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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) |
|---|---|---|---|---|---|
| CANADIAN NAT RES LTD MED TER | COM | 136385101 | — | 106,376 shares | $5,007,118 |
| OPTION CARE HEALTH INC | COM NEW | 68404L201 | — | 220,844 shares | $4,966,782 |
| L3HARRIS TECHNOLOGIES INC | COM | 502431109 | — | 20,899 shares | $4,948,465 |
| PALO ALTO NETWORKS INC | COM | 697435105 | — | 12,081 shares | $4,799,902 |
| VERTEX PHARMACEUTICALS INC | COM | 92532F100 | — | 9,180 shares | $4,799,396 |
| NEWMONT CORP | COM | 651639106 | — | 40,878 shares | $4,714,869 |
| CVS HEALTH CORP | COM | 126650100 | — | 54,777 shares | $4,693,841 |
| SERVICENOW INC | COM | 81762P102 | — | 34,695 shares | $4,649,477 |
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 | — | 74,368 shares | $4,640,563 |
| CAPITAL ONE FINL CORP | COM | 14040H105 | — | 23,336 shares | $4,505,643 |
| AFFILIATED MANAGERS GROUP | COM | 008252108 | — | 12,306 shares | $4,499,197 |
| KASPI KZ JSC | SPONSORED ADS | 48581R205 | — | 46,948 shares | $4,415,929 |
| PARKER-HANNIFIN CORP | COM | 701094104 | — | 4,584 shares | $4,379,645 |
| ALTRIA GROUP INC | COM | 02209S103 | — | 64,974 shares | $4,375,349 |
| APPLOVIN CORP | COM CL A | 03831W108 | — | 15,002 shares | $4,357,031 |
| GRUPO AEROPORTUARIO DEL SURE | SPON ADR SER B | 40051E202 | — | 18,508 shares | $4,352,897 |
| PROGRESSIVE CORP | COM | 743315103 | — | 20,822 shares | $4,316,609 |
| BANK OF N T BUTTERFIELD & SO | SHS NEW | G0772R208 | — | 74,514 shares | $4,311,380 |
| JANUS LIVING INC | CL A-1 | 471024109 | — | 144,756 shares | $4,289,120 |
| CORNING INC | COM | 219350105 | — | 27,869 shares | $4,285,137 |
| S&P GLOBAL INC | COM | 78409V104 | — | 10,750 shares | $4,240,553 |
| NATURAL GROCERS BY VITAMIN | COM | 63888U108 | — | 136,445 shares | $4,156,115 |
| MCKESSON CORP | COM | 58155Q103 | — | 4,861 shares | $4,150,370 |
| GENERAL MTRS CO | COM | 37045V100 | — | 53,753 shares | $4,138,981 |
| KARMAN HLDGS INC | COMMON STOCK | 485924104 | — | 127,191 shares | $4,123,532 |
| INTER & CO INC | CLASS A COM | G4R20B107 | — | 770,468 shares | $4,114,299 |
| EA SERIES TRUST | ALPHA ARCH 1-3 | 02072L565 | — | 34,302 shares | $4,061,014 |
| LOCKHEED MARTIN CORP | COM | 539830109 | — | 7,947 shares | $4,047,010 |
| FORTINET INC | COM | 34959E109 | — | 22,416 shares | $4,007,084 |
| PHILLIPS 66 | COM | 718546104 | — | 15,665 shares | $3,999,431 |
| BOEING CO | COM | 097023105 | — | 21,284 shares | $3,959,888 |
| LOWES COS INC | COM | 548661107 | — | 21,359 shares | $3,936,250 |
| BANK OF NY MELLON CORP | COM | 064058100 | — | 26,631 shares | $3,851,642 |
| ADOBE INC | COM | 00724F101 | — | 16,018 shares | $3,843,359 |
| STARBUCKS CORP | COM | 855244109 | — | 40,886 shares | $3,841,649 |
| AUTOMATIC DATA PROCESSING IN | COM | 053015103 | — | 14,703 shares | $3,794,256 |
| COMCAST CORP NEW | CL A | 20030N101 | — | 167,123 shares | $3,636,596 |
| FREEPORT MCMORAN INC | CL B | 35671D857 | — | 51,320 shares | $3,592,400 |
| CSX CORP | COM | 126408103 | — | 72,456 shares | $3,369,929 |
| CME GROUP INC | COM | 12572Q105 | — | 12,839 shares | $3,363,561 |
| PACER FDS TR | TRENDPILOT 100 | 69374H303 | — | 37,480 shares | $3,342,841 |
| QUANTA SVCS INC | COM | 74762E102 | — | 5,192 shares | $3,335,912 |
| THE CIGNA GROUP | COM | 125523100 | — | 12,157 shares | $3,304,637 |
| STRYKER CORPORATION | COM | 863667101 | — | 11,988 shares | $3,301,375 |
| ELEVANCE HEALTH INC FORMERLY | COM | 036752103 | — | 8,428 shares | $3,276,975 |
| SOUTHERN CO | COM | 842587107 | — | 38,801 shares | $3,216,215 |
| PNC FINL SVCS GROUP INC | COM | 693475105 | — | 14,451 shares | $3,211,879 |
| 3M CO | COM | 88579Y101 | — | 19,565 shares | $3,211,595 |
| CADENCE DESIGN SYSTEM INC | COM | 127387108 | — | 9,674 shares | $3,194,210 |
