Titelia

Holdings of Empirical Finance, LLC

475 declared positions · as of Mar 31, 2026

Original filing · Ten largest lines: 34.3 % of the equity sleeve

Sector breakdown

  • Technology 28.6 %
  • Communication 10.6 %
  • Financials 10.2 %
  • Consumer discretionary 8.6 %
  • Health care 8.4 %
  • Industrials 6.9 %
  • Consumer staples 4.7 %
  • Energy 2.9 %
  • Utilities 2.2 %
  • Materials 1.4 %
  • Real estate 0.1 %
  • Unattributed 15.4 %

Titelia classification, company by company. The unattributed share stays visible.

Currency breakdown

  • USD 100.0 %

The quoted currency of each line, as declared.

Country breakdown

  • US 96.3 %
  • MX 1.8 %
  • TW 1.6 %
  • LU 0.3 %

Shares computed on the equity sleeve.

RankCountryLinesValueShare
1US4712B $96.32 %
2MX237.7M $1.82 %
3TW132.2M $1.55 %
4LU16.5M $0.31 %

Positions

RankCompanySharesValueWeight
1NVIDIA Corp 815,983142.3M $
2Apple Inc 501,183127.2M $
3Microsoft Corp 245,74391M $
4Amazon.com Inc 377,01378.5M $
5Alphabet Inc 233,92667.1M $
6Alphabet Inc 197,42656.8M $
7Broadcom Inc 143,03844.3M $
8Meta Platforms Inc 74,44842.6M $
9Taiwan Semiconductor Manufacturing Co Ltd 95,23032.2M $
10Tesla Inc 79,42629.5M $
11JPMorgan Chase & Co 100,23829.5M $
12Energy Transfer LP 1,404,75627.1M $
13Exxon Mobil Corp 151,38125.7M $
14Eli Lilly & Co 26,60724.5M $
15Berkshire Hathaway Inc 50,12124M $
16Johnson & Johnson 82,43520.2M $
17Grupo Aeroportuario del Centro Norte SAB de CV 168,34319.3M $
18Grupo Aeroportuario del Pacifico SAB de CV 74,60718.4M $
19Western Midstream Partners LP 442,18918.2M $
20Walmart Inc 142,43117.7M $
21Vanguard Total Stock Market ETF 55,05017.7M $
22Chevron Corp 75,84115.7M $
23Axos Financial Inc 178,28115.2M $
24Costco Wholesale Corp 14,85414.8M $
25Netflix Inc 146,21514.1M $
26Mastercard Inc 28,05114M $
27CAPITAL SOUTHWEST CORP 618,86613.7M $
28Caterpillar Inc 19,08113.5M $
29Visa Inc 43,36413.1M $
30AbbVie Inc 59,13012.9M $
31Micron Technology Inc 36,97012.5M $
32MPLX LP 217,49412.4M $
33Procter & Gamble Co/The 82,44111.9M $
34Home Depot Inc/The 35,36611.6M $
35Bank of America Corp 233,06911.4M $
36Morgan Stanley 68,64811.3M $
37Cisco Systems, Inc. 145,11611.3M $
38Advanced Micro Devices Inc 54,06211M $
39Merck & Co Inc 90,94410.9M $
40General Electric Co 36,51810.4M $
41Coca-Cola Co/The 130,4199.9M $
42Wells Fargo & Co 122,3529.7M $
43Applied Materials Inc 28,4159.7M $
44Lam Research Corp 45,0139.6M $
45Goldman Sachs Group Inc/The 11,0209.3M $
46RTX Corp 47,1809.1M $
47UnitedHealth Group Inc 32,4898.8M $
48Philip Morris International Inc. 52,0198.6M $
49Verizon Communications Inc 162,2168.1M $
50Sprouts Farmers Market Inc 105,2878.1M $
51AT&T Inc 279,6058.1M $
52Grupo Aeroportuario del Sureste SAB de CV 22,8687.7M $
53Citigroup Inc 65,1737.4M $
54International Business Machines Corp. 30,4207.4M $
55GE Vernova Inc 8,3757.3M $
56PepsiCo Inc 46,1267.2M $
57Invesco QQQ Trust Series 1 12,1977M $
58Kroger Co/The 96,0627M $
59KLA Corp 4,6586.9M $
60Oracle Corp 44,4656.5M $
61Ternium SA 161,1716.5M $
62Amgen Inc 18,2416.4M $
63Thermo Fisher Scientific Inc 13,0426.4M $
64NextEra Energy Inc 67,9316.3M $
65Pacer Trendpilot International 193,0796.3M $
66Intel Corp 141,9306.3M $
67TJX Cos Inc/The 38,7096.2M $
68Federal Agricultural Mortgage Corp 41,5926.2M $
69Medpace Holdings Inc 12,6636.1M $
70ConocoPhillips 45,8406.1M $
71Salesforce Inc 32,2406M $
72Abbott Laboratories 58,6116M $
73American Express Co 19,7456M $
74Texas Instruments Inc 30,5345.9M $
75Walt Disney Co/The 60,9505.9M $
76Gilead Sciences Inc 42,1345.9M $
77Intuitive Surgical Inc 11,7955.4M $
78Analog Devices Inc 16,9025.4M $
79Pfizer Inc 190,4815.3M $
80Lockheed Martin Corp 8,7785.3M $
81Booking Holdings Inc 1,2415.2M $
82Newmont Corp 48,2235.2M $
83Deere & Co 9,0205.1M $
84Amphenol Corp 40,0675.1M $
85Honeywell International Inc 22,3595.1M $
86Union Pacific Corp 20,7675M $
87Alpha Architect International 121,0494.8M $
88Lowe's Cos Inc 20,3214.8M $
89General Motors Co 63,6254.7M $
90Blackrock Inc 4,8534.7M $
91Charles Schwab Corp/The 49,1374.6M $
92Vanguard Total International S 57,0254.4M $
93Comcast Corp 152,6644.4M $
94S&P Global Inc 10,1714.3M $
95Marathon Petroleum Corp 17,6834.3M $
96Bristol-Myers Squibb Co 70,4854.3M $
97Century Communities Inc 73,3944.2M $
98Danaher Corp 21,9774.2M $
99Ponce Financial Group Inc 247,3894.1M $
100Valero Energy Corp 16,6144.1M $