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 $2.13B across 480 reported positions in its SEC 13F filing for 2026-03-31. Largest positions: NVDA ($142.3M, 6.69%), AAPL ($127.2M, 5.98%), MSFT ($91.0M, 4.27%), AMZN ($78.5M, 3.69%), GOOG ($67.1M, 3.15%). Source: SEC Form 13F.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | NVDA | NVIDIA CORPORATION | $142.3M | 6.69% | 815,983 | Trimmed |
| 2 | AAPL | APPLE INC | $127.2M | 5.98% | 501,183 | Trimmed |
| 3 | MSFT | MICROSOFT CORP | $91.0M | 4.27% | 245,743 | Trimmed |
| 4 | AMZN | AMAZON COM INC | $78.5M | 3.69% | 377,013 | Added |
| 5 | GOOG | ALPHABET INC | $67.1M | 3.15% | 233,926 | Trimmed |
| 6 | GOOGL | ALPHABET INC | $56.8M | 2.67% | 197,426 | New |
| 7 | AVGO | BROADCOM INC | $44.3M | 2.08% | 143,038 | Added |
| 8 | META | META PLATFORMS INC | $42.6M | 2.00% | 74,448 | Trimmed |
| 9 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | $32.2M | 1.51% | 95,230 | Added |
| 10 | TSLA | TESLA INC | $29.5M | 1.39% | 79,426 | Trimmed |
| 11 | JPM | JPMORGAN CHASE & CO | $29.5M | 1.39% | 100,238 | Trimmed |
| 12 | ET | ENERGY TRANSFER L P | $27.1M | 1.27% | 1.4M | Added |
| 13 | XOM | EXXON MOBIL CORP | $25.7M | 1.21% | 151,381 | Trimmed |
| 14 | LLY | ELI LILLY & CO | $24.5M | 1.15% | 26,607 | Trimmed |
| 15 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $24.0M | 1.13% | 50,121 | Added |
| 16 | JNJ | JOHNSON & JOHNSON | $20.2M | 0.95% | 82,435 | Trimmed |
| 17 | OMAB | GRUPO AEROPORTUARIO DEL CENT | $19.3M | 0.91% | 168,343 | Added |
| 18 | PAC | GRUPO AEROPORTUNARIO DEL PAC | $18.4M | 0.87% | 74,607 | Added |
| 19 | WES | WESTERN MIDSTREAM PARTNERS L | $18.2M | 0.86% | 442,189 | Added |
| 20 | WMT | WALMART INC | $17.7M | 0.83% | 142,431 | Trimmed |
| 21 | VTI | VANGUARD INDEX FDS | $17.7M | 0.83% | 55,050 | New |
| 22 | CAOS | EA SERIES TRUST | $17.0M | 0.80% | 187,063 | New |
| 23 | CVX | CHEVRON CORPORATION | $15.7M | 0.74% | 75,841 | Trimmed |
| 24 | AX | AXOS FINANCIAL INC | $15.2M | 0.71% | 178,281 | Added |
| 25 | COST | COSTCO WHOLESALE CORPORATION | $14.8M | 0.70% | 14,854 | Trimmed |
Source: SEC Form 13F filings · as of 2026-03-31