← Back to Discover
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) |
|---|---|---|---|---|---|
| METLIFE INC | COM | 59156R108 | — | 22,639 shares | $2,131,688 |
| NUCOR CORP | COM | 670346105 | — | 9,054 shares | $2,116,373 |
| KINDER MORGAN INC DEL | COM | 49456B101 | — | 69,941 shares | $2,108,721 |
| TRANSDIGM GROUP INC | COM | 893641100 | — | 1,941 shares | $2,101,327 |
| VANGUARD INDEX FDS | MRNGSTR MD CP VA | 922908512 | — | 10,608 shares | $2,074,182 |
| ISHARES TR | MSCI ACWI ETF | 464288257 | — | 13,031 shares | $2,068,867 |
| AMETEK INC | COM | 031100100 | — | 8,288 shares | $2,053,186 |
| PACCAR INC | COM | 693718108 | — | 18,695 shares | $2,052,898 |
| CROWDSTRIKE HLDGS INC | CL A | 22788C105 | — | 7,751 shares | $2,052,077 |
| WILLIAMS COS INC | COM | 969457100 | — | 30,034 shares | $2,041,411 |
| CARDINAL HEALTH INC | COM | 14149Y108 | — | 9,164 shares | $2,038,990 |
| FASTENAL CO | COM | 311900104 | — | 41,146 shares | $2,037,961 |
| WW GRAINGER INC | COM | 384802104 | — | 1,621 shares | $2,019,377 |
| PAYPAL HLDGS INC | COM | 70450Y103 | — | 38,183 shares | $2,005,753 |
| STATE STR CORP | COM | 857477103 | — | 11,475 shares | $2,003,420 |
| DLOCAL LTD | CLASS A COM | G29018101 | — | 145,480 shares | $2,001,805 |
| CORTEVA INC | COM | 22052L104 | — | 25,288 shares | $1,963,613 |
| HP INC | COM | 40434L105 | — | 62,374 shares | $1,951,059 |
| TAPESTRY INC | COM | 876030107 | — | 16,801 shares | $1,932,787 |
| DELTA AIR LINES INC | COM NEW | 247361702 | — | 23,035 shares | $1,922,501 |
| AUTOZONE INC | COM | 053332102 | — | 668 shares | $1,890,453 |
| MODERNA INC | COM | 60770K107 | — | 9,767 shares | $1,880,831 |
| EDWARDS LIFESCIENCES CORP | COM | 28176E108 | — | 21,705 shares | $1,873,576 |
| AMERICAN INTL GROUP INC | COM NEW | 026874784 | — | 25,067 shares | $1,865,486 |
| MONOLITHIC PWR SYS INC | COM | 609839105 | — | 1,370 shares | $1,845,691 |
| BECTON DICKINSON & CO | COM | 075887109 | — | 10,279 shares | $1,839,941 |
| DEVON ENERGY CORP NEW | COM | 25179M103 | — | 39,644 shares | $1,825,233 |
| HONEYWELL AEROSPACE INC | COM | 43849R105 | — | 11,770 shares | $1,823,997 |
| AGILENT TECHNOLOGIES INC | COM | 00846U101 | — | 10,584 shares | $1,823,729 |
| DOMINION ENERGY INC | COM | 25746U109 | — | 30,071 shares | $1,819,897 |
| WABTEC | COM | 929740108 | — | 6,330 shares | $1,817,849 |
| AMERIPRISE FINL INC | COM | 03076C106 | — | 3,692 shares | $1,817,756 |
| ROCKWELL AUTOMATION INC | COM | 773903109 | — | 4,146 shares | $1,804,878 |
| BAKER HUGHES COMPANY | CL A | 05722G100 | — | 32,703 shares | $1,795,395 |
| CENCORA INC | COM | 03073E105 | — | 5,912 shares | $1,775,078 |
| SEMPRA | COM | 816851109 | — | 22,510 shares | $1,754,880 |
| IQVIA HLDGS INC | COM | 46266C105 | — | 6,499 shares | $1,747,256 |
| FORD MTR CO | COM | 345370860 | — | 140,733 shares | $1,697,240 |
| TD SYNNEX CORPORATION | COM | 87162W100 | — | 6,500 shares | $1,669,525 |
| EBAY INC. | COM | 278642103 | — | 15,741 shares | $1,669,333 |
| FIFTH THIRD BANCORP | COM | 316773100 | — | 32,461 shares | $1,641,923 |
| JABIL INC | COM | 466313103 | — | 5,702 shares | $1,635,676 |
| CARRIER GLOBAL CORPORATION | COM | 14448C104 | — | 29,686 shares | $1,628,574 |
| AUTODESK INC | COM | 052769106 | — | 7,664 shares | $1,601,776 |
| GE HEALTHCARE TECHNOLOGIES I | COMMON STOCK | 36266G107 | — | 24,212 shares | $1,582,738 |
| IDEXX LABS INC | COM | 45168D104 | — | 3,001 shares | $1,567,092 |
| ARES COML REAL ESTATE CORP | COM | 04013V108 | — | 406,424 shares | $1,560,668 |
| INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | — | 10,262 shares | $1,560,132 |
| WATERS CORP | COM | 941848103 | — | 3,547 shares | $1,558,712 |
| BEST BUY INC | COM | 086516101 | — | 17,622 shares | $1,554,965 |
