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 301–350 of 481
| Ticker | Company | Shares | Value | Type |
|---|---|---|---|---|
| CBOE | CBOE GLOBAL MKTS INC | 4K | $500K+ | SH |
| EFX | EQUIFAX INC | 4K | $500K+ | SH |
| PHM | PULTE GROUP INC | 8K | $500K+ | SH |
| DLTR | DOLLAR TREE INC | 7K | $500K+ | SH |
| DTE | DTE ENERGY CO | 7K | $500K+ | SH |
| BIIB | BIOGEN INC | 5K | $500K+ | SH |
| FANG | DIAMONDBACK ENERGY INC | 6K | $500K+ | SH |
| LEN | LENNAR CORP | 9K | $500K+ | SH |
| PPL | PPL CORP | 25K | $500K+ | SH |
| AEE | AMEREN CORP | 9K | $500K+ | SH |
| BR | BROADRIDGE FINL SOLUTIONS IN | 4K | $500K+ | SH |
| CINF | CINCINNATI FINL CORP | 5K | $500K+ | SH |
| RF | REGIONS FINANCIAL CORP NEW | 32K | $500K+ | SH |
| HAL | HALLIBURTON CO | 30K | $500K+ | SH |
| AWK | AMERICAN WTR WKS CO INC NEW | 7K | $500K+ | SH |
| LUV | SOUTHWEST AIRLS CO | 20K | $500K+ | SH |
| BX | BLACKSTONE INC | 5K | $500K+ | SH |
| OKE | ONEOK INC NEW | 11K | $500K+ | SH |
| EL | LAUDER ESTEE COS INC | 8K | $500K+ | SH |
| SNDK | SANDISK CORP | 4K | $500K+ | SH |
| DXCM | DEXCOM INC | 13K | $500K+ | SH |
| PPG | PPG INDS INC | 8K | $500K+ | SH |
| FE | FIRSTENERGY CORP | 18K | $500K+ | SH |
| ES | EVERSOURCE ENERGY | 12K | $500K+ | SH |
| CALM | CAL MAINE FOODS INC | 10K | $500K+ | SH |
| HBAN | HUNTINGTON BANCSHARES INC | 47K | $500K+ | SH |
| ATO | ATMOS ENERGY CORP | 5K | $500K+ | SH |
| INGR | INGREDION INC | 7K | $500K+ | SH |
| TROW | PRICE T ROWE GROUP INC | 8K | $500K+ | SH |
| EIX | EDISON INTL | 13K | $500K+ | SH |
| TDY | TELEDYNE TECHNOLOGIES INC | 2K | $500K+ | SH |
| EXPD | EXPEDITORS INTL WASH INC | 5K | $500K+ | SH |
| NTAP | NETAPP INC | 7K | $500K+ | SH |
| DRI | DARDEN RESTAURANTS INC | 4K | $500K+ | SH |
| TRGP | TARGA RES CORP | 4K | $500K+ | SH |
| WAT | WATERS CORP | 2K | $500K+ | SH |
| NVR | NVR INC | 106 | $500K+ | SH |
| LH | LABCORP HOLDINGS INC | 3K | $500K+ | SH |
| CNC | CENTENE CORP DEL | 19K | $500K+ | SH |
| CHTR | CHARTER COMMUNICATIONS INC N | 4K | $500K+ | SH |
| VLTO | VERALTO CORP | 8K | $500K+ | SH |
| DVN | DEVON ENERGY CORP NEW | 21K | $500K+ | SH |
| CPAY | CORPAY INC | 2K | $500K+ | SH |
| LVS | LAS VEGAS SANDS CORP | 11K | $500K+ | SH |
| VRSN | VERISIGN INC | 3K | $500K+ | SH |
| CNP | CENTERPOINT ENERGY INC | 19K | $500K+ | SH |
| HPQ | HP INC | 32K | $500K+ | SH |
| WRB | BERKLEY W R CORP | 10K | $500K+ | SH |
| CMS | CMS ENERGY CORP | 10K | $500K+ | SH |
| GPN | GLOBAL PMTS INC | 9K | $500K+ | SH |