Holdings
Empirical Finance, LLC
As of Jun 30, 2026, Empirical Finance, LLC reported 476 positions worth US$2.3B. Largest: Nvidia Corporation, Alphabet Inc (google) Class C and Apple Inc. What it bought and sold, with each filing.
| Company | Shares | Value as reported | Change | As of |
|---|---|---|---|---|
| Nvidia Corporation | 845K | US$169M | +28,693 | Jun 30, 2026 |
| Alphabet Inc (google) Class C | 424K | US$151M | −7,019 | Jun 30, 2026 |
| Apple Inc | 518K | US$150M | +17,132 | Jun 30, 2026 |
| Microsoft Corp. | 254K | US$94.9M | +8,683 | Jun 30, 2026 |
| Amazon.com, Inc. | 372K | US$88.6M | −5,211 | Jun 30, 2026 |
| Broadcom Inc. | 149K | US$56.3M | +5,920 | Jun 30, 2026 |
| Micron Technology, Inc. | 38,219 | US$44.1M | +1,249 | Jun 30, 2026 |
| Meta Platforms, Inc. | 77,020 | US$43.4M | +2,572 | Jun 30, 2026 |
| Tesla, Inc. | 82,916 | US$34.9M | +3,490 | Jun 30, 2026 |
| Jp Morgan Chase & Co. | 103K | US$33.8M | +3,073 | Jun 30, 2026 |