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 |
|---|---|
SNASNAP ON INC | $1.8M |
EAELECTRONIC ARTS INC | $1.8M |
CCSCENTURY CMNTYS INC | $1.8M |
A4SAMERIPRISE FINL INC | $1.8M |
PCARPACCAR INC | $1.8M |
DDOMINION ENERGY INC | $1.8M |
WMBWILLIAMS COS INC | $1.8M |
ABGCENCORA INC | $1.8M |
MNSTMONSTER BEVERAGE CORP NEW | $1.8M |
ACWIISHARES TR | $1.8M |
CARRCARRIER GLOBAL CORPORATION | $1.8M |
URBNURBAN OUTFITTERS INC | $1.7M |
PTMCPACER FDS TR | $1.7M |
CBRECBRE GROUP INC | $1.7M |
CHTRCHARTER COMMUNICATIONS INC N | $1.7M |
CTVACORTEVA INC | $1.7M |
RSGREPUBLIC SVCS INC | $1.7M |
EWEDWARDS LIFESCIENCES CORP | $1.7M |
AREALEXANDRIA REAL ESTATE EQ IN | $1.7M |
FFORD MTR CO | $1.7M |
NXTNEXTRACKER INC | $1.7M |
MASMASCO CORP | $1.7M |
MSCIMSCI INC | $1.6M |
PEOEXELON CORP | $1.6M |
XELXCEL ENERGY INC | $1.6M |
WBDWARNER BROS DISCOVERY INC | $1.5M |
ICEINTERCONTINENTAL EXCHANGE IN | $1.5M |
AMEAMETEK INC | $1.5M |
GWWGRAINGER W W INC | $1.5M |
KMBKIMBERLY-CLARK CORP | $1.5M |
PEGPUBLIC SVC ENTERPRISE GRP IN | $1.5M |
HIGHARTFORD INSURANCE GROUP INC | $1.5M |
DYHTARGET CORP | $1.5M |
SYYSYSCO CORP | $1.5M |
VMCVULCAN MATLS CO | $1.5M |
EMEEMCOR GROUP INC | $1.4M |
PAYXPAYCHEX INC | $1.4M |
ROKROCKWELL AUTOMATION INC | $1.4M |
CAHCARDINAL HEALTH INC | $1.4M |
FDO.FMACYS INC | $1.4M |
RMERESMED INC | $1.4M |
EBAEBAY INC. | $1.4M |
MLMMARTIN MARIETTA MATLS INC | $1.4M |
ETRENTERGY CORP NEW | $1.4M |
WDCWESTERN DIGITAL CORP | $1.4M |
OSKOSHKOSH CORP | $1.4M |
MTCHMATCH GROUP INC NEW | $1.4M |
SUXTD SYNNEX CORPORATION | $1.4M |
PRUPRUDENTIAL FINL INC | $1.4M |
FISFIDELITY NATL INFORMATION SV | $1.4M |
AG8AGILENT TECHNOLOGIES INC | $1.3M |
UTHUNITED THERAPEUTICS CORP DEL | $1.3M |
STTSTATE STR CORP | $1.3M |
OTISOTIS WORLDWIDE CORP | $1.3M |
CPRTCOPART INC | $1.3M |
NRANRG ENERGY INC | $1.3M |
VRSKVERISK ANALYTICS INC | $1.3M |
MOODEA SERIES TRUST | $1.3M |
TTWOTAKE-TWO INTERACTIVE SOFTWAR | $1.3M |
DDDUPONT DE NEMOURS INC | $1.3M |
MMSMAXIMUS INC | $1.3M |
MPWRMONOLITHIC PWR SYS INC | $1.3M |
DALDELTA AIR LINES INC DEL | $1.3M |
WECWEC ENERGY GROUP INC | $1.3M |
FTITECHNIPFMC PLC | $1.3M |
NXSTNEXSTAR MEDIA GROUP INC | $1.3M |
WABWABTEC | $1.3M |
EDCONSOLIDATED EDISON INC | $1.2M |
MCHPMICROCHIP TECHNOLOGY INC. | $1.2M |
IQVIQVIA HLDGS INC | $1.2M |
AAALCOA CORP | $1.2M |
UBERUBER TECHNOLOGIES INC | $1.2M |
NUENUCOR CORP | $1.2M |
CTSHCOGNIZANT TECHNOLOGY SOLUTIO | $1.2M |
CRUSCIRRUS LOGIC INC | $1.2M |
OXYOCCIDENTAL PETE CORP | $1.2M |
JBLJABIL INC | $1.2M |
HUMHUMANA INC | $1.2M |
ADMARCHER DANIELS MIDLAND CO | $1.1M |
TAPMOLSON COORS BEVERAGE CO | $1.1M |
LENLENNAR CORP | $1.1M |
HPEHEWLETT PACKARD ENTERPRISE C | $1.1M |
NDAQNASDAQ INC | $1.1M |
XYLXYLEM INC | $1.1M |
SYFSYNCHRONY FINANCIAL | $1.1M |
RJFRAYMOND JAMES FINL INC | $1.1M |
TSCOTRACTOR SUPPLY CO | $1.1M |
EFXEQUIFAX INC | $1.1M |
IRINGERSOLL RAND INC | $1.1M |
YETIYETI HLDGS INC | $1.1M |
MTBM & T BK CORP | $1.1M |
REGNREGENERON PHARMACEUTICALS | $1.1M |
FITBFIFTH THIRD BANCORP | $1.1M |
KEYSKEYSIGHT TECHNOLOGIES INC | $1.1M |
PHMPULTE GROUP INC | $1.1M |
DEODIAGEO PLC | $1.1M |
UHSUNIVERSAL HLTH SVCS INC | $1.1M |
GEHCGE HEALTHCARE TECHNOLOGIES I | $1.1M |
EXPEEXPEDIA GROUP INC | $1.0M |
EMNEASTMAN CHEM CO | $1.0M |