Empirical Finance, LLC

Institutional InvestorSimilar funds →SEC EDGAR: CIK 1572838
Institutional-grade research for retail investors
Email me the moment this fund files its next 13F

13F Reported Value

$2.4B

Holdings

505

Latest Filing

2026-06-30

Filing Quarter

Q2 2026

Portfolio Overview

Empirical Finance, LLC disclosed 505 positions worth $2.4B in its Form 13F-HR for Q2 2026, led by $NVDA (NVIDIA CORP) at 7.0% of the equity portfolio, followed by $AAPL and $MSFT. During the quarter the fund opened 37 new positions and exited 15 — including a new stake in $HONA and a full exit from $GLD. The portfolio is most concentrated in Technology (43.0% of disclosed assets). All figures are sourced directly from Empirical Finance, LLC’s Form 13F-HR filing with the SEC under CIK 1572838.

Sector Allocation

TechnologyFinancialsIndustrialsConsumer DiscretionaryHealthcareEnergy

AUM History

Top Equity Holdings by Value

Quarterly Activity — Q2 2026

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Top Holdings

AI Quality Scored

Unlock AI quality scores for every holding

32-signal composite ranking on each of Empirical Finance, LLC's 505 positions.

Showing top 10 of 505 holdings.

Sector Allocation

Technology

$1.0B

Financials

$266.7M

Industrials

$245.5M

Consumer Discretionary

$212.7M

Healthcare

$193.0M

Energy

$117.8M

Other

$104.0M

Consumer Staples

$92.4M

Full Holdings — Empirical Finance, LLC (Q2 2026)

All 505 disclosed positions from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.

