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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) |
|---|---|---|---|---|---|
| DEXCOM INC | COM | 252131107 | — | 13,285 shares | $1,146,363 |
| ZOETIS INC | CL A | 98978V103 | — | 16,268 shares | $1,135,994 |
| PAYCHEX INC | COM | 704326107 | — | 11,524 shares | $1,135,114 |
| REGENERON PHARMACEUTICALS | COM | 75886F107 | — | 1,465 shares | $1,110,866 |
| ONEOK INC NEW | COM | 30609A109 | — | 12,921 shares | $1,101,774 |
| TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 | — | 5,274 shares | $1,094,355 |
| OLD DOMINION FREIGHT LINE IN | COM | 679580100 | — | 6,283 shares | $1,092,237 |
| BRITISH AMERN TOB PLC | SPONSORED ADR | 110448107 | — | 20,000 shares | $1,088,000 |
| MARTIN MARIETTA MATLS INC | COM | 573284106 | — | 2,246 shares | $1,077,653 |
| CITIZENS FINL GROUP INC | COM | 174610105 | — | 16,672 shares | $1,063,007 |
| MASCO CORP | COM | 574599106 | — | 15,395 shares | $1,037,623 |
| RAYMOND JAMES FINL INC | COM | 754730109 | — | 6,548 shares | $1,034,715 |
| UNIVERSAL HLTH SVCS INC | CL B | 913903100 | — | 5,918 shares | $1,031,271 |
| TECHNIPFMC PLC | COM | G87110105 | — | 15,125 shares | $1,027,290 |
| GAP INC | COM | 364760108 | — | 44,919 shares | $1,025,950 |
| INGERSOLL RAND INC | COM | 45687V106 | — | 13,527 shares | $1,016,013 |
| HALLIBURTON CO | COM | 406216101 | — | 31,923 shares | $1,015,151 |
| EXPEDITORS INTL WASH INC | COM | 302130109 | — | 5,484 shares | $1,012,566 |
| CORPAY INC | COM SHS | 219948106 | — | 2,596 shares | $1,008,806 |
| ABERCROMBIE & FITCH CO | CL A | 002896207 | — | 7,433 shares | $1,001,151 |
| ULTA BEAUTY INC | COM | 90384S303 | — | 1,825 shares | $996,760 |
| TELEDYNE TECHNOLOGIES INC | COM | 879360105 | — | 1,635 shares | $992,134 |
| LABCORP HOLDINGS INC | COM SHS | 504922105 | — | 3,200 shares | $985,952 |
| DOLLAR GEN CORP | COM | 256677105 | — | 8,213 shares | $982,111 |
| DELL TECHNOLOGIES INC | CL C | 24703L202 | — | 1,809 shares | $973,152 |
| QUEST DIAGNOSTICS INC | COM | 74834L100 | — | 4,170 shares | $971,902 |
| F5 INC | COM | 315616102 | — | 2,175 shares | $968,267 |
| MOHAWK INDS INC | COM | 608190104 | — | 7,739 shares | $965,208 |
| WILLIAMS SONOMA INC | COM | 969904101 | — | 4,211 shares | $959,855 |
| QNITY ELECTRONICS INC | COMMON STOCK | 74743L100 | — | 7,580 shares | $953,109 |
| DOVER CORP | COM | 260003108 | — | 5,077 shares | $949,653 |
| WEST PHARMACEUTICAL SVSC INC | COM | 955306105 | — | 2,555 shares | $947,292 |
| FISERV INC | COM | 337738108 | — | 20,957 shares | $946,837 |
| LEIDOS HOLDINGS INC | COM | 525327102 | — | 7,768 shares | $946,375 |
| OTIS WORLDWIDE CORP | COM | 68902V107 | — | 14,680 shares | $944,218 |
| AMEREN CORP | COM | 023608102 | — | 9,429 shares | $937,054 |
| EMCOR GROUP INC | COM | 29084Q100 | — | 1,224 shares | $923,496 |
| CLOROX CO DEL | COM | 189054109 | — | 11,313 shares | $916,466 |
| PRINCIPAL FINANCIAL GROUP IN | COM | 74251V102 | — | 8,171 shares | $914,825 |
| REGIONS FINANCIAL CORP NEW | COM | 7591EP100 | — | 33,800 shares | $908,544 |
| CINCINNATI FINL CORP | COM | 172062101 | — | 5,676 shares | $904,584 |
| AMERICAN WTR WKS CO INC NEW | COM | 030420103 | — | 6,944 shares | $899,040 |
| DTE ENERGY CO | COM | 233331107 | — | 7,374 shares | $898,153 |
| VERISIGN INC | COM | 92343E102 | — | 3,171 shares | $894,254 |
| OMNICOM GROUP INC | COM | 681919106 | — | 12,136 shares | $893,622 |
| PPG INDS INC | COM | 693506107 | — | 8,480 shares | $884,718 |
| VERISK ANALYTICS INC | COM | 92345Y106 | — | 5,269 shares | $884,402 |
| SOUTHWEST AIRLS CO | COM | 844741108 | — | 21,226 shares | $883,851 |
| PPL CORP | COM | 69351T106 | — | 26,760 shares | $880,136 |
