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Empirical Finance

Latest statistics and disclosures from Empirical Finance's latest quarterly 13F-HR filing:

Top 5 stock holdings are NVDA, AAPL, MSFT, AMZN, GOOG, and represent 24.15% of Empirical Finance's stock portfolio.
Added to shares of these 10 stocks: KLAC (+$13M), DLTR (+$8.0M), BKNG (+$6.1M), NVDA (+$5.7M), AAPL, MSFT, HON, HONA, GOOGL, VLO.
Started 39 new stock positions in DD, EHC, MOH, APP, FCN, AR, THC, DECK, BF.B, HONA.
Reduced shares in these 10 stocks: TSM (-$16M), ET (-$7.0M), VTI (-$5.6M), Honeywell International (-$5.1M), WES, OMAB, PAC, CAOS, GOOG, IVAL.
Sold out of its positions in ATNI, ALSN, ALLY, BOXA, CRMT, CTRA, CE, DKS, Dupont De Nemours, FLL. Hologic, Honeywell International, PODD, MKTX, MAT, GLD, VSNT.
Empirical Finance was a net seller of stock by $-960k.
Empirical Finance has $2.4B in assets under management (AUM), dropping by 13.02%.
Central Index Key (CIK): 0001572838

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Portfolio Holdings for Empirical Finance

Empirical Finance holds 505 positions in its portfolio as reported in the June 2026 quarterly 13F filing

Empirical Finance has 505 total positions. Only the first 250 positions are shown.

Sign up to view all of the Empirical Finance June 30, 2026 positions
Download the Empirical Finance June 2026 csv data

Company (Ticker)	Portfolio Weight	Valued At	Change in Shares	Share Count	Share Price
NVIDIA Corporation (NVDA)	7.0	$169M	+3%	845k	200.09	View chart
Apple (AAPL)	6.2	$150M	+3%	518k	289.36	View chart
Microsoft Corporation (MSFT)	3.9	$95M	+3%	254k	373.02	View chart
Amazon (AMZN)	3.7	$89M		372k	238.34	View chart
Alphabet Cap Stk Cl C (GOOG)	3.3	$78M	-5%	222k	353.33	View chart
Alphabet Cap Stk Cl A (GOOGL)	3.0	$73M	+3%	204k	357.37	View chart
Broadcom (AVGO)	2.3	$56M	+4%	149k	377.75	View chart
Micron Technology (MU)	1.8	$44M	+3%	38k	1154.29	View chart
Meta Platforms Cl A (META)	1.8	$43M	+3%	77k	563.29	View chart
Tesla Motors (TSLA)	1.4	$35M	+4%	83k	420.60	View chart
JPMorgan Chase & Co. (JPM)	1.4	$34M	+3%	103k	327.33	View chart
Eli Lilly & Co. (LLY)	1.4	$33M	+3%	28k	1199.43	View chart
Advanced Micro Devices (AMD)	1.4	$33M	+3%	56k	580.91	View chart
Taiwan Semiconductor Manufac Sponsored Ads (TSM)	1.2	$30M	-34%	62k	477.57	View chart
Berkshire Hathaway Inc Del Cl B New (BRK.B)	1.1	$26M	+4%	52k	500.39	View chart
Johnson & Johnson (JNJ)	0.9	$22M	+3%	85k	253.97	View chart
Exxon Mobil Corporation (XOM)	0.9	$21M	+3%	156k	136.72	View chart
Applied Materials (AMAT)	0.9	$21M	+3%	29k	723.00	View chart
