CIK 1572838
Empirical Finance, LLC
Institutional 13F holdings & portfolio
Holdings
481
Portfolio Value
$1M+
Latest Report
Dec 31, 2025
Report Periods
2
Holdings
13F filings as of Dec 31, 2025 · Showing 51–100 of 481
| Ticker | Company | Shares | Value | Type |
|---|---|---|---|---|
| AXP | AMERICAN EXPRESS CO | 20K | $1M+ | SH |
| AMAT | APPLIED MATLS INC | 28K | $1M+ | SH |
| T | AT&T INC | 280K | $1M+ | SH |
| DIS | DISNEY WALT CO | 61K | $1M+ | SH |
| ISRG | INTUITIVE SURGICAL INC | 12K | $1M+ | SH |
| BKNG | BOOKING HOLDINGS INC | 1K | $1M+ | SH |
| PEP | PEPSICO INC | 46K | $1M+ | SH |
| VZ | VERIZON COMMUNICATIONS INC | 162K | $1M+ | SH |
| CAAP | CORPORACION AMER ARPTS S A | 244K | $1M+ | SH |
| MPLX | MPLX LP | 117K | $1M+ | SH |
| INTU | INTUIT | 9K | $1M+ | SH |
| KR | KROGER CO | 96K | $1M+ | SH |
| AMGN | AMGEN INC | 18K | $1M+ | SH |
| TJX | TJX COS INC NEW | 39K | $1M+ | SH |
| KLAC | KLA CORP | 5K | $1M+ | SH |
| GEV | GE VERNOVA INC | 8K | $1M+ | SH |
| NEE | NEXTERA ENERGY INC | 68K | $1M+ | SH |
| APH | AMPHENOL CORP NEW | 40K | $1M+ | SH |
| COF | CAPITAL ONE FINL CORP | 22K | $1M+ | SH |
| ADBE | ADOBE INC | 15K | $1M+ | SH |
| SPGI | S&P GLOBAL INC | 10K | $1M+ | SH |
| TXN | TEXAS INSTRS INC | 31K | $1M+ | SH |
| INTC | INTEL CORP | 142K | $1M+ | SH |
| BLK | BLACKROCK INC | 5K | $1M+ | SH |
| GM | GENERAL MTRS CO | 64K | $1M+ | SH |
| GILD | GILEAD SCIENCES INC | 42K | $1M+ | SH |
| QCOM | QUALCOMM INC | 30K | $1M+ | SH |
| DHR | DANAHER CORPORATION | 22K | $1M+ | SH |
| NOW | SERVICENOW INC | 33K | $1M+ | SH |
| SCHW | SCHWAB CHARLES CORP | 49K | $1M+ | SH |
| LOW | LOWES COS INC | 20K | $1M+ | SH |
| UNP | UNION PAC CORP | 21K | $1M+ | SH |
| NEM | NEWMONT CORP | 48K | $1M+ | SH |
| PFE | PFIZER INC | 191K | $1M+ | SH |
| CPA | COPA HOLDINGS SA | 39K | $1M+ | SH |
| BSX | BOSTON SCIENTIFIC CORP | 48K | $1M+ | SH |
| ADI | ANALOG DEVICES INC | 17K | $1M+ | SH |
| CMCSA | COMCAST CORP NEW | 153K | $1M+ | SH |
| PGR | PROGRESSIVE CORP | 20K | $1M+ | SH |
| HON | HONEYWELL INTL INC | 22K | $1M+ | SH |
| VXUS | VANGUARD STAR FDS | 57K | $1M+ | SH |
| COP | CONOCOPHILLIPS | 46K | $1M+ | SH |
| LMT | LOCKHEED MARTIN CORP | 9K | $1M+ | SH |
| BA | BOEING CO | 19K | $1M+ | SH |
| DE | DEERE & CO | 9K | $1M+ | SH |
| ANET | ARISTA NETWORKS INC | 32K | $1M+ | SH |
| CVS | CVS HEALTH CORP | 52K | $1M+ | SH |
| SYK | STRYKER CORPORATION | 11K | $1M+ | SH |
| VRTX | VERTEX PHARMACEUTICALS INC | 9K | $1M+ | SH |
| MEDP | MEDPACE HLDGS INC | 7K | $1M+ | SH |