Empirical Finance, LLC Q1 2025 Filing
Filed May 7, 2025
Portfolio Value
$1.7T
Holdings
504
Report Date
Q1 2025
Filing Type
13F-HR
All Holdings (504 positions)
| Stock | Value |
|---|---|
INTCINTEL CORP | $3.3B |
CMECME GROUP INC | $3.3B |
MUMICRON TECHNOLOGY INC | $3.3B |
KLACKLA CORP | $3.3B |
DUKDUKE ENERGY CORP NEW | $3.2B |
MCKMCKESSON CORP | $3.2B |
MDLZMONDELEZ INTL INC | $3.2B |
VXUSVANGUARD STAR FDS | $3.2B |
ORLYOREILLY AUTOMOTIVE INC | $3.1B |
WMWASTE MGMT INC DEL | $3.0B |
SHWSHERWIN WILLIAMS CO | $2.9B |
MOODEA SERIES TRUST | $2.8B |
MMM3M CO | $2.8B |
UPSUNITED PARCEL SERVICE INC | $2.8B |
CLCOLGATE PALMOLIVE CO | $2.7B |
NKENIKE INC | $2.7B |
PHPARKER-HANNIFIN CORP | $2.7B |
APHAMPHENOL CORP NEW | $2.7B |
BB4AXOS FINANCIAL INC | $2.7B |
MPCMARATHON PETE CORP | $2.7B |
ZTSZOETIS INC | $2.6B |
GEVGE VERNOVA INC | $2.6B |
T7DTRANSDIGM GROUP INC | $2.6B |
EOGEOG RES INC | $2.6B |
NOCNORTHROP GRUMMAN CORP | $2.6B |
MCOMOODYS CORP | $2.6B |
ANETARISTA NETWORKS INC | $2.5B |
MSIMOTOROLA SOLUTIONS INC | $2.5B |
HCAHCA HEALTHCARE INC | $2.5B |
PYPLPAYPAL HLDGS INC | $2.5B |
AZOAUTOZONE INC | $2.5B |
PNCPNC FINL SVCS GROUP INC | $2.5B |
CITCINTAS CORP | $2.5B |
COFCAPITAL ONE FINL CORP | $2.4B |
CMGCHIPOTLE MEXICAN GRILL INC | $2.4B |
ITWILLINOIS TOOL WKS INC | $2.4B |
CDNSCADENCE DESIGN SYSTEM INC | $2.4B |
PCARPACCAR INC | $2.3B |
BDXBECTON DICKINSON & CO | $2.3B |
FCXFREEPORT-MCMORAN INC | $2.3B |
APDAIR PRODS & CHEMS INC | $2.3B |
G7AGRUPO AEROPORTUARIO DEL CENT | $2.3B |
BOXXEA SERIES TRUST | $2.3B |
CEGCONSTELLATION ENERGY CORP | $2.2B |
KRKROGER CO | $2.2B |
ECLECOLAB INC | $2.2B |
AIGAMERICAN INTL GROUP INC | $2.2B |
EMREMERSON ELEC CO | $2.2B |
BKBANK NEW YORK MELLON CORP | $2.2B |
ROPROPER TECHNOLOGIES INC | $2.2B |
GDGENERAL DYNAMICS CORP | $2.2B |
VLOVALERO ENERGY CORP | $2.2B |
TRVTRAVELERS COMPANIES INC | $2.1B |
AFLAFLAC INC | $2.1B |
USBUS BANCORP DEL | $2.1B |
VOEVANGUARD INDEX FDS | $2.1B |
MARMARRIOTT INTL INC NEW | $2.1B |
CSXCSX CORP | $2.1B |
FTNTFORTINET INC | $2.1B |
GMGENERAL MTRS CO | $2.1B |
SNASNAP ON INC | $2.0B |
BKRBAKER HUGHES COMPANY | $2.0B |
FDXFEDEX CORP | $2.0B |
AEPAMERICAN ELEC PWR CO INC | $2.0B |
ADSKAUTODESK INC | $2.0B |
ALSALLSTATE CORP | $1.9B |
KMIKINDER MORGAN INC DEL | $1.9B |
7HPHP INC | $1.9B |
NSCNORFOLK SOUTHN CORP | $1.9B |
PSXPHILLIPS 66 | $1.9B |
CTSHCOGNIZANT TECHNOLOGY SOLUTIO | $1.9B |
TFCTRUIST FINL CORP | $1.9B |
CARRCARRIER GLOBAL CORPORATION | $1.8B |
ECECOPETROL S A | $1.8B |
METMETLIFE INC | $1.8B |
A4SAMERIPRISE FINL INC | $1.8B |
RSGREPUBLIC SVCS INC | $1.7B |
PAYXPAYCHEX INC | $1.7B |
HWMHOWMET AEROSPACE INC | $1.7B |
DYHTARGET CORP | $1.7B |
KMBKIMBERLY-CLARK CORP | $1.7B |
PTMCPACER FDS TR | $1.7B |
AGMFEDERAL AGRIC MTG CORP | $1.7B |
PANWPALO ALTO NETWORKS INC | $1.7B |
WMBWILLIAMS COS INC | $1.7B |
CPRTCOPART INC | $1.6B |
CAAPCORPORACION AMER ARPTS S A | $1.6B |
DDOMINION ENERGY INC | $1.6B |
CNCCENTENE CORP DEL | $1.6B |
PEOEXELON CORP | $1.6B |
OMCOMNICOM GROUP INC | $1.6B |
UHSUNIVERSAL HLTH SVCS INC | $1.6B |
CTVACORTEVA INC | $1.6B |
MOHMOLINA HEALTHCARE INC | $1.6B |
MSCIMSCI INC | $1.6B |
ABGCENCORA INC | $1.6B |
SRESEMPRA | $1.5B |
GWWGRAINGER W W INC | $1.5B |
FASTFASTENAL CO | $1.5B |
DFSEURDISCOVER FINL SVCS | $1.5B |