53% | 145,116 | -286 | -0.20% | $11,259,550 |
| ADVANCED MICRO DEVICES INC | AMD | Technology | 0.52% | 54,062 | -86 | -0.16% | $10,997,833 |
| MERCK & CO INC | MRK | Healthcare | 0.51% | 90,944 | -207 | -0.23% | $10,939,654 |
| GE AEROSPACE | GE | Industrials | 0.49% | 36,518 | -66 | -0.18% | $10,362,713 |
| EA SERIES TRUST | IVAL | Other | 0.47% | 294,873 | +294,873 | +100.00% | $10,013,858 |
| COCA COLA CO | KO | Consumer Defensive | 0.47% | 130,419 | -214 | -0.16% | $9,918,365 |
| WELLS FARGO & CO | WFC | Financial Services | 0.46% | 122,352 | -479 | -0.39% | $9,740,443 |
| APPLIED MATLS INC | AMAT | Technology | 0.46% | 28,415 | -64 | -0.22% | $9,711,963 |
| LAM RESEARCH CORP | LRCX | Other | 0.45% | 45,013 | -106 | -0.23% | $9,617,478 |
| GOLDMAN SACHS GROUP INC | GS | Financial Services | 0.44% | 11,020 | -36 | -0.33% | $9,322,810 |
| RTX CORPORATION | RTX | Industrials | 0.43% | 47,180 | -108 | -0.23% | $9,101,022 |
| UNITEDHEALTH GROUP INC | UNH | Healthcare | 0.41% | 32,489 | -44 | -0.14% | $8,791,199 |
| PHILIP MORRIS INTL INC | PM | Consumer Defensive | 0.40% | 52,019 | -87 | -0.17% | $8,600,821 |
| VERIZON COMMUNICATIONS INC | VZ | Communication Services | 0.38% | 162,216 | -219 | -0.13% | $8,143,243 |
| SPROUTS FMRS MKT INC | SFM | Consumer Defensive | 0.38% | 105,287 | +100,287 | +2005.74% | $8,120,786 |
| AT&T INC | T | Communication Services | 0.38% | 279,605 | -425 | -0.15% | $8,105,749 |
| GRUPO AEROPORTUARIO DEL SURE | ASR | Industrials | 0.36% | 22,868 | +22,868 | +100.00% | $7,686,621 |
| CITIGROUP INC | C | Financial Services | 0.35% | 65,173 | -189 | -0.29% | $7,391,270 |
| INTERNATIONAL BUSINESS MACHS | IBM | Technology | 0.35% | 30,420 | -33 | -0.11% | $7,373,504 |
| GE VERNOVA INC | GEV | Utilities | 0.34% | 8,375 | -16 | -0.19% | $7,310,538 |
| PEPSICO INC | PEP | Consumer Defensive | 0.34% | 46,126 | -68 | -0.15% | $7,162,907 |
| INVESCO QQQ TR | QQQ | Other | 0.33% | 12,197 | - | - | $7,039,864 |
| KROGER CO | KR | Consumer Defensive | 0.33% | 96,062 | -60 | -0.06% | $6,951,046 |
| KLA CORP | KLAC | Technology | 0.32% | 4,658 | -11 | -0.24% | $6,858,486 |
| ORACLE CORP | ORCL | Technology | 0.31% | 44,465 | -7 | -0.02% | $6,541,246 |
| TERNIUM SA | TX | Basic Materials | 0.30% | 161,171 | +66,042 | +69.42% | $6,471,016 |
| AMGEN INC | AMGN | Healthcare | 0.30% | 18,241 | -29 | -0.16% | $6,418,096 |
| THERMO FISHER SCIENTIFIC INC | TMO | Healthcare | 0.30% | 13,042 | -28 | -0.21% | $6,410,571 |
| NEXTERA ENERGY INC | NEE | Utilities | 0.30% | 67,931 | -67 | -0.10% | $6,309,431 |
| PACER FDS TR | PTIN | Other | 0.30% | 193,079 | +193,079 | +100.00% | $6,278,929 |
| INTEL CORP | INTC | Technology | 0.29% | 141,930 | -22 | -0.02% | $6,263,371 |
| TJX COS INC NEW | TJX | Consumer Cyclical | 0.29% | 38,709 | -86 | -0.22% | $6,181,827 |
