Empirical Finance, LLC - Q12026 Holdings

Empirical Finance, LLC holds 483 stocks with a total portfolio value of $ 2.13B as of Q12026. In Q12026, Empirical Finance, LLC added 22 new positions, increased stakes in 55 stocks, reduced 375 holdings, and fully exited 20 positions. The largest holding is Nvidia Corporation (NVDA), representing 6.69% of the total portfolio.