TickerCompanyValue
NVDA$NVDANVIDIA CORP$169.0M
AAPL$AAPLApple Inc.$150.0M
MSFT$MSFTMICROSOFT CORP$94.9M
AMZN$AMZNAMAZON COM INC$88.6M
GOOGL$GOOGLAlphabet Inc.$78.4M
GOOG$GOOGAlphabet Inc.$73.0M
AVGO$AVGOBroadcom Inc.$56.3M
MU$MUMICRON TECHNOLOGY INC$44.1M
META$METAMeta Platforms, Inc.$43.4M
TSLA$TSLATesla, Inc.$34.9M
JPM$JPMJPMORGAN CHASE & CO$33.8M
LLY$LLYELI LILLY & Co$33.0M
AMD$AMDADVANCED MICRO DEVICES INC$32.5M
TSM$TSMTAIWAN SEMICONDUCTOR MANUFACTURING CO LTD$29.7M
BRK.B$BRK.BBERKSHIRE HATHAWAY INC$26.2M
JNJ$JNJJOHNSON & JOHNSON$21.6M
XOM.R34088$XOM.R34088EXXON MOBIL CORP$21.4M
AMAT$AMATAPPLIED MATERIALS INC /DE$21.2M
CAT$CATCATERPILLAR INC$20.9M
INTC$INTCINTEL CORP$20.6M
LRCX$LRCXLAM RESEARCH CORP$20.1M
ET$ETEnergy Transfer LP$19.8M
CSCO$CSCOCISCO SYSTEMS, INC.$17.6M
WMT$WMTWalmart Inc.$16.7M
V$VVISA INC.$15.6M
ABBV$ABBVAbbVie Inc.$15.4M
MA$MAMastercard Inc$14.9M
AX$AXAxos Financial, Inc.$14.9M
VANGUARD INDEX FDS - TOTAL STK MKT$14.8M
KLAC$KLACKLA CORP$14.5M
WES$WESWestern Midstream Partners, LP$14.4M
COST$COSTCOSTCO WHOLESALE CORP /NEW$14.4M
OMAB$OMABCentral North Airport Group$14.3M
PAC$PACPacific Airport Group$14.1M
GE$GEGENERAL ELECTRIC CO$14.1M
BAC$BACBANK OF AMERICA CORP /DE/$13.7M
UNH$UNHUNITEDHEALTH GROUP INC$13.4M
HD$HDHOME DEPOT, INC.$12.9M
CSWC$CSWCCAPITAL SOUTHWEST CORP$12.5M
PG$PGPROCTER & GAMBLE Co$12.5M
EA SERIES TRUST - ALPHA ARCHITECT$12.5M
CVX$CVXCHEVRON CORP$12.3M
MS$MSMORGAN STANLEY$12.3M
EA SERIES TRUST - US QUAN VALUE$12.2M
MRK$MRKMerck & Co., Inc.$12.0M
GS$GSGOLDMAN SACHS GROUP INC$11.5M
KO$KOCOCA COLA CO$11.0M
NFLX$NFLXNETFLIX INC$10.8M
WFC$WFCWELLS FARGO & COMPANY/MN$10.4M
GEV$GEVGE Vernova Inc.$10.2M
PM$PMPhilip Morris International Inc.$9.7M
TXN$TXNTEXAS INSTRUMENTS INC$9.4M
C$CCITIGROUP INC$9.4M
MPLX$MPLXMPLX LP$9.3M
RTX$RTXRTX Corp$9.2M
DLTR$DLTRDOLLAR TREE, INC.$8.9M
IBM$IBMINTERNATIONAL BUSINESS MACHINES CORP$8.9M
SNDK$SNDKSandisk Corp$8.5M
QQQ$QQQINVESCO QQQ TRUST, SERIES 1$8.3M
SFM$SFMSprouts Farmers Market, Inc.$7.6M
APH$APHAMPHENOL CORP /DE/$7.3M
WDC$WDCWESTERN DIGITAL CORP$7.2M
VZ$VZVERIZON COMMUNICATIONS INC$7.1M
AGM$AGMFEDERAL AGRICULTURAL MORTGAGE CORP$7.1M
ADI$ADIANALOG DEVICES INC$6.9M
GLW$GLWCORNING INC /NY$6.9M
AXP$AXPAMERICAN EXPRESS CO$6.9M
AMGN$AMGNAMGEN INC$6.8M
ORCL$ORCLORACLE CORP$6.8M
TMO$TMOTHERMO FISHER SCIENTIFIC INC.$6.8M
VLO$VLOVALERO ENERGY CORP/TX$6.6M
PEP$PEPPEPSICO INC$6.5M
T$TAT&T INC.$6.5M
BKNG$BKNGBooking Holdings Inc.$6.3M
NEE$NEENEXTERA ENERGY INC$6.2M
TJX$TJXTJX COMPANIES INC /DE/$6.1M
DIS$DISWalt Disney Co$6.1M
EA SERIES TRUST - ALPHA ARCHITECT$6.0M
ASR$ASRSOUTHEAST AIRPORT GROUP$6.0M
DE$DEDEERE & CO$5.9M
EA SERIES TRUST - INTL QUAN VALUE$5.9M
UNP$UNPUNION PACIFIC CORP$5.8M
MEDP$MEDPMedpace Holdings, Inc.$5.7M
QCOM$QCOMQUALCOMM INC/DE$5.7M
ANET$ANETArista Networks, Inc.$5.6M
PACER FDS TR - TRENDPILOT INTL$5.6M
CVS$CVSCVS HEALTH Corp$5.6M
