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Empirical Finance, LLC

CIK 1572838 · latest 13F filed 14 August 2026 · Read the filing on EDGAR

Empirical Finance, LLC reported 505 US-listed holdings worth $2.41 billion in its 13F for the quarter ended 30 June 2026, filed 14 August 2026. Its largest: NVIDIA Corp. (7.0%), Apple Inc. (6.2%) and Microsoft Corp. (3.9%). Against the quarter before, it opened 39 positions, added to 378, trimmed 81 and sold out of 17.

Reported holdings$2.41B+13.0% on Q1 2026
Positions505+22 on Q1 2026
The largest ten34.6%of its reported holdings
Latest 13FQ2 2026filed 14 August 2026
Where the money is
Added toTrimmed
NVDA7.0%AAPL6.2%MSFT3.9%AMZN3.7%GOOG3.3%GOOGL3.0%AVGO2.3%MU1.8%META1.8%TSLA1.4%JPM1.4%LLY1.4%AMD1.4%491 more60.0%

The 14 largest of its 505 positions, each sized by its share of the reported holdings, coloured by the change in shares against Q1 2026.

Reported holdings, quarter by quarter
Q3 2024: $1.72 billion in 502 positions$1.72BQ3 24Q4 2024: $1.73 billion in 500 positions$1.73BQ4 24Q1 2025: $1.66 billion in 504 positions$1.66BQ1 25Q2 2025: $1.91 billion in 508 positions$1.91BQ2 25Q3 2025: $2.10 billion in 506 positions$2.10BQ3 25Q4 2025: $2.10 billion in 481 positions$2.10BQ4 25Q1 2026: $2.13 billion in 483 positions$2.13BQ1 26Q2 2026: $2.41 billion in 505 positions$2.41BQ2 26

What the fund reported holding at each quarter's end; hover a bar for the number of positions

What it did on the quarter

Opened 39Added 378Held 7Trimmed 81Sold out 17
Opened: 39Added: 378Held: 7Trimmed: 81Sold out: 17

Its positions against its 13F for the quarter to 31 March 2026; a change under 0.1% of a position counts as held

Opened 39

  1. Honeywell International Inc. HON$2.6 million
  2. Honeywell Aerospace Inc. Com HONA$2.5 million
  3. British American Tobacco p.l.c. BTI$1.2 million
  4. Mohawk Industries Inc. MHK$945,646
  5. Brown Forman Corp. BFB$789,240
  6. Acuity Inc. (De) AYI$771,400
  7. PTC Therapeutics, Inc. PTCT$752,565
  8. DuPont de Nemours, Inc. DD$742,132

and 31 more in the table below

Added to 378

  1. KLA Corp. KLAC+43,405 shares · +932%
  2. Dollar Tree, Inc. DLTR+66,539 shares · +908%
  3. Booking Holdings Inc. BKNG+34,277 shares · +2762%
  4. NVIDIA Corp. NVDA+28,693 shares · +4%
  5. Apple Inc. AAPL+17,132 shares · +3%
  6. Microsoft Corp. MSFT+8,683 shares · +4%
  7. Alphabet Inc. GOOGL+6,926 shares · +4%
  8. Valero Energy Corp. VLO+8,862 shares · +53%

and 370 more in the table below

Trimmed 81

  1. Taiwan Semiconductor Manufacturing Company Limited TSM-33,070 shares · -35%
  2. Energy Transfer LP ET-367,142 shares · -26%
  3. VG Totl STK Vprs VTI-15,182 shares · -28%
  4. Western Midstream Partners L WES-112,173 shares · -25%
  5. Grupo Aeroportuario Del Cent OMAB-42,177 shares · -25%
  6. Grupo Aeroportuario Del Pacifi PAC-18,763 shares · -25%
  7. Ea Series Trust CAOS-48,942 shares · -26%
  8. Alphabet Inc. GOOG-12,006 shares · -5%

and 73 more in the table below

Sold out of 17

  1. Honeywell International Inc. HON$5.1 million last quarter
  2. SPDR Gold Trust GLD$2.1 million last quarter
  3. Atn Intl Inc. ATNI$1.2 million last quarter
  4. Ally Financial Inc. ALLY$863,060 last quarter
  5. Coterra Energy Inc. CTRA$845,890 last quarter
  6. DuPont de Nemours, Inc. DD$730,693 last quarter
  7. Hologic Inc. HOLX$624,525 last quarter
  8. Allison Transmission Holdings Inc. ALSN$596,187 last quarter

