Empirical Finance, LLC Q2 2025 Filing
Filed August 11, 2025
Portfolio Value
$1.9T
Holdings
508
Report Date
Q2 2025
Filing Type
13F-HR
All Holdings (508 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | VRTXVERTEX PHARMACEUTICALS INC | 9,006 | $4.0B | 0.21% | |
| 102 | VXUSVANGUARD STAR FDS | 57,025 | $3.9B | 0.21% | |
| 103 | MRSHMARSH & MCLENNAN COS INC | 17,245 | $3.8B | 0.20% | |
| 104 | CVSCVS HEALTH CORP | 53,729 | $3.7B | 0.19% | |
| 105 | ELVELEVANCE HEALTH INC | 9,509 | $3.7B | 0.19% | |
| 106 | SBUXSTARBUCKS CORP | 39,994 | $3.7B | 0.19% | |
| 107 | MOALTRIA GROUP INC | 62,180 | $3.6B | 0.19% | |
| 108 | LMTLOCKHEED MARTIN CORP | 7,855 | $3.6B | 0.19% | |
| 109 | G9NGRUPO AEROPUERTO DEL PACIFIC | 15,648 | $3.6B | 0.19% | |
| 110 | CEGCONSTELLATION ENERGY CORP | 11,125 | $3.6B | 0.19% | |
| 111 | FISVFISERV INC | 20,814 | $3.6B | 0.19% | |
| 112 | MCKMCKESSON CORP | 4,818 | $3.5B | 0.18% | |
| 113 | ANETARISTA NETWORKS INC | 34,188 | $3.5B | 0.18% | |
| 114 | SOSOUTHERN CO | 37,775 | $3.5B | 0.18% | |
| 115 | CMECME GROUP INC | 12,539 | $3.5B | 0.18% | |
| 116 | BMYBRISTOL-MYERS SQUIBB CO | 73,052 | $3.4B | 0.18% | |
| 117 | PTNQPACER FDS TR | 47,352 | $3.4B | 0.18% | |
| 118 | INTCINTEL CORP | 146,516 | $3.3B | 0.17% | |
| 119 | PDLBPONCE FINANCIAL GROUP INC | 234,649 | $3.2B | 0.17% | |
| 120 | GMGENERAL MTRS CO | 65,514 | $3.2B | 0.17% | |
| 121 | MDLZMONDELEZ INTL INC | 47,576 | $3.2B | 0.17% | |
| 122 | AZOAUTOZONE INC | 853 | $3.2B | 0.17% | |
| 123 | DUKDUKE ENERGY CORP NEW | 26,778 | $3.2B | 0.17% | |
| 124 | PHPARKER-HANNIFIN CORP | 4,484 | $3.1B | 0.16% | |
| 125 | MPLXMPLX LP | 60,467 | $3.1B | 0.16% | |
| 126 | NKENIKE INC | 42,963 | $3.1B | 0.16% | |
| 127 | MPCMARATHON PETE CORP | 18,301 | $3.0B | 0.16% | |
| 128 | MOODEA SERIES TRUST | 90,332 | $3.0B | 0.16% | |
| 129 | WMWASTE MGMT INC DEL | 12,988 | $3.0B | 0.16% | |
| 130 | MMM3M CO | 19,261 | $2.9B | 0.15% | |
| 131 | ORLYOREILLY AUTOMOTIVE INC | 32,417 | $2.9B | 0.15% | |
| 132 | CDNSCADENCE DESIGN SYSTEM INC | 9,432 | $2.9B | 0.15% | |
| 133 | T7DTRANSDIGM GROUP INC | 1,879 | $2.9B | 0.15% | |
| 134 | NEMNEWMONT CORP | 48,932 | $2.9B | 0.15% | |
| 135 | PYPLPAYPAL HLDGS INC | 38,291 | $2.8B | 0.15% | |
| 136 | SHWSHERWIN WILLIAMS CO | 8,273 | $2.8B | 0.15% | |
| 137 | CAAPCORPORACION AMER ARPTS S A | 139,327 | $2.8B | 0.15% | |
| 138 | HCAHCA HEALTHCARE INC | 7,273 | $2.8B | 0.15% | |
| 139 | MCOMOODYS CORP | 5,522 | $2.8B | 0.15% | |
| 140 | CITCINTAS CORP | 12,062 | $2.7B | 0.14% | |
| 141 | EMREMERSON ELEC CO | 20,119 | $2.7B | 0.14% | |
| 142 | CMGCHIPOTLE MEXICAN GRILL INC | 47,764 | $2.7B | 0.14% | |
| 143 | ECECOPETROL S A | 300,866 | $2.7B | 0.14% | |
| 144 | CLCOLGATE PALMOLIVE CO | 29,129 | $2.6B | 0.14% | |
| 145 | PNCPNC FINL SVCS GROUP INC | 14,131 | $2.6B | 0.14% | |
| 146 | UPSUNITED PARCEL SERVICE INC | 25,279 | $2.6B | 0.13% | |
| 147 | CHTRCHARTER COMMUNICATIONS INC N | 6,201 | $2.5B | 0.13% | |
| 148 | NOCNORTHROP GRUMMAN CORP | 5,036 | $2.5B | 0.13% | |
