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Empirical Finance, LLC - Portfolio Stock Holdings

Empirical Finance, LLC disclosed 517 stock positions in a recent SEC 13F filing. $2,381,564,275 of stock holdings were filed, with the largest holdings including NVDA, AAPL, and MSFT. This filing represented positions held on June 30, 2026, and was filed on Aug. 14, 2026.

Report Period:

June 30, 2026

No. of Stocks:

517

Est. Stock Holding Value:

$2,381,564,275

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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