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 101–150 of 481
| Ticker | Company | Shares | Value | Type |
|---|---|---|---|---|
| AGM | FEDERAL AGRIC MTG CORP | 22K | $1M+ | SH |
| MCK | MCKESSON CORP | 5K | $1M+ | SH |
| PH | PARKER-HANNIFIN CORP | 4K | $1M+ | SH |
| BMY | BRISTOL-MYERS SQUIBB CO | 71K | $1M+ | SH |
| CEG | CONSTELLATION ENERGY CORP | 11K | $1M+ | SH |
| PTMC | PACER FDS TR | 47K | $1M+ | SH |
| NGVC | NATURAL GROCERS BY VITAMIN C | 147K | $1M+ | SH |
| TX | TERNIUM SA | 95K | $1M+ | SH |
| CI | THE CIGNA GROUP | 13K | $1M+ | SH |
| ADP | AUTOMATIC DATA PROCESSING IN | 14K | $1M+ | SH |
| DUK | DUKE ENERGY CORP NEW | 30K | $1M+ | SH |
| TMUS | T-MOBILE US INC | 17K | $1M+ | SH |
| MO | ALTRIA GROUP INC | 61K | $1M+ | SH |
| PDLB | PONCE FINANCIAL GROUP INC | 207K | $1M+ | SH |
| CME | CME GROUP INC | 12K | $1M+ | SH |
| HCA | HCA HEALTHCARE INC | 7K | $1M+ | SH |
| SBUX | STARBUCKS CORP | 39K | $1M+ | SH |
| ELV | ELEVANCE HEALTH INC FORMERLY | 9K | $1M+ | SH |
| SO | SOUTHERN CO | 37K | $1M+ | SH |
| MRSH | MARSH & MCLENNAN COS INC | 17K | $1M+ | SH |
| MMM | 3M CO | 19K | $1M+ | SH |
| GLD | SPDR GOLD TR | 7K | $1M+ | SH |
| BK | BANK NEW YORK MELLON CORP | 25K | $1M+ | SH |
| MPC | MARATHON PETE CORP | 18K | $1M+ | SH |
| ORLY | OREILLY AUTOMOTIVE INC | 31K | $1M+ | SH |
| PNC | PNC FINL SVCS GROUP INC | 14K | $1M+ | SH |
| CDNS | CADENCE DESIGN SYSTEM INC | 9K | $1M+ | SH |
| AZO | AUTOZONE INC | 837 | $1M+ | SH |
| NOC | NORTHROP GRUMMAN CORP | 5K | $1M+ | SH |
| WM | WASTE MGMT INC DEL | 13K | $1M+ | SH |
| MCO | MOODYS CORP | 5K | $1M+ | SH |
| VLO | VALERO ENERGY CORP | 17K | $1M+ | SH |
| MAR | MARRIOTT INTL INC NEW | 9K | $1M+ | SH |
| HWM | HOWMET AEROSPACE INC | 13K | $1M+ | SH |
| UAL | UNITED AIRLS HLDGS INC | 24K | $1M+ | SH |
| NKE | NIKE INC | 41K | $1M+ | SH |
| USB | US BANCORP DEL | 49K | $1M+ | SH |
| GD | GENERAL DYNAMICS CORP | 8K | $1M+ | SH |
| SHW | SHERWIN WILLIAMS CO | 8K | $1M+ | SH |
| EMR | EMERSON ELEC CO | 19K | $1M+ | SH |
| CSX | CSX CORP | 69K | $1M+ | SH |
| MDLZ | MONDELEZ INTL INC | 46K | $1M+ | SH |
| FCX | FREEPORT-MCMORAN INC | 48K | $1M+ | SH |
| CMI | CUMMINS INC | 5K | $1M+ | SH |
| TDG | TRANSDIGM GROUP INC | 2K | $1M+ | SH |
| UPS | UNITED PARCEL SERVICE INC | 24K | $1M+ | SH |
| FSLR | FIRST SOLAR INC | 9K | $1M+ | SH |
| CCS | CENTURY CMNTYS INC | 39K | $1M+ | SH |
| ITW | ILLINOIS TOOL WKS INC | 9K | $1M+ | SH |
| TRV | TRAVELERS COMPANIES INC | 8K | $1M+ | SH |