| 149 | ZTSZOETIS INC | 16,090 | $2.5B | 0.13% | |
| 150 | HWMHOWMET AEROSPACE INC | 13,366 | $2.5B | 0.13% | |
| 151 | MSIMOTOROLA SOLUTIONS INC | 5,822 | $2.4B | 0.13% | |
| 152 | MARMARRIOTT INTL INC NEW | 8,892 | $2.4B | 0.13% | |
| 153 | EOGEOG RES INC | 20,211 | $2.4B | 0.13% | |
| 154 | BKBANK NEW YORK MELLON CORP | 26,295 | $2.4B | 0.13% | |
| 155 | ITWILLINOIS TOOL WKS INC | 9,666 | $2.4B | 0.13% | |
| 156 | ECLECOLAB INC | 8,790 | $2.4B | 0.12% | |
| 157 | CSXCSX CORP | 71,727 | $2.3B | 0.12% | |
| 158 | GDGENERAL DYNAMICS CORP | 8,004 | $2.3B | 0.12% | |
| 159 | ADSKAUTODESK INC | 7,506 | $2.3B | 0.12% | |
| 160 | HESHESS CORP | 16,772 | $2.3B | 0.12% | |
| 161 | FTNTFORTINET INC | 21,936 | $2.3B | 0.12% | |
| 162 | BMTABRITISH AMERN TOB PLC | 48,681 | $2.3B | 0.12% | |
| 163 | USBUS BANCORP DEL | 50,737 | $2.3B | 0.12% | |
| 164 | BOXXEA SERIES TRUST | 20,247 | $2.3B | 0.12% | |
| 165 | AGMFEDERAL AGRIC MTG CORP | 11,685 | $2.3B | 0.12% | |
| 166 | APDAIR PRODS & CHEMS INC | 7,779 | $2.2B | 0.11% | |
| 167 | MEDPMEDPACE HLDGS INC | 6,974 | $2.2B | 0.11% | |
| 168 | TRVTRAVELERS COMPANIES INC | 8,175 | $2.2B | 0.11% | |
| 169 | FCXFREEPORT-MCMORAN INC | 50,113 | $2.2B | 0.11% | |
| 170 | AIGAMERICAN INTL GROUP INC | 25,338 | $2.2B | 0.11% | |
| 171 | VOEVANGUARD INDEX FDS | 13,181 | $2.2B | 0.11% | |
| 172 | CARRCARRIER GLOBAL CORPORATION | 29,227 | $2.1B | 0.11% | |
| 173 | ROPROPER TECHNOLOGIES INC | 3,720 | $2.1B | 0.11% | |
| 174 | NSCNORFOLK SOUTHN CORP | 8,130 | $2.1B | 0.11% | |
| 175 | PSMTPRICESMART INC | 19,623 | $2.1B | 0.11% | |
| 176 | AFLAFLAC INC | 19,384 | $2.0B | 0.11% | |
| 177 | PANWPALO ALTO NETWORKS INC | 9,900 | $2.0B | 0.11% | |
| 178 | KMIKINDER MORGAN INC DEL | 68,342 | $2.0B | 0.11% | |
| 179 | TFCTRUIST FINL CORP | 46,253 | $2.0B | 0.10% | |
| 180 | A4SAMERIPRISE FINL INC | 3,667 | $2.0B | 0.10% | |
| 181 | UALUNITED AIRLS HLDGS INC | 24,000 | $1.9B | 0.10% | |
| 182 | PWRQUANTA SVCS INC | 5,031 | $1.9B | 0.10% | |
| 183 | ALSALLSTATE CORP | 9,427 | $1.9B | 0.10% | |
| 184 | NGVCNATURAL GROCERS BY VITAMIN C | 48,279 | $1.9B | 0.10% | |
| 185 | AEPAMERICAN ELEC PWR CO INC | 18,027 | $1.9B | 0.10% | |
| 186 | CTVACORTEVA INC | 24,935 | $1.9B | 0.10% | |
| 187 | PSXPHILLIPS 66 | 15,526 | $1.9B | 0.10% | |
| 188 | FDXFEDEX CORP | 8,145 | $1.9B | 0.10% | |
| 189 | TXTERNIUM SA | 61,431 | $1.8B | 0.10% | |
| 190 | FOXAFOX CORP | 32,549 | $1.8B | 0.10% | |
| 191 | URIUNITED RENTALS INC | 2,419 | $1.8B | 0.10% | |
| 192 | METMETLIFE INC | 22,568 | $1.8B | 0.10% | |
| 193 | TPRTAPESTRY INC | 20,367 | $1.8B | 0.09% | |
| 194 | RSGREPUBLIC SVCS INC | 7,232 | $1.8B | 0.09% | |
| 195 | WMBWILLIAMS COS INC | 27,960 | $1.8B | 0.09% | |
| 196 | URBNURBAN OUTFITTERS INC | 24,198 | $1.8B | 0.09% | |
| 197 | LDOSLEIDOS HOLDINGS INC | 11,040 | $1.7B | 0.09% | |
| 198 | BDXBECTON DICKINSON & CO | 10,099 | $1.7B | 0.09% | |
| 199 | BKRBAKER HUGHES COMPANY | 45,241 | $1.7B | 0.09% | |
| 200 | PCARPACCAR INC | 18,246 | $1.7B | 0.09% |