Terminal · Institutions
Every 13F-reported equity position this quarter, with its quarter-over-quarter change — each row traces back to the SEC filing.
Every 13F-reported equity position this quarter, with its quarter-over-quarter change — each row traces back to the SEC filing.
Empirical Finance, LLC (CIK 1572838) reported $2.41B across 505 reported positions in its SEC 13F filing for 2026-06-30. Largest positions: NVDA ($169.0M, 7.03%), AAPL ($150.0M, 6.24%), MSFT ($94.9M, 3.95%), AMZN ($88.6M, 3.68%), GOOG ($78.4M, 3.26%). Source: SEC Form 13F.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | NVDA | NVIDIA CORPORATION | $169.0M | 7.03% | 844,676 | Added |
| 2 | AAPL | APPLE INC | $150.0M | 6.24% | 518,315 | Added |
| 3 | MSFT | MICROSOFT CORP | $94.9M | 3.95% | 254,426 | Added |
| 4 | AMZN | AMAZON COM INC | $88.6M | 3.68% | 371,802 | Trimmed |
| 5 | GOOG | ALPHABET INC | $78.4M | 3.26% | 221,920 | Trimmed |
| 6 | GOOGL | ALPHABET INC | $73.0M | 3.04% | 204,352 | Added |
| 7 | AVGO | BROADCOM INC | $56.3M | 2.34% | 148,958 | Added |
| 8 | MU | MICRON TECHNOLOGY INC | $44.1M | 1.83% | 38,219 | Added |
| 9 | META | META PLATFORMS INC | $43.4M | 1.80% | 77,020 | Added |
| 10 | TSLA | TESLA INC | $34.9M | 1.45% | 82,916 | Added |
| 11 | JPM | JPMORGAN CHASE & CO | $33.8M | 1.41% | 103,311 | Added |
| 12 | LLY | ELI LILLY & CO | $33.0M | 1.37% | 27,524 | Added |
| 13 | AMD | ADVANCED MICRO DEVICES INC | $32.5M | 1.35% | 55,978 | Added |
| 14 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | $29.7M | 1.23% | 62,160 | Trimmed |
| 15 | BRKB | BERKSHIRE HATHAWAY INC DEL | $26.2M | 1.09% | 52,310 | Added |
| 16 | JNJ | JOHNSON & JOHNSON | $21.6M | 0.90% | 85,199 | Added |
| 17 | XOM | EXXON MOBIL CORP | $21.4M | 0.89% | 156,210 | Added |
| 18 | AMAT | APPLIED MATLS INC | $21.2M | 0.88% | 29,292 | Added |
| 19 | CAT | CATERPILLAR INC | $20.9M | 0.87% | 19,601 | Added |
| 20 | INTC | INTEL CORP | $20.6M | 0.86% | 147,571 | Added |
| 21 | LRCX | LAM RESEARCH CORP | $20.1M | 0.84% | 46,390 | Added |
| 22 | ET | ENERGY TRANSFER L P | $19.8M | 0.82% | 1.0M | Trimmed |
| 23 | CSCO | CISCO SYS INC | $17.6M | 0.73% | 149,734 | Added |
| 24 | WMT | WALMART INC | $16.7M | 0.70% | 147,788 | Added |
| 25 | V | VISA INC | $15.6M | 0.65% | 45,436 | Added |
Source: SEC Form 13F filings · as of 2026-06-30