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Empirical Finance, LLC
Period ended Sep 30, 2026 · Latest filing Nov 13, 2026
These quarterly holdings are delayed and may not include all assets or short positions.
Values are from the reporting date, not current prices or purchase costs.
The same security may appear in multiple rows.
Source: SEC
Reported portfolio value
Quarter-end reported holdings; not current value or investment performance.
View reported values
- Sep 30, 2026: $2,539,953,824
More quarters will appear as history becomes available.
Top holdings
Top 10 at Sep 30, 2026. Matching entries are combined; security classes and options remain separate. Shares exclude principal amounts; option shares reflect the reported underlying amount.
View top holdings values
- NVIDIA CORPORATION · COM · 67066G104 · shares: $197,436,109
- APPLE INC · COM · 037833100 · shares: $176,246,839
- MICROSOFT CORP · COM · 594918104 · shares: $132,988,302
- AMAZON COM INC · COM · 023135106 · shares: $95,398,289
- ALPHABET INC · CAP STK CL C · 02079K107 · shares: $74,972,681
- ALPHABET INC · CAP STK CL A · 02079K305 · shares: $71,959,515
- META PLATFORMS INC · CL A · 30303M102 · shares: $57,094,872
- BROADCOM INC · COM · 11135F101 · shares: $53,977,552
- MICRON TECHNOLOGY INC · COM · 595112103 · shares: $41,973,855
- ELI LILLY & CO · COM · 532457108 · shares: $36,662,080
Reported holdings
525 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| NVIDIA CORPORATION | COM | 67066G104 | — | 864,507 shares | $197,436,109 |
| APPLE INC | COM | 037833100 | — | 529,238 shares | $176,246,839 |
| MICROSOFT CORP | COM | 594918104 | — | 259,287 shares | $132,988,302 |
| AMAZON COM INC | COM | 023135106 | — | 382,895 shares | $95,398,289 |
| ALPHABET INC | CAP STK CL C | 02079K107 | — | 220,029 shares | $74,972,681 |
| ALPHABET INC | CAP STK CL A | 02079K305 | — | 209,136 shares | $71,959,515 |
| META PLATFORMS INC | CL A | 30303M102 | — | 78,732 shares | $57,094,872 |
| BROADCOM INC | COM | 11135F101 | — | 153,699 shares | $53,977,552 |
| MICRON TECHNOLOGY INC | COM | 595112103 | — | 39,408 shares | $41,973,855 |
| ELI LILLY & CO | COM | 532457108 | — | 31,685 shares | $36,662,080 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 | — | 57,503 shares | $35,178,035 |
| JPMORGAN CHASE & CO | COM | 46625H100 | — | 105,359 shares | $34,855,918 |
| TESLA INC | COM | 88160R101 | — | 85,513 shares | $30,340,868 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | — | 54,082 shares | $26,930,132 |
| AXOS FINANCIAL INC | COM | 05465C100 | — | 309,962 shares | $26,833,410 |
| EXXONMOBIL HOLDINGS CORP | COM SHS | 30233Q108 | — | 159,090 shares | $25,891,927 |
| JOHNSON & JOHNSON | COM | 478160104 | — | 87,075 shares | $23,052,236 |
| INTEL CORP | COM | 458140100 | — | 152,780 shares | $18,368,739 |
| VISA INC | COM CL A | 92826C839 | — | 46,993 shares | $16,885,995 |
| ABBVIE INC | COM | 00287Y109 | — | 62,590 shares | $16,372,918 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 | — | 29,618 shares | $16,333,438 |