What it holds

CompanySharesValueOf its bookChange in shares
NVIDIA Corp. NVDA844,676$169.0 million7.03%+28,693
Apple Inc. AAPL518,315$150.0 million6.24%+17,132
Microsoft Corp. MSFT254,426$94.9 million3.95%+8,683
Amazon.com Inc. AMZN371,802$88.6 million3.68%-5,211
Alphabet Inc. GOOG221,920$78.4 million3.26%-12,006
Alphabet Inc. GOOGL204,352$73.0 million3.04%+6,926
Broadcom Inc. AVGO148,958$56.3 million2.34%+5,920
Micron Technology Inc. MU38,219$44.1 million1.83%+1,249
Meta Platforms, Inc. META77,020$43.4 million1.80%+2,572
Tesla, Inc. TSLA82,916$34.9 million1.45%+3,490
JPMorgan Chase & Co. JPM103,311$33.8 million1.41%+3,073
Eli Lilly & Co. LLY27,524$33.0 million1.37%+917
Advanced Micro Devices Inc. AMD55,978$32.5 million1.35%+1,916
Taiwan Semiconductor Manufacturing Company Limited TSM62,160$29.7 million1.23%-33,070
Berkshire Hathaway Inc. Class B BRKB52,310$26.2 million1.09%+2,189
Johnson & Johnson JNJ85,199$21.6 million0.90%+2,764
ExxonMobil Holdings Corp. XOM156,210$21.4 million0.89%+4,829
Applied Materials Inc. AMAT29,292$21.2 million0.88%+877
Caterpillar Inc. CAT19,601$20.9 million0.87%+520
Intel Corp. INTC147,571$20.6 million0.86%+5,641
Lam Research Corp. LRCX46,390$20.1 million0.84%+1,377
Energy Transfer LP ET1,037,614$19.8 million0.82%-367,142
Cisco Systems, Inc. CSCO149,734$17.6 million0.73%+4,618
Walmart Inc. WMT147,788$16.7 million0.70%+5,357
Visa Inc. V45,436$15.6 million0.65%+2,072
AbbVie Inc. ABBV61,181$15.4 million0.64%+2,051
Mastercard Inc. MA28,985$14.9 million0.62%+934
Axos Financial, Inc. AX152,847$14.9 million0.62%-25,434
VG Totl STK Vprs VTI39,868$14.8 million0.61%-15,182
KLA Corp. KLAC48,063$14.5 million0.60%+43,405
Western Midstream Partners L WES330,016$14.4 million0.60%-112,173
Costco Wholesale Corp. COST15,385$14.4 million0.60%+531
Grupo Aeroportuario Del Cent OMAB126,166$14.3 million0.59%-42,177
Grupo Aeroportuario Del Pacifi PAC55,844$14.1 million0.59%-18,763
General Electric Co. GE37,719$14.1 million0.59%+1,201
Bank of America Corp. BAC240,618$13.7 million0.57%+7,549
UnitedHealth Group Inc. UNH32,262$13.4 million0.56%-227
Home Depot, Inc. HD36,530$12.9 million0.54%+1,164
Capital Southwest Corp. CSWC525,500$12.5 million0.52%-93,366
Procter & Gamble Co. PG85,156$12.5 million0.52%+2,715
Ea Series Trust CAOS138,121$12.5 million0.52%-48,942
Chevron Corp. CVX74,091$12.3 million0.51%-1,750
Morgan Stanley MS58,732$12.3 million0.51%-9,916
Ea Series Trust QVAL219,682$12.2 million0.51%-56,132
Merck & Co., Inc. MRK93,774$12.0 million0.50%+2,830
Goldman Sachs Group Inc. GS11,363$11.5 million0.48%+343
Coca-Cola Co. KO134,955$11.0 million0.46%+4,536
Netflix Inc. NFLX151,066$10.8 million0.45%+4,851
