Holders — by stockHoldings — by fund
Empirical Finance, LLC
Everything this manager disclosed owning in US-listed stocks — its complete Form 13F portfolio · as of 2026-06-30 · filed with the SEC up to 45 days after quarter end · CIK 0001572838
$2.41B
disclosed book value
505
positions
7%
largest position share
Positions, as of 2026-06-30
top 100 of 505 · 13F covers long US-listed positions only — cash, bonds, private and foreign stakes are not disclosed · PUT/CALL tags = options positions (share-equivalents), not shares held
| # | Issuer | Shares | Value | % of book |
|---|---|---|---|---|
| 1 | NVDANVIDIA CORPORATION | 844,676 | $169.0M | 7% |
| 2 | AAPLAPPLE INC | 518,315 | $150.0M | 6.2% |
| 3 | MSFTMICROSOFT CORP | 254,426 | $94.9M | 3.9% |
| 4 | AMZNAMAZON COM INC | 371,802 | $88.6M | 3.7% |
| 5 | GOOGALPHABET INC | 221,920 | $78.4M | 3.3% |
| 6 | GOOGLALPHABET INC | 204,352 | $73.0M | 3% |
| 7 | AVGOBROADCOM INC | 148,958 | $56.3M | 2.3% |
| 8 | MUMICRON TECHNOLOGY INC | 38,219 | $44.1M | 1.8% |
| 9 | METAMETA PLATFORMS INC | 77,020 | $43.4M | 1.8% |
| 10 | TSLATESLA INC | 82,916 | $34.9M | 1.4% |
| 11 | JPMJPMORGAN CHASE & CO | 103,311 | $33.8M | 1.4% |
| 12 | LLYELI LILLY & CO | 27,524 | $33.0M | 1.4% |
| 13 | AMDADVANCED MICRO DEVICES INC | 55,978 | $32.5M | 1.4% |
| 14 | TSMTAIWAN SEMICONDUCTOR MANUFAC | 62,160 | $29.7M | 1.2% |
| 15 | BRK/BBERKSHIRE HATHAWAY INC DEL | 52,310 | $26.2M | 1.1% |
| 16 | JNJJOHNSON & JOHNSON | 85,199 | $21.6M | 0.9% |
| 17 | EXMOCEXXON MOBIL CORP | 156,210 | $21.4M | 0.9% |
| 18 | AMATAPPLIED MATLS INC | 29,292 | $21.2M | 0.9% |
| 19 | CATCATERPILLAR INC | 19,601 | $20.9M | 0.9% |
| 20 | INTCINTEL CORP | 147,571 | $20.6M | 0.9% |
| 21 | LRCXLAM RESEARCH CORP | 46,390 | $20.1M | 0.8% |
| 22 | ETENERGY TRANSFER L P | 1.0M | $19.8M | 0.8% |
| 23 | CSCOCISCO SYS INC | 149,734 | $17.6M | 0.7% |
| 24 | WMTWALMART INC | 147,788 | $16.7M | 0.7% |
| 25 | VVISA INC | 45,436 | $15.6M | 0.6% |
| 26 | ABBVABBVIE INC | 61,181 | $15.4M | 0.6% |
| 27 | MAMASTERCARD INCORPORATED | 28,985 | $14.9M | 0.6% |
| 28 | AXAXOS FINANCIAL INC | 152,847 | $14.9M | 0.6% |
| 29 | VTIVANGUARD INDEX FDS | 39,868 | $14.8M | 0.6% |
| 30 | KLACKLA CORP | 48,063 | $14.5M | 0.6% |
| 31 | WESWESTERN MIDSTREAM PARTNERS L | 330,016 | $14.4M | 0.6% |
| 32 | COSTCOSTCO WHOLESALE CORPORATION | 15,385 | $14.4M | 0.6% |
| 33 | OMABGRUPO AEROPORTUARIO DEL CENT | 126,166 | $14.3M | 0.6% |
| 34 | PACGRUPO AEROPORTUNARIO DEL PAC | 55,844 | $14.1M | 0.6% |
| 35 | GEGE AEROSPACE | 37,719 | $14.1M | 0.6% |
| 36 | BACBANK OF AMER CORP | 240,618 | $13.7M | 0.6% |
| 37 | UNHUNITEDHEALTH GROUP INC | 32,262 | $13.4M | 0.6% |
| 38 | HDHOME DEPOT INC | 36,530 | $12.9M | 0.5% |
| 39 | CSWCCAPITAL SOUTHWEST CORP | 525,500 | $12.5M | 0.5% |
| 40 | PGPROCTER & GAMBLE CO | 85,156 | $12.5M | 0.5% |
| 41 | CAOSEA SERIES TRUST | 138,121 | $12.5M | 0.5% |
| 42 | CVXCHEVRON CORPORATION | 74,091 | $12.3M | 0.5% |
| 43 | MSMORGAN STANLEY | 58,732 | $12.3M | 0.5% |
| 44 | QVALEA SERIES TRUST | 219,682 | $12.2M | 0.5% |
| 45 | MRKMERCK & CO INC | 93,774 | $12.0M | 0.5% |
