2026 Q2 Portfolio Activity
In 2026 Q2, Empirical Finance, LLC maintained a portfolio of 522 distinct positions. The most significant new addition was HONEYWELL INTL INC, now representing 0.11% of the total fund value. They heavily accumulated shares in DOLLAR TREE INC, increasing the position by 908.4%. The fund also reduced its exposure to ENERGY TRANSFER L P by 26.1%.
Position History
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Total Positions
522
Quarter
2026 Q2
Top Holding
NVDA (7.0%)
Top 10 Concentration
34.6%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 522
Empirical Finance, LLC Full Holdings List — 2026 Q2
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
NVDA
NVIDIA CORPORAT...
|
Technology | 7.03% | 6.69% |
#1
Prev: #1
|
5.3 |
—
|
28,693 | 3.5% |
P
S
|
844,676 | $169,011,221 | 2016 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
AAPL
APPLE INC
|
Technology | 6.24% | 5.98% |
#2
Prev: #2
|
4.5 |
—
|
17,132 | 3.4% |
P
S
|
518,315 | $149,979,628 | 2016 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 3.95% | 4.27% |
#3
Prev: #3
|
3.1 |
—
|
8,683 | 3.5% |
P
S
|
254,426 | $94,905,987 | 2016 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 3.68% | 3.69% |
#4
Prev: #4
|
2.5 |
—
|
-5,211 | -1.4% |
P
S
|
371,802 | $88,615,289 | 2016 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
GOOG
ALPHABET INC
|
Communication Services | 3.26% | 3.15% |
#5
Prev: #5
|
2.3 |
—
|
-12,006 | -5.1% |
P
S
|
221,920 | $78,410,994 | 2016 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 3.04% | 2.67% |
#6
Prev: #6
|
1.7 |
—
|
6,926 | 3.5% |
P
S
|
204,352 | $73,029,274 | 2016 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
AVGO
BROADCOM INC
|
Technology | 2.34% | 2.08% |
#7
Prev: #7
|
1.4 |
—
|
5,920 | 4.1% |
P
S
|
148,958 | $56,268,885 | 2016 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
MU
MICRON TECHNOLO...
|
Technology | 1.83% | 0.59% |
#8
25
Prev: #33
|
1.2 |
—
|
1,249 | 3.4% |
P
S
|
38,219 | $44,115,810 | 2016 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
META
META PLATFORMS ...
|
Communication Services | 1.80% | 2.00% |
#9
1
Prev: #8
|
1.2 |
—
|
2,572 | 3.5% |
P
S
|
77,020 | $43,384,596 | 2016 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
TSLA
TESLA INC
|
Consumer Cyclical | 1.45% | 1.39% |
#10
Prev: #10
|
1.1 |
—
|
3,490 | 4.4% |
P
S
|
82,916 | $34,874,470 | 2021 Q3 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
JPM
JPMORGAN CHASE ...
|
Financial Services | 1.41% | 1.39% |
#11
Prev: #11
|
1.1 |
—
|
3,073 | 3.1% |
P
S
|
103,311 | $33,816,790 | 2016 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
LLY
ELI LILLY & CO
|
Healthcare | 1.37% | 1.15% |
#12
2
Prev: #14
|
1.0 |
—
|
917 | 3.4% |
P
S
|
27,524 | $33,013,111 | 2016 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
AMD
ADVANCED MICRO ...
|
Technology | 1.35% | 0.52% |
#13
27
Prev: #40
|
1.0 |
—
|
1,916 | 3.5% |
P
S
|
55,978 | $32,518,180 | 2020 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
TSM
TAIWAN SEMICOND...
|
Technology | 1.23% | 1.51% |
#14
5
Prev: #9
|
0.5 |
—
|
-33,070 | -34.7% |
P
S
|
62,160 | $29,685,751 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
BRK/B
BERKSHIRE HATHA...
|
Financial Services | 1.09% | 1.13% |
#15
Prev: #15
|
0.9 |
—
|
2,189 | 4.4% |
P
S
|
52,310 | $26,175,401 | 2017 Q3 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
JNJ
JOHNSON & JOHNS...
