Stock Taper

EMPIRICAL FINANCE, LLC

Latest 13F filing data - Q2 2026

Holdings

(Top positions)
STOCKTICKERSHARES HELD VALUE
Bristol-Myers Squibb CompanyBMY72.83K$4.2M
CSX CorporationCSX71.16K$3.38M
NextEra Energy, Inc.NEE70.4K$6.18M
Kinder Morgan, Inc.KMI68.33K$2.18M
Macy's, Inc.M68.14K$1.6M
Citigroup Inc.C67.14K$9.4M
Altria Group, Inc.MO63.44K$4.56M
The Walt Disney CompanyDIS62.94K$6.06M
Taiwan Semiconductor Manufacturing Company LimitedTSM62.16K$29.69M
HP Inc.HPQ61.57K$1.35M
AbbVie Inc.ABBV61.18K$15.4M
Abbott LaboratoriesABT60.64K$5.5M
Morgan StanleyMS58.73K$12.28M
Advanced Micro Devices, Inc.AMD55.98K$32.52M
Grupo Aeroportuario del Pacífico, S.A.B. de C.V.PAC55.84K$14.14M
ADT Inc.ADT55.22K$358.9K
Philip Morris International Inc.PM53.85K$9.74M
CVS Health Corp.CVS53.76K$5.56M
General Motors CompanyGM53.45K$4.12M
Berkshire Hathaway Inc.BRK-B52.31K$26.18M