GILD$GILDGILEAD SCIENCES, INC.$5.5M
ABT$ABTABBOTT LABORATORIES$5.5M
KR$KRKROGER CO$5.4M
CRM$CRMSalesforce, Inc.$5.2M
COP$COPCONOCOPHILLIPS$4.9M
ISRG$ISRGINTUITIVE SURGICAL INC$4.9M
BLK$BLKBlackRock, Inc.$4.8M
PFE$PFEPFIZER INC$4.7M
SCHW$SCHWSCHWAB CHARLES CORP$4.7M
LOW$LOWLOWES COMPANIES INC$4.6M
MPC$MPCMarathon Petroleum Corp$4.6M
LMT$LMTLOCKHEED MARTIN CORP$4.6M
COF$COFCAPITAL ONE FINANCIAL CORP$4.6M
MO$MOALTRIA GROUP, INC.$4.6M
NGVC$NGVCNatural Grocers by Vitamin Cottage, Inc.$4.6M
VRTX$VRTXVERTEX PHARMACEUTICALS INC / MA$4.5M
PGR$PGRPROGRESSIVE CORP/OH/$4.4M
BA$BABOEING CO$4.4M
PH$PHParker-Hannifin Corp$4.4M
DHR$DHRDANAHER CORP /DE/$4.3M
SPGI$SPGIS&P Global Inc.$4.3M
BMY$BMYBRISTOL MYERS SQUIBB CO$4.2M
GM$GMGeneral Motors Co$4.1M
SBUX$SBUXSTARBUCKS CORP$4.1M
CCZ$CCZCOMCAST CORP$4.0M
EA SERIES TRUST - ALPHA ARCH 1-3$4.0M
DUK$DUKDuke Energy CORP$3.9M
TX$TXTernium S.A.$3.9M
PANW$PANWPalo Alto Networks Inc$3.8M
BNY$BNYBank of New York Mellon Corp$3.8M
NEM$NEMNEWMONT Corp /DE/$3.7M
SYK$SYKSTRYKER CORP$3.7M
PWR$PWRQUANTA SERVICES, INC.$3.6M
MCK$MCKMCKESSON CORP$3.6M
SO$SOSOUTHERN CO$3.6M
HWM$HWMHowmet Aerospace Inc.$3.6M
CDNS$CDNSCADENCE DESIGN SYSTEMS INC$3.5M
CMI$CMICUMMINS INC$3.5M
PNC$PNCPNC FINANCIAL SERVICES GROUP, INC.$3.5M
CSX$CSXCSX CORP$3.4M
FTNT$FTNTFortinet, Inc.$3.4M
NOW$NOWServiceNow, Inc.$3.3M
PACER FDS TR - TRENDPILOT 100$3.3M
CI$CICigna Group$3.3M
EA SERIES TRUST - US QUAN MOMENTUM$3.3M
MAR$MARMARRIOTT INTERNATIONAL INC /MD/$3.3M
ADBE$ADBEADOBE INC.$3.2M
ADP$ADPAUTOMATIC DATA PROCESSING INC$3.2M
ELV$ELVElevance Health, Inc.$3.2M
UAL$UALUnited Airlines Holdings, Inc.$3.2M
VANGUARD STAR FDS - VG TL INTL STK F$3.2M
FCX$FCXFREEPORT-MCMORAN INC$3.1M
MMM$MMM3M CO$3.1M
USB$USBUS BANCORP \DE\$3.1M
CCS$CCSCentury Communities, Inc.$3.0M
TMUS$TMUST-Mobile US, Inc.$3.0M
EA SERIES TRUST - INTL QUAN MOMNTM$3.0M
ORLY$ORLYO REILLY AUTOMOTIVE INC$3.0M
PKBK$PKBKPARKE BANCORP, INC.$2.9M
WM$WMWASTE MANAGEMENT INC$2.9M
EMR$EMREMERSON ELECTRIC CO$2.9M
MRSH$MRSHMARSH & MCLENNAN COMPANIES, INC.$2.9M
GD$GDGENERAL DYNAMICS CORP$2.9M
SHW$SHWSHERWIN WILLIAMS CO$2.8M
HCA$HCAHCA Healthcare, Inc.$2.8M
CME$CMECME GROUP INC.$2.8M
CEG$CEGConstellation Energy Corp$2.8M
MDLZ$MDLZMondelez International, Inc.$2.7M
URI$URIUNITED RENTALS, INC.$2.7M
UPS$UPSUNITED PARCEL SERVICE INC$2.7M
TRV$TRVTRAVELERS COMPANIES, INC.$2.7M
CL$CLCOLGATE PALMOLIVE CO$2.7M
EOG$EOGEOG RESOURCES INC$2.6M
ITW$ITWILLINOIS TOOL WORKS INC$2.6M
PSX$PSXPhillips 66$2.6M
HON$HONHONEYWELL INTERNATIONAL INC$2.6M
NOC$NOCNORTHROP GRUMMAN CORP /DE/$2.6M
NSC$NSCNORFOLK SOUTHERN CORP$2.6M
ROST$ROSTROSS STORES, INC.$2.5M
HONA$HONAHoneywell Aerospace Inc.$2.5M
INTU$INTUINTUIT INC.$2.5M
FDX$FDXFEDEX CORP$2.5M
TDG$TDGTransDigm Group INC$2.5M
TER$TERTERADYNE, INC$2.5M
MNST$MNSTMonster Beverage Corp$2.5M
MCO$MCOMOODYS CORP /DE/$2.5M