Caterpillar (CAT)	0.9	$21M	+2%	20k	1064.90	View chart
Intel Corporation (INTC)	0.9	$21M	+3%	148k	139.63	View chart
Lam Research Corp Com New (LRCX)	0.8	$20M	+3%	46k	433.33	View chart
Energy Transfer Com Ut Ltd Ptn (ET)	0.8	$20M	-26%	1.0M	19.12	View chart
Cisco Systems (CSCO)	0.7	$18M	+3%	150k	117.46	View chart
Wal-Mart Stores (WMT)	0.7	$17M	+3%	148k	113.26	View chart
Visa Com Cl A (V)	0.6	$16M	+4%	45k	343.09	View chart
Abbvie (ABBV)	0.6	$15M	+3%	61k	251.64	View chart
Mastercard Incorporated Cl A (MA)	0.6	$15M	+3%	29k	513.60	View chart
Bofi Holding (AX)	0.6	$15M	-14%	153k	97.39	View chart
Vanguard Index Fds Total Stk Mkt (VTI)	0.6	$15M	-27%	40k	370.04	View chart
Kla Corp Com New (KLAC)	0.6	$15M	+931%	48k	301.71	View chart
Western Midstream Partners L Com Unit Lp Int (WES)	0.6	$14M	-25%	330k	43.76	View chart
Costco Wholesale Corporation (COST)	0.6	$14M	+3%	15k	935.47	View chart
Grupo Aeroportuario Del Cent Spon Adr (OMAB)	0.6	$14M	-25%	126k	113.09	View chart
Grupo Aeroportunario Del Pac Spon Ads B (PAC)	0.6	$14M	-25%	56k	253.16	View chart
Ge Aerospace Com New (GE)	0.6	$14M	+3%	38k	373.73	View chart
Bank of America Corporation (BAC)	0.6	$14M	+3%	241k	56.98	View chart
UnitedHealth (UNH)	0.6	$13M		32k	415.63	View chart
Home Depot (HD)	0.5	$13M	+3%	37k	352.68	View chart
Capital Southwest Corporation (CSWC)	0.5	$13M	-15%	526k	23.77	View chart
Procter & Gamble Company (PG)	0.5	$13M	+3%	85k	146.64	View chart
Ea Series Trust Alpha Architect (CAOS)	0.5	$13M	-26%	138k	90.36	View chart
Chevron Corporation (CVX)	0.5	$12M	-2%	74k	165.76	View chart
Morgan Stanley Com New (MS)	0.5	$12M	-14%	59k	209.04	View chart
Ea Series Trust Us Quan Value (QVAL)	0.5	$12M	-20%	220k	55.45	View chart
Merck & Co (MRK)	0.5	$12M	+3%	94k	128.50	View chart
Goldman Sachs (GS)	0.5	$12M	+3%	11k	1011.37	View chart
Coca-Cola Company (KO)	0.5	$11M	+3%	135k	81.27	View chart
Netflix (NFLX)	0.4	$11M	+3%	151k	71.40	View chart
Wells Fargo & Company (WFC)	0.4	$10M	+2%	126k	82.64	View chart
Ge Vernova (GEV)	0.4	$10M	+3%	8.7k	1174.86	View chart
Philip Morris International (PM)	0.4	$9.7M	+3%	54k	180.91	View chart
Texas Instruments Incorporated (TXN)	0.4	$9.4M	+3%	32k	298.07	View chart
Citigroup Com New (C)	0.4	$9.4M	+3%	67k	139.96	View chart
MPLX Com Unit Rep Ltd (MPLX)	0.4	$9.3M	-24%	165k	56.33	View chart
Raytheon Technologies Corp (RTX)	0.4	$9.2M	+3%	49k	189.73	View chart
Dollar Tree (DLTR)	0.4	$8.9M	+908%	74k	120.95	View chart
International Business Machines (IBM)	0.4	$8.9M	+3%	32k	281.21	View chart
Sandisk Corp (SNDK)	0.4	$8.5M	+5%	3.7k	2273.73	View chart