| EMERSON ELEC CO | COM | 291011104 | — | 20,508 shares | $3,180,791 |
| MARRIOTT INTL INC NEW | CL A | 571903202 | — | 8,928 shares | $3,175,422 |
| VANGUARD STAR FDS | VG TL INTL STK F | 921909768 | — | 37,060 shares | $3,148,618 |
| DUKE ENERGY CORP NEW | COM NEW | 26441C204 | — | 27,442 shares | $3,128,662 |
| HOWMET AEROSPACE INC | COM | 443201108 | — | 13,800 shares | $3,121,284 |
| HCA HEALTHCARE INC | COM | 40412C101 | — | 7,198 shares | $3,071,675 |
| US BANCORP | COM NEW | 902973304 | — | 52,387 shares | $3,025,873 |
| EA SERIES TRUST | US QUAN MOMENTUM | 02072L409 | — | 41,836 shares | $3,016,455 |
| MARSH & MCLENNAN COS INC | COM | 571748102 | — | 17,599 shares | $3,004,677 |
| HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | — | 46,896 shares | $2,996,185 |
| T-MOBILE US INC | COM | 872590104 | — | 18,252 shares | $2,976,536 |
| TRAVELERS COMPANIES INC | COM | 89417E109 | — | 8,287 shares | $2,954,398 |
| CONSTELLATION ENERGY CORP | COM | 21037T109 | — | 11,378 shares | $2,890,240 |
| BROOKDALE SR LIVING INC | COM | 112463104 | — | 265,580 shares | $2,876,231 |
| ROSS STORES INC | COM | 778296103 | — | 12,201 shares | $2,847,713 |
| EA SERIES TRUST | INTL QUAN MOMNTM | 02072L300 | — | 70,049 shares | $2,826,050 |
| EOG RES INC | COM | 26875P101 | — | 20,469 shares | $2,819,809 |
| OREILLY AUTOMOTIVE INC | COM | 67103H107 | — | 32,737 shares | $2,796,067 |
| MONDELEZ INTL INC | CL A | 609207105 | — | 48,271 shares | $2,791,029 |
| GENERAL DYNAMICS CORP | COM | 369550108 | — | 8,313 shares | $2,758,503 |
| NETAPP INC | COM | 64110D104 | — | 13,098 shares | $2,751,628 |
| INTUIT | COM | 461202103 | — | 9,949 shares | $2,743,039 |
| SHERWIN WILLIAMS CO | COM | 824348106 | — | 8,439 shares | $2,728,076 |
| WASTE MGMT INC DEL | COM | 94106L109 | — | 13,259 shares | $2,703,775 |
| MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | — | 5,959 shares | $2,657,535 |
| UNITED AIRLS HLDGS INC | COM | 910047109 | — | 23,722 shares | $2,631,956 |
| CUMMINS INC | COM | 231021106 | — | 5,045 shares | $2,606,096 |
| TARGET CORP | COM | 87612E106 | — | 16,560 shares | $2,594,786 |
| NORFOLK SOUTHN CORP | COM | 655844108 | — | 8,282 shares | $2,559,138 |
| MOODYS CORP | COM | 615369105 | — | 5,629 shares | $2,556,298 |
| COLGATE PALMOLIVE CO | COM | 194162103 | — | 29,642 shares | $2,529,055 |
| ILLINOIS TOOL WKS INC | COM | 452308109 | — | 9,828 shares | $2,528,548 |
| HONEYWELL INTL INC | COM | 438516205 | — | 11,794 shares | $2,487,932 |
| NORTHROP GRUMMAN CORP | COM | 666807102 | — | 5,117 shares | $2,473,967 |
| ECOLAB INC | COM | 278865100 | — | 8,997 shares | $2,470,396 |
| UNITED RENTALS INC | COM | 911363109 | — | 2,453 shares | $2,454,913 |
| UNITED PARCEL SVCS INC | CL B | 911312106 | — | 25,940 shares | $2,423,834 |
| CINTAS CORP | COM | 172908105 | — | 12,311 shares | $2,401,384 |
| HUMANA INC | COM | 444859102 | — | 6,204 shares | $2,367,260 |
| FEDEX CORP | COM | 31428X106 | — | 8,266 shares | $2,356,554 |
| KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 | — | 6,227 shares | $2,266,877 |
| WARNER BROS DISCOVERY INC | COM SER A | 934423104 | — | 73,211 shares | $2,265,880 |
| BOSTON SCIENTIFIC CORP | COM | 101137107 | — | 51,328 shares | $2,240,467 |
| MONSTER BEVERAGE CORP NEW | COM | 61174X109 | — | 53,288 shares | $2,217,847 |
| AIR PRODUCTS AND CHEMICALS I | COM | 009158106 | — | 7,966 shares | $2,216,380 |
| AMERICAN ELEC PWR CO INC | COM | 025537101 | — | 18,550 shares | $2,200,772 |
| TRUIST FINL CORP | COM | 89832Q109 | — | 46,993 shares | $2,175,776 |
| PARKE BANCORP INC | COM | 700885106 | — | 66,466 shares | $2,173,438 |
| AFLAC INC | COM | 001055102 | — | 19,430 shares | $2,171,885 |
| TERADYNE INC | COM | 880770102 | — | 5,349 shares | $2,144,468 |
| ALLSTATE CORP | COM | 020002101 | — | 9,625 shares | $2,135,403 |