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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) |
|---|---|---|---|---|---|
| BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 | — | 4,161 shares | $670,337 |
| VAIL RESORTS INC | COM | 91879Q109 | — | 4,859 shares | $666,558 |
| GENERAL MILLS INC | COM | 370334104 | — | 20,719 shares | $666,323 |
| ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 | — | 7,496 shares | $665,870 |
| C H ROBINSON WORLDWIDE IN | COM NEW | 12541W209 | — | 4,455 shares | $659,162 |
| GENUINE PARTS CO | COM | 372460105 | — | 5,179 shares | $651,207 |
| EVERGY INC | COM | 30034W106 | — | 8,275 shares | $649,091 |
| STEEL DYNAMICS INC | COM | 858119100 | — | 2,901 shares | $642,891 |
| YETI HLDGS INC | COM | 98585X104 | — | 15,611 shares | $640,363 |
| OSHKOSH CORP | COM | 688239201 | — | 4,942 shares | $636,628 |
| BALL CORP | COM | 058498106 | — | 11,359 shares | $636,445 |
| ACUITY INC | COM | 00508Y102 | — | 2,048 shares | $634,491 |
| KRAFT HEINZ CO | COM | 500754106 | — | 27,861 shares | $633,002 |
| SLB LIMITED | COM STK | 806857108 | — | 12,991 shares | $632,940 |
| JACOBS SOLUTIONS INC | COM | 46982L108 | — | 4,585 shares | $620,213 |
| TRACTOR SUPPLY CO | COM | 892356106 | — | 19,793 shares | $619,323 |
| IDEX CORP | COM | 45167R104 | — | 2,668 shares | $608,251 |
| EQUIFAX INC | COM | 294429105 | — | 4,403 shares | $604,268 |
| AKAMAI TECHNOLOGIES INC | COM | 00971T101 | — | 5,623 shares | $598,006 |
| PTC THERAPEUTICS INC | COM | 69366J200 | — | 9,226 shares | $597,660 |
| CDW CORP | COM | 12514G108 | — | 4,662 shares | $597,482 |
| NISOURCE INC | COM | 65473P105 | — | 15,189 shares | $592,371 |
| MARVELL TECHNOLOGY INC | COM | 573874104 | — | 2,240 shares | $591,830 |
| ALLIANT ENERGY CORP | COM | 018802108 | — | 9,237 shares | $584,702 |
| KENVUE INC | COM | 49177J102 | — | 33,059 shares | $583,822 |
| TOLL BROTHERS INC | COM | 889478103 | — | 4,300 shares | $579,425 |
| AXON ENTERPRISE INC | COM | 05464C101 | — | 1,359 shares | $574,205 |
| JONES LANG LASALLE INC | COM | 48020Q107 | — | 1,856 shares | $567,045 |
| DECKERS OUTDOOR CORP | COM | 243537107 | — | 7,237 shares | $565,499 |
| NATIONAL FUEL GAS CO | COM | 636180101 | — | 7,454 shares | $565,460 |
| TEXTRON INC | COM | 883203101 | — | 7,329 shares | $558,470 |
| RALPH LAUREN CORP | CL A | 751212101 | — | 1,566 shares | $556,040 |
| CARNIVAL CORP LTD | COMMON SHARES | G2004J103 | — | 22,481 shares | $551,684 |
| RANGE RES CORP | COM | 75281A109 | — | 14,787 shares | $547,710 |
| HILTON WORLDWIDE HLDGS INC | COM | 43300A203 | — | 1,715 shares | $545,576 |
| CIRRUS LOGIC INC | COM | 172755100 | — | 4,537 shares | $544,304 |
| ANTERO RESOURCES CORP | COM | 03674X106 | — | 16,300 shares | $544,257 |
| GLOBE LIFE INC | COM | 37959E102 | — | 3,279 shares | $543,166 |
| TYSON FOODS INC | CL A | 902494103 | — | 10,534 shares | $532,283 |
| LEAR CORP | COM NEW | 521865204 | — | 4,482 shares | $529,010 |
| MUELLER INDS INC | COM | 624756102 | — | 8,718 shares | $528,398 |
| ASSURANT INC | COM | 04621X108 | — | 2,001 shares | $527,264 |
| GARTNER INC | COM | 366651107 | — | 2,810 shares | $524,177 |
| PG&E CORP | COM | 69331C108 | — | 42,764 shares | $523,859 |
| AVERY DENNISON CORP | COM | 053611109 | — | 2,988 shares | $509,962 |
| AMERICAN CENTY ETF TR | INTL SMCP VLU | 025072802 | — | 4,651 shares | $508,726 |
| SKYWORKS SOLUTIONS INC | COM | 83088M102 | — | 5,907 shares | $504,930 |
| EQT CORP | COM | 26884L109 | — | 10,380 shares | $504,059 |
| STANLEY BLACK & DECKER INC | COM | 854502101 | — | 5,668 shares | $502,128 |