Invesco Qqq Tr Unit Ser 1 (QQQ)	0.3	$8.3M	-7%	11k	736.40	View chart
Sprouts Fmrs Mkt (SFM)	0.3	$7.6M	-15%	89k	84.58	View chart
Amphenol Corp Cl A (APH)	0.3	$7.3M	+3%	42k	176.32	View chart
Western Digital (WDC)	0.3	$7.2M	+3%	11k	638.72	View chart
Verizon Communications (VZ)	0.3	$7.1M	+3%	169k	42.34	View chart
Federal Agric Mtg Corp CL C (AGM)	0.3	$7.1M	-14%	35k	199.27	View chart
Analog Devices (ADI)	0.3	$6.9M	+3%	18k	397.17	View chart
Corning Incorporated (GLW)	0.3	$6.9M	+3%	27k	255.43	View chart
American Express Company (AXP)	0.3	$6.9M	+3%	20k	338.25	View chart
Amgen (AMGN)	0.3	$6.8M	+3%	19k	362.12	View chart
Oracle Corporation (ORCL)	0.3	$6.8M	+4%	47k	146.55	View chart
Thermo Fisher Scientific (TMO)	0.3	$6.8M	+3%	14k	501.36	View chart
Valero Energy Corporation (VLO)	0.3	$6.6M	+53%	26k	260.44	View chart
Pepsi (PEP)	0.3	$6.5M	+3%	48k	135.40	View chart
At&t (T)	0.3	$6.5M	+11%	312k	20.70	View chart
Booking Holdings (BKNG)	0.3	$6.3M	+2762%	36k	178.24	View chart
Nextera Energy (NEE)	0.3	$6.2M	+3%	70k	87.77	View chart
TJX Companies (TJX)	0.3	$6.1M	+3%	40k	151.50	View chart
Walt Disney Company (DIS)	0.3	$6.1M	+3%	63k	96.25	View chart
Ea Series Trust Alpha Architect (AAVM)	0.3	$6.0M	-32%	179k	33.71	View chart
Grupo Aeroportuario Del Sure Spon Adr Ser B (ASR)	0.2	$6.0M	-14%	19k	306.70	View chart
Deere & Company (DE)	0.2	$5.9M	+3%	9.3k	634.33	View chart
Ea Series Trust Intl Quan Value (IVAL)	0.2	$5.9M	-41%	172k	34.07	View chart
Union Pacific Corporation (UNP)	0.2	$5.8M	+3%	22k	272.00	View chart
Medpace Hldgs (MEDP)	0.2	$5.7M	-14%	11k	529.59	View chart
Qualcomm (QCOM)	0.2	$5.7M	+4%	31k	184.79	View chart
Arista Networks Com Shs (ANET)	0.2	$5.6M	+3%	33k	169.88	View chart
Pacer Fds Tr Trendpilot Intl (PTIN)	0.2	$5.6M	-20%	153k	36.67	View chart
CVS Caremark Corporation (CVS)	0.2	$5.6M	+2%	54k	103.45	View chart
Gilead Sciences (GILD)	0.2	$5.5M	+3%	44k	126.34	View chart
Abbott Laboratories (ABT)	0.2	$5.5M	+3%	61k	90.74	View chart
Kroger (KR)	0.2	$5.4M		97k	55.53	View chart
salesforce (CRM)	0.2	$5.2M	+3%	33k	156.66	View chart
ConocoPhillips (COP)	0.2	$4.9M	+3%	47k	103.96	View chart
Intuitive Surgical Com New (ISRG)	0.2	$4.9M	+3%	12k	397.68	View chart
Blackrock (BLK)	0.2	$4.8M	+3%	5.0k	961.56	View chart
Pfizer (PFE)	0.2	$4.7M	+3%	197k	24.08	View chart
Charles Schwab Corporation (SCHW)	0.2	$4.7M	+4%	51k	92.27	View chart
Lowe's Companies (LOW)	0.2	$4.6M	+3%	21k	220.49	View chart
Marathon Petroleum Corp (MPC)	0.2	$4.6M		18k	255.67	View chart
Lockheed Martin Corporation (LMT)	0.2	$4.6M	+2%	9.0k	509.46	View chart
