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Empirical Finance, LLC - Portfolio Stock Holdings

Empirical Finance, LLC disclosed 1002 stock positions in a recent SEC 13F filing. $4,205,980,507 of stock holdings were filed, with the largest holdings including NVDA, NVDA, and AAPL. This filing represented positions held on March 31, 2026, and was filed on May 14, 2026.

Report Period:

March 31, 2026

No. of Stocks:

1002

Est. Stock Holding Value:

$4,205,980,507

Top Stock Holdings By Sector

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Portfolio Stock Holdings - Empirical Finance, LLC

Stock
Holdings (Shares)
Holdings (USD)
% of Portfolio
Change (Shares)
Change (USD)
% Change

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