Wells Fargo & Company WFC125,751$10.4 million0.43%+3,399
GE Vernova Inc. GEV8,690$10.2 million0.42%+315
Philip Morris International Inc. PM53,848$9.7 million0.40%+1,829
Texas Instruments Inc. TXN31,603$9.4 million0.39%+1,069
Citigroup Inc. C67,145$9.4 million0.39%+1,972
Mplx LP MPLX164,540$9.3 million0.39%-52,954
RTX Corp. RTX48,710$9.2 million0.38%+1,530
Dollar Tree, Inc. DLTR73,864$8.9 million0.37%+66,539
International Business Machines Corp. IBM31,474$8.9 million0.37%+1,054
Sandisk Corp. SNDK3,719$8.5 million0.35%+184
Invesco QQQ Trust QQQ11,271$8.3 million0.35%-926
Sprouts Farmers Market, Inc. SFM89,384$7.6 million0.31%-15,903
Amphenol Corp. APH41,491$7.3 million0.30%+1,424
Western Digital Corp. WDC11,312$7.2 million0.30%+397
Verizon Communications Inc. VZ168,633$7.1 million0.30%+6,417
Federal Agric MTG Corp. AGM35,436$7.1 million0.29%-6,156
Analog Devices Inc. ADI17,479$6.9 million0.29%+577
Corning Inc. GLW27,064$6.9 million0.29%+937
American Express Co. AXP20,353$6.9 million0.29%+608
Amgen Inc. AMGN18,865$6.8 million0.28%+624
Oracle Corp. ORCL46,550$6.8 million0.28%+2,085
Thermo Fisher Scientific Inc. TMO13,473$6.8 million0.28%+431
Valero Energy Corp. VLO25,476$6.6 million0.28%+8,862
PepsiCo Inc. PEP47,726$6.5 million0.27%+1,600
AT&T Inc. T311,629$6.5 million0.27%+32,024
Booking Holdings Inc. BKNG35,518$6.3 million0.26%+34,277
NextEra Energy Inc. NEE70,396$6.2 million0.26%+2,465
TJX Companies Inc. TJX40,009$6.1 million0.25%+1,300
Walt Disney Co. DIS62,942$6.1 million0.25%+1,992
Ea Series Trust AAVM178,907$6.0 million0.25%-85,233
Grupo Aeroportuario del Surest ASR19,448$6.0 million0.25%-3,420
Deere & Co. DE9,310$5.9 million0.25%+290
Ea Series Trust IVAL172,106$5.9 million0.24%-122,767
Union Pacific Corp. UNP21,456$5.8 million0.24%+689
Medpace Holdings, Inc. MEDP10,782$5.7 million0.24%-1,881
Qualcomm Inc. QCOM30,668$5.7 million0.24%+1,205
Arista Networks, Inc. ANET33,092$5.6 million0.23%+1,212
Pacer FDS Trust PTIN152,824$5.6 million0.23%-40,255
CVS Health Corp. CVS53,764$5.6 million0.23%+1,510
Gilead Sciences, Inc. GILD43,580$5.5 million0.23%+1,446
Abbott Laboratories ABT60,640$5.5 million0.23%+2,029
Kroger Co. KR96,782$5.4 million0.22%+720
Salesforce, Inc. CRM33,277$5.2 million0.22%+1,037
ConocoPhillips COP47,230$4.9 million0.20%+1,390
Intuitive Surgical Inc. ISRG12,209$4.9 million0.20%+414
BlackRock, Inc. BLK5,024$4.8 million0.20%+171
Pfizer Inc. PFE197,099$4.7 million0.20%+6,618
Charles Schwab Corp. SCHW51,146$4.7 million0.20%+2,009
Lowe's Companies Inc. LOW20,973$4.6 million0.19%+652
Marathon Petroleum Corp. MPC17,990$4.6 million0.19%+307
Lockheed Martin Corp. LMT9,005$4.6 million0.19%+227