| FTI CONSULTING INC | COM | 302941109 | — | 3,727 shares | $501,319 |
| NEXSTAR MEDIA GROUP INC | COMMON STOCK | 65336K103 | — | 3,034 shares | $490,203 |
| CROWN HLDGS INC | COM | 228368106 | — | 4,614 shares | $486,362 |
| AMERICAN CENTY ETF TR | AVANTIS ALL EQT | 025072216 | — | 5,726 shares | $483,045 |
| BORGWARNER INC | COM | 099724106 | — | 7,869 shares | $473,006 |
| SMUCKER J M CO | COM NEW | 832696405 | — | 3,913 shares | $465,295 |
| NORDSON CORP | COM | 655663102 | — | 1,414 shares | $463,580 |
| ALBEMARLE CORP | COM | 012653101 | — | 4,376 shares | $462,893 |
| TYLER TECHNOLOGIES INC | COM | 902252105 | — | 1,450 shares | $461,970 |
| INTERNATIONAL PAPER CO | COM | 460146103 | — | 13,814 shares | $458,210 |
| SOLVENTUM CORP | COM SHS | 83444M101 | — | 5,198 shares | $458,204 |
| GEN DIGITAL INC | COM | 668771108 | — | 20,684 shares | $455,462 |
| SERVICE CORP INTL | COM | 817565104 | — | 5,969 shares | $454,539 |
| BAXTER INTL INC | COM | 071813109 | — | 18,599 shares | $446,376 |
| CHARLES RIV LABS INTL INC | COM | 159864107 | — | 1,512 shares | $446,055 |
| FEDEX FGHT HLDG CO INC | COMMON STOCK | 314352105 | — | 4,076 shares | $445,833 |
| CONSTELLIUM SE | CL A SHS | F21107101 | — | 18,156 shares | $439,194 |
| HASBRO INC | COM | 418056107 | — | 4,868 shares | $426,826 |
| AECOM | COM | 00766T100 | — | 7,196 shares | $424,204 |
| MCCORMICK & CO INC | COM NON VTG | 579780206 | — | 9,103 shares | $422,379 |
| TRIMBLE INC | COM | 896239100 | — | 7,369 shares | $420,844 |
| CHARTER COMMUNICATIONS INC | CL A | 16119P108 | — | 3,783 shares | $419,535 |
| SYNOPSYS INC | COM | 871607107 | — | 953 shares | $414,498 |
| SCHEIN HENRY INC | COM | 806407102 | — | 4,895 shares | $411,033 |
| COOPER COS INC | COM | 216648501 | — | 7,166 shares | $405,094 |
| HUNTINGTON INGALLS INDS INC | COM | 446413106 | — | 1,516 shares | $404,878 |
| NEWS CORP NEW | CL A | 65249B109 | — | 14,123 shares | $404,624 |
| PINNACLE WEST CAP CORP | COM | 723484101 | — | 4,252 shares | $395,606 |
| GENERAC HLDGS INC | COM | 368736104 | — | 1,911 shares | $395,481 |
| ALIGN TECHNOLOGY INC | COM | 016255101 | — | 2,622 shares | $381,108 |
| HENRY JACK & ASSOC INC | COM | 426281101 | — | 2,631 shares | $376,864 |
| VISTRA CORP | COM | 92840M102 | — | 2,709 shares | $374,790 |
| DAVITA INC | COM | 23918K108 | — | 2,077 shares | $363,309 |
| MAXIMUS INC | COM | 577933104 | — | 6,709 shares | $356,852 |
| QORVO INC | COM | 74736K101 | — | 3,113 shares | $356,376 |
| FRANKLIN TEMPLETON INC | COM | 354613101 | — | 11,062 shares | $355,311 |
| PAYCOM SOFTWARE INC | COM | 70432V102 | — | 1,557 shares | $338,881 |
| DOORDASH INC | CL A | 25809K105 | — | 1,845 shares | $338,650 |
| ADT INC DEL | COM | 00090Q103 | — | 55,215 shares | $335,707 |
| BIO-TECHNE CORP | COM | 09073M104 | — | 4,625 shares | $335,174 |
| MGM RESORTS INTERNATIONAL | COM | 552953101 | — | 10,633 shares | $330,155 |
| CAL MAINE FOODS INC | COM NEW | 128030202 | — | 4,829 shares | $328,662 |
| VERTIV HOLDINGS CO | COM CL A | 92537N108 | — | 1,352 shares | $326,251 |
| INGREDION INC | COM | 457187102 | — | 3,400 shares | $325,754 |
| SMURFIT WESTROCK PLC | SHS | G8267P108 | — | 7,115 shares | $313,772 |
| STRIDE INC | COM | 86333M108 | — | 4,000 shares | $311,920 |
| SOLSTICE ADVANCED MATLS INC | COM SHS | 83443Q103 | — | 5,266 shares | $296,581 |
| FOX CORP | CL B COM | 35137L204 | — | 5,255 shares | $295,857 |
| AES CORP | COM | 00130H105 | — | 19,539 shares | $291,131 |
| CARMAX INC | COM | 143130102 | — | 5,169 shares | $284,864 |
| FACTSET RESH SYS INC | COM | 303075105 | — | 1,034 shares | $279,128 |