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Latest Empirical Finance, LLC Stock Portfolio

$2.41Billion | No. of Holdings #505

Empirical Finance, LLC Performance

2026 Q2+13.31%
YTD+10.60%
2025+15.32%

About Empirical Finance, LLC and 13F Hedge Fund Stock Holdings

On 2026-08-14, the fund reported it's updated stock portfolio. In the 13F Holdings report, Empirical Finance, LLC reported an equity portfolio of $2.4 Billions as of 30 Jun, 2026. <br><br> The top stock holdings of Empirical Finance, LLC are NVDA, AAPL, MSFT. The fund has invested 7% of it's portfolio in NVIDIA CORPORATION and 6.2% of portfolio in APPLE INC. <br><br> The fund managers got completely rid off HONEYWELL INTL INC (HON), SPDR GOLD TR (GLD) and ATN INTL INC (ATNI) stocks. They significantly reduced their stock positions in PONCE FINANCIAL GROUP INC (PDLB), PERMIAN RESOURCES CORP (PR) and YETI HLDGS INC (YETI). Empirical Finance, LLC opened new stock positions in HONEYWELL INTL INC (HON), HONEYWELL AEROSPACE INC and BRITISH AMERN TOB PLC (BTI). The fund showed a lot of confidence in some stocks as they added substantially to DOLLAR TREE INC (DLTR), SMITH A O CORP (AOS) and CLOROX CO DEL (CLX).
Empirical Finance, LLC Equity Portfolio Value
Last Reported on: 14 Aug, 2026
$2.41Billion
  as of Aug 14, 2026

Empirical Finance, LLC Annual Return Estimates Vs S&P 500

Our best estimate is that Empirical Finance, LLC made a return of 13.31% in the last quarter. In trailing 12 months, it's portfolio return was 22.07%.
  • Performance
  • S&P 500

New Buys

Ticker$ Bought
honeywell intl inc2,583,690
honeywell aerospace inc2,544,850
british amern tob plc1,235,200
mohawk inds inc945,646
brown forman corp789,240
acuity inc771,400
ptc therapeutics inc752,565
dupont de nemours inc742,132
New stocks bought by Empirical Finance, LLC

Additions

Ticker% Inc.
dollar tree inc908
smith a o corp228
clorox co del162
best buy inc153
apa corporation136
constellation brands inc136
las vegas sands corp103
incyte corp98.77
Additions to existing portfolio by Empirical Finance, LLC

Reductions

Ticker% Reduced
ponce financial group inc-53.85
permian resources corp-53.54
yeti hldgs inc-53.09
oshkosh corp-52.99
nextpower inc-52.86
slb limited-52.82
crown hldgs inc-52.77
cirrus logic inc-52.77
Empirical Finance, LLC reduced stake in above stock

Sold off

None of the stocks were completely sold off by Empirical Finance, LLC

Sector Distribution

Empirical Finance, LLC has about 32.1% of it's holdings in Technology sector.

  • Technology
  • Financial Services
  • Communication Services
  • Others
  • Consumer Cyclical
  • Healthcare
  • Industrials
  • Consumer Defensive
  • Energy
  • Utilities
  • Basic Materials
Sector%
Technology32.1
Financial Services10.3
Communication Services9.9
Others9.6
Consumer Cyclical8.9
Healthcare8.6
Industrials7.1
Consumer Defensive5.3
Energy4.9
Utilities1.9
Basic Materials1.2

Market Cap. Distribution

Empirical Finance, LLC has about 87% of it's portfolio invested in the large-cap and mega-cap stocks.

  • MEGA-CAP
  • LARGE-CAP
  • UNALLOCATED
  • MID-CAP
  • SMALL-CAP
Category%
MEGA-CAP57.9
LARGE-CAP29.1
UNALLOCATED9.5
MID-CAP1.9
SMALL-CAP1.4

Stocks belong to which Index?

About 86.6% of the stocks held by Empirical Finance, LLC either belong to S&P 500 or RUSSELL 2000 index.

  • S&P 500
  • Others
  • RUSSELL 2000
Index%
S&P 50084.6
Others13.4
RUSSELL 20002
Top 5 Winners (%)%
sandisk corp
236.4 %
MU
micron technology inc
228.7 %
INTC
intel corp
203.8 %
AMD
advanced micro devices inc
176.8 %
WDC
western digital corp
130.6 %
Top 5 Winners ($)$
MU
micron technology inc
30.7 M
NVDA
nvidia corporation
21.3 M
AMD
advanced micro devices inc
20.8 M
AAPL
apple inc
18.1 M
GOOG
alphabet inc
15.2 M
Top 5 Losers (%)%
INTU
intuit
-39.2 %
ZTS
zoetis inc
-38.9 %
CTSH
cognizant technology solutio
-36.6 %
DOW
dow hldgs inc
-33.9 %
BSX
boston scientific corp
-31.6 %
Top 5 Losers ($)$
XOM
exxon mobil corp
-5.1 M
NFLX
netflix inc.
-3.7 M
CVX
chevron corporation
-3.1 M
T
at&t inc
-2.5 M
INTU
intuit
-1.6 M

Empirical Finance, LLC Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of Empirical Finance, LLC

Empirical Finance, LLC has 505 stocks in it's portfolio. About 34.6% of the portfolio is in top 10 stocks. XOM proved to be the most loss making stock for the portfolio. MU was the most profitable stock for Empirical Finance, LLC last quarter.

$2.40BTotal Value
500Positions
14 Aug, 2026Last Reported
Current holdings of Current Stock Holdings of Empirical Finance, LLC, last reported on 14 Aug, 2026. Select a row with a linked ticker to view its historical trend.
ExpandHoldingsorted ascending% PortfolioShares Held$ Value% Change
AAXJ
Ishares Tr

Ishares Tr

AAXJ
Empirical Finance, LLC's holding in Ishares Tr over time
0.09%13,031
$2.05M
0.09%
unchanged 0 percentunchanged
AEMB
American Centy Etf Tr

American Centy Etf Tr

AEMB
Empirical Finance, LLC's holding in American Centy Etf Tr over time
0.02%4,651
$479.3K
0.02%
unchanged 0 percentunchanged
AEMB
American Centy Etf Tr

American Centy Etf Tr

AEMB
Empirical Finance, LLC's holding in American Centy Etf Tr over time
0.02%5,260
$447.2K
0.02%
unchanged 0 percentunchanged
AEMB
American Centy Etf Tr

American Centy Etf Tr

AEMB
Empirical Finance, LLC's holding in American Centy Etf Tr over time
0.01%1,992
$248.5K
0.01%
unchanged 0 percentunchanged