Capital One Financial (COF)	0.2	$4.6M	+3%	23k	200.63	View chart
Altria (MO)	0.2	$4.6M	+4%	63k	71.95	View chart
Natural Grocers By Vitamin C (NGVC)	0.2	$4.6M		147k	31.02	View chart
Vertex Pharmaceuticals Incorporated (VRTX)	0.2	$4.5M	+3%	9.0k	496.73	View chart
Progressive Corporation (PGR)	0.2	$4.4M	+3%	20k	218.45	View chart
Boeing Company (BA)	0.2	$4.4M	+5%	21k	216.47	View chart
Parker-Hannifin Corporation (PH)	0.2	$4.4M	+3%	4.5k	978.12	View chart
Danaher Corporation (DHR)	0.2	$4.3M	+3%	23k	190.48	View chart
S&p Global (SPGI)	0.2	$4.3M	+3%	11k	407.26	View chart
Bristol Myers Squibb (BMY)	0.2	$4.2M	+3%	73k	57.62	View chart
General Motors Company (GM)	0.2	$4.1M	-15%	54k	77.08	View chart
Starbucks Corporation (SBUX)	0.2	$4.1M	+3%	40k	102.19	View chart
Comcast Corp Cl A (CMCSA)	0.2	$4.0M	+8%	165k	24.55	View chart
Ea Series Trust Alpha Arch 1-3 (BOXX)	0.2	$4.0M	+68%	34k	117.09	View chart
Duke Energy Corp Com New (DUK)	0.2	$3.9M	+3%	31k	126.58	View chart
Ternium Sa Sponsored Ads (TX)	0.2	$3.9M	-43%	91k	42.70	View chart
Palo Alto Networks (PANW)	0.2	$3.8M	+11%	11k	341.02	View chart
Bank of New York Mellon Corporation (BNY)	0.2	$3.8M	+3%	26k	144.61	View chart
Newmont Mining Corporation (NEM)	0.2	$3.7M	-17%	40k	93.40	View chart
Stryker Corporation (SYK)	0.2	$3.7M	+3%	12k	314.84	View chart
Quanta Services (PWR)	0.2	$3.6M	+3%	5.1k	720.04	View chart
McKesson Corporation (MCK)	0.2	$3.6M	+2%	4.8k	755.60	View chart
Southern Company (SO)	0.2	$3.6M	+3%	38k	95.71	View chart
Howmet Aerospace (HWM)	0.2	$3.6M	+3%	13k	268.86	View chart
Cadence Design Systems (CDNS)	0.1	$3.5M	+3%	9.4k	375.32	View chart
Cummins (CMI)	0.1	$3.5M	+3%	4.9k	713.21	View chart
PNC Financial Services (PNC)	0.1	$3.5M	+3%	14k	246.22	View chart
CSX Corporation (CSX)	0.1	$3.4M	+3%	71k	47.53	View chart
Fortinet (FTNT)	0.1	$3.4M	+3%	22k	153.62	View chart
Servicenow (NOW)	0.1	$3.3M	+3%	34k	99.28	View chart
Pacer Fds Tr Trendpilot 100 (PTNQ)	0.1	$3.3M	-20%	38k	88.65	View chart
Cigna Corp (CI)	0.1	$3.3M	-9%	12k	275.68	View chart
Ea Series Trust Us Quan Momentum (QMOM)	0.1	$3.3M	-20%	42k	78.73	View chart
Marriott Intl Cl A (MAR)	0.1	$3.3M	+2%	8.8k	370.59	View chart
Adobe Systems Incorporated (ADBE)	0.1	$3.2M	+3%	16k	205.02	View chart
Automatic Data Processing (ADP)	0.1	$3.2M	+3%	14k	223.95	View chart
Anthem (ELV)	0.1	$3.2M	-10%	8.3k	386.73	View chart
Hldgs (UAL)	0.1	$3.2M		23k	135.99	View chart
Vanguard Star Fds Vg Tl Intl Stk F (VXUS)	0.1	$3.2M	-35%	37k	85.49	View chart
Freeport Mcmoran CL B (FCX)	0.1	$3.1M	+3%	50k	62.89	View chart
3M Company (MMM)	0.1	$3.1M	+3%	19k	161.91	View chart
