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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) |
|---|---|---|---|---|---|
| ROLLINS INC | COM | 775711104 | — | 9,016 shares | $271,562 |
| MOSAIC CO | COM | 61945C103 | — | 12,520 shares | $271,058 |
| WYNN RESORTS LTD | COM | 983134107 | — | 3,281 shares | $260,610 |
| EASTMAN CHEM CO | COM | 277432100 | — | 4,012 shares | $260,138 |
| RALLIANT CORP | COM | 750940108 | — | 3,706 shares | $256,344 |
| HUBBELL INC | COM | 443510607 | — | 559 shares | $253,562 |
| AMERICAN AIRLINES GROUP INC | COM | 02376R102 | — | 18,936 shares | $253,174 |
| COSTAR GROUP INC | COM | 22160N109 | — | 9,116 shares | $249,778 |
| MOLSON COORS BEVERAGE CO | CL B | 60871R209 | — | 6,778 shares | $247,194 |
| ETSY INC | COM | 29786A106 | — | 3,441 shares | $245,997 |
| VANGUARD WELLINGTON FD | US MOMENTUM | 921935508 | — | 1,065 shares | $241,830 |
| RIVER CITY BK SACRAMENTO CAL | COM | 76803X106 | — | 4,718 shares | $241,562 |
| MOLINA HEALTHCARE INC | COM | 60855R100 | — | 1,263 shares | $238,833 |
| AMERICAN CENTY ETF TR | US SML CP VALU | 025072877 | — | 1,992 shares | $234,598 |
| CONAGRA BRANDS INC | COM | 205887102 | — | 16,668 shares | $224,018 |
| BK TECHNOLOGIES CORPORATION | COM NEW | 05587G203 | — | 2,905 shares | $216,393 |
| HORMEL FOODS CORP | COM | 440452100 | — | 10,838 shares | $216,110 |
| SUPER MICRO COMPUTER INC | COM NEW | 86800U302 | — | 5,253 shares | $215,741 |
| WORKDAY INC | CL A | 98138H101 | — | 1,110 shares | $211,411 |
| COMFORT SYS USA INC | COM | 199908104 | — | 127 shares | $210,069 |
| COINBASE GLOBAL INC | COM CL A | 19260Q107 | — | 1,099 shares | $204,865 |
| MARKETAXESS HLDGS INC | COM | 57060D108 | — | 1,247 shares | $204,408 |
| LKQ CORP | COM | 501889208 | — | 8,892 shares | $203,004 |
| PARAMOUNT SKYDANCE CORP | COM CL B | 69932A204 | — | 18,346 shares | $189,514 |
| MOBILITY GLOBAL INC | COM SHS | 60744M106 | — | 10,177 shares | $174,536 |