| EA SERIES TRUST | ALPHA ARCHITECT | 02072L516 | — | 177,541 shares | $16,076,338 |
| WALMART INC | COM | 931142103 | — | 151,409 shares | $15,734,423 |
| CISCO SYS INC | COM | 17275R102 | — | 145,640 shares | $15,675,233 |
| LAM RESEARCH CORP | COM NEW | 512807306 | — | 47,429 shares | $15,580,901 |
| CHEVRON CORPORATION | COM | 166764100 | — | 75,508 shares | $15,419,647 |
| APPLIED MATLS INC | COM | 038222105 | — | 29,968 shares | $15,325,036 |
| VANGUARD INDEX FDS | MRNGSTR TTL STK | 922908769 | — | 39,868 shares | $14,920,200 |
| CATERPILLAR INC | COM | 149123101 | — | 18,014 shares | $14,605,571 |
| COSTCO WHOLESALE CORPORATION | COM | 22160K105 | — | 15,733 shares | $14,322,379 |
| ENERGY TRANSFER L P | COM UT LTD PTN | 29273V100 | — | 698,115 shares | $13,801,734 |
| BANK OF AMER CORP | COM | 060505104 | — | 245,715 shares | $13,374,267 |
| MERCK & CO INC | COM | 58933Y105 | — | 90,046 shares | $13,084,584 |
| EA SERIES TRUST | US QUAN VALUE | 02072L102 | — | 221,372 shares | $12,919,248 |
| PROCTER & GAMBLE CO | COM | 742718109 | — | 84,122 shares | $12,221,244 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 | — | 32,968 shares | $12,101,893 |
| GE AEROSPACE | COM NEW | 369604301 | — | 38,602 shares | $12,055,019 |
| COCA COLA CO | COM | 191216100 | — | 138,124 shares | $11,889,714 |
| CAPITAL SOUTHWEST CORP | COM | 140501107 | — | 499,968 shares | $11,564,260 |
| NETFLIX INC. | COM | 64110L106 | — | 154,546 shares | $10,753,311 |
| DOLLAR TREE INC | COM | 256746108 | — | 93,977 shares | $10,715,258 |
| PHILIP MORRIS INTL INC | COM | 718172109 | — | 55,091 shares | $10,512,465 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 | — | 11,576 shares | $10,422,567 |
| WESTERN MIDSTREAM PARTNERS L | COM UNIT LP INT | 958669103 | — | 230,244 shares | $10,215,926 |
| WELLS FARGO & CO | COM | 949746101 | — | 127,568 shares | $10,211,818 |
| HOME DEPOT INC | COM | 437076102 | — | 35,868 shares | $10,204,087 |
| BLACKROCK INC | COM | 09290D101 | — | 9,414 shares | $9,962,742 |
| KLA CORP | COM NEW | 482480100 | — | 49,167 shares | $9,584,123 |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 | — | 13,752 shares | $9,283,353 |
| RTX CORPORATION | COM | 75513E101 | — | 49,801 shares | $9,245,556 |
| TEXAS INSTRS INC | COM | 882508104 | — | 32,422 shares | $9,081,078 |
| CITIGROUP INC | COM NEW | 172967424 | — | 68,290 shares | $8,842,189 |
| GRUPO AEROPORTUARIO DEL CENT | SPON ADR | 400501102 | — | 90,560 shares | $8,749,002 |
| MORGAN STANLEY | COM NEW | 617446448 | — | 45,750 shares | $8,604,660 |
| GE VERNOVA INC | COM | 36828A101 | — | 8,929 shares | $8,486,925 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 | — | 11,271 shares | $8,337,948 |
| GRUPO AEROPORTUNARIO DEL PAC | SPON ADS B | 400506101 | — | 39,848 shares | $8,185,178 |
| AMGEN INC | COM | 031162100 | — | 19,284 shares | $8,128,399 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 | — | 171,934 shares | $7,886,613 |