|
Healthcare | 0.90% | 0.95% |
#16
Prev: #16
|
0.9 |
—
|
2,764 | 3.4% |
P
S
|
85,199 | $21,637,990 | 2016 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
XOM
EXXON MOBIL COR...
|
Energy | 0.89% | 1.21% |
#17
4
Prev: #13
|
0.9 |
—
|
4,829 | 3.2% |
P
S
|
156,210 | $21,357,056 | 2016 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
AMAT
APPLIED MATLS I...
|
Technology | 0.88% | 0.46% |
#18
28
Prev: #46
|
0.9 |
—
|
877 | 3.1% |
P
S
|
29,292 | $21,178,116 | 2016 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
CAT
CATERPILLAR INC
|
Industrials | 0.87% | 0.64% |
#19
11
Prev: #30
|
0.8 |
—
|
520 | 2.7% |
P
S
|
19,601 | $20,873,105 | 2016 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
INTC
INTEL CORP
|
Technology | 0.86% | 0.29% |
#20
50
Prev: #70
|
0.8 |
—
|
5,641 | 4.0% |
P
S
|
147,571 | $20,605,339 | 2016 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
LRCX
LAM RESEARCH CO...
|
Technology | 0.84% | 0.45% |
#21
26
Prev: #47
|
0.8 |
—
|
1,377 | 3.1% |
P
S
|
46,390 | $20,102,179 | 2016 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
ET
ENERGY TRANSFER...
|
Energy | 0.82% | 1.27% |
#22
10
Prev: #12
|
0.3 |
—
|
-367,142 | -26.1% |
P
S
|
1,037,614 | $19,839,180 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
CSCO
CISCO SYS INC
|
Technology | 0.73% | 0.53% |
#23
16
Prev: #39
|
0.8 |
—
|
4,618 | 3.2% |
P
S
|
149,734 | $17,587,756 | 2016 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
WMT
WALMART INC
|
Consumer Defensive | 0.70% | 0.83% |
#24
4
Prev: #20
|
0.8 |
—
|
5,357 | 3.8% |
P
S
|
147,788 | $16,738,469 | 2016 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
V
VISA INC
|
Financial Services | 0.65% | 0.62% |
#25
6
Prev: #31
|
0.8 |
—
|
2,072 | 4.8% |
P
S
|
45,436 | $15,588,637 | 2016 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
ABBV
ABBVIE INC
|
Healthcare | 0.64% | 0.60% |
#26
6
Prev: #32
|
0.8 |
—
|
2,051 | 3.5% |
P
S
|
61,181 | $15,395,587 | 2016 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
MA
MASTERCARD INCO...
|
Financial Services | 0.62% | 0.66% |
#27
1
Prev: #28
|
0.7 |
—
|
934 | 3.3% |
P
S
|
28,985 | $14,886,696 | 2016 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
AX
AXOS FINANCIAL ...
|
Financial Services | 0.62% | 0.71% |
#28
4
Prev: #24
|
0.7 |
—
|
-25,434 | -14.3% |
P
S
|
152,847 | $14,885,769 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
VTI
VANGUARD INDEX ...
|
ETF | 0.61% | 0.83% |
#29
8
Prev: #21
|
0.2 |
—
|
-15,182 | -27.6% |
P
S
|
39,868 | $14,752,755 | 2016 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
KLAC
KLA CORP
|
Technology | 0.60% | 0.32% |
#30
33
Prev: #63
|
3.2 |
—
|
43,405 | 931.8% |
P
S
|
48,063 | $14,501,088 | 2016 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
WES
WESTERN MIDSTRE...
|
Bond/Debt | 0.60% | 0.86% |
#31
12
Prev: #19
|
0.2 |
—
|
-112,173 | -25.4% |
P
S
|
330,016 | $14,441,500 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
COST
COSTCO WHOLESAL...
|
Consumer Defensive | 0.60% | 0.70% |
#32
7
Prev: #25
|
0.7 |
—
|
531 | 3.6% |
P
S
|
15,385 | $14,392,206 | 2016 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
OMAB
GRUPO AEROPORTU...
|
Industrials | 0.59% | 0.91% |
#33
16
Prev: #17
|
0.2 |
—
|
-42,177 | -25.1% |
P
S
|
126,166 | $14,268,113 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
PAC
GRUPO AEROPORTU...