AEP$AEPAMERICAN ELECTRIC POWER CO INC$2.5M
ECL$ECLECOLAB INC.$2.4M
TPR$TPRTAPESTRY, INC.$2.4M
HUM$HUMHUMANA INC$2.4M
MSI$MSIMotorola Solutions, Inc.$2.4M
TFC$TFCTRUIST FINANCIAL CORP$2.3M
APD$APDAir Products & Chemicals, Inc.$2.3M
PDLB$PDLBPonce Financial Group, Inc.$2.3M
AFL$AFLAFLAC INC$2.2M
ALL$ALLALLSTATE CORP$2.2M
PCAR$PCARPACCAR INC$2.2M
KMI$KMIKINDER MORGAN, INC.$2.2M
GWW$GWWW.W. GRAINGER, INC.$2.2M
JBL$JBLJABIL INC$2.2M
WMB$WMBWILLIAMS COMPANIES, INC.$2.2M
BSX$BSXBOSTON SCIENTIFIC CORP$2.1M
CAH$CAHCARDINAL HEALTH INC$2.1M
CARR$CARRCARRIER GLOBAL Corp$2.1M
KEYS$KEYSKeysight Technologies, Inc.$2.1M
TGT$TGTTARGET CORP$2.1M
DAL$DALDELTA AIR LINES, INC.$2.1M
AZO$AZOAUTOZONE INC$2.1M
CTVA$CTVACorteva, Inc.$2.1M
VANGUARD INDEX FDS - MCAP VL IDXVIP$2.1M
HPE$HPEHewlett Packard Enterprise Co$2.1M
CTAS$CTASCINTAS CORP$2.0M
ISHARES TR - MSCI ACWI ETF$2.0M
SRE$SRESEMPRA$2.0M
ROK$ROKROCKWELL AUTOMATION, INC$2.0M
D$DDOMINION ENERGY, INC$2.0M
NTAP$NTAPNetApp, Inc.$2.0M
WBD$WBDWarner Bros. Discovery, Inc.$2.0M
NUE$NUENUCOR CORP$2.0M
LHX$LHXL3HARRIS TECHNOLOGIES, INC. /DE/$2.0M
AME$AMEAMETEK INC/$2.0M
FSLR$FSLRFIRST SOLAR, INC.$2.0M
FAST$FASTFASTENAL CO$1.9M
EW$EWEdwards Lifesciences Corp$1.9M
STT$STTSTATE STREET CORP$1.9M
F$FFORD MOTOR CO$1.9M
MET$METMETLIFE INC$1.9M
AIG$AIGAMERICAN INTERNATIONAL GROUP, INC.$1.8M
MPWR$MPWRMONOLITHIC POWER SYSTEMS, INC.$1.8M
FITB$FITBFIFTH THIRD BANCORP$1.8M
PHM$PHMPULTEGROUP INC/MI/$1.8M
BKR$BKRBaker Hughes Co$1.8M
NKE$NKENIKE, Inc.$1.8M
DHI$DHIHORTON D R INC /DE/$1.7M
MCHP$MCHPMICROCHIP TECHNOLOGY INC$1.7M
SNX$SNXTD SYNNEX CORP$1.7M
EBAY$EBAYEBAY INC$1.7M
EA$EAELECTRONIC ARTS INC.$1.7M
ETR$ETRENTERGY CORP /DE/$1.7M
WAB$WABWESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP$1.7M
EIX$EIXEDISON INTERNATIONAL$1.7M
AMP$AMPAMERIPRISE FINANCIAL INC$1.7M
PYPL$PYPLPayPal Holdings, Inc.$1.6M
EXC$EXCEXELON CORP$1.6M
COR$CORCencora, Inc.$1.6M
CMG$CMGCHIPOTLE MEXICAN GRILL INC$1.6M
M$MMacy's, Inc.$1.6M
DVN$DVNDEVON ENERGY CORP/DE$1.6M
PACER FDS TR - TRENDP US MID CP$1.6M
XEL$XELXCEL ENERGY INC$1.6M
IDXX$IDXXIDEXX LABORATORIES INC /DE$1.5M
MSCI$MSCIMSCI Inc.$1.5M
RSG$RSGREPUBLIC SERVICES, INC.$1.5M
SNA$SNASnap-on Inc$1.5M
BDX$BDXBECTON DICKINSON & CO$1.5M
GEHC$GEHCGE HealthCare Technologies Inc.$1.5M
SYY$SYYSYSCO CORP$1.5M
ADSK$ADSKAutodesk, Inc.$1.5M
CBRE$CBRECBRE GROUP, INC.$1.5M
HIG$HIGHARTFORD INSURANCE GROUP, INC.$1.4M
ADM$ADMArcher-Daniels-Midland Co$1.4M
PEG$PEGPUBLIC SERVICE ENTERPRISE GROUP INC$1.4M
INCY$INCYINCYTE CORP$1.4M
VMC$VMCVulcan Materials CO$1.4M
PFH$PFHPRUDENTIAL FINANCIAL INC$1.4M
UTHR$UTHRUNITED THERAPEUTICS Corp$1.4M
A$AAGILENT TECHNOLOGIES, INC.$1.4M
ED$EDCONSOLIDATED EDISON INC$1.4M
HPQ$HPQHP INC$1.4M
CF$CFCF Industries Holdings, Inc.$1.3M
ODFL$ODFLOLD DOMINION FREIGHT LINE, INC.$1.3M
BBY$BBYBEST BUY CO INC$1.3M
WEC$WECWEC ENERGY GROUP, INC.$1.3M
KMB$KMBKIMBERLY CLARK CORP$1.3M
