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 201–250 of 481
| Ticker | Company | Shares | Value | Type |
|---|---|---|---|---|
| CBRE | CBRE GROUP INC | 10K | $1M+ | SH |
| D | DOMINION ENERGY INC | 28K | $1M+ | SH |
| WMB | WILLIAMS COS INC | 27K | $1M+ | SH |
| CTVA | CORTEVA INC | 24K | $1M+ | SH |
| AME | AMETEK INC | 8K | $1M+ | SH |
| ROP | ROPER TECHNOLOGIES INC | 4K | $1M+ | SH |
| UTHR | UNITED THERAPEUTICS CORP DEL | 3K | $1M+ | SH |
| FAST | FASTENAL CO | 39K | $1M+ | SH |
| GWW | WW GRAINGER INC | 2K | $1M+ | SH |
| MSCI | MSCI INC | 3K | $1M+ | SH |
| TGT | TARGET CORP | 16K | $1M+ | SH |
| ROK | ROCKWELL AUTOMATION INC | 4K | $1M+ | SH |
| HUM | HUMANA INC | 6K | $1M+ | SH |
| DAL | DELTA AIR LINES INC DEL | 22K | $1M+ | SH |
| DHI | D R HORTON INC | 10K | $1M+ | SH |
| ATNI | ATN INTL INC | 66K | $1M+ | SH |
| CARR | CARRIER GLOBAL CORPORATION | 28K | $1M+ | SH |
| RSG | REPUBLIC SVCS INC | 7K | $1M+ | SH |
| YETI | YETI HLDGS INC | 33K | $1M+ | SH |
| MAS | MASCO CORP | 23K | $1M+ | SH |
| EXC | EXELON CORP | 34K | $1M+ | SH |
| HIG | HARTFORD INSURANCE GROUP INC | 11K | $1M+ | SH |
| FTI | TECHNIPFMC PLC | 32K | $1M+ | SH |
| ICE | INTERCONTINENTAL EXCHANGE IN | 9K | $1M+ | SH |
| STT | STATE STR CORP | 11K | $1M+ | SH |
| NUE | NUCOR CORP | 9K | $1M+ | SH |
| PRU | PRUDENTIAL FINL INC | 12K | $1M+ | SH |
| IQV | IQVIA HLDGS INC | 6K | $1M+ | SH |
| PKBK | PARKE BANCORP INC | 55K | $1M+ | SH |
| XEL | XCEL ENERGY INC | 19K | $1M+ | SH |
| EME | EMCOR GROUP INC | 2K | $1M+ | SH |
| A | AGILENT TECHNOLOGIES INC | 10K | $1M+ | SH |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 17K | $1M+ | SH |
| FISV | FISERV INC | 20K | $1M+ | SH |
| EXPE | EXPEDIA GROUP INC | 5K | $1M+ | SH |
| MLM | MARTIN MARIETTA MATLS INC | 2K | $1M+ | SH |
| OSK | OSHKOSH CORP | 11K | $1M+ | SH |
| ETR | ENTERGY CORP NEW | 14K | $1M+ | SH |
| DEO | DIAGEO PLC | 15K | $1M+ | SH |
| NXST | NEXSTAR MEDIA GROUP INC | 6K | $1M+ | SH |
| FIS | FIDELITY NATL INFORMATION SV | 20K | $1M+ | SH |
| EBAY | EBAY INC. | 15K | $1M+ | SH |
| VMC | VULCAN MATLS CO | 5K | $1M+ | SH |
| WAB | WABTEC | 6K | $1M+ | SH |
| SYF | SYNCHRONY FINANCIAL | 15K | $1M+ | SH |
| SYY | SYSCO CORP | 17K | $1M+ | SH |
| NRG | NRG ENERGY INC | 8K | $1M+ | SH |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 5K | $1M+ | SH |
| SNX | TD SYNNEX CORPORATION | 8K | $1M+ | SH |
| MTCH | MATCH GROUP INC NEW | 38K | $1M+ | SH |