| FEDERAL AGRIC MTG CORP | AGM | Financial Services | 0.29% | 41,592 | +19,217 | +85.89% | $6,170,173 |
| MEDPACE HLDGS INC | MEDP | Healthcare | 0.29% | 12,663 | +5,667 | +81.00% | $6,080,646 |
| CONOCOPHILLIPS | COP | Energy | 0.28% | 45,840 | -110 | -0.24% | $6,051,000 |
| SALESFORCE INC | CRM | Technology | 0.28% | 32,240 | -61 | -0.19% | $6,018,241 |
| ABBOTT LABORATORIES | ABT | Healthcare | 0.28% | 58,611 | -81 | -0.14% | $6,017,591 |
| AMERICAN EXPRESS CO | AXP | Financial Services | 0.28% | 19,745 | -53 | -0.27% | $5,972,468 |
| TEXAS INSTRS INC | TXN | Technology | 0.28% | 30,534 | -53 | -0.17% | $5,927,871 |
| DISNEY WALT CO | DIS | Communication Services | 0.28% | 60,950 | -136 | -0.22% | $5,874,361 |
| GILEAD SCIENCES INC | GILD | Healthcare | 0.28% | 42,134 | -76 | -0.18% | $5,872,216 |
| INTUITIVE SURGICAL INC | ISRG | Healthcare | 0.26% | 11,795 | -18 | -0.15% | $5,437,377 |
| ANALOG DEVICES INC | ADI | Technology | 0.25% | 16,902 | -36 | -0.21% | $5,377,202 |
| PFIZER INC | PFE | Healthcare | 0.25% | 190,481 | -277 | -0.15% | $5,348,706 |
| LOCKHEED MARTIN CORP | LMT | Industrials | 0.25% | 8,778 | -25 | -0.28% | $5,305,335 |
| BOOKING HOLDINGS INC | BKNG | Consumer Cyclical | 0.25% | 1,241 | -5 | -0.40% | $5,225,007 |
| NEWMONT CORP | NEM | Basic Materials | 0.25% | 48,223 | +34 | +0.07% | $5,220,140 |
| DEERE & CO | DE | Industrials | 0.24% | 9,020 | -17 | -0.19% | $5,080,966 |
| AMPHENOL CORP | APH | Technology | 0.24% | 40,067 | -52 | -0.13% | $5,062,465 |
| HONEYWELL INTL INC | HON | Industrials | 0.24% | 22,359 | -43 | -0.19% | $5,053,805 |
| UNION PAC CORP | UNP | Industrials | 0.24% | 20,767 | -45 | -0.22% | $5,038,490 |
| EA SERIES TRUST | IMOM | Other | 0.23% | 121,049 | +121,049 | +100.00% | $4,821,188 |
| LOWES COS INC | LOW | Consumer Cyclical | 0.23% | 20,321 | -47 | -0.23% | $4,801,446 |
| GENERAL MTRS CO | GM | Consumer Cyclical | 0.22% | 63,625 | -267 | -0.42% | $4,740,063 |
| BLACKROCK INC | BLK | Other | 0.22% | 4,853 | -12 | -0.25% | $4,667,179 |
| SCHWAB CHARLES CORP | SCHW | Financial Services | 0.22% | 49,137 | -30 | -0.06% | $4,617,895 |
| VANGUARD STAR FDS | VXUS | Other | 0.21% | 57,025 | - | - | $4,397,198 |
| COMCAST CORP NEW | CMCSA | Communication Services | 0.21% | 152,664 | -419 | -0.27% | $4,382,983 |
| S&P GLOBAL INC | SPGI | Financial Services | 0.20% | 10,171 | -26 | -0.25% | $4,326,133 |
| MARATHON PETE CORP | MPC | Energy | 0.20% | 17,683 | -75 | -0.42% | $4,317,835 |
| BRISTOL-MYERS SQUIBB CO | BMY | Healthcare | 0.20% | 70,485 | -150 | -0.21% | $4,274,915 |
| CENTURY COMMUNITIES INC | CCS | Real Estate | 0.20% | 73,394 | +34,039 | +86.49% | $4,211,348 |
| DANAHER CORP DEL | DHR | Healthcare | 0.20% | 21,977 | -53 | -0.24% | $4,166,839 |