| 46 | GSGOLDMAN SACHS GROUP INC | 11,363 | $11.5M | 0.5% |
| 47 | KOCOCA COLA CO | 134,955 | $11.0M | 0.5% |
| 48 | NFLXNETFLIX INC. | 151,066 | $10.8M | 0.4% |
| 49 | WFCWELLS FARGO & CO | 125,751 | $10.4M | 0.4% |
| 50 | GEVGE VERNOVA INC | 8,690 | $10.2M | 0.4% |
| 51 | PMPHILIP MORRIS INTL INC | 53,848 | $9.7M | 0.4% |
| 52 | TXNTEXAS INSTRS INC | 31,603 | $9.4M | 0.4% |
| 53 | CCITIGROUP INC | 67,145 | $9.4M | 0.4% |
| 54 | MPLXMPLX LP | 164,540 | $9.3M | 0.4% |
| 55 | RTXRTX CORPORATION | 48,710 | $9.2M | 0.4% |
| 56 | DLTRDOLLAR TREE INC | 73,864 | $8.9M | 0.4% |
| 57 | IBMINTERNATIONAL BUSINESS MACHS | 31,474 | $8.9M | 0.4% |
| 58 | SNDKSANDISK CORP | 3,719 | $8.5M | 0.4% |
| 59 | QQQINVESCO QQQ TR | 11,271 | $8.3M | 0.3% |
| 60 | SFMSPROUTS FMRS MKT INC | 89,384 | $7.6M | 0.3% |
| 61 | APHAMPHENOL CORP | 41,491 | $7.3M | 0.3% |
| 62 | WDCWESTERN DIGITAL CORP | 11,312 | $7.2M | 0.3% |
| 63 | VZVERIZON COMMUNICATIONS INC | 168,633 | $7.1M | 0.3% |
| 64 | AGMFEDERAL AGRIC MTG CORP | 35,436 | $7.1M | 0.3% |
| 65 | ADIANALOG DEVICES INC | 17,479 | $6.9M | 0.3% |
| 66 | GLWCORNING INC | 27,064 | $6.9M | 0.3% |
| 67 | AXPAMERICAN EXPRESS CO | 20,353 | $6.9M | 0.3% |
| 68 | AMGNAMGEN INC | 18,865 | $6.8M | 0.3% |
| 69 | ORCLORACLE CORP | 46,550 | $6.8M | 0.3% |
| 70 | TMOTHERMO FISHER SCIENTIFIC INC | 13,473 | $6.8M | 0.3% |
| 71 | VLOVALERO ENERGY CORP | 25,476 | $6.6M | 0.3% |
| 72 | PEPPEPSICO INC | 47,726 | $6.5M | 0.3% |
| 73 | TAT&T INC | 311,629 | $6.5M | 0.3% |
| 74 | BKNGBOOKING HOLDINGS INC | 35,518 | $6.3M | 0.3% |
| 75 | NEENEXTERA ENERGY INC | 70,396 | $6.2M | 0.3% |
| 76 | TJXTJX COS INC NEW | 40,009 | $6.1M | 0.3% |
| 77 | DISDISNEY WALT CO | 62,942 | $6.1M | 0.3% |
| 78 | AAVMEA SERIES TRUST | 178,907 | $6.0M | 0.3% |
| 79 | ASRGRUPO AEROPORTUARIO DEL SURE | 19,448 | $6.0M | 0.2% |
| 80 | DEDEERE & CO | 9,310 | $5.9M | 0.2% |
| 81 | IVALEA SERIES TRUST | 172,106 | $5.9M | 0.2% |
| 82 | UNPUNION PAC CORP | 21,456 | $5.8M | 0.2% |
| 83 | MEDPMEDPACE HLDGS INC | 10,782 | $5.7M | 0.2% |
| 84 | QCOMQUALCOMM INC | 30,668 | $5.7M | 0.2% |
| 85 | ANETARISTA NETWORKS INC | 33,092 | $5.6M | 0.2% |
| 86 | PTINPACER FDS TR | 152,824 | $5.6M | 0.2% |
| 87 | CVSCVS HEALTH CORP | 53,764 | $5.6M | 0.2% |
| 88 | GILDGILEAD SCIENCES INC | 43,580 | $5.5M | 0.2% |
| 89 | ABTABBOTT LABORATORIES | 60,640 | $5.5M | 0.2% |
| 90 | KRKROGER CO | 96,782 | $5.4M | 0.2% |
| 91 | CRMSALESFORCE INC | 33,277 | $5.2M | 0.2% |
| 92 | COPCONOCOPHILLIPS | 47,230 | $4.9M | 0.2% |
| 93 | ISRGINTUITIVE SURGICAL INC | 12,209 | $4.9M | 0.2% |
| 94 | BLKBLACKROCK INC | 5,024 | $4.8M | 0.2% |
| 95 | PFEPFIZER INC | 197,099 | $4.7M | 0.2% |
| 96 | SCHWSCHWAB CHARLES CORP | 51,146 | $4.7M | 0.2% |
| 97 | LOWLOWES COS INC | 20,973 | $4.6M | 0.2% |
| 98 | MPCMARATHON PETE CORP | 17,990 | $4.6M | 0.2% |
| 99 | LMTLOCKHEED MARTIN CORP | 9,005 | $4.6M | 0.2% |
| 100 | COFCAPITAL ONE FINL CORP | 22,865 | $4.6M | 0.2% |
Source: SEC Form 13F-HR, reporting period 2026-06-30. Values are the manager's filed June-30-style quarter-end marks, not live prices. Research, not investment advice.