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 401–450 of 481
| Ticker | Company | Shares | Value | Type |
|---|---|---|---|---|
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 8K | $500K+ | SH |
| AVY | AVERY DENNISON CORP | 3K | $500K+ | SH |
| DKS | DICKS SPORTING GOODS INC | 3K | $500K+ | SH |
| HLT | HILTON WORLDWIDE HLDGS INC | 2K | $500K+ | SH |
| ROL | ROLLINS INC | 8K | $500K+ | SH |
| ALSN | ALLISON TRANSMISSION HLDGS I | 5K | $100K–$500K | SH |
| IP | INTERNATIONAL PAPER CO | 13K | $100K–$500K | SH |
| ON | ON SEMICONDUCTOR CORP | 9K | $100K–$500K | SH |
| VTRS | VIATRIS INC | 39K | $100K–$500K | SH |
| KVUE | KENVUE INC | 28K | $100K–$500K | SH |
| HII | HUNTINGTON INGALLS INDS INC | 1K | $100K–$500K | SH |
| EQT | EQT CORP | 9K | $100K–$500K | SH |
| PSMT | PRICESMART INC | 4K | $100K–$500K | SH |
| AKAM | AKAMAI TECHNOLOGIES INC | 5K | $100K–$500K | SH |
| BBY | BEST BUY INC | 7K | $100K–$500K | SH |
| SCI | SERVICE CORP INTL | 6K | $100K–$500K | SH |
| ABNB | AIRBNB INC | 3K | $100K–$500K | SH |
| AIZ | ASSURANT INC | 2K | $100K–$500K | SH |
| JKHY | HENRY JACK & ASSOC INC | 3K | $100K–$500K | SH |
| IEX | IDEX CORP | 3K | $100K–$500K | SH |
| GL | GLOBE LIFE INC | 3K | $100K–$500K | SH |
| STLD | STEEL DYNAMICS INC | 3K | $100K–$500K | SH |
| CLX | CLOROX CO DEL | 4K | $100K–$500K | SH |
| STZ | CONSTELLATION BRANDS INC | 3K | $100K–$500K | SH |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 2K | $100K–$500K | SH |
| RVTY | REVVITY INC | 4K | $100K–$500K | SH |
| SFM | SPROUTS FMRS MKT INC | 5K | $100K–$500K | SH |
| SWK | STANLEY BLACK & DECKER INC | 5K | $100K–$500K | SH |
| ALGN | ALIGN TECHNOLOGY INC | 3K | $100K–$500K | SH |
| SOLV | SOLVENTUM CORP | 5K | $100K–$500K | SH |
| MGM | MGM RESORTS INTERNATIONAL | 10K | $100K–$500K | SH |
| WYNN | WYNN RESORTS LTD | 3K | $100K–$500K | SH |
| HAS | HASBRO INC | 5K | $100K–$500K | SH |
| BWA | BORGWARNER INC | 8K | $100K–$500K | SH |
| SJM | SMUCKER J M CO | 4K | $100K–$500K | SH |
| HSIC | HENRY SCHEIN INC | 5K | $100K–$500K | SH |
| SWKS | SKYWORKS SOLUTIONS INC | 6K | $100K–$500K | SH |
| PNW | PINNACLE WEST CAP CORP | 4K | $100K–$500K | SH |
| NWSA | NEWS CORP NEW | 13K | $100K–$500K | SH |
| CMA | COMERICA INC | 4K | $100K–$500K | SH |
| BAX | BAXTER INTL INC | 18K | $100K–$500K | SH |
| PODD | INSULET CORP | 1K | $100K–$500K | SH |
| FOXA | FOX CORP | 5K | $100K–$500K | SH |
| NDSN | NORDSON CORP | 1K | $100K–$500K | SH |
| AAL | AMERICAN AIRLS GROUP INC | 20K | $100K–$500K | SH |
| TAP | MOLSON COORS BEVERAGE CO | 7K | $100K–$500K | SH |
| AOS | SMITH A O CORP | 4K | $100K–$500K | SH |
| VST | VISTRA CORP | 2K | $100K–$500K | SH |
| EPAM | EPAM SYS INC | 1K | $100K–$500K | SH |
| AES | AES CORP | 20K | $100K–$500K | SH |