Empirical Finance, LLC
507 holdingsFiling period: 2026-06-30Current AUM: $2.47Bestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | NVDA | NVIDIA CORPORATION | 844.7K | $169.0M | $179.2M | 7.27% | +28.7K | 2026-06-30 |
| 2 | AAPL | APPLE INC | 518.3K | $150.0M | $171.7M | 6.97% | +17.1K | 2026-06-30 |
| 3 | MSFT | MICROSOFT CORP | 254.4K | $94.9M | $126.5M | 5.13% | +8.7K | 2026-06-30 |
| 4 | AMZN | AMAZON COM INC | 371.8K | $88.6M | $92.4M | 3.75% | -5,211 | 2026-06-30 |
| 5 | GOOG | ALPHABET INC | 221.9K | $78.4M | $75.8M | 3.07% | -12,006 | 2026-06-30 |
| 6 | GOOGL | ALPHABET INC | 204.4K | $73.0M | $70.5M | 2.86% | +6.9K | 2026-06-30 |
| 7 | AVGO | BROADCOM INC | 149.0K | $56.3M | $50.5M | 2.05% | +5.9K | 2026-06-30 |
| 8 | MU | MICRON TECHNOLOGY INC | 38.2K | $44.1M | $35.5M | 1.44% | +1.2K | 2026-06-30 |
| 9 | META | META PLATFORMS INC | 77.0K | $43.4M | $51.6M | 2.09% | +2.6K | 2026-06-30 |
| 10 | TSLA | TESLA INC | 82.9K | $34.9M | $29.6M | 1.20% | +3.5K | 2026-06-30 |
| 11 | JPM | JPMORGAN CHASE & CO | 103.3K | $33.8M | $36.4M | 1.48% | +3.1K | 2026-06-30 |
| 12 | LLY | ELI LILLY & CO | 27.5K | $33.0M | $31.3M | 1.27% | +917 | 2026-06-30 |
| 13 | AMD | ADVANCED MICRO DEVICES INC | 56.0K | $32.5M | $28.2M | 1.14% | +1.9K | 2026-06-30 |
| 14 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | 62.2K | $29.7M | $25.7M | 1.04% | -33,070 | 2026-06-30 |
| 15 | BRK-B | BERKSHIRE HATHAWAY INC DEL | 52.3K | $26.2M | $26.2M | 1.06% | +2.2K | 2026-06-30 |
| 16 | JNJ | JOHNSON & JOHNSON | 85.2K | $21.6M | $22.8M | 0.92% | +2.8K | 2026-06-30 |
| 17 | XOM | EXXON MOBIL CORP | 156.2K | $21.4M | $26.4M | 1.07% | +4.8K | 2026-06-30 |
| 18 | XOM | EXXON MOBIL CORP | 156.2K | $21.4M | $26.4M | 1.07% | +4.8K | 2026-06-30 |
| 19 | AMAT | APPLIED MATLS INC | 29.3K | $21.2M | $12.3M | 0.50% | +877 | 2026-06-30 |
| 20 | CAT | CATERPILLAR INC | 19.6K | $20.9M | $15.4M | 0.62% | +520 | 2026-06-30 |
| 21 | INTC | INTEL CORP | 147.6K | $20.6M | $14.3M | 0.58% | +5.6K | 2026-06-30 |
| 22 | LRCX | LAM RESEARCH CORP | 46.4K | $20.1M | $12.6M | 0.51% | +1.4K | 2026-06-30 |
| 23 | ET | ENERGY TRANSFER L P | 1.04M | $19.8M | $22.1M | 0.90% | -367,142 | 2026-06-30 |
| 24 | CSCO | CISCO SYS INC | 149.7K | $17.6M | $16.5M | 0.67% | +4.6K | 2026-06-30 |
| 25 | WMT | WALMART INC | 147.8K | $16.7M | $16.0M | 0.65% | +5.4K | 2026-06-30 |
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