Empirical Finance, LLC — 13F holdings

Empirical Finance, LLC reported 505 holdings worth $2.41B in its 13F filing for Q2 2026, filed August 14, 2026.

Largest positions

1. NVDA NVIDIA CORPORATION — $169M (7.0%)
2. AAPL APPLE INC — $150M (6.2%)
3. MSFT MICROSOFT CORP — $94.9M (3.9%)
4. AMZN AMAZON COM INC — $88.6M (3.7%)
5. GOOG ALPHABET INC — $78.4M (3.3%)
6. GOOGL ALPHABET INC — $73.0M (3.0%)
7. AVGO BROADCOM INC — $56.3M (2.3%)
8. MU MICRON TECHNOLOGY INC — $44.1M (1.8%)
9. META META PLATFORMS INC — $43.4M (1.8%)
10. TSLA TESLA INC — $34.9M (1.4%)