EdgeMarket › What Empirical Finance, Llc reported owning
What Empirical Finance, Llc reported owning
As filed on Form 13F for the quarter ending 2026-03-31, up to 45 days after that date. Long-only US-listed equity — shorts, bonds, cash and non-US listings are not on the form, so this is one leg of the book, not the book.
Reported value
2.1BPositions
483Quarter
2026-03-31Shown below
50largest by value
| holding | value | % of book | shares | price | 1y |
|---|---|---|---|---|---|
| NVDA NVIDIA CORP | 142.3M | 6.7% | 816.0K | 214.72 | +22.4% |
| AAPL Apple Inc. | 127.2M | 6.0% | 501.2K | 309.35 | +36.9% |
| MSFT MICROSOFT CORP | 91.0M | 4.3% | 245.7K | 483.24 | -4.4% |
| AMZN AMAZON COM INC | 78.5M | 3.7% | 377.0K | 258.63 | +15.6% |
| GOOG Alphabet Inc. | 67.1M | 3.2% | 233.9K | 341.75 | +70.7% |
| GOOGL Alphabet Inc. | 56.8M | 2.7% | 197.4K | 344.82 | +73.0% |
| AVGO Broadcom Inc. | 44.3M | 2.1% | 143.0K | 368.45 | +26.5% |
| META Meta Platforms, Inc. | 42.6M | 2.0% | 74.4K | 549.90 | -26.5% |
| TSM TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | 32.2M | 1.5% | 95.2K | 418.95 | +83.3% |
| TSLA Tesla, Inc. | 29.5M | 1.4% | 79.4K | 362.86 | +12.0% |
| JPM JPMORGAN CHASE & CO | 29.5M | 1.4% | 100.2K | 351.58 | +20.3% |
| ET Energy Transfer LP | 27.1M | 1.3% | 1.4M | 21.19 | +22.3% |
| XOM ExxonMobil Holdings Corp | 25.7M | 1.2% | 151.4K | 165.11 | +52.1% |
| LLY ELI LILLY & Co | 24.5M | 1.1% | 26.6K | 1,255.40 | +78.0% |
| unmapped CUSIP 084670702 | 24.0M | 1.1% | 50.1K | — | — |
| JNJ JOHNSON & JOHNSON | 20.2M | 0.9% | 82.4K | 270.24 | +51.1% |
| OMAB Central North Airport Group | 19.3M | 0.9% | 168.3K | 102.87 | -4.7% |
| PAC Pacific Airport Group | 18.4M | 0.9% | 74.6K | 212.18 | -15.2% |
| WES Western Midstream Partners, LP | 18.2M | 0.9% | 442.2K | 48.36 | +27.1% |
| WMT Walmart Inc. | 17.7M | 0.8% | 142.4K | 103.70 | +1.1% |
| VTI Vanguard Morningstar Total Stock Market ETF | 17.7M | 0.8% | 55.0K | 378.24 | +20.5% |
| CAOS Alpha Architect Tail Risk ETF | 17.0M | 0.8% | 187.1K | 90.43 | +1.4% |
| CVX CHEVRON CORP | 15.7M | 0.7% | 75.8K | 205.27 | +34.0% |
| AX Axos Financial, Inc. | 15.2M | 0.7% | 178.3K | 96.66 | +11.6% |
| COST COSTCO WHOLESALE CORP /NEW | 14.8M | 0.7% | 14.9K | 947.74 | -4.7% |
| QVAL Alpha Architect U.S. Quantitative Value ETF | 14.4M | 0.7% | 275.8K | 62.30 | +39.9% |
| NFLX NETFLIX INC | 14.1M | 0.7% | 146.2K | 79.59 | -34.4% |
| MA Mastercard Inc | 14.0M | 0.7% | 28.1K | 580.63 | -2.0% |
| CSWC CAPITAL SOUTHWEST CORP | 13.7M | 0.6% | 618.9K | 24.96 | +11.5% |
| CAT CATERPILLAR INC | 13.5M | 0.6% | 19.1K | 827.90 | +96.8% |
| V VISA INC. | 13.1M | 0.6% | 43.4K | 371.04 | +7.9% |
| ABBV AbbVie Inc. | 12.9M | 0.6% | 59.1K | 264.96 | +26.7% |
| MU MICRON TECHNOLOGY INC | 12.5M | 0.6% | 37.0K | 966.78 | +724.8% |
| MPLX MPLX LP | 12.4M | 0.6% | 217.5K | 58.41 | +15.7% |
| PG PROCTER & GAMBLE Co | 11.9M | 0.6% | 82.4K | 144.68 | -9.3% |
| HD HOME DEPOT, INC. | 11.6M | 0.5% | 35.4K | 335.61 | -16.5% |
| BAC BANK OF AMERICA CORP /DE/ | 11.4M | 0.5% | 233.1K | 61.69 | +27.6% |
| MS MORGAN STANLEY | 11.3M | 0.5% | 68.6K | 214.20 | +48.6% |
| CSCO CISCO SYSTEMS, INC. | 11.3M | 0.5% | 145.1K | 111.04 | +65.5% |
| AMD ADVANCED MICRO DEVICES INC | 11.0M | 0.5% | 54.1K | 473.25 | +186.5% |
| MRK Merck & Co., Inc. | 10.9M | 0.5% | 90.9K | 152.55 | +80.2% |
| GE GENERAL ELECTRIC CO | 10.4M | 0.5% | 36.5K | 348.37 | +30.7% |
| IVAL Alpha Architect International Quantitative Val | 10.0M | 0.5% | 294.9K | 37.23 | +25.1% |
| KO COCA COLA CO | 9.9M | 0.5% | 130.4K | 91.10 | +28.9% |
| WFC WELLS FARGO & COMPANY/MN | 9.7M | 0.5% | 122.4K | 83.84 | +7.3% |
| AMAT APPLIED MATERIALS INC /DE | 9.7M | 0.5% | 28.4K | 492.32 | +205.9% |
| LRCX LAM RESEARCH CORP | 9.6M | 0.5% | 45.0K | 314.00 | +216.7% |
| GS GOLDMAN SACHS GROUP INC | 9.3M | 0.4% | 11.0K | 1,039.28 | +44.2% |
| RTX RTX Corp | 9.1M | 0.4% | 47.2K | 209.91 | +34.1% |
| UNH UNITEDHEALTH GROUP INC | 8.8M | 0.4% | 32.5K | 390.11 | +30.1% |
A position that grew quarter on quarter may simply reflect a higher price: if the stock rose 40% and the manager did nothing, the reported value rose 40%. Reading that as accumulation is reading the price back to yourself. More on that →
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