Empirical Finance, LLC Q3 2025 Filing
Filed November 13, 2025
Portfolio Value
$2.1T
Holdings
506
Report Date
Q3 2025
Filing Type
13F-HR
All Holdings (506 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | ADIANALOG DEVICES INC | 17,687 | $4.3B | 0.21% | |
| 102 | DEDEERE & CO | 9,442 | $4.3B | 0.21% | |
| 103 | ADPAUTOMATIC DATA PROCESSING IN | 14,579 | $4.3B | 0.20% | |
| 104 | MPLXMPLX LP | 85,067 | $4.2B | 0.20% | |
| 105 | VXUSVANGUARD STAR FDS | 57,025 | $4.2B | 0.20% | |
| 106 | NEMNEWMONT CORP | 49,391 | $4.2B | 0.20% | |
| 107 | MOALTRIA GROUP INC | 62,870 | $4.2B | 0.20% | |
| 108 | CVSCVS HEALTH CORP | 54,238 | $4.1B | 0.19% | |
| 109 | GMGENERAL MTRS CO | 65,908 | $4.0B | 0.19% | |
| 110 | CITHE CIGNA GROUP | 13,644 | $3.9B | 0.19% | |
| 111 | ECECOPETROL S A | 423,622 | $3.9B | 0.19% | |
| 112 | DUKDUKE ENERGY CORP NEW | 31,429 | $3.9B | 0.19% | |
| 113 | MCKMCKESSON CORP | 4,861 | $3.8B | 0.18% | |
| 114 | VRTXVERTEX PHARMACEUTICALS INC | 9,493 | $3.7B | 0.18% | |
| 115 | CEGCONSTELLATION ENERGY CORP | 11,228 | $3.7B | 0.18% | |
| 116 | AZOAUTOZONE INC | 860 | $3.7B | 0.18% | |
| 117 | PTNQPACER FDS TR | 47,352 | $3.7B | 0.17% | |
| 118 | SOSOUTHERN CO | 38,159 | $3.6B | 0.17% | |
| 119 | MPCMARATHON PETE CORP | 18,408 | $3.5B | 0.17% | |
| 120 | ORLYOREILLY AUTOMOTIVE INC | 32,686 | $3.5B | 0.17% | |
| 121 | MRSHMARSH & MCLENNAN COS INC | 17,417 | $3.5B | 0.17% | |
| 122 | PDLBPONCE FINANCIAL GROUP INC | 234,649 | $3.4B | 0.16% | |
| 123 | PHPARKER-HANNIFIN CORP | 4,525 | $3.4B | 0.16% | |
| 124 | CMECME GROUP INC | 12,662 | $3.4B | 0.16% | |
| 125 | SBUXSTARBUCKS CORP | 40,386 | $3.4B | 0.16% | |
| 126 | CDNSCADENCE DESIGN SYSTEM INC | 9,520 | $3.3B | 0.16% | |
| 127 | BMYBRISTOL-MYERS SQUIBB CO | 73,755 | $3.3B | 0.16% | |
| 128 | CAAPCORPORACION AMER ARPTS S A | 177,987 | $3.2B | 0.15% | |
| 129 | HCAHCA HEALTHCARE INC | 7,322 | $3.1B | 0.15% | |
| 130 | ELVELEVANCE HEALTH INC FORMERLY | 9,598 | $3.1B | 0.15% | |
| 131 | NOCNORTHROP GRUMMAN CORP | 5,082 | $3.1B | 0.15% | |
| 132 | NKENIKE INC | 43,339 | $3.0B | 0.14% | |
| 133 | MMM3M CO | 19,436 | $3.0B | 0.14% | |
| 134 | NGVCNATURAL GROCERS BY VITAMIN C | 75,279 | $3.0B | 0.14% | |
| 135 | TXTERNIUM SA | 86,499 | $3.0B | 0.14% | |
| 136 | MDLZMONDELEZ INTL INC | 48,024 | $3.0B | 0.14% | |
| 137 | VLOVALERO ENERGY CORP | 17,196 | $2.9B | 0.14% | |
| 138 | WMWASTE MGMT INC DEL | 13,112 | $2.9B | 0.14% | |
| 139 | SHWSHERWIN WILLIAMS CO | 8,352 | $2.9B | 0.14% | |
| 140 | BKBANK NEW YORK MELLON CORP | 26,522 | $2.9B | 0.14% | |
| 141 | PNCPNC FINL SVCS GROUP INC | 14,262 | $2.9B | 0.14% | |
| 142 | GDGENERAL DYNAMICS CORP | 8,090 | $2.8B | 0.13% | |
| 143 | AGMFEDERAL AGRIC MTG CORP | 16,375 | $2.8B | 0.13% | |
| 144 | FISVFISERV INC | 20,987 | $2.7B | 0.13% | |
| 145 | MSIMOTOROLA SOLUTIONS INC | 5,879 | $2.7B | 0.13% | |
| 146 | MEDPMEDPACE HLDGS INC | 5,196 | $2.7B | 0.13% | |
| 147 | EMREMERSON ELEC CO | 20,301 | $2.7B | 0.13% | |
| 148 | MCOMOODYS CORP | 5,576 | $2.7B | 0.13% | |