WAT$WATWATERS CORP /DE/$1.3M
MTB$MTBM&T BANK CORP$1.3M
TTWO$TTWOTAKE TWO INTERACTIVE SOFTWARE INC$1.3M
MLM$MLMMARTIN MARIETTA MATERIALS INC$1.3M
NTRS$NTRSNORTHERN TRUST CORP$1.3M
Q$QQnity Electronics, Inc.$1.3M
ROP$ROPROPER TECHNOLOGIES INC$1.3M
NXT$NXTNextpower Inc.$1.3M
CRWD$CRWDCrowdStrike Holdings, Inc.$1.3M
MAS$MASMASCO CORP /DE/$1.2M
BTI$BTIBritish American Tobacco p.l.c.$1.2M
IQV$IQVIQVIA HOLDINGS INC.$1.2M
EXPE$EXPEExpedia Group, Inc.$1.2M
CNC$CNCCENTENE CORP$1.2M
OXY$OXYOCCIDENTAL PETROLEUM CORP /DE/$1.2M
TRGP$TRGPTarga Resources Corp.$1.2M
UBER$UBERUber Technologies, Inc$1.2M
ICE$ICEIntercontinental Exchange, Inc.$1.2M
NRG$NRGNRG ENERGY, INC.$1.2M
SYF$SYFSynchrony Financial$1.2M
FOXA$FOXAFox Corp$1.2M
VANGUARD INDEX FDS - S&P 500 ETF SHS$1.2M
ZTS$ZTSZoetis Inc.$1.1M
CFG$CFGCITIZENS FINANCIAL GROUP INC/RI$1.1M
EA SERIES TRUST - RELA SEN TAC ETF$1.1M
BIIB$BIIBBIOGEN INC.$1.1M
DOV$DOVDOVER Corp$1.1M
PAYX$PAYXPAYCHEX INC$1.1M
DTB$DTBDTE ENERGY CO$1.1M
IR$IRIngersoll Rand Inc.$1.1M
FANG$FANGDiamondback Energy, Inc.$1.1M
LUV$LUVSOUTHWEST AIRLINES CO$1.1M
URBN$URBNURBAN OUTFITTERS INC$1.1M
CLX$CLXCLOROX CO /DE/$1.1M
OKE$OKEONEOK INC /NEW/$1.1M
LVS$LVSLAS VEGAS SANDS CORP$1.1M
HAL$HALHALLIBURTON CO$1.1M
TDY$TDYTELEDYNE TECHNOLOGIES INC$1.1M
AEE$AEEAMEREN CORP$1.0M
OTIS$OTISOtis Worldwide Corp$1.0M
CINF$CINFCINCINNATI FINANCIAL CORP$1.0M
MTD$MTDMETTLER TOLEDO INTERNATIONAL INC/$1.0M
STZ$STZCONSTELLATION BRANDS, INC.$1.0M
NDAQ$NDAQNASDAQ, INC.$1.0M
FISV$FISVFISERV INC$1.0M
PPG$PPGPPG INDUSTRIES INC$1.0M
RF$RFREGIONS FINANCIAL CORP$1.0M
RMD$RMDRESMED INC$999,734
RJF$RJFRAYMOND JAMES FINANCIAL INC$975,577
CTSH$CTSHCOGNIZANT TECHNOLOGY SOLUTIONS CORP$973,905
EME$EMEEMCOR Group, Inc.$960,171
PPL$PPLPPL Corp$949,026
WSM$WSMWILLIAMS SONOMA INC$946,153
MHK$MHKMOHAWK INDUSTRIES INC$945,646
AA$AAAlcoa Corp$937,425
VRSK$VRSKVerisk Analytics, Inc.$932,299
DG$DGDOLLAR GENERAL CORP$927,441
HSY$HSYHERSHEY CO$924,797
REGN$REGNREGENERON PHARMACEUTICALS, INC.$924,086
AOS$AOSSMITH A O CORP$918,409
CBOE$CBOECboe Global Markets, Inc.$912,197
ON$ONON SEMICONDUCTOR CORP$906,355
APA$APAAPA Corp$905,218
TROW$TROWPRICE T ROWE GROUP INC$904,518
ES$ESEVERSOURCE ENERGY$902,869
XYL$XYLXylem Inc.$900,524
WST$WSTWEST PHARMACEUTICAL SERVICES INC$897,859
DRI$DRIDARDEN RESTAURANTS INC$893,259
LYV$LYVLive Nation Entertainment, Inc.$893,211
AWK$AWKAmerican Water Works Company, Inc.$890,928
FE$FEFIRSTENERGY CORP$888,570
FFIV$FFIVF5, INC.$885,163
EXPD$EXPDEXPEDITORS INTERNATIONAL OF WASHINGTON INC$880,581
LH$LHLABCORP HOLDINGS INC.$879,480
UHS$UHSUNIVERSAL HEALTH SERVICES INC$876,528
HBAN$HBANHUNTINGTON BANCSHARES INC /MD/$875,046
DXCM$DXCMDEXCOM INC$873,664
OMC$OMCOMNICOM GROUP INC.$872,770
PFG$PFGPRINCIPAL FINANCIAL GROUP INC$866,228
DGX$DGXQUEST DIAGNOSTICS INC$865,180
CNP$CNPCENTERPOINT ENERGY INC$858,780