Us Bancorp Com New (USB)	0.1	$3.1M	+3%	51k	60.40	View chart
Century Communities (CCS)	0.1	$3.0M	-42%	42k	71.66	View chart
Metropcs Communications (TMUS)	0.1	$3.0M	+3%	18k	167.73	View chart
Ea Series Trust Intl Quan Momntm (IMOM)	0.1	$3.0M	-43%	69k	43.27	View chart
O'reilly Automotive (ORLY)	0.1	$3.0M	+3%	32k	92.09	View chart
Parke Ban (PKBK)	0.1	$2.9M	-15%	88k	33.16	View chart
Waste Management (WM)	0.1	$2.9M	+3%	13k	222.88	View chart
Emerson Electric (EMR)	0.1	$2.9M	+3%	20k	143.15	View chart
Marsh & McLennan Companies (MRSH)	0.1	$2.9M	+3%	17k	166.67	View chart
General Dynamics Corporation (GD)	0.1	$2.9M	+3%	8.1k	354.24	View chart
Sherwin-Williams Company (SHW)	0.1	$2.8M	+3%	8.3k	344.32	View chart
Hca Holdings (HCA)	0.1	$2.8M	+2%	7.1k	389.89	View chart
Cme (CME)	0.1	$2.8M	+3%	13k	220.83	View chart
Constellation Energy (CEG)	0.1	$2.8M	+3%	11k	248.37	View chart
Mondelez Intl Cl A (MDLZ)	0.1	$2.7M	+3%	47k	57.84	View chart
United Rentals (URI)	0.1	$2.7M	+2%	2.4k	1132.89	View chart
United Parcel Svcs CL B (UPS)	0.1	$2.7M	+3%	25k	107.50	View chart
Travelers Companies (TRV)	0.1	$2.7M	+3%	8.1k	330.12	View chart
Colgate-Palmolive Company (CL)	0.1	$2.7M	+3%	29k	91.68	View chart
EOG Resources (EOG)	0.1	$2.6M	+3%	20k	129.73	View chart
Illinois Tool Works (ITW)	0.1	$2.6M	+3%	9.6k	270.47	View chart
Phillips 66 (PSX)	0.1	$2.6M	+3%	15k	169.05	View chart
Honeywell International (HON)	0.1	$2.6M	NEW	12k	223.91	View chart
Northrop Grumman Corporation (NOC)	0.1	$2.6M	+3%	5.0k	509.31	View chart
Norfolk Southern (NSC)	0.1	$2.6M	+3%	8.1k	314.59	View chart
Ross Stores (ROST)	0.1	$2.5M	+3%	12k	212.85	View chart
Honeywell Aerospace (HONA)	0.1	$2.5M	NEW	12k	221.08	View chart
Intuit (INTU)	0.1	$2.5M	+3%	9.7k	261.00	View chart
FedEx Corporation (FDX)	0.1	$2.5M	+3%	8.1k	313.13	View chart
TransDigm Group Incorporated (TDG)	0.1	$2.5M	+3%	1.9k	1332.04	View chart
Teradyne (TER)	0.1	$2.5M	+3%	5.2k	483.84	View chart
Monster Beverage Corp (MNST)	0.1	$2.5M	+3%	26k	96.12	View chart
Moody's Corporation (MCO)	0.1	$2.5M	+3%	5.5k	452.92	View chart
American Electric Power Company (AEP)	0.1	$2.5M	+3%	18k	136.81	View chart
Ecolab (ECL)	0.1	$2.4M	+3%	8.8k	278.61	View chart
Tapestry (TPR)	0.1	$2.4M		17k	146.38	View chart
Humana (HUM)	0.1	$2.4M	+2%	6.1k	397.22	View chart
Motorola Solutions Com New (MSI)	0.1	$2.4M	+3%	5.8k	415.29	View chart
Truist Financial Corp equities (TFC)	0.1	$2.3M	+3%	46k	49.82	View chart
Air Products & Chemicals (APD)	0.1	$2.3M	+3%	7.8k	293.18	View chart
Ponce Financial Group Common Stock (PDLB)	0.1	$2.3M	-53%	114k	19.94	View chart
