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Empirical Finance, LLC

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13F filer, CIK 1572838, NEWTOWN SQUARE, PA

Empirical Finance, LLC reported $2,405,383,311 across 505 holdings for the quarter ended 2026-06-30, in a 13F-HR filed 2026-08-14. Its ten largest share positions make up 34.61% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001572838-26-000007

Period
2026-06-30
Reported value
$2.41B
Holdings
505
Top 10 weight
34.61%
New
39
Sold out
17

Largest buys vs the previous quarter

SecurityShares changeApprox. value
KLACadded+43,405$13.1M
DLTRadded+66,539$8.05M
BKNGadded+34,277$6.11M
NVDAadded+28,693$5.74M
AAPLadded+17,132$4.96M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Largest sells vs the previous quarter

SecurityShares changeApprox. value
TSMreduced-33,070-$15.8M
ETreduced-367,142-$7.02M
VTIreduced-15,182-$5.62M
HONexited-22,359-$5.05M
WESreduced-112,173-$4.91M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Holdings, Q2 2026

Share positions as resolved from 13F-HR 0001572838-26-000007, largest first. % of portfolio is the value over $2,405,383,311, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
LWLAMB WESTON HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,796 shares; 2024Q4: 4,738 shares; 2025Q1: 5,097 shares; 2025Q2: 5,130 shares; 2025Q3: 5,181 shares; 2025Q4: 4,972 shares; 2026Q1: 4,927 shares; 2026Q2: 4,881 shares 4,881$211K0.01%-46Timeline
ZIONZIONS BANCORPORATION NATL ASQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 2,979 shares 2,979$206K0.01%newTimeline
TFXTELEFLEX INCORPORATEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,574 shares; 2024Q4: 1,566 shares; 2025Q1: 1,690 shares; 2025Q2: 1,690 shares; 2025Q3: 1,690 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 1,596 shares 1,596$202K0.01%newTimeline
PAYCPAYCOM SOFTWARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,575 shares; 2024Q4: 1,562 shares; 2025Q1: 1,670 shares; 2025Q2: 1,682 shares; 2025Q3: 1,700 shares; 2025Q4: 1,635 shares; 2026Q1: not reported; 2026Q2: 1,607 shares 1,607$202K0.01%newTimeline
SKYDPARAMOUNT SKYDANCE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 18,425 shares; 2025Q4: 17,842 shares; 2026Q1: 17,793 shares; 2026Q2: 18,112 shares 18,112$179K0.01%+319Timeline

Sold out in Q2 2026

Positions in the previous quarter's report that this quarter's report no longer lists.

SecurityShares beforeValue beforeType
HONHONEYWELL INTL INC22,359$5.05Mshares
GLDSPDR GOLD TR4,945$2.13Mshares
ATNIATN INTL INC45,343$1.23Mshares
ALLYALLY FINL INC22,000$863Kshares
CTRACOTERRA ENERGY INC24,072$846Kshares
DDDUPONT DE NEMOURS INC15,954$731Kshares
HOLXHOLOGIC INC8,262$625Kshares
ALSNALLISON TRANSMISSION HLDGS I5,093$596Kshares
CRMTAMERICAS CAR-MART INC43,518$554Kshares
BOXAEA SERIES TRUST5,000$526Kshares
DKSDICKS SPORTING GOODS INC2,609$517Kshares
MATMATTEL INC31,174$453Kshares
PODDINSULET CORP1,162$244Kshares
CECELANESE CORP DEL3,471$228Kshares
VSNTVERSANT MEDIA GROUP INC5,999$222Kshares
MKTXMARKETAXESS HLDGS INC1,296$214Kshares
FLLFULL HSE RESORTS INC19,975$44.9Kshares

How Q2 2026 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

FilingRoleAmendmentFiledAcceptedIngested
13F-HR 0001572838-26-000007 base2026-08-14acceptance time not in the bulk data set

Filings

Every filing of this filer: 13F reports and notices, the 13D and 13G it filed or is a reporting person of, and Forms 3, 4 and 5 it reported as an owner.

