Stock Taper 
EMPIRICAL FINANCE, LLC
Latest 13F filing data - Q2 2026
Holdings
(Top positions)| STOCK | TICKER | SHARES HELD▲ ▼ | VALUE▲ ▼ |
|---|---|---|---|
 Walmart Inc. | WMT | 147.79K | $16.74M |
 Intel Corp. | INTC | 147.57K | $20.61M |
 Natural Grocers by Vitamin Cottage, Inc. | NGVC | 146.92K | $4.56M |
 Ford Motor Company | F | 137.52K | $1.91M |
 The Coca-Cola Company | KO | 134.96K | $10.97M |
 Grupo Aeroportuario del Centro Norte, S.A.B. de C.V. | OMAB | 126.17K | $14.27M |
 Wells Fargo & Company | WFC | 125.75K | $10.39M |
 Ponce Financial Group, Inc. | PDLB | 114.18K | $2.28M |
 JPMorgan Chase & Co. | JPM | 103.31K | $33.82M |
 The Kroger Co. | KR | 96.78K | $5.37M |
 Merck & Co., Inc. | MRK | 93.77K | $12.05M |
 Ternium S.A. | TX | 90.74K | $3.87M |
 Sprouts Farmers Market, Inc. | SFM | 89.38K | $7.56M |
 Johnson & Johnson | JNJ | 85.2K | $21.64M |
 The Procter & Gamble Company | PG | 85.16K | $12.49M |
 Tesla, Inc. | TSLA | 82.92K | $34.87M |
 Meta Platforms, Inc. | META | 77.02K | $43.38M |
 Warner Bros. Discovery, Inc. | WBD | 74.57K | $1.99M |
 Chevron Corporation | CVX | 74.09K | $12.28M |
 Dollar Tree, Inc. | DLTR | 73.86K | $8.93M |