Empirical Finance, Llc
Institutional manager — quarterly 13F holdings, Q ending 2026-03-31
Reported value
$2.13B
Q ending 2026-03-31
Prior quarter
$2.10B
Q ending 2025-12-31
Change
+1.5% QoQ · +28.5% YoY
Positions
483
reported holdings
Largest positions
Top 100 of 483 reported positions by value, Q ending 2026-03-31. A manager can hold shares, calls and puts on the same security at once — such positions are listed as separate rows. Type: Shares = common stock, Put/Call = option positions (valued at the underlying), Principal = debt. Tickers link to stock pages where covered.
| Holding | Ticker | Type | Value ▼ | Shares |
|---|---|---|---|---|
| Nvidia Corporation | NVDA | Shares | $142.3M | 816K |
| Apple Inc | AAPL | Shares | $127.2M | 501K |
| Microsoft Corp | MSFT | Shares | $91.0M | 246K |
| Amazon Com Inc | AMZN | Shares | $78.5M | 377K |
| Alphabet Inc | GOOG | Shares | $67.1M | 234K |
| Alphabet Inc | GOOGL | Shares | $56.8M | 197K |
| Broadcom Inc | AVGO | Shares | $44.3M | 143K |
| Meta Platforms Inc | META | Shares | $42.6M | 74K |
| Taiwan Semiconductor Manufac | TSM | Shares | $32.2M | 95K |
| Tesla Inc | TSLA | Shares | $29.5M | 79K |
| Jpmorgan Chase & Co | JPM | Shares | $29.5M | 100K |
| Energy Transfer L P | ET | Shares | $27.1M | 1.4M |
| Exxon Mobil Corp | XOM | Shares | $25.7M | 151K |
| Eli Lilly & Co | LLY | Shares | $24.5M | 27K |
| Berkshire Hathaway Inc Del | BRK/B | Shares | $24.0M | 50K |
| Johnson & Johnson | JNJ | Shares | $20.2M | 82K |
| Grupo Aeroportuario Del Cent | OMAB | Shares | $19.3M | 168K |
| Grupo Aeroportunario Del Pac | PAC | Shares | $18.4M | 75K |
| Western Midstream Partners L | WES | Shares | $18.2M | 442K |
| Walmart Inc | WMT | Shares | $17.7M | 142K |
| Vanguard Index Fds | VTI | Shares | $17.7M | 55K |
| Ea Series Trust | CAOS | Shares | $17.0M | 187K |
| Chevron Corporation | CVX | Shares | $15.7M | 76K |
| Axos Financial Inc | AX | Shares | $15.2M | 178K |
| Costco Wholesale Corporation | COST | Shares | $14.8M | 15K |
| Ea Series Trust | QVAL | Shares | $14.4M | 276K |
| Netflix Inc. | NFLX | Shares | $14.1M | 146K |
| Mastercard Incorporated | MA | Shares | $14.0M | 28K |
| Capital Southwest Corp | CSWC | Shares | $13.7M | 619K |
| Caterpillar Inc | CAT | Shares | $13.5M | 19K |
| Visa Inc | V | Shares | $13.1M | 43K |
| Abbvie Inc | ABBV | Shares | $12.9M | 59K |
| Micron Technology Inc | MU | Shares | $12.5M | 37K |
| Mplx Lp | MPLX | Shares | $12.4M | 217K |
| Procter & Gamble Co | PG | Shares | $11.9M | 82K |
| Home Depot Inc | HD | Shares | $11.6M | 35K |
| Bank America Corp | BAC | Shares | $11.4M | 233K |
| Morgan Stanley | MS | Shares | $11.3M | 69K |
| Cisco Sys Inc | CSCO | Shares | $11.3M | 145K |
| Advanced Micro Devices Inc | AMD | Shares | $11.0M | 54K |
| Merck & Co Inc | MRK | Shares | $10.9M | 91K |
| Ge Aerospace | GE | Shares | $10.4M | 37K |
| Ea Series Trust | IVAL | Shares | $10.0M | 295K |
| Coca Cola Co | KO | Shares | $9.9M | 130K |
| Wells Fargo & Co | WFC | Shares | $9.7M | 122K |
