Empirical Finance, LLC Q2 2025 Filing
Filed August 11, 2025
Portfolio Value
$1.9T
Holdings
508
Report Date
Q2 2025
Filing Type
13F-HR
All Holdings (508 positions)
| Stock | Value |
|---|---|
VRTXVERTEX PHARMACEUTICALS INC | $4.0B |
VXUSVANGUARD STAR FDS | $3.9B |
MRSHMARSH & MCLENNAN COS INC | $3.8B |
CVSCVS HEALTH CORP | $3.7B |
ELVELEVANCE HEALTH INC | $3.7B |
SBUXSTARBUCKS CORP | $3.7B |
MOALTRIA GROUP INC | $3.6B |
LMTLOCKHEED MARTIN CORP | $3.6B |
G9NGRUPO AEROPUERTO DEL PACIFIC | $3.6B |
CEGCONSTELLATION ENERGY CORP | $3.6B |
FISVFISERV INC | $3.6B |
MCKMCKESSON CORP | $3.5B |
ANETARISTA NETWORKS INC | $3.5B |
SOSOUTHERN CO | $3.5B |
CMECME GROUP INC | $3.5B |
BMYBRISTOL-MYERS SQUIBB CO | $3.4B |
PTNQPACER FDS TR | $3.4B |
INTCINTEL CORP | $3.3B |
PDLBPONCE FINANCIAL GROUP INC | $3.2B |
GMGENERAL MTRS CO | $3.2B |
MDLZMONDELEZ INTL INC | $3.2B |
AZOAUTOZONE INC | $3.2B |
DUKDUKE ENERGY CORP NEW | $3.2B |
PHPARKER-HANNIFIN CORP | $3.1B |
MPLXMPLX LP | $3.1B |
NKENIKE INC | $3.1B |
MPCMARATHON PETE CORP | $3.0B |
MOODEA SERIES TRUST | $3.0B |
WMWASTE MGMT INC DEL | $3.0B |
MMM3M CO | $2.9B |
ORLYOREILLY AUTOMOTIVE INC | $2.9B |
CDNSCADENCE DESIGN SYSTEM INC | $2.9B |
T7DTRANSDIGM GROUP INC | $2.9B |
NEMNEWMONT CORP | $2.9B |
PYPLPAYPAL HLDGS INC | $2.8B |
SHWSHERWIN WILLIAMS CO | $2.8B |
CAAPCORPORACION AMER ARPTS S A | $2.8B |
HCAHCA HEALTHCARE INC | $2.8B |
MCOMOODYS CORP | $2.8B |
CITCINTAS CORP | $2.7B |
EMREMERSON ELEC CO | $2.7B |
CMGCHIPOTLE MEXICAN GRILL INC | $2.7B |
ECECOPETROL S A | $2.7B |
CLCOLGATE PALMOLIVE CO | $2.6B |
PNCPNC FINL SVCS GROUP INC | $2.6B |
UPSUNITED PARCEL SERVICE INC | $2.6B |
CHTRCHARTER COMMUNICATIONS INC N | $2.5B |
NOCNORTHROP GRUMMAN CORP | $2.5B |
ZTSZOETIS INC | $2.5B |
HWMHOWMET AEROSPACE INC | $2.5B |
MSIMOTOROLA SOLUTIONS INC | $2.4B |
MARMARRIOTT INTL INC NEW | $2.4B |
EOGEOG RES INC | $2.4B |
BKBANK NEW YORK MELLON CORP | $2.4B |
ITWILLINOIS TOOL WKS INC | $2.4B |
ECLECOLAB INC | $2.4B |
CSXCSX CORP | $2.3B |
GDGENERAL DYNAMICS CORP | $2.3B |
ADSKAUTODESK INC | $2.3B |
HESHESS CORP | $2.3B |
FTNTFORTINET INC | $2.3B |
BMTABRITISH AMERN TOB PLC | $2.3B |
USBUS BANCORP DEL | $2.3B |
BOXXEA SERIES TRUST | $2.3B |
AGMFEDERAL AGRIC MTG CORP | $2.3B |
APDAIR PRODS & CHEMS INC | $2.2B |
MEDPMEDPACE HLDGS INC | $2.2B |
TRVTRAVELERS COMPANIES INC | $2.2B |
FCXFREEPORT-MCMORAN INC | $2.2B |
AIGAMERICAN INTL GROUP INC | $2.2B |
VOEVANGUARD INDEX FDS | $2.2B |
CARRCARRIER GLOBAL CORPORATION | $2.1B |
ROPROPER TECHNOLOGIES INC | $2.1B |
NSCNORFOLK SOUTHN CORP | $2.1B |
PSMTPRICESMART INC | $2.1B |
AFLAFLAC INC | $2.0B |
PANWPALO ALTO NETWORKS INC | $2.0B |
KMIKINDER MORGAN INC DEL | $2.0B |
TFCTRUIST FINL CORP | $2.0B |
A4SAMERIPRISE FINL INC | $2.0B |
UALUNITED AIRLS HLDGS INC | $1.9B |
PWRQUANTA SVCS INC | $1.9B |
ALSALLSTATE CORP | $1.9B |
NGVCNATURAL GROCERS BY VITAMIN C | $1.9B |
AEPAMERICAN ELEC PWR CO INC | $1.9B |
CTVACORTEVA INC | $1.9B |
PSXPHILLIPS 66 | $1.9B |
FDXFEDEX CORP | $1.9B |
TXTERNIUM SA | $1.8B |
FOXAFOX CORP | $1.8B |
URIUNITED RENTALS INC | $1.8B |
METMETLIFE INC | $1.8B |
TPRTAPESTRY INC | $1.8B |
RSGREPUBLIC SVCS INC | $1.8B |
WMBWILLIAMS COS INC | $1.8B |
URBNURBAN OUTFITTERS INC | $1.8B |
LDOSLEIDOS HOLDINGS INC | $1.7B |
BDXBECTON DICKINSON & CO | $1.7B |
BKRBAKER HUGHES COMPANY | $1.7B |
PCARPACCAR INC | $1.7B |