AFLAC Incorporated (AFL)	0.1	$2.2M	+2%	19k	117.25	View chart
Allstate Corporation (ALL)	0.1	$2.2M	+3%	9.4k	237.94	View chart
Paccar (PCAR)	0.1	$2.2M	+3%	18k	120.12	View chart
Kinder Morgan (KMI)	0.1	$2.2M	+3%	68k	31.97	View chart
W.W. Grainger (GWW)	0.1	$2.2M	+3%	1.6k	1360.40	View chart
Jabil Circuit (JBL)	0.1	$2.2M	+3%	5.6k	385.48	View chart
Williams Companies (WMB)	0.1	$2.2M	+5%	29k	74.34	View chart
Boston Scientific Corporation (BSX)	0.1	$2.1M	+3%	50k	42.68	View chart
Cardinal Health (CAH)	0.1	$2.1M	+3%	9.0k	237.56	View chart
Carrier Global Corporation (CARR)	0.1	$2.1M	+3%	29k	73.35	View chart
Keysight Technologies (KEYS)	0.1	$2.1M	+3%	6.1k	350.07	View chart
Target Corporation (TGT)	0.1	$2.1M	+3%	16k	130.61	View chart
Delta Air Lines Com New (DAL)	0.1	$2.1M	+3%	23k	93.66	View chart
AutoZone (AZO)	0.1	$2.1M	+3%	658.00	3195.94	View chart
Corteva (CTVA)	0.1	$2.1M	+3%	25k	84.69	View chart
Vanguard Index Fds Mcap Vl Idxvip (VOE)	0.1	$2.1M	-19%	11k	197.60	View chart
Hewlett Packard Enterprise (HPE)	0.1	$2.1M	+3%	46k	45.11	View chart
Cintas Corporation (CTAS)	0.1	$2.0M	+3%	12k	170.08	View chart
Ishares Tr Msci Acwi Etf (ACWI)	0.1	$2.0M		13k	156.97	View chart
Sempra Energy (SRE)	0.1	$2.0M	+3%	22k	92.71	View chart
Rockwell Automation (ROK)	0.1	$2.0M	+3%	4.1k	495.08	View chart
Dominion Resources (D)	0.1	$2.0M	+3%	29k	68.29	View chart
NetApp (NTAP)	0.1	$2.0M	+76%	13k	154.76	View chart
Warner Bros Discovery Com Ser A (WBD)	0.1	$2.0M		75k	26.66	View chart
Nucor Corporation (NUE)	0.1	$2.0M	+2%	8.9k	222.75	View chart
L3harris Technologies (LHX)	0.1	$2.0M	+3%	6.8k	290.59	View chart
Ametek (AME)	0.1	$2.0M	+3%	8.1k	241.94	View chart
First Solar (FSLR)	0.1	$2.0M	-10%	8.3k	235.96	View chart
Fastenal Company (FAST)	0.1	$1.9M	+3%	40k	48.03	View chart
Edwards Lifesciences (EW)	0.1	$1.9M	+3%	21k	90.46	View chart
State Street Corporation (STT)	0.1	$1.9M	+2%	11k	169.60	View chart
Ford Motor Company (F)	0.1	$1.9M	+3%	138k	13.90	View chart
MetLife (MET)	0.1	$1.9M	+2%	22k	84.61	View chart
American Intl Group Com New (AIG)	0.1	$1.8M	+2%	25k	74.53	View chart
Monolithic Power Systems (MPWR)	0.1	$1.8M	+5%	1.3k	1382.36	View chart
Fifth Third Ban (FITB)	0.1	$1.8M	+3%	32k	56.37	View chart
Pulte (PHM)	0.1	$1.8M	+67%	13k	137.21	View chart
Baker Hughes Company Cl A (BKR)	0.1	$1.8M	-28%	32k	55.50	View chart
Nike CL B (NKE)	0.1	$1.8M	+3%	43k	41.05	View chart
D.R. Horton (DHI)	0.1	$1.7M	+2%	11k	162.88	View chart
Microchip Technology (MCHP)	0.1	$1.7M	+3%	19k	91.20	View chart
SYNNEX Corporation (SNX)	0.1	$1.7M	-21%	6.5k	267.34	View chart
eBay (EBAY)	0.1	$1.7M	+3%	16k	111.75	View chart
