Empirical Asset Management, LLC

Empirical Asset Management, LLC reported 448 holdings worth US$444M as of Jun 30, 2026 (Form 13F)

As of Jun 30, 2026 · Filed Aug 10, 2026

Empirical Asset Management, LLC reported 448 holdings worth US$444M as of Jun 30, 2026. Largest: Apple Inc, Nvidia Corporation and Alphabet Inc (google) Class C. Filed Aug 10, 2026 (Form 13F).

Holdings
448
Value as reported
US$444M

The filing in full

CompanySharesValue as reported% of portfolio
Apple Inc71,730US$20.8M4.7%
Nvidia Corporation49,426US$9.89M2.2%
Alphabet Inc (google) Class C25,721US$9.19M2.1%
Micron Technology, Inc.6,072US$7.01M1.6%
Eli Lilly And Company4,661US$5.59M1.3%
Amazon.com, Inc.18,878US$4.5M1.0%
Microsoft Corp.11,857US$4.42M1.00%
Jp Morgan Chase & Co.13,153US$4.31M0.97%
Home Depot, Inc. (the)11,293US$3.98M0.90%
Cisco Systems, Inc.33,743US$3.96M0.89%
Meta Platforms, Inc.6,013US$3.39M0.76%
Dell Technologies Inc.6,596US$2.85M0.64%
Ceco Environmental Corp.30,025US$2.72M0.61%
Qualcomm Incorporated14,688US$2.71M0.61%
Advanced Micro Devices Inc4,493US$2.61M0.59%
Kla Corporation8,586US$2.59M0.58%
Lam Research Corporation5,743US$2.49M0.56%
Applied Materials, Inc.3,285US$2.38M0.53%
Broadcom Inc.6,248US$2.36M0.53%
Johnson & Johnson8,572US$2.18M0.49%
Walmart Inc.18,924US$2.14M0.48%
Procter & Gamble Company (the)13,999US$2.05M0.46%
Merck & Company, Inc.15,535US$2M0.45%
Chevron Corporation11,765US$1.95M0.44%
Caterpillar, Inc.1,751US$1.86M0.42%
Mcdonald's Corporation6,849US$1.85M0.42%
Sunoco Lp27,084US$1.83M0.41%
Palo Alto Networks, Inc.5,304US$1.81M0.41%
Gilead Sciences, Inc.13,735US$1.74M0.39%
Newjersey Resources Corporation30,647US$1.72M0.39%
Ge Vernova Inc.1,449US$1.7M0.38%
Exxon Mobil Corporation12,263US$1.68M0.38%
Arista Networks, Inc.9,372US$1.59M0.36%
Ge Aerospace4,191US$1.57M0.35%
Tesla, Inc.3,564US$1.5M0.34%
Goldman Sachs Group, Inc. (the)1,470US$1.49M0.33%
Unitedhealth Group Incorporated3,408US$1.42M0.32%
Abbvie Inc.5,575US$1.4M0.32%
Visa Inc.3,893US$1.34M0.30%
Western Digital Corporation2,035US$1.3M0.29%
Bank Of America Corporation20,396US$1.16M0.26%
Texas Pacific Land Corporation2,540US$1.11M0.25%
Citigroup, Inc.7,798US$1.09M0.25%
Wells Fargo & Company13,130US$1.09M0.24%
3m Company6,619US$1.07M0.24%
Amgen Inc.2,925US$1.06M0.24%
Targa Resources, Inc.3,853US$1.03M0.23%
General Dynamics Corporation2,810US$995K0.22%
Crowdstrike Holdings, Inc.1,225US$935K0.21%
Monster Beverage Corporation9,683US$931K0.21%
Taiwan Semiconductor Manufacturing Co., Ltd.1,938US$926K0.21%
C.h. Robinson Worldwide, Inc.4,896US$922K0.21%
Frontdoor, Inc.11,543US$896K0.20%
Valero Energy Corporation3,289US$857K0.19%
Teradyne, Inc.1,765US$854K0.19%
Stmicroelectronics Nv11,305US$847K0.19%
The Travelers Companies, Inc.2,563US$846K0.19%
Viking Holdings Ltd7,819US$818K0.18%
Jabil Inc.2,120US$817K0.18%
Pepsico, Inc.5,988US$811K0.18%
Berkshire Hathaway Inc.1,619US$810K0.18%
Williams-sonoma, Inc.3,445US$803K0.18%
Shopify Inc.7,017US$801K0.18%
Grand Canyon Education, Inc.5,556US$795K0.18%
American Express Company2,333US$789K0.18%
Cummins Inc.1,094US$780K0.18%
Costco Wholesale Corporation810US$758K0.17%
Mckesson Corporation998US$754K0.17%
Palantir Technologies Inc.6,407US$748K0.17%
Coca-cola Consolidated, Inc.3,903US$745K0.17%
Rockwell Automation, Inc.1,501US$743K0.17%
Allstate Corporation (the)3,099US$737K0.17%
Marathon Petroleum Corporation2,853US$729K0.16%
State Street Corporation4,166US$707K0.16%
Fastenal Company14,224US$683K0.15%
Cf Industries Holdings, Inc.6,310US$683K0.15%
Steel Dynamics, Inc.2,967US$681K0.15%
Arcbest Corporation4,719US$677K0.15%
Starbucks Corporation6,453US$659K0.15%
Oracle Corporation4,474US$656K0.15%
Intel Corporation4,680US$653K0.15%
Ameriprise Financial, Inc.1,420US$652K0.15%
Energy Transfer Lp34,041US$651K0.15%
International Business Machines Corporation2,282US$642K0.14%
Atmos Energy Corporation3,723US$641K0.14%
Automatic Data Processing, Inc.2,863US$641K0.14%
Marvell Technology, Inc.2,142US$638K0.14%
Enterprise Products Partners L.p.17,003US$625K0.14%
Progressive Corporation (the)2,821US$616K0.14%
Bloom Energy Corporation2,024US$613K0.14%
J.b. Hunt Transport Services, Inc.2,104US$609K0.14%
Medpace Holdings, Inc.1,145US$606K0.14%
Helen Of Troy Limited20,740US$603K0.14%
Monolithic Power Systems, Inc.436US$602K0.14%
Target Corporation4,597US$600K0.14%
Uber Technologies, Inc.8,281US$598K0.13%
Phillips 663,514US$594K0.13%
Entergy Corporation5,154US$592K0.13%
Keysight Technologies Inc.1,661US$581K0.13%
Analog Devices, Inc.1,458US$579K0.13%

Every holding of Empirical Asset Management, LLC

Source

View original at SEC

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