Stock Taper

EMPIRICAL ASSET MANAGEMENT, LLC

Latest 13F filing data - Q2 2026

Holdings

(Top positions)
STOCKTICKERSHARES HELD VALUE
Space Exploration Technologies Corp.SPCX1.56K$265.86K
Monarch Casino & Resort, Inc.MCRI1.56K$205.44K
Agnico Eagle Mines LimitedAEM1.59K$247.12K
Vertiv Holdings CoVRT1.6K$536.28K
The TJX Companies, Inc.TJX1.61K$244.52K
Berkshire Hathaway Inc.BRK-B1.62K$810K
Salesforce, Inc.CRM1.63K$255.59K
Extra Space Storage Inc.EXR1.64K$237.5K
Intuit Inc.INTU1.64K$427.35K
Keysight Technologies, Inc.KEYS1.66K$581.47K
Qnity Electronics, Inc.Q1.67K$272.43K
DaVita Inc.DVA1.69K$376.44K
Caterpillar Inc.CAT1.75K$1.86M
Teradyne, Inc.TER1.76K$854.3K
Bank of MontrealBMO1.79K$316.78K
Amphenol CorporationAPH1.83K$322.27K
Fortinet, Inc.FTNT1.92K$295.56K
Taiwan Semiconductor Manufacturing Company LimitedTSM1.94K$925.75K
Union Pacific CorporationUNP2K$544.32K
InterDigital, Inc.IDCC2.01K$569.43K