| Applied Matls Inc | AMAT | Shares | $9.7M | 28K |
| Lam Research Corp | LRCX | Shares | $9.6M | 45K |
| Goldman Sachs Group Inc | GS | Shares | $9.3M | 11K |
| Rtx Corporation | RTX | Shares | $9.1M | 47K |
| Unitedhealth Group Inc | UNH | Shares | $8.8M | 32K |
| Philip Morris Intl Inc | PM | Shares | $8.6M | 52K |
| Ea Series Trust | AAVM | Shares | $8.3M | 264K |
| Verizon Communications Inc | VZ | Shares | $8.1M | 162K |
| Sprouts Fmrs Mkt Inc | SFM | Shares | $8.1M | 105K |
| At&T Inc | T | Shares | $8.1M | 280K |
| Grupo Aeroportuario Del Sure | ASR | Shares | $7.7M | 23K |
| Citigroup Inc | C | Shares | $7.4M | 65K |
| International Business Machs | IBM | Shares | $7.4M | 30K |
| Ge Vernova Inc | GEV | Shares | $7.3M | 8K |
| Pepsico Inc | PEP | Shares | $7.2M | 46K |
| Invesco Qqq Tr | QQQ | Shares | $7.0M | 12K |
| Kroger Co | KR | Shares | $7.0M | 96K |
| Kla Corp | KLAC | Shares | $6.9M | 5K |
| Oracle Corp | ORCL | Shares | $6.5M | 44K |
| Ternium Sa | TX | Shares | $6.5M | 161K |
| Amgen Inc | AMGN | Shares | $6.4M | 18K |
| Thermo Fisher Scientific Inc | TMO | Shares | $6.4M | 13K |
| Nextera Energy Inc | NEE | Shares | $6.3M | 68K |
| Pacer Fds Tr | PTIN | Shares | $6.3M | 193K |
| Intel Corp | INTC | Shares | $6.3M | 142K |
| Tjx Cos Inc New | TJX | Shares | $6.2M | 39K |
| Federal Agric Mtg Corp | AGM | Shares | $6.2M | 42K |
| Medpace Hldgs Inc | MEDP | Shares | $6.1M | 13K |
| Conocophillips | COP | Shares | $6.1M | 46K |
| Salesforce Inc | CRM | Shares | $6.0M | 32K |
| Abbott Laboratories | ABT | Shares | $6.0M | 59K |
| American Express Co | AXP | Shares | $6.0M | 20K |
| Texas Instrs Inc | TXN | Shares | $5.9M | 31K |
| Disney Walt Co | DIS | Shares | $5.9M | 61K |
| Gilead Sciences Inc | GILD | Shares | $5.9M | 42K |
| Intuitive Surgical Inc | ISRG | Shares | $5.4M | 12K |
| Analog Devices Inc | ADI | Shares | $5.4M | 17K |
| Pfizer Inc | PFE | Shares | $5.3M | 190K |
| Lockheed Martin Corp | LMT | Shares | $5.3M | 9K |
| Booking Holdings Inc | BKNG | Shares | $5.2M | 1K |
| Newmont Corp | NEM | Shares | $5.2M | 48K |
| Deere & Co | DE | Shares | $5.1M | 9K |
| Amphenol Corp | APH | Shares | $5.1M | 40K |
| Honeywell Intl Inc | HONGBP | Shares | $5.1M | 22K |
| Union Pac Corp | UNP | Shares | $5.0M | 21K |
| Ea Series Trust | IMOM | Shares | $4.8M | 121K |
| Lowes Cos Inc | LOW | Shares | $4.8M | 20K |
| General Mtrs Co | GM | Shares | $4.7M | 64K |
| Blackrock Inc | BLK | Shares | $4.7M | 5K |
| Schwab Charles Corp | SCHW | Shares | $4.6M | 49K |
| Vanguard Star Fds | VXUS | Shares | $4.4M | 57K |
| Comcast Corp New | CMCSA | Shares | $4.4M | 153K |
| S&P Global Inc | SPGI | Shares | $4.3M | 10K |
| Marathon Pete Corp | MPC | Shares | $4.3M | 18K |
| Bristol-Myers Squibb Co | BMY | Shares | $4.3M | 70K |
Values as reported in public regulatory filings (USD); holdings are reported quarterly, up to 45 days after quarter end, and may contain reporting errors. Nothing here is investment advice.