JBHT$JBHTHUNT J B TRANSPORT SERVICES INC$858,160
ATO$ATOATMOS ENERGY CORP$856,182
CPAY$CPAYCORPAY, INC.$850,838
GAP$GAPGAP INC$839,423
CHD$CHDCHURCH & DWIGHT CO INC /DE/$836,171
MTCH$MTCHMatch Group, Inc.$831,164
CPRT$CPRTCOPART INC$828,673
CHRW$CHRWC. H. ROBINSON WORLDWIDE, INC.$822,104
ULTA$ULTAUlta Beauty, Inc.$810,862
LEN$LENLENNAR CORP /NEW/$802,465
BX$BXBlackstone Inc.$797,567
CMS$CMSCMS ENERGY CORP$797,054
ILMN$ILMNILLUMINA, INC.$791,938
LDOS$LDOSLeidos Holdings, Inc.$790,192
BF-A$BF-ABROWN FORMAN CORP$789,240
VRSN$VRSNVERISIGN INC/CA$784,113
FIS$FISFidelity National Information Services, Inc.$782,888
YETI$YETIYETI Holdings, Inc.$773,681
KEY$KEYKEYCORP /NEW/$773,627
L$LLOEWS CORP$773,564
AYI$AYIACUITY INC. (DE)$771,400
PKG$PKGPACKAGING CORP OF AMERICA$765,355
OSK$OSKOSHKOSH CORP$758,498
NVR$NVRNVR INC$756,287
PTCT$PTCTPTC THERAPEUTICS, INC.$752,565
FTV$FTVFortive Corp$747,558
DD$DDDuPont de Nemours, Inc.$742,132
WRB$WRBBERKLEY W R CORP$735,346
KDP$KDPKeurig Dr Pepper Inc.$722,842
AXON$AXONAXON ENTERPRISE, INC.$709,172
TOL$TOLToll Brothers, Inc.$708,425
GIS$GISGENERAL MILLS INC$708,319
DECK$DECKDECKERS OUTDOOR CORP$704,463
NI$NINISOURCE INC.$700,269
NOV$NOVNOV Inc.$699,242
VLTO$VLTOVeralto Corp$698,976
BALL$BALLBALL Corp$698,568
EVRG$EVRGEvergy, Inc.$698,527
LNT$LNTALLIANT ENERGY CORP$687,373
EAT$EATBRINKER INTERNATIONAL, INC$687,288
EFX$EFXEQUIFAX INC$684,718
DOW$DOWDOW INC.$682,085
PCG$PCGPG&E Corp$677,106
GPN$GPNGLOBAL PAYMENTS INC$676,404
PR$PRPermian Resources Corp$674,616
CRUS$CRUSCIRRUS LOGIC, INC.$673,881
CHTR$CHTRCHARTER COMMUNICATIONS, INC. /MO/$669,951
ANF$ANFABERCROMBIE & FITCH CO /DE/$669,044
TXT$TXTTEXTRON INC$661,740
MTN$MTNVAIL RESORTS INC$661,553
MRNA$MRNAModerna, Inc.$660,103
EL$ELESTEE LAUDER COMPANIES INC$654,574
AKAM$AKAMAKAMAI TECHNOLOGIES INC$651,928
VTRS$VTRSViatris Inc$647,634
CDW$CDWCDW Corp$641,600
KHC$KHCKraft Heinz Co$640,149
IFF$IFFINTERNATIONAL FLAVORS & FRAGRANCES INC$636,533
STLD$STLDSTEEL DYNAMICS INC$634,457
ZBH$ZBHZIMMER BIOMET HOLDINGS, INC.$633,364
RL$RLRALPH LAUREN CORP$616,566
TSCO$TSCOTRACTOR SUPPLY CO /DE/$613,803
SLB$SLBSLB LIMITED/NV$603,969
FDXF$FDXFFedEx Freight Holding Company, Inc.$601,886
LEA$LEALEAR CORP$600,857
GPC$GPCGENUINE PARTS CO$598,631
OPCH$OPCHOption Care Health, Inc.$594,772
KVUE$KVUEKenvue Inc.$592,850
IEX$IEXIDEX CORP /DE/$591,432
ABNB$ABNBAirbnb, Inc.$590,717
LWAY$LWAYLifeway Foods, Inc.$590,683
TSN$TSNTYSON FOODS, INC.$590,362
DELL$DELLDell Technologies Inc.$589,374
THC$THCTENET HEALTHCARE CORP$585,747
ALB$ALBALBEMARLE CORP$576,848
GL$GLGLOBE LIFE INC.$576,779
NFG$NFGNATIONAL FUEL GAS CO$575,523
JLL$JLLJONES LANG LASALLE INC$575,267
HLT$HLTHilton Worldwide Holdings Inc.$573,018
AR$ARANTERO RESOURCES Corp$572,782
EHC$EHCEncompass Health Corp$571,810
J$JJACOBS SOLUTIONS INC.$566,496
EPAM$EPAMEPAM Systems, Inc.$561,481
BR$BRBROADRIDGE FINANCIAL SOLUTIONS, INC.$557,113