Capital One Financial Corp. COF22,865$4.6 million0.19%+718
Altria Group, Inc. MO63,435$4.6 million0.19%+2,458
Natural Grocers By Vitamin C NGVC146,916$4.6 million0.19%no change
Vertex Pharmaceuticals Inc. VRTX8,986$4.5 million0.19%+292
Progressive Corp. PGR20,286$4.4 million0.18%+694
Boeing Co. BA20,464$4.4 million0.18%+995
Parker-Hannifin Corp. PH4,477$4.4 million0.18%+146
Danaher Corp. DHR22,703$4.3 million0.18%+726
S&P Global Inc. SPGI10,524$4.3 million0.18%+353
Bristol-Myers Squibb Co. BMY72,834$4.2 million0.17%+2,349
General Motors Co. GM53,453$4.1 million0.17%-10,172
Starbucks Corp. SBUX39,964$4.1 million0.17%+1,343
Comcast Corp. CMCSA164,926$4.0 million0.17%+12,262
Ea Series Trust BOXX34,302$4.0 million0.17%+13,920
Duke Energy Corp. DUK31,163$3.9 million0.16%+910
Ternium SA TX90,741$3.9 million0.16%-70,430
Palo Alto Networks Inc. PANW11,125$3.8 million0.16%+1,139
Bank of New York Mellon Corp. BNY26,113$3.8 million0.16%+779
Newmont Corp. NEM39,890$3.7 million0.15%-8,333
Stryker Corp. SYK11,697$3.7 million0.15%+406
Quanta Services, Inc. PWR5,050$3.6 million0.15%+177
McKesson Corp. MCK4,789$3.6 million0.15%+137
Southern Co. SO37,799$3.6 million0.15%+1,292
Howmet Aerospace Inc. HWM13,426$3.6 million0.15%+484
Cadence Design Systems Inc. CDNS9,425$3.5 million0.15%+321
Cummins Inc. CMI4,920$3.5 million0.15%+160
PNC Financial Services Group, Inc. PNC14,112$3.5 million0.14%+468
CSX Corp. CSX71,158$3.4 million0.14%+2,116
Fortinet, Inc. FTNT21,911$3.4 million0.14%+726
ServiceNow, Inc. NOW33,737$3.3 million0.14%+1,231
Pacer FDS Trust PTNQ37,480$3.3 million0.14%-9,872
Cigna Group CI11,959$3.3 million0.14%-1,206
Ea Series Trust QMOM41,836$3.3 million0.14%-10,546
Marriott International Inc. MAR8,797$3.3 million0.14%+244
Adobe Inc. ADBE15,743$3.2 million0.13%+462
Automatic Data Processing Inc. ADP14,403$3.2 million0.13%+467
Elevance Health, Inc. ELV8,252$3.2 million0.13%-974
United Airlines Holdings, Inc. UAL23,427$3.2 million0.13%-250
Vanguard Star FDS VXUS37,060$3.2 million0.13%-19,965
Freeport-McMoRan Inc. FCX50,067$3.1 million0.13%+1,695
3M Co. MMM19,176$3.1 million0.13%+601
U.S. Bancorp USB50,957$3.1 million0.13%+1,854
Century Communities, Inc. CCS42,077$3.0 million0.13%-31,317
T-Mobile US, Inc. TMUS17,950$3.0 million0.13%+541
Ea Series Trust IMOM68,820$3.0 million0.12%-52,229
O'Reilly Automotive, Inc. ORLY32,192$3.0 million0.12%+951
Parke Bancorp Inc. PKBK87,893$2.9 million0.12%-15,561
Waste Management Inc. WM12,969$2.9 million0.12%+429
Emerson Electric Co. EMR20,058$2.9 million0.12%+654
Marsh & McLennan Companies, Inc. MRSH17,218$2.9 million0.12%+568
General Dynamics Corp. GD8,067$2.9 million0.12%+299
