Empirical Finance, LLC Q4 2025 Filing
Filed February 12, 2026
Portfolio Value
$2.1T
Holdings
481
Report Date
Q4 2025
Filing Type
13F-HR
All Holdings (481 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | SBUXSTARBUCKS CORP | 38,685 | $3.0B | 0.14% | |
| 102 | MEDPMEDPACE HLDGS INC | 6,996 | $3.0B | 0.14% | |
| 103 | PHPARKER-HANNIFIN CORP | 4,341 | $3.0B | 0.14% | |
| 104 | BMYBRISTOL-MYERS SQUIBB CO | 70,635 | $3.0B | 0.14% | |
| 105 | CMECME GROUP INC | 12,124 | $3.0B | 0.14% | |
| 106 | ELVELEVANCE HEALTH INC FORMERLY | 9,241 | $3.0B | 0.14% | |
| 107 | VRTXVERTEX PHARMACEUTICALS INC | 8,711 | $3.0B | 0.14% | |
| 108 | ADPAUTOMATIC DATA PROCESSING IN | 13,958 | $3.0B | 0.14% | |
| 109 | HCAHCA HEALTHCARE INC | 7,005 | $3.0B | 0.14% | |
| 110 | DUKDUKE ENERGY CORP NEW | 30,287 | $3.0B | 0.14% | |
| 111 | NGVCNATURAL GROCERS BY VITAMIN C | 146,916 | $3.0B | 0.14% | |
| 112 | PDLBPONCE FINANCIAL GROUP INC | 207,213 | $3.0B | 0.14% | |
| 113 | SOSOUTHERN CO | 36,553 | $3.0B | 0