FCN$FCNFTI CONSULTING, INC$555,360
RRC$RRCRANGE RESOURCES CORP$549,966
GNRC$GNRCGENERAC HOLDINGS INC.$544,334
NXST$NXSTNEXSTAR MEDIA GROUP, INC.$541,842
BWA$BWABORGWARNER INC$538,106
MLI$MLIMUELLER INDUSTRIES INC$535,852
AIZ$AIZASSURANT, INC.$526,319
SWK$SWKSTANLEY BLACK & DECKER, INC.$520,860
CCK$CCKCROWN HOLDINGS, INC.$515,937
EQT$EQTEQT Corp$515,543
MGM$MGMMGM Resorts International$506,929
IP$IPINTERNATIONAL PAPER CO /NEW/$505,320
GEN$GENGen Digital Inc.$504,072
COO$COOCOOPER COMPANIES, INC.$502,615
ACM$ACMAECOM$502,281
RVTY$RVTYREVVITY, INC.$488,320
SOLS$SOLSSolstice Advanced Materials Inc.$482,161
AMERICAN CENTY ETF TR - INTL SMCP VLU$479,286
AVY$AVYAvery Dennison Corp$476,497
PLTR$PLTRPalantir Technologies Inc.$472,514
ZBRA$ZBRAZEBRA TECHNOLOGIES CORP$465,970
DVA$DVADAVITA INC.$461,424
SCI$SCISERVICE CORP INTERNATIONAL$453,405
MKC$MKCMCCORMICK & CO INC$448,032
AMERICAN CENTY ETF TR - AVANTIS ALL EQT$447,205
PNW$PNWPINNACLE WEST CAPITAL CORP$443,301
ALGN$ALGNALIGN TECHNOLOGY INC$433,456
NRC$NRCNRC HEALTH$431,400
SJM$SJMJ M SMUCKER Co$430,763
HII$HIIHUNTINGTON INGALLS INDUSTRIES, INC.$414,237
TYL$TYLTYLER TECHNOLOGIES INC$414,123
NDSN$NDSNNORDSON CORP$413,315
HSIC$HSICHENRY SCHEIN INC$405,740
SWKS$SWKSSKYWORKS SOLUTIONS, INC.$392,833
HAS$HASHASBRO, INC.$392,385
SOLV$SOLVSolventum Corp$391,459
CALM$CALMCAL-MAINE FOODS INC$389,024
BAX$BAXBAXTER INTERNATIONAL INC$387,384
APP$APPAppLovin Corp$378,179
VST$VSTVistra Corp.$375,794
TRMB$TRMBTRIMBLE INC.$367,524
ROL$ROLROLLINS INC$364,808
MMS$MMSMAXIMUS, INC.$360,676
IT$ITGARTNER INC$359,566
ADT$ADTADT Inc.$358,898
BEN$BENFRANKLIN TEMPLETON INC$358,750
JKHY$JKHYJACK HENRY & ASSOCIATES INC$354,818
AAL$AALAmerican Airlines Group Inc.$352,654
NWSA$NWSANEWS CORP$344,169
CRL$CRLCHARLES RIVER LABORATORIES INTERNATIONAL, INC.$333,155
INGR$INGRIngredion Inc$322,014
TECH$TECHBIO-TECHNE Corp$316,371
WYNN$WYNNWYNN RESORTS LTD$313,989
SNPS$SNPSSYNOPSYS INC$311,357
MOH$MOHMOLINA HEALTHCARE, INC.$302,570
QRVO$QRVOQorvo, Inc.$299,863
AES$AESAES CORP$291,573
KMX$KMXCARMAX INC$282,803
RAL$RALRalliant Corp$281,561
EMN$EMNEASTMAN CHEMICAL CO$277,565
ETSY$ETSYETSY INC$266,970
HUBB$HUBBHUBBELL INC$263,170
HRL$HRLHORMEL FOODS CORP /DE/$263,142
TAP$TAPMOLSON COORS BEVERAGE CO$263,097
MOS$MOSMOSAIC CO$260,022
VANGUARD WELLINGTON FD - US MOMENTUM$259,490
VRT$VRTVertiv Holdings Co$256,472
POOL$POOLPOOL CORP$252,937
AMERICAN CENTY ETF TR - US SML CP VALU$248,522
CSGP$CSGPCOSTAR GROUP, INC.$248,366
DASH$DASHDoorDash, Inc.$247,086
LKQ$LKQLKQ CORP$241,683
FOX$FOXFox Corp$241,179
CAG$CAGCONAGRA BRANDS INC.$231,202
FDS$FDSFACTSET RESEARCH SYSTEMS INC$231,000
LW$LWLamb Weston Holdings, Inc.$210,762
ZION$ZIONZIONS BANCORPORATION, NATIONAL ASSOCIATION /UT/$206,117
TFX$TFXTELEFLEX INC$202,309
PAYC$PAYCPaycom Software, Inc.$201,968
PSKY$PSKYParamount Skydance Corp$178,584