Sherwin Williams Co. SHW8,254$2.8 million0.12%+266
HCA Healthcare, Inc. HCA7,140$2.8 million0.12%+161
CME Group Inc. CME12,535$2.8 million0.12%+424
Constellation Energy Corp. CEG11,104$2.8 million0.11%+354
Mondelez International, Inc. MDLZ47,331$2.7 million0.11%+1,478
United Rentals, Inc. URI2,404$2.7 million0.11%+67
United Parcel Service Inc. UPS25,287$2.7 million0.11%+876
Travelers Companies, Inc. TRV8,136$2.7 million0.11%+242
Colgate-Palmolive Co. CL29,035$2.7 million0.11%+936
EOG Resources Inc. EOG20,099$2.6 million0.11%+630
Illinois Tool Works Inc. ITW9,629$2.6 million0.11%+305
Phillips 66 PSX15,385$2.6 million0.11%+455
Honeywell International Inc. HON11,539$2.6 million0.11%new
Northrop Grumman Corp. NOC5,010$2.6 million0.11%+149
Norfolk Southern Corp. NSC8,111$2.6 million0.11%+259
ROSS Stores, Inc. ROST11,966$2.5 million0.11%+359
Honeywell Aerospace Inc. Com HONA11,511$2.5 million0.11%new
Intuit Inc. INTU9,723$2.5 million0.11%+347
FedEx Corp. FDX8,093$2.5 million0.11%+242
TransDigm Group Inc. TDG1,894$2.5 million0.10%+69
Teradyne, Inc. TER5,184$2.5 million0.10%+191
Monster Beverage Corp. MNST26,070$2.5 million0.10%+823
Moody's Corp. MCO5,519$2.5 million0.10%+183
American Electric Power Co. Inc. AEP18,071$2.5 million0.10%+641
Ecolab Inc. ECL8,788$2.4 million0.10%+292
Tapestry, Inc. TPR16,681$2.4 million0.10%+277
Humana Inc. HUM6,111$2.4 million0.10%+149
Motorola Solutions, Inc. MSI5,822$2.4 million0.10%+194
Truist Financial Corp. TFC46,069$2.3 million0.10%+1,445
Air Products & Chemicals, Inc. APD7,781$2.3 million0.09%+261
Ponce Financial Group Inc. PDLB114,179$2.3 million0.09%-133,210
Aflac Inc. AFL19,157$2.2 million0.09%+507
Allstate Corp. ALL9,413$2.2 million0.09%+300
Paccar Inc. PCAR18,237$2.2 million0.09%+627
Kinder Morgan, Inc. KMI68,327$2.2 million0.09%+2,317
W.W. Grainger, Inc. GWW1,588$2.2 million0.09%+52
Jabil Inc. JBL5,584$2.2 million0.09%+179
Williams Companies, Inc. WMB28,922$2.2 million0.09%+1,516
Boston Scientific Corp. BSX50,142$2.1 million0.09%+1,745
Cardinal Health Inc. CAH8,994$2.1 million0.09%+264
Carrier Global Corp. CARR29,054$2.1 million0.09%+893
Keysight Technologies, Inc. KEYS6,082$2.1 million0.09%+205
Target Corp. TGT16,228$2.1 million0.09%+526
Delta Air Lines, Inc. DAL22,486$2.1 million0.09%+763
Autozone Inc. AZO658$2.1 million0.09%+23
Corteva, Inc. CTVA24,804$2.1 million0.09%+768
Vanguard Mid Cap Value ETF VOE10,608$2.1 million0.09%-2,573
Hewlett Packard Enterprise Co. HPE45,587$2.1 million0.09%+1,519
Cintas Corp. CTAS12,046$2.0 million0.09%+394
iShares Trust ACWI13,031$2.0 million0.09%no change
Sempra SRE21,944$2.0 million0.08%+776
Rockwell Automation, Inc. ROK4,054$2.0 million0.08%+131