| LAS VEGAS SANDS CORP | COM | 517834107 | — | 23,239 shares | $878,667 |
| MATCH GROUP INC NEW | COM | 57667L107 | — | 21,565 shares | $865,835 |
| DARDEN RESTAURANTS INC | COM | 237194105 | — | 4,423 shares | $854,745 |
| LIVE NATION ENTERTAINMENT IN | COM | 538034109 | — | 5,030 shares | $851,579 |
| BLACKSTONE INC | COM | 09260D107 | — | 7,584 shares | $850,091 |
| HERSHEY CO | COM | 427866108 | — | 5,392 shares | $849,833 |
| PRICE T ROWE GROUP INC | COM | 74144T108 | — | 8,119 shares | $844,782 |
| CONSTELLATION BRANDS INC | CL A | 21036P108 | — | 7,405 shares | $837,209 |
| CHURCH & DWIGHT CO INC | COM | 171340102 | — | 8,818 shares | $830,832 |
| SMITH A O CORP | COM | 831865209 | — | 14,723 shares | $829,936 |
| FIRSTENERGY CORP | COM | 337932107 | — | 19,121 shares | $828,513 |
| GATES INDL CORP LTD | COM SHS | G39104107 | — | 31,561 shares | $826,898 |
| EVERSOURCE ENERGY | COM | 30040W108 | — | 12,833 shares | $823,365 |
| NEXTPOWER INC | COM | 65290E101 | — | 10,554 shares | $822,473 |
| COPART INC | COM | 217204106 | — | 30,122 shares | $821,728 |
| ATMOS ENERGY CORP | COM | 049560105 | — | 5,139 shares | $803,945 |
| TENET HEALTHCARE CORP | COM NEW | 88033G407 | — | 3,131 shares | $800,158 |
| XYLEM INC | COM | 98419M100 | — | 7,834 shares | $793,349 |
| BRINKER INTL INC | COM | 109641100 | — | 4,091 shares | $791,731 |
| NRG ENERGY INC | COM NEW | 629377508 | — | 8,266 shares | $790,643 |
| LAUDER ESTEE COS INC | CL A | 518439104 | — | 8,500 shares | $788,545 |
| HUNTINGTON BANCSHARES INC | COM | 446150104 | — | 51,541 shares | $786,516 |
| BROWN FORMAN CORP | CL B | 115637209 | — | 29,751 shares | $779,476 |
| PERMIAN RESOURCES CORP | CLASS A COM | 71424F105 | — | 36,644 shares | $773,921 |
| GLOBAL PMTS INC | COM | 37940X102 | — | 9,463 shares | $772,843 |
| VERALTO CORP | COM SHS | 92338C103 | — | 8,101 shares | $764,086 |
| ON SEMICONDUCTOR CORP | COM | 682189105 | — | 9,926 shares | $763,012 |
| EPAM SYS INC | COM | 29414B104 | — | 7,019 shares | $760,579 |
| ALCOA CORP | COM | 013872106 | — | 17,979 shares | $755,118 |
| PACKAGING CORP AMER | COM | 695156109 | — | 3,281 shares | $752,202 |
| CENTERPOINT ENERGY INC | COM | 15189T107 | — | 20,092 shares | $739,386 |
| VIATRIS INC | COM | 92556V106 | — | 41,684 shares | $738,640 |
| AIRBNB INC | COM CL A | 009066101 | — | 4,566 shares | $733,528 |
| LENNAR CORP | CL A | 526057104 | — | 8,984 shares | $733,005 |
| LOEWS CORP | COM | 540424108 | — | 6,949 shares | $725,684 |
| DUPONT DE NEMOURS INC | COMMON STOCK | 26614N201 | — | 5,563 shares | $722,621 |
| BERKLEY W R CORP | COM | 084423102 | — | 10,634 shares | $718,220 |
| KEURIG DR PEPPER INC | COM | 49271V100 | — | 23,542 shares | $714,264 |
| NOV INC | COM | 62955J103 | — | 37,669 shares | $705,540 |
| DOW HLDGS INC | COM | 260557103 | — | 25,531 shares | $703,124 |
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | — | 3,709 shares | $693,768 |
| NVR INC | COM | 62944T105 | — | 112 shares | $689,292 |
| INTERNATIONAL FLAVORS&FRAGRA | COM | 459506101 | — | 8,251 shares | $688,793 |
| KEYCORP | COM | 493267108 | — | 34,304 shares | $688,481 |
| ENCOMPASS HEALTH CORP | COM | 29261A100 | — | 5,657 shares | $687,269 |
| REVVITY INC | COM | 714046109 | — | 4,469 shares | $683,265 |
| FORTIVE CORP | COM | 34959J108 | — | 12,440 shares | $681,836 |
| HUNT J B TRANS SVCS INC | COM | 445658107 | — | 3,017 shares | $675,959 |
| ZEBRA TECHNOLOGIES CORPORATI | CL A | 989207105 | — | 1,808 shares | $674,944 |
| CMS ENERGY CORP | COM | 125896100 | — | 10,699 shares | $674,893 |
| FIDELITY NATL INFORMATION SV | COM | 31620M106 | — | 20,489 shares | $674,088 |