New Positions (37)

HONA$HONA Honeywell Aerospace Inc.$2.5M
BTI$BTI British American Tobacco p.l.c.$1.2M
MHK$MHK MOHAWK INDUSTRIES INC$945,646
BF-A$BF-A BROWN FORMAN CORP$789,240
AYI$AYI ACUITY INC. (DE)$771,400
PTCT$PTCT PTC THERAPEUTICS, INC.$752,565
TOL$TOL Toll Brothers, Inc.$708,425
DECK$DECK DECKERS OUTDOOR CORP$704,463
EAT$EAT BRINKER INTERNATIONAL, INC$687,288
ANF$ANF ABERCROMBIE & FITCH CO /DE/$669,044
MTN$MTN VAIL RESORTS INC$661,553
FDXF$FDXF FedEx Freight Holding Company, Inc.$601,886
LEA$LEA LEAR CORP$600,857
OPCH$OPCH Option Care Health, Inc.$594,772
LWAY$LWAY Lifeway Foods, Inc.$590,683

Exited Positions (15)

GLD$GLD SPDR GOLD TRUST
ATNI$ATNI ATN International, Inc.
ALLY$ALLY Ally Financial Inc.
CTRA$CTRA Coterra Energy Inc.
HOLX$HOLX HOLOGIC INC
ALSN$ALSN Allison Transmission Holdings Inc
CRMT$CRMT AMERICAS CARMART INC
EA SERIES TRUST
DKS$DKS DICK'S SPORTING GOODS, INC.
MAT$MAT MATTEL INC /DE/
PODD$PODD INSULET CORP
CE$CE Celanese Corp
VSNT$VSNT Versant Media Group, Inc.
MKTX$MKTX MARKETAXESS HOLDINGS INC
FLL$FLL FULL HOUSE RESORTS INC

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