| 149 | HWMHOWMET AEROSPACE INC | 13,498 | $2.6B | 0.13% | |
| 150 | PYPLPAYPAL HLDGS INC | 38,592 | $2.6B | 0.12% | |
| 151 | CSXCSX CORP | 72,302 | $2.6B | 0.12% | |
| 152 | ITWILLINOIS TOOL WKS INC | 9,755 | $2.5B | 0.12% | |
| 153 | T7DTRANSDIGM GROUP INC | 1,900 | $2.5B | 0.12% | |
| 154 | CITCINTAS CORP | 12,185 | $2.5B | 0.12% | |
| 155 | USBUS BANCORP DEL | 51,257 | $2.5B | 0.12% | |
| 156 | NSCNORFOLK SOUTHN CORP | 8,188 | $2.5B | 0.12% | |
| 157 | ECLECOLAB INC | 8,878 | $2.4B | 0.12% | |
| 158 | ADSKAUTODESK INC | 7,577 | $2.4B | 0.11% | |
| 159 | PSMTPRICESMART INC | 19,623 | $2.4B | 0.11% | |
| 160 | ZTSZOETIS INC | 16,243 | $2.4B | 0.11% | |
| 161 | CLCOLGATE PALMOLIVE CO | 29,408 | $2.4B | 0.11% | |
| 162 | MARMARRIOTT INTL INC NEW | 8,966 | $2.3B | 0.11% | |
| 163 | UALUNITED AIRLS HLDGS INC | 24,180 | $2.3B | 0.11% | |
| 164 | URIUNITED RENTALS INC | 2,440 | $2.3B | 0.11% | |
| 165 | BOXXEA SERIES TRUST | 20,427 | $2.3B | 0.11% | |
| 166 | TPRTAPESTRY INC | 20,511 | $2.3B | 0.11% | |
| 167 | TRVTRAVELERS COMPANIES INC | 8,253 | $2.3B | 0.11% | |
| 168 | VOEVANGUARD INDEX FDS | 13,181 | $2.3B | 0.11% | |
| 169 | EOGEOG RES INC | 20,390 | $2.3B | 0.11% | |
| 170 | GLWCORNING INC | 27,307 | $2.2B | 0.11% | |
| 171 | BKRBAKER HUGHES COMPANY | 45,645 | $2.2B | 0.11% | |
| 172 | AFLAFLAC INC | 19,541 | $2.2B | 0.10% | |
| 173 | APDAIR PRODS & CHEMS INC | 7,854 | $2.1B | 0.10% | |
| 174 | TFCTRUIST FINL CORP | 46,666 | $2.1B | 0.10% | |
| 175 | UPSUNITED PARCEL SERVICE INC | 25,532 | $2.1B | 0.10% | |
| 176 | PSXPHILLIPS 66 | 15,651 | $2.1B | 0.10% | |
| 177 | PWRQUANTA SVCS INC | 5,081 | $2.1B | 0.10% | |
| 178 | LDOSLEIDOS HOLDINGS INC | 11,117 | $2.1B | 0.10% | |
| 179 | CMICUMMINS INC | 4,965 | $2.1B | 0.10% | |
| 180 | LHXL3HARRIS TECHNOLOGIES INC | 6,848 | $2.1B | 0.10% | |
| 181 | FOXAFOX CORP | 32,748 | $2.1B | 0.10% | |
| 182 | PANWPALO ALTO NETWORKS INC | 10,141 | $2.1B | 0.10% | |
| 183 | FSLRFIRST SOLAR INC | 9,312 | $2.1B | 0.10% | |
| 184 | AEPAMERICAN ELEC PWR CO INC | 18,215 | $2.0B | 0.10% | |
| 185 | ALSALLSTATE CORP | 9,518 | $2.0B | 0.10% | |
| 186 | AIGAMERICAN INTL GROUP INC | 25,513 | $2.0B | 0.10% | |
| 187 | FASTFASTENAL CO | 40,584 | $2.0B | 0.09% | |
| 188 | SRESEMPRA | 22,106 | $2.0B | 0.09% | |
| 189 | FCXFREEPORT-MCMORAN INC | 50,579 | $2.0B | 0.09% | |
| 190 | KMIKINDER MORGAN INC DEL | 69,009 | $2.0B | 0.09% | |
| 191 | FDXFEDEX CORP | 8,216 | $1.9B | 0.09% | |
| 192 | BDXBECTON DICKINSON & CO | 10,199 | $1.9B | 0.09% | |
| 193 | IDXXIDEXX LABS INC | 2,980 | $1.9B | 0.09% | |
| 194 | CMGCHIPOTLE MEXICAN GRILL INC | 48,207 | $1.9B | 0.09% | |
| 195 | GPRKGEOPARK LTD | 295,971 | $1.9B | 0.09% | |
| 196 | ROPROPER TECHNOLOGIES INC | 3,758 | $1.9B | 0.09% | |
| 197 | METMETLIFE INC | 22,742 | $1.9B | 0.09% | |
| 198 | FTNTFORTINET INC | 22,155 | $1.9B | 0.09% | |
| 199 | DHID R HORTON INC | 10,940 | $1.9B | 0.09% | |
| 200 | ROSTROSS STORES INC | 12,142 | $1.9B | 0.09% |