|
Industrials | 0.59% | 0.87% |
#34
16
Prev: #18
|
0.2 |
—
|
-18,763 | -25.1% |
P
S
|
55,844 | $14,137,467 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
GE
GE AEROSPACE
|
Industrials | 0.59% | 0.49% |
#35
7
Prev: #42
|
0.7 |
—
|
1,201 | 3.3% |
P
S
|
37,719 | $14,096,722 | 2016 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
BAC
BANK OF AMER CO...
|
Financial Services | 0.57% | 0.53% |
#36
1
Prev: #37
|
0.7 |
—
|
7,549 | 3.2% |
P
S
|
240,618 | $13,710,414 | 2016 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
UNH
UNITEDHEALTH GR...
|
Healthcare | 0.56% | 0.41% |
#37
13
Prev: #50
|
0.7 |
—
|
-227 | -0.7% |
P
S
|
32,262 | $13,409,055 | 2016 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
HD
HOME DEPOT INC
|
Consumer Cyclical | 0.54% | 0.55% |
#38
2
Prev: #36
|
0.7 |
—
|
1,164 | 3.3% |
P
S
|
36,530 | $12,883,400 | 2016 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
CSWC
CAPITAL SOUTHWE...
|
Financial Services | 0.52% | 0.64% |
#39
10
Prev: #29
|
0.7 |
—
|
-93,366 | -15.1% |
P
S
|
525,500 | $12,491,135 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
PG
PROCTER & GAMBL...
|
Consumer Defensive | 0.52% | 0.56% |
#40
5
Prev: #35
|
0.7 |
—
|
2,715 | 3.3% |
P
S
|
85,156 | $12,487,276 | 2016 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
CAOS
EA SERIES TRUST
|
Unknown | 0.52% | 0.80% |
#41
19
Prev: #22
|
0.2 |
—
|
-48,942 | -26.2% |
P
S
|
138,121 | $12,480,614 | 2023 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
CVX
CHEVRON CORPORA...
|
Energy | 0.51% | 0.74% |
#42
19
Prev: #23
|
0.7 |
—
|
-1,750 | -2.3% |
P
S
|
74,091 | $12,281,453 | 2016 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
MS
MORGAN STANLEY
|
Financial Services | 0.51% | 0.53% |
#43
5
Prev: #38
|
0.7 |
—
|
-9,916 | -14.4% |
P
S
|
58,732 | $12,277,337 | 2016 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
QVAL
EA SERIES TRUST
|
ETF | 0.51% | 0.68% |
#44
18
Prev: #26
|
0.2 |
—
|
-56,132 | -20.4% |
P
S
|
219,682 | $12,181,367 | 2016 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
MRK
MERCK & CO INC
|
Healthcare | 0.50% | 0.51% |
#45
4
Prev: #41
|
0.7 |
—
|
2,830 | 3.1% |
P
S
|
93,774 | $12,049,959 | 2016 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
GS
GOLDMAN SACHS G...
|
Financial Services | 0.48% | 0.44% |
#46
2
Prev: #48
|
0.7 |
—
|
343 | 3.1% |
P
S
|
11,363 | $11,492,197 | 2016 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
KO
COCA COLA CO
|
Consumer Defensive | 0.46% | 0.47% |
#47
3
Prev: #44
|
0.7 |
—
|
4,536 | 3.5% |
P
S
|
134,955 | $10,967,793 | 2016 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
NFLX
NETFLIX INC.
|
Communication Services | 0.45% | 0.66% |
#48
21
Prev: #27
|
0.7 |
—
|
4,851 | 3.3% |
P
S
|
151,066 | $10,786,112 | 2016 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
WFC
WELLS FARGO & C...
|
Financial Services | 0.43% | 0.46% |
#49
4
Prev: #45
|
0.7 |
—
|
3,399 | 2.8% |
P
S
|
125,751 | $10,392,063 | 2016 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
GEV
GE VERNOVA INC
|
Industrials | 0.42% | 0.34% |
#50
9
Prev: #59
|
0.7 |
—
|
315 | 3.8% |
P
S
|
8,690 | $10,209,533 | 2024 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 |
Showing 1-50 of 522 holdings