Dominion Energy, Inc. D29,275$2.0 million0.08%+1,004
NetApp, Inc. NTAP12,913$2.0 million0.08%+5,617
Warner Bros. Discovery, Inc. WBD74,571$2.0 million0.08%-752
Nucor Corp. NUE8,887$2.0 million0.08%+256
L3Harris Technologies, Inc. LHX6,770$2.0 million0.08%+217
AMETEK Inc. AME8,094$2.0 million0.08%+271
First Solar, Inc. FSLR8,274$2.0 million0.08%-981
Fastenal Co. FAST40,187$1.9 million0.08%+1,364
Edwards Lifesciences Corp. EW21,246$1.9 million0.08%+665
State Street Corp. STT11,307$1.9 million0.08%+306
Ford Motor Co. F137,518$1.9 million0.08%+4,423
Metlife Inc. MET22,299$1.9 million0.08%+599
American International Group, Inc. AIG24,820$1.8 million0.08%+558
Monolithic Power Systems, Inc. MPWR1,319$1.8 million0.08%+63
Fifth Third Bancorp FITB31,633$1.8 million0.07%+1,077
PulteGroup Inc. PHM12,899$1.8 million0.07%+5,195
Baker Hughes Co. BKR31,838$1.8 million0.07%-12,394
Nike, Inc. NKE42,823$1.8 million0.07%+1,411
D.R. Horton, Inc. DHI10,739$1.7 million0.07%+297
Microchip Technology Inc. MCHP19,063$1.7 million0.07%+642
TD Synnex Corp. SNX6,500$1.7 million0.07%-1,799
Ebay Inc. EBAY15,492$1.7 million0.07%+513
Electronic Arts Inc EA8,424$1.7 million0.07%-85
Entergy Corp. ETR14,767$1.7 million0.07%+538
Westinghouse Air Brake Technologies Corp. WAB6,191$1.7 million0.07%+202
Edison International EIX22,398$1.7 million0.07%+9,315
Ameriprise Financial Inc. AMP3,632$1.7 million0.07%+102
PayPal Holdings, Inc. PYPL37,783$1.6 million0.07%+1,006
Exelon Corp. EXC34,851$1.6 million0.07%+1,197
Cencora, Inc. COR5,725$1.6 million0.07%+238
Chipotle Mexican Grill Inc. CMG47,410$1.6 million0.07%+1,476
Macy's, Inc. M68,142$1.6 million0.07%-11,702
Devon Energy Corp. DVN38,777$1.6 million0.07%+18,225
Pacer FDS Trust PTMC38,106$1.6 million0.07%-10,305
Xcel Energy Inc. XEL19,307$1.6 million0.06%+709
IDEXX Laboratories Inc. IDXX2,943$1.5 million0.06%+90
MSCI Inc. MSCI2,759$1.5 million0.06%+83
Republic Services, Inc. RSG7,224$1.5 million0.06%+234
Snap-on Inc. SNA3,820$1.5 million0.06%-1,417
Becton Dickinson & Co. BDX10,076$1.5 million0.06%+327
GE HealthCare Technologies Inc. GEHC23,799$1.5 million0.06%+10,337
Sysco Corp. SYY17,616$1.5 million0.06%+556
Autodesk, Inc. ADSK7,504$1.5 million0.06%+250
CBRE Group, Inc. CBRE10,783$1.5 million0.06%+330
Hartford Insurance Group, Inc. HIG10,873$1.4 million0.06%+314
Archer-Daniels-Midland Co. ADM18,835$1.4 million0.06%+542
Public Service Enterprise Group Inc. PEG17,562$1.4 million0.06%+579
Incyte Corp. INCY12,461$1.4 million0.06%+6,192
Vulcan Materials Co. VMC4,701$1.4 million0.06%+152
Prudential Financial Inc. PRU12,844$1.4 million0.06%+396
United Therapeutics Corp. UTHR2,544$1.4 million0.06%-666
