Empirical Finance, LLC Q4 2025 Filing
Filed February 12, 2026
Portfolio Value
$2.1T
Holdings
481
Report Date
Q4 2025
Filing Type
13F-HR
All Holdings (481 positions)
| Stock | Value |
|---|---|
SBUXSTARBUCKS CORP | $3.0B |
MEDPMEDPACE HLDGS INC | $3.0B |
PHPARKER-HANNIFIN CORP | $3.0B |
BMYBRISTOL-MYERS SQUIBB CO | $3.0B |
CMECME GROUP INC | $3.0B |
ELVELEVANCE HEALTH INC FORMERLY | $3.0B |
VRTXVERTEX PHARMACEUTICALS INC | $3.0B |
ADPAUTOMATIC DATA PROCESSING IN | $3.0B |
HCAHCA HEALTHCARE INC | $3.0B |
DUKDUKE ENERGY CORP NEW | $3.0B |
NGVCNATURAL GROCERS BY VITAMIN C | $3.0B |
PDLBPONCE FINANCIAL GROUP INC | $3.0B |
SOSOUTHERN CO | $3.0B |
MOALTRIA GROUP INC | $3.0B |
TMUST-MOBILE US INC | $3.0B |
CITHE CIGNA GROUP | $3.0B |
MCKMCKESSON CORP | $3.0B |
TXTERNIUM SA | $3.0B |
CEGCONSTELLATION ENERGY CORP | $3.0B |
SYKSTRYKER CORPORATION | $3.0B |
AGMFEDERAL AGRIC MTG CORP | $3.0B |
MRSHMARSH & MCLENNAN COS INC | $3.0B |
NKENIKE INC | $2.0B |
AZOAUTOZONE INC | $2.0B |
PNCPNC FINL SVCS GROUP INC | $2.0B |
USBUS BANCORP DEL | $2.0B |
ADSKAUTODESK INC | $2.0B |
ITWILLINOIS TOOL WKS INC | $2.0B |
TRVTRAVELERS COMPANIES INC | $2.0B |
FOXAFOX CORP | $2.0B |
GDGENERAL DYNAMICS CORP | $2.0B |
ECLECOLAB INC | $2.0B |
PWRQUANTA SVCS INC | $2.0B |
ORLYOREILLY AUTOMOTIVE INC | $2.0B |
UPSUNITED PARCEL SERVICE INC | $2.0B |
ROSTROSS STORES INC | $2.0B |
NOCNORTHROP GRUMMAN CORP | $2.0B |
SHWSHERWIN WILLIAMS CO | $2.0B |
VLOVALERO ENERGY CORP | $2.0B |
WBDWARNER BROS DISCOVERY INC | $2.0B |
CITCINTAS CORP | $2.0B |
BKBANK NEW YORK MELLON CORP | $2.0B |
PYPLPAYPAL HLDGS INC | $2.0B |
FSLRFIRST SOLAR INC | $2.0B |
UALUNITED AIRLS HLDGS INC | $2.0B |
MPCMARATHON PETE CORP | $2.0B |
EOGEOG RES INC | $2.0B |
EMREMERSON ELEC CO | $2.0B |
MCOMOODYS CORP | $2.0B |
WMWASTE MGMT INC DEL | $2.0B |
GLWCORNING INC | $2.0B |
CTSHCOGNIZANT TECHNOLOGY SOLUTIO | $2.0B |
TPRTAPESTRY INC | $2.0B |
CCSCENTURY CMNTYS INC | $2.0B |
MMM3M CO | $2.0B |
FCXFREEPORT-MCMORAN INC | $2.0B |
TFCTRUIST FINL CORP | $2.0B |
FDXFEDEX CORP | $2.0B |
CLCOLGATE PALMOLIVE CO | $2.0B |
GQ9SPDR GOLD TR | $2.0B |
AIGAMERICAN INTL GROUP INC | $2.0B |
BKRBAKER HUGHES COMPANY | $2.0B |
HWMHOWMET AEROSPACE INC | $2.0B |
AFLAFLAC INC | $2.0B |
T7DTRANSDIGM GROUP INC | $2.0B |
CMICUMMINS INC | $2.0B |
CDNSCADENCE DESIGN SYSTEM INC | $2.0B |
MARMARRIOTT INTL INC NEW | $2.0B |
CSXCSX CORP | $2.0B |
NSCNORFOLK SOUTHN CORP | $2.0B |
MSIMOTOROLA SOLUTIONS INC | $2.0B |
AEPAMERICAN ELEC PWR CO INC | $2.0B |
MDLZMONDELEZ INTL INC | $2.0B |
PSXPHILLIPS 66 | $1.0B |
JBLJABIL INC | $1.0B |
FISFIDELITY NATL INFORMATION SV | $1.0B |
EDCONSOLIDATED EDISON INC | $1.0B |
MLMMARTIN MARIETTA MATLS INC | $1.0B |
YETIYETI HLDGS INC | $1.0B |
XELXCEL ENERGY INC | $1.0B |
AAALCOA CORP | $1.0B |
EBAEBAY INC. | $1.0B |
EWEDWARDS LIFESCIENCES CORP | $1.0B |
RJFRAYMOND JAMES FINL INC | $1.0B |
HPEHEWLETT PACKARD ENTERPRISE C | $1.0B |
OTISOTIS WORLDWIDE CORP | $1.0B |
NXTNEXTPOWER INC | $1.0B |
URBNURBAN OUTFITTERS INC | $1.0B |
HUMHUMANA INC | $1.0B |
WECWEC ENERGY GROUP INC | $1.0B |
IQVIQVIA HLDGS INC | $1.0B |
ETRENTERGY CORP NEW | $1.0B |
UHSUNIVERSAL HLTH SVCS INC | $1.0B |
GAPGAP INC | $1.0B |
NXSTNEXSTAR MEDIA GROUP INC | $1.0B |
ACWIISHARES TR | $1.0B |
A4SAMERIPRISE FINL INC | $1.0B |
BDXBECTON DICKINSON & CO | $1.0B |
STTSTATE STR CORP | $1.0B |
METMETLIFE INC | $1.0B |