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Portfolio (Quarterly) Guide ↗

Empirical Finance, LLC

· CIK 0001572838
13F Portfolio $2.1B AUM 483 positions Filed May 15, 2026 EDGAR ↗ ← All Funds
Q1 2026 Q4 2025 · All 22 New 34 Added 29 Reduced 20 Exited
Page 9 of 25  ·  483 positions
# Ticker Company Sector Shares Value ↓ % Port Chg Shares Chg % Period Price ① Since Period ①
161 AA ALCOA CORP Basic Materials 37,319.0 $2.5M 0.12% $66.33 -0.1%
162 MSI MOTOROLA SOLUTIONS INC Technology 5,628.0 $2.4M 0.12% $433.97 -7.8%
163 VOE VANGUARD INDEX FDS 13,181.0 $2.4M 0.11% NEW $184.28 +4.5%
164 ITW ILLINOIS TOOL WKS INC Industrials 9,324.0 $2.4M 0.11% $260.29 -4.0%
165 UPS UNITED PARCEL SVCS INC Industrials 24,411.0 $2.4M 0.11% $98.38 +0.5%
166 CL COLGATE PALMOLIVE CO Consumer Defensive 28,099.0 $2.4M 0.11% $85.23 +6.1%
167 BOXX EA SERIES TRUST 20,382.0 $2.4M 0.11% NEW $116.29 +0.4%
168 MCO MOODYS CORP Financial Services 5,336.0 $2.3M 0.11% $436.25 +2.1%
169 TPR TAPESTRY INC Consumer Cyclical 16,404.0 $2.3M 0.11% $141.11 -3.8%
170 TRV TRAVELERS COMPANIES INC Financial Services 7,894.0 $2.3M 0.11% $291.68 +5.2%
171 AEP AMERICAN ELEC PWR CO INC Utilities 17,430.0 $2.3M 0.11% $131.08 -1.1%
172 LHX L3HARRIS TECHNOLOGIES INC Industrials 6,553.0 $2.3M 0.11% $345.15 -11.2%
173 ECL ECOLAB INC Basic Materials 8,496.0 $2.3M 0.11% $266.02 -6.0%
174 NSC NORFOLK SOUTHN CORP Industrials 7,852.0 $2.3M 0.11% $287.00 +8.5%
175 SANDISK CORP 3,535.0 $2.2M 0.11% +24.0 +0.7% $635.34
176 KMI KINDER MORGAN INC DEL Energy 66,010.0 $2.2M 0.10% $33.53 -0.1%
177 NKE NIKE INC Consumer Cyclical 41,412.0 $2.2M 0.10% $52.82 -16.0%
178 APD AIR PRODUCTS AND CHEMICALS I Basic Materials 7,520.0 $2.2M 0.10% $290.49 -0.1%
179 UAL UNITED AIRLS HLDGS INC Industrials 23,677.0 $2.2M 0.10% $92.07 +6.5%
180 AZO AUTOZONE INC Consumer Cyclical 635.0 $2.1M 0.10% -202.0 -24.1% $3377.78 +1.8%
Page 9 of 25  ·  483 positions

Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.

Sector Allocation
Technology 30.4%
Financial Services 12.1%
Communication Services 11.3%
Industrials 9.9%
Consumer Cyclical 9.6%
Healthcare 9.2%
Energy 7.1%
Consumer Defensive 5.9%
Utilities 2.6%
Basic Materials 1.9%