FilingSubjectFiledAcceptedIngested
13F-HR 0001572838-26-000007 Quarter ended 2026-06-302026-08-14acceptance time not in the bulk data set
13F-HR/A 0001572838-26-000006 Quarter ended 2026-03-312026-05-15acceptance time not in the bulk data set
13F-HR 0001572838-26-000005 Quarter ended 2026-03-312026-05-14acceptance time not in the bulk data set
13F-HR 0001572838-26-000004 Quarter ended 2025-12-312026-02-12acceptance time not in the bulk data set
13F-HR 0001572838-25-000012 Quarter ended 2025-09-302025-11-13acceptance time not in the bulk data set
13F-HR 0001592828-25-000010 Quarter ended 2025-06-302025-08-11acceptance time not in the bulk data set
13F-HR 0001572838-25-000006 Quarter ended 2025-03-312025-05-07acceptance time not in the bulk data set
13F-HR 0001592828-25-000002 Quarter ended 2024-12-312025-01-28acceptance time not in the bulk data set
13F-HR 0001572838-24-000014 Quarter ended 2024-09-302024-11-06acceptance time not in the bulk data set
13F-HR 0001572838-24-000011 Quarter ended 2024-06-302024-07-30acceptance time not in the bulk data set
13F-HR 0001572838-24-000008 Quarter ended 2024-03-312024-05-06acceptance time not in the bulk data set
13F-HR 0001572838-24-000006 Quarter ended 2023-12-312024-02-14acceptance time not in the bulk data set
13F-HR 0001572838-23-000008 Quarter ended 2023-09-302023-11-02acceptance time not in the bulk data set
13F-HR 0001572838-23-000006 Quarter ended 2023-06-302023-07-27acceptance time not in the bulk data set
13F-HR 0001572838-23-000005 Quarter ended 2023-03-312023-04-05acceptance time not in the bulk data set
13F-HR/A 0001572838-23-000004 Quarter ended 2022-12-312023-02-21acceptance time not in the bulk data set
13F-HR 0001572838-23-000001 Quarter ended 2022-12-312023-01-24acceptance time not in the bulk data set
13F-HR 0001572838-22-000009 Quarter ended 2022-09-302022-11-04acceptance time not in the bulk data set
13F-HR 0001572838-22-000003 Quarter ended 2022-06-302022-08-01acceptance time not in the bulk data set
13F-HR 0001572838-22-000002 Quarter ended 2022-03-312022-04-21acceptance time not in the bulk data set
13F-HR 0001572838-22-000001 Quarter ended 2021-12-312022-02-04acceptance time not in the bulk data set
13F-HR 0001572838-21-000011 Quarter ended 2021-09-302021-11-12acceptance time not in the bulk data set
13F-HR/A 0001572838-21-000010 Quarter ended 2021-06-302021-08-10acceptance time not in the bulk data set
13F-HR 0001572838-21-000009 Quarter ended 2021-06-302021-08-04acceptance time not in the bulk data set
13F-HR 0001572838-21-000007 Quarter ended 2021-03-312021-05-13acceptance time not in the bulk data set
13F-HR 0001572838-21-000001 Quarter ended 2020-12-312021-02-02acceptance time not in the bulk data set
13F-HR/A 0001572838-20-000008 Quarter ended 2020-09-302020-10-28acceptance time not in the bulk data set
13F-HR 0001572838-20-000007 Quarter ended 2020-09-302020-10-26acceptance time not in the bulk data set
13F-HR 0001572838-20-000005 Quarter ended 2020-06-302020-07-20acceptance time not in the bulk data set
13F-HR/A 0001572838-20-000006 Quarter ended 2020-06-302020-07-20acceptance time not in the bulk data set
13F-HR 0001572838-20-000004 Quarter ended 2020-03-312020-04-16acceptance time not in the bulk data set
13F-HR 0001572838-20-000001 Quarter ended 2019-12-312020-01-27acceptance time not in the bulk data set
13F-HR 0001572838-19-000006 Quarter ended 2019-09-302019-10-30acceptance time not in the bulk data set
13F-HR 0001572838-19-000005 Quarter ended 2019-06-302019-07-09acceptance time not in the bulk data set
13F-HR 0001572838-19-000004 Quarter ended 2019-03-312019-05-10acceptance time not in the bulk data set
13F-HR 0001572838-19-000003 Quarter ended 2018-03-312019-05-10acceptance time not in the bulk data set
13F-HR 0001572838-19-000001 Quarter ended 2018-12-312019-01-22acceptance time not in the bulk data set
13F-HR 0001572838-18-000006 Quarter ended 2018-09-302018-10-18acceptance time not in the bulk data set
13F-HR 0001572838-18-000005 Quarter ended 2018-06-302018-07-09acceptance time not in the bulk data set
13F-HR 0001572838-18-000004 Quarter ended 2018-03-312018-04-25acceptance time not in the bulk data set
13F-HR 0001572838-18-000003 Quarter ended 2017-12-312018-02-01acceptance time not in the bulk data set
13F-HR 0001572838-17-000006 Quarter ended 2017-09-302017-10-31acceptance time not in the bulk data set
13F-HR 0001572838-17-000005 Quarter ended 2017-06-302017-08-10acceptance time not in the bulk data set
13F-HR 0001572838-17-000004 Quarter ended 2017-03-312017-05-11acceptance time not in the bulk data set
13F-HR 0001572838-17-000002 Quarter ended 2016-12-312017-02-13acceptance time not in the bulk data set