Electronic Arts (EA)	0.1	$1.7M		8.4k	205.04	View chart
Entergy Corporation (ETR)	0.1	$1.7M	+3%	15k	114.86	View chart
Wabtec Corporation (WAB)	0.1	$1.7M	+3%	6.2k	269.60	View chart
Edison International (EIX)	0.1	$1.7M	+71%	22k	74.45	View chart
Ameriprise Financial (AMP)	0.1	$1.7M	+2%	3.6k	458.76	View chart
Paypal Holdings (PYPL)	0.1	$1.6M	+2%	38k	43.18	View chart
Exelon Corporation (EXC)	0.1	$1.6M	+3%	35k	46.62	View chart
AmerisourceBergen (COR)	0.1	$1.6M	+4%	5.7k	282.98	View chart
Chipotle Mexican Grill (CMG)	0.1	$1.6M	+3%	47k	34.00	View chart
Macy's (M)	0.1	$1.6M	-14%	68k	23.55	View chart
Devon Energy Corporation (DVN)	0.1	$1.6M	+88%	39k	41.32	View chart
Pacer Fds Tr Trendp Us Mid Cp (PTMC)	0.1	$1.6M	-21%	38k	41.83	View chart
Xcel Energy (XEL)	0.1	$1.6M	+3%	19k	80.30	View chart
IDEXX Laboratories (IDXX)	0.1	$1.5M	+3%	2.9k	526.44	View chart
Msci (MSCI)	0.1	$1.5M	+3%	2.8k	560.04	View chart
Republic Services (RSG)	0.1	$1.5M	+3%	7.2k	213.08	View chart
Snap-on Incorporated (SNA)	0.1	$1.5M	-27%	3.8k	402.40	View chart
Becton, Dickinson and (BDX)	0.1	$1.5M	+3%	10k	151.33	View chart
Ge Healthcare Technologies I Common Stock (GEHC)	0.1	$1.5M	+76%	24k	64.01	View chart
SYSCO Corporation (SYY)	0.1	$1.5M	+3%	18k	83.58	View chart
Autodesk (ADSK)	0.1	$1.5M	+3%	7.5k	194.42	View chart
Cbre Group Cl A (CBRE)	0.1	$1.5M	+3%	11k	134.69	View chart
Hartford Financial Services (HIG)	0.1	$1.4M	+2%	11k	132.52	View chart
Archer Daniels Midland Company (ADM)	0.1	$1.4M	+2%	19k	76.40	View chart
Public Service Enterprise (PEG)	0.1	$1.4M	+3%	18k	81.16	View chart
Incyte Corporation (INCY)	0.1	$1.4M	+98%	13k	113.36	View chart

Past Filings by Empirical Finance

SEC 13F filings are viewable for Empirical Finance going back to 2016

Empirical Finance 2026 Q2 filed Aug. 14, 2026
Empirical Finance 2026 Q1 restated filed May 15, 2026
Empirical Finance 2026 Q1 filed May 14, 2026
Empirical Finance 2025 Q4 filed Feb. 12, 2026
Empirical Finance 2025 Q3 filed Nov. 13, 2025
Empirical Finance 2025 Q2 filed Aug. 11, 2025
Empirical Finance 2025 Q1 filed May 7, 2025
Empirical Finance 2024 Q4 filed Jan. 28, 2025
Empirical Finance 2024 Q3 filed Nov. 6, 2024
Empirical Finance 2024 Q2 filed July 30, 2024
Empirical Finance 2024 Q1 filed May 6, 2024
Empirical Finance 2023 Q3 filed Nov. 2, 2023
Empirical Finance 2023 Q2 filed July 27, 2023
Empirical Finance 2023 Q1 filed April 5, 2023
Empirical Finance 2022 Q4 restated filed Feb. 21, 2023
Empirical Finance 2022 Q4 filed Jan. 24, 2023

View all past filings

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