Agilent Technologies, Inc. A10,364$1.4 million0.06%+324
Consolidated Edison Inc. ED12,256$1.4 million0.06%+426
HP Inc. HPQ61,567$1.4 million0.06%+29,745
CF Industries Holdings, Inc. CF12,273$1.3 million0.06%+204
Old Dominion Freight Line, Inc. ODFL6,128$1.3 million0.06%+225
Best Buy Co., Inc. BBY17,467$1.3 million0.06%+10,563
WEC Energy Group, Inc. WEC11,141$1.3 million0.05%+383
Kimberly Clark Corp. KMB11,851$1.3 million0.05%+386
Waters Corp. WAT3,464$1.3 million0.05%+113
M&T Bank Corp. MTB5,456$1.3 million0.05%+171
Take-Two Interactive Software, Inc. TTWO5,101$1.3 million0.05%+216
Martin Marietta Materials Inc. MLM2,199$1.3 million0.05%+70
Northern Trust Corp. NTRS7,285$1.3 million0.05%+210
Qnity Electronics, Inc. Q7,738$1.3 million0.05%-81
Roper Technologies Inc. ROP3,720$1.3 million0.05%+122
Nextpower Inc. NXT10,554$1.3 million0.05%-11,836
CrowdStrike Holdings, Inc. CRWD1,642$1.3 million0.05%+353
Masco Corp. MAS15,259$1.2 million0.05%-7,874
British American Tobacco p.l.c. BTI20,000$1.2 million0.05%new
IQVIA Holdings Inc. IQV6,381$1.2 million0.05%+200
Expedia Group, Inc. EXPE4,813$1.2 million0.05%+126
Centene Corp. CNC18,994$1.2 million0.05%+503
Occidental Petroleum Corp. OXY24,969$1.2 million0.05%+853
Targa Resources Corp. TRGP4,488$1.2 million0.05%+288
Uber Technologies, Inc. UBER16,524$1.2 million0.05%+2,958
Intercontinental Exchange, Inc. ICE9,673$1.2 million0.05%+803
NRG Energy, Inc. NRG8,093$1.2 million0.05%+244
Synchrony Financial SYF15,479$1.2 million0.05%+363
Fox Corp. FOXA22,477$1.2 million0.05%-9,834
Vanguard S&P 500 VOO1,698$1.2 million0.05%+5
Zoetis Inc. ZTS15,994$1.1 million0.05%+481
Citizens Financial Group Inc. CFG16,373$1.1 million0.05%+482
Ea Series Trust MOOD26,038$1.1 million0.05%-10,332
Biogen Inc. BIIB5,240$1.1 million0.05%+170
Dover Corp. DOV4,972$1.1 million0.05%+155
Paychex Inc. PAYX11,268$1.1 million0.05%+381
DTE Energy Co. DTE7,192$1.1 million0.05%+243
Ingersoll Rand Inc. IR13,271$1.1 million0.05%+412
Diamondback Energy, Inc. FANG6,162$1.1 million0.05%+242
Southwest Airlines Co. LUV20,923$1.1 million0.04%+525
Urban Outfitters Inc. URBN15,138$1.1 million0.04%-9,202
Clorox Co. CLX11,217$1.1 million0.04%+6,948
ONEOK Inc. OKE12,292$1.1 million0.04%+813
Las Vegas Sands Corp. LVS23,058$1.1 million0.04%+11,739
Halliburton Co. HAL31,282$1.1 million0.04%+980
Teledyne Technologies Inc. TDY1,592$1.1 million0.04%+56
Ameren Corp. AEE9,180$1.0 million0.04%+325
Every US-listed position in the fund's 13F for the quarter ended 30 June 2026, by the value it reported; the largest 300 here.
Read moreChange is shares against its 13F for the quarter before; the 17 it sold out of are in the box above.