Empirical Finance, LLC
507 holdingsFiling period: 2026-06-30Current AUM: $2.50Bestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | NVDA | NVIDIA Corporation | 844.7K | $169.0M | $184.1M | 7.37% | +28.7K | 2026-06-30 |
| 2 | AAPL | Apple Inc | 518.3K | $150.0M | $179.9M | 7.20% | +17.1K | 2026-06-30 |
| 3 | MSFT | Microsoft Corp | 254.4K | $94.9M | $135.2M | 5.41% | +8.7K | 2026-06-30 |
| 4 | AMZN | Amazon.com Inc | 371.8K | $88.6M | $94.1M | 3.76% | -5,211 | 2026-06-30 |
| 5 | GOOG | Alphabet Inc | 221.9K | $78.4M | $70.3M | 2.81% | -12,006 | 2026-06-30 |
| 6 | GOOGL | Alphabet Inc | 204.4K | $73.0M | $65.5M | 2.62% | +6.9K | 2026-06-30 |
| 7 | AVGO | Broadcom Inc | 149.0K | $56.3M | $51.0M | 2.04% | +5.9K | 2026-06-30 |
| 8 | MU | Micron Technology Inc | 38.2K | $44.1M | $35.5M | 1.42% | +1.2K | 2026-06-30 |
| 9 | META | Meta Platforms Inc | 77.0K | $43.4M | $47.8M | 1.91% | +2.6K | 2026-06-30 |
| 10 | TSLA | Tesla Inc | 82.9K | $34.9M | $33.8M | 1.35% | +3.5K | 2026-06-30 |
| 11 | JPM | JPMorgan Chase & Co | 103.3K | $33.8M | $34.7M | 1.39% | +3.1K | 2026-06-30 |
| 12 | LLY | Eli Lilly & Co | 27.5K | $33.0M | $35.3M | 1.41% | +917 | 2026-06-30 |
| 13 | AMD | Advanced Micro Devices Inc | 56.0K | $32.5M | $31.4M | 1.25% | +1.9K | 2026-06-30 |
| 14 | TSM | Taiwan Semiconductor Manufac | 62.2K | $29.7M | $27.2M | 1.09% | -33,070 | 2026-06-30 |
| 15 | BRK-B | Berkshire Hathaway Inc Del | 52.3K | $26.2M | $26.2M | 1.05% | +2.2K | 2026-06-30 |
| 16 | JNJ | Johnson & Johnson | 85.2K | $21.6M | $22.9M | 0.92% | +2.8K | 2026-06-30 |
| 17 | XOM | Exxon Mobil Corp | 156.2K | $21.4M | $28.1M | 1.12% | +4.8K | 2026-06-30 |
| 18 | XOM | Exxon Mobil Corp | 156.2K | $21.4M | $28.1M | 1.12% | +4.8K | 2026-06-30 |
| 19 | AMAT | Applied Matls Inc | 29.3K | $21.2M | $11.6M | 0.46% | +877 | 2026-06-30 |
| 20 | CAT | Caterpillar Inc | 19.6K | $20.9M | $14.0M | 0.56% | +520 | 2026-06-30 |
| 21 | INTC | Intel Corp | 147.6K | $20.6M | $13.8M | 0.55% | +5.6K | 2026-06-30 |
| 22 | LRCX | Lam Research Corp | 46.4K | $20.1M | $11.2M | 0.45% | +1.4K | 2026-06-30 |
| 23 | ET | Energy Transfer L P | 1.04M | $19.8M | $21.2M | 0.85% | -367,142 | 2026-06-30 |
| 24 | CSCO | Cisco Sys Inc | 149.7K | $17.6M | $16.7M | 0.67% | +4.6K | 2026-06-30 |
| 25 | WMT | Walmart Inc | 147.8K | $16.7M | $17.6M | 0.71% | +5.4K | 2026-06-30 |
← Scroll →
Page 1 of 21