Empirical Finance, LLC Q3 2025 Filing
Filed November 13, 2025
Portfolio Value
$2.1B
Holdings
506
Report Date
Q3 2025
Filing Type
13F-HR
All Holdings (506 positions)
| Stock | Value |
|---|---|
ADIANALOG DEVICES INC | $4.3M |
DEDEERE & CO | $4.3M |
ADPAUTOMATIC DATA PROCESSING IN | $4.3M |
MPLXMPLX LP | $4.2M |
VXUSVANGUARD STAR FDS | $4.2M |
NEMNEWMONT CORP | $4.2M |
MOALTRIA GROUP INC | $4.2M |
CVSCVS HEALTH CORP | $4.1M |
GMGENERAL MTRS CO | $4.0M |
CITHE CIGNA GROUP | $3.9M |
ECECOPETROL S A | $3.9M |
DUKDUKE ENERGY CORP NEW | $3.9M |
MCKMCKESSON CORP | $3.8M |
VRTXVERTEX PHARMACEUTICALS INC | $3.7M |
CEGCONSTELLATION ENERGY CORP | $3.7M |
AZOAUTOZONE INC | $3.7M |
PTNQPACER FDS TR | $3.7M |
SOSOUTHERN CO | $3.6M |
MPCMARATHON PETE CORP | $3.5M |
ORLYOREILLY AUTOMOTIVE INC | $3.5M |
MRSHMARSH & MCLENNAN COS INC | $3.5M |
PDLBPONCE FINANCIAL GROUP INC | $3.4M |
PHPARKER-HANNIFIN CORP | $3.4M |
CMECME GROUP INC | $3.4M |
SBUXSTARBUCKS CORP | $3.4M |
CDNSCADENCE DESIGN SYSTEM INC | $3.3M |
BMYBRISTOL-MYERS SQUIBB CO | $3.3M |
CAAPCORPORACION AMER ARPTS S A | $3.2M |
HCAHCA HEALTHCARE INC | $3.1M |
ELVELEVANCE HEALTH INC FORMERLY | $3.1M |
NOCNORTHROP GRUMMAN CORP | $3.1M |
NKENIKE INC | $3.0M |
MMM3M CO | $3.0M |
NGVCNATURAL GROCERS BY VITAMIN C | $3.0M |
TXTERNIUM SA | $3.0M |
MDLZMONDELEZ INTL INC | $3.0M |
VLOVALERO ENERGY CORP | $2.9M |
WMWASTE MGMT INC DEL | $2.9M |
SHWSHERWIN WILLIAMS CO | $2.9M |
BKBANK NEW YORK MELLON CORP | $2.9M |
PNCPNC FINL SVCS GROUP INC | $2.9M |
GDGENERAL DYNAMICS CORP | $2.8M |
AGMFEDERAL AGRIC MTG CORP | $2.8M |
FISVFISERV INC | $2.7M |
MSIMOTOROLA SOLUTIONS INC | $2.7M |
MEDPMEDPACE HLDGS INC | $2.7M |
EMREMERSON ELEC CO | $2.7M |
MCOMOODYS CORP | $2.7M |
HWMHOWMET AEROSPACE INC | $2.6M |
PYPLPAYPAL HLDGS INC | $2.6M |
CSXCSX CORP | $2.6M |
ITWILLINOIS TOOL WKS INC | $2.5M |
T7DTRANSDIGM GROUP INC | $2.5M |
CITCINTAS CORP | $2.5M |
USBUS BANCORP DEL | $2.5M |
NSCNORFOLK SOUTHN CORP | $2.5M |
ECLECOLAB INC | $2.4M |
ADSKAUTODESK INC | $2.4M |
PSMTPRICESMART INC | $2.4M |
ZTSZOETIS INC | $2.4M |
CLCOLGATE PALMOLIVE CO | $2.4M |
MARMARRIOTT INTL INC NEW | $2.3M |
UALUNITED AIRLS HLDGS INC | $2.3M |
URIUNITED RENTALS INC | $2.3M |
BOXXEA SERIES TRUST | $2.3M |
TPRTAPESTRY INC | $2.3M |
TRVTRAVELERS COMPANIES INC | $2.3M |
VOEVANGUARD INDEX FDS | $2.3M |
EOGEOG RES INC | $2.3M |
GLWCORNING INC | $2.2M |
BKRBAKER HUGHES COMPANY | $2.2M |
AFLAFLAC INC | $2.2M |
APDAIR PRODS & CHEMS INC | $2.1M |
TFCTRUIST FINL CORP | $2.1M |
UPSUNITED PARCEL SERVICE INC | $2.1M |
PSXPHILLIPS 66 | $2.1M |
PWRQUANTA SVCS INC | $2.1M |
LDOSLEIDOS HOLDINGS INC | $2.1M |
CMICUMMINS INC | $2.1M |
LHXL3HARRIS TECHNOLOGIES INC | $2.1M |
FOXAFOX CORP | $2.1M |
PANWPALO ALTO NETWORKS INC | $2.1M |
FSLRFIRST SOLAR INC | $2.1M |
AEPAMERICAN ELEC PWR CO INC | $2.0M |
ALSALLSTATE CORP | $2.0M |
AIGAMERICAN INTL GROUP INC | $2.0M |
FASTFASTENAL CO | $2.0M |
SRESEMPRA | $2.0M |
FCXFREEPORT-MCMORAN INC | $2.0M |
KMIKINDER MORGAN INC DEL | $2.0M |
FDXFEDEX CORP | $1.9M |
BDXBECTON DICKINSON & CO | $1.9M |
IDXXIDEXX LABS INC | $1.9M |
CMGCHIPOTLE MEXICAN GRILL INC | $1.9M |
GPRKGEOPARK LTD | $1.9M |
ROPROPER TECHNOLOGIES INC | $1.9M |
METMETLIFE INC | $1.9M |
FTNTFORTINET INC | $1.9M |
DHID R HORTON INC | $1.9M |
ROSTROSS STORES INC | $1.9M |