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
101Intuit Inc 9,3764.1M $
102Capital One Financial Corp 22,1474M $
103McKesson Corp 4,6524M $
104Altria Group, Inc. 60,9774M $
105Duke Energy Corp 30,2534M $
106Arista Networks Inc 31,8803.9M $
107Progressive Corp/The 19,5923.9M $
108Vertex Pharmaceuticals Inc 8,6943.9M $
109Parker-Hannifin Corp 4,3313.9M $
110Boeing Co/The 19,4693.9M $
111Natural Grocers by Vitamin Cottage Inc 146,9163.8M $
112QUALCOMM Inc 29,4633.8M $
113CVS Health Corp 52,2543.8M $
114Adobe Inc 15,2813.7M $
115Stryker Corp 11,2913.7M $
116T-Mobile US Inc 17,4093.7M $
117Alpha Architect US Quantitativ 52,3823.6M $
118CME Group Inc 12,1113.6M $
119Corning Inc 26,1273.6M $
120Southern Co/The 36,5073.5M $
121Cigna Group/The 13,1653.5M $
122Starbucks Corp 38,6213.5M $
123Pacer Funds Trust - Pacer Tren 47,3523.5M $
124ServiceNow Inc 32,5063.4M $
125Northrop Grumman Corp 4,8613.3M $
126HCA Healthcare Inc 6,9793.3M $
127Boston Scientific Corp 48,3973M $
128Bank of New York Mellon Corp/The 25,3343M $
129Constellation Energy Corp. 10,7503M $
130Howmet Aerospace Inc 12,9423M $
131Western Digital Corp 10,9153M $
132Parke Bancorp Inc 103,4542.9M $
133Marsh & McLennan Cos Inc 16,6502.9M $
134O'Reilly Automotive Inc 31,2412.9M $
135Waste Management Inc 12,5402.9M $
136Freeport-McMoRan Inc 48,3722.8M $
137PNC Financial Services Group Inc/The 13,6442.8M $
138CSX Corp 69,0422.8M $
139Automatic Data Processing Inc 13,9362.8M $
140EOG Resources Inc 19,4692.8M $
141Marriott International Inc/MD 8,5532.8M $
142FedEx Corp 7,8512.8M $
143Phillips 66 14,9302.7M $
144Elevance Health Inc 9,2262.7M $
145Baker Hughes Co 44,2322.7M $
146Nextpower Inc 22,3902.7M $
1473M Co 18,5752.7M $
148Quanta Services Inc 4,8732.7M $
149General Dynamics Corp 7,7682.7M $
150Mondelez International Inc 45,8532.6M $
151Cummins Inc 4,7602.6M $
152Sherwin-Williams Co/The 7,9882.6M $
153US Bancorp 49,1032.6M $
154Emerson Electric Co. 19,4042.5M $
155Cadence Design Systems Inc 9,1042.5M $
156Ross Stores Inc 11,6072.5M $
157Alcoa Corp 37,3192.5M $
158Motorola Solutions Inc 5,6282.4M $
159Vanguard Index Funds 13,1812.4M $
160Illinois Tool Works Inc 9,3242.4M $
161United Parcel Service Inc 24,4112.4M $
162Colgate-Palmolive Co 28,0992.4M $
163Alpha Architect 1-3 Month Box 20,3822.4M $
164Moody's Corp 5,3362.3M $
165Tapestry Inc 16,4042.3M $
166Travelers Cos Inc/The 7,8942.3M $
167American Electric Power Co Inc 17,4302.3M $
168L3Harris Technologies Inc 6,5532.3M $
169Ecolab Inc 8,4962.3M $
170Norfolk Southern Corp 7,8522.3M $
171Sandisk Corp/DE 3,5352.2M $
172Kinder Morgan, Inc. 66,0102.2M $
173NIKE Inc 41,4122.2M $
174Air Products and Chemicals Inc 7,5202.2M $
175United Airlines Holdings Inc 23,6772.2M $
176AutoZone Inc 6352.1M $
177SPDR Gold Shares 4,9452.1M $
178TransDigm Group Inc 1,8252.1M $
179Warner Bros Discovery Inc 75,3232.1M $
180Sempra 21,1682.1M $
181Truist Financial Corp 44,6242.1M $
182Aflac Inc 18,6502M $
183PACCAR Inc 17,6102M $
184Corteva Inc 24,0362M $
185Williams Cos Inc/The 27,4062M $
186Cintas Corp 11,6522M $
187United Therapeutics Corp 3,2101.9M $
188Target Corp 15,7021.9M $
189Snap-on Inc 5,2371.9M $
190Allstate Corp/The 9,1131.9M $
191Fox Corp 32,3111.9M $
192Cardinal Health, Inc. 8,7301.8M $
193Zoetis Inc 15,5131.8M $
194Monster Beverage Corp 25,2471.8M $
195American International Group Inc 24,2621.8M $
196First Solar Inc 9,2551.8M $
197iShares Trust 13,0311.8M $
198Fastenal Co 38,8231.8M $
199Pacer Trendpilot US Mid Cap ET 48,4111.8M $
200Dominion Energy Inc 28,2711.7M $