| MACYS INC | COM | 55616P104 | — | 68,130 shares | $1,551,320 |
| NIKE INC | CL B | 654106103 | — | 43,747 shares | $1,548,644 |
| REPUBLIC SVCS INC | COM | 760759100 | — | 7,377 shares | $1,548,211 |
| CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | — | 48,397 shares | $1,546,284 |
| INCYTE CORP | COM | 45337C102 | — | 12,594 shares | $1,528,282 |
| ARCHER DANIELS MIDLAND CO | COM | 039483102 | — | 19,193 shares | $1,523,540 |
| MICROCHIP TECHNOLOGY INC. | COM | 595017104 | — | 19,543 shares | $1,519,859 |
| MSCI INC | COM | 55354G100 | — | 2,810 shares | $1,513,635 |
| PULTE GROUP INC | COM | 745867101 | — | 13,009 shares | $1,509,825 |
| ENTERGY CORP NEW | COM | 29364G103 | — | 15,202 shares | $1,508,951 |
| PACER FDS TR | TRENDP US MID CP | 69374H204 | — | 38,106 shares | $1,490,326 |
| D R HORTON INC | COM | 23331A109 | — | 10,902 shares | $1,489,758 |
| PRUDENTIAL FINL INC | COM | 744320102 | — | 13,113 shares | $1,489,375 |
| FIRST SOLAR INC | COM | 336433107 | — | 8,387 shares | $1,469,067 |
| COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | — | 25,475 shares | $1,463,284 |
| EXELON CORP | COM | 30161N101 | — | 35,743 shares | $1,444,017 |
| CF INDUSTRIES HOLD | COM | 125269100 | — | 12,355 shares | $1,423,296 |
| PICS NV | COM CL A | N69958101 | — | 167,756 shares | $1,422,571 |
| OCCIDENTAL PETE CORP | COM | 674599105 | — | 25,581 shares | $1,415,141 |
| FOX CORP | CL A COM | 35137L105 | — | 22,547 shares | $1,412,570 |
| CBRE GROUP INC | CL A | 12504L109 | — | 10,995 shares | $1,412,528 |
| XCEL ENERGY INC | COM | 98389B100 | — | 19,927 shares | $1,404,455 |
| SNAP ON INC | COM | 833034101 | — | 3,863 shares | $1,403,621 |
| SYSCO CORP | COM | 871829107 | — | 17,988 shares | $1,402,344 |
| UNITED THERAPEUTICS CORP DEL | COM | 91307C102 | — | 2,544 shares | $1,378,568 |
| HARTFORD INSURANCE GROUP INC | COM | 416515104 | — | 11,055 shares | $1,352,690 |
| ROPER TECHNOLOGIES INC | COM | 776696106 | — | 3,792 shares | $1,324,963 |
| MILLICOM INTL CELLULAR S A | COM STK | L6388F110 | — | 15,143 shares | $1,319,561 |
| CONSOLIDATED EDISON INC | COM | 209115104 | — | 12,583 shares | $1,286,108 |
| EXPEDIA GROUP INC | COM NEW | 30212P303 | — | 4,881 shares | $1,285,460 |
| UBER TECHNOLOGIES INC | COM | 90353T100 | — | 18,657 shares | $1,278,191 |
| TARGA RES CORP | COM | 87612G101 | — | 4,674 shares | $1,263,429 |
| NORTHERN TR CORP | COM | 665859104 | — | 7,424 shares | $1,257,329 |
| METTLER TOLEDO INTERNATIONAL | COM | 592688105 | — | 813 shares | $1,228,402 |
| EDISON INTL | COM | 281020107 | — | 22,761 shares | $1,222,949 |
| NASDAQ INC | COM | 631103108 | — | 13,262 shares | $1,220,237 |
| BIOGEN INC | COM | 09062X103 | — | 5,359 shares | $1,210,491 |
| PUBLIC SVC ENTERPRISE GROUP | COM | 744573106 | — | 17,975 shares | $1,210,437 |
| M & T BK CORP | COM | 55261F104 | — | 5,552 shares | $1,208,115 |
| CENTENE CORP DEL | COM | 15135B101 | — | 19,312 shares | $1,199,661 |
| VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | — | 1,703 shares | $1,193,873 |
| KIMBERLY-CLARK CORP | COM | 494368103 | — | 12,119 shares | $1,180,754 |
| VULCAN MATLS CO | COM | 929160109 | — | 4,806 shares | $1,175,692 |
| APA CORPORATION | COM | 03743Q108 | — | 28,089 shares | $1,166,817 |
| DIAMONDBACK ENERGY INC | COM | 25278X109 | — | 6,346 shares | $1,166,458 |
| FIDELITY WISE ORIGIN BITCOIN | SHS | 315948109 | — | 16,000 shares | $1,162,240 |
| EA SERIES TRUST | RELA SEN TAC ETF | 02072L813 | — | 26,038 shares | $1,160,420 |
| RESMED INC | COM | 761152107 | — | 5,248 shares | $1,160,333 |
| URBAN OUTFITTERS INC | COM | 917047102 | — | 15,138 shares | $1,156,240 |
| WEC ENERGY GROUP INC | COM | 92939U106 | — | 11,423 shares | $1,151,210 |