| SALESFORCE INC | COM | 79466L302 | — | 33,725 shares | $7,742,248 |
| SYNCHRONY FINANCIAL | COM | 87165B103 | — | 106,990 shares | $7,593,080 |
| ILLUMINA INC | COM | 452327109 | — | 26,799 shares | $7,334,350 |
| AT&T INC | COM | 00206R102 | — | 299,985 shares | $7,319,634 |
| AMPHENOL CORP | CL A | 032095101 | — | 85,216 shares | $7,183,709 |
| MARATHON PETE CORP | COM | 56585A102 | — | 18,085 shares | $7,151,171 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 | — | 32,373 shares | $7,119,794 |
| ANALOG DEVICES INC | COM | 032654105 | — | 17,882 shares | $7,093,968 |
| FEDERAL AGRIC MTG CORP | CL C | 313148306 | — | 33,741 shares | $6,981,688 |
| ARISTA NETWORKS INC | COM SHS | 040413205 | — | 34,148 shares | $6,952,191 |
| AERCAP HOLDINGS NV | SHS | N00985106 | — | 48,412 shares | $6,948,090 |
| SANDISK CORP | COM | 80004C200 | — | 3,913 shares | $6,808,190 |
| DISNEY WALT CO | COM | 254687106 | — | 64,179 shares | $6,732,377 |
| MPLX LP | COM UNIT REP LTD | 55336V100 | — | 117,982 shares | $6,644,746 |
| GILEAD SCIENCES INC | COM | 375558103 | — | 44,531 shares | $6,637,346 |
| ORACLE CORP | COM | 68389X105 | — | 48,316 shares | $6,633,787 |
| COPA HOLDINGS SA | CL A | P31076105 | — | 48,850 shares | $6,440,873 |
| DEERE & CO | COM | 244199105 | — | 9,486 shares | $6,370,323 |
| AMERICAN EXPRESS CO | COM | 025816109 | — | 20,738 shares | $6,306,426 |
| EA SERIES TRUST | INTL QUAN VALUE | 02072L201 | — | 174,012 shares | $6,274,873 |
| PEPSICO INC | COM | 713448108 | — | 48,819 shares | $6,186,344 |
| EA SERIES TRUST | ALPHA ARCHITECT | 02072L508 | — | 183,328 shares | $6,127,207 |
| ABBOTT LABORATORIES | COM | 002824100 | — | 61,955 shares | $6,123,013 |
| CONOCOPHILLIPS | COM | 20825C104 | — | 48,050 shares | $6,013,571 |
| UNION PAC CORP | COM | 907818108 | — | 21,920 shares | $5,965,090 |
| VALERO ENERGY CORP | COM | 91913Y100 | — | 15,163 shares | $5,877,330 |
| BOOKING HOLDINGS INC | COM | 09857L108 | — | 35,951 shares | $5,856,777 |
| QUALCOMM INC | COM | 747525103 | — | 31,567 shares | $5,809,591 |
| PFIZER INC | COM | 717081103 | — | 201,613 shares | $5,750,003 |
| CBOE GLOBAL MKTS INC | COM | 12503M108 | — | 20,814 shares | $5,729,886 |
| KROGER CO | COM | 501044101 | — | 97,135 shares | $5,694,054 |
| SPROUTS FMRS MKT INC | COM | 85208M102 | — | 85,046 shares | $5,642,802 |
| PACER FDS TR | TRENDPILOT INTL | 69374H683 | — | 152,824 shares | $5,570,435 |
| NEXTERA ENERGY INC | COM | 65339F101 | — | 72,196 shares | $5,468,125 |
| TJX COS INC NEW | COM | 872540109 | — | 40,842 shares | $5,403,805 |
| WESTERN DIGITAL CORP | COM | 958102105 | — | 11,703 shares | $5,318,545 |
| CORPORACION AMER ARPTS S A | COM | L1995B107 | — | 206,126 shares | $5,243,845 |
| MEDPACE HLDGS INC | COM | 58506Q109 | — | 8,345 shares | $5,208,782 |
| CHARLES SCHWAB CORP (THE) | COM | 808513105 | — | 52,649 shares | $5,145,913 |
| DANAHER CORP DEL | COM | 235851102 | — | 23,173 shares | $5,133,978 |
| INTUITIVE SURGICAL INC | COM NEW | 46120E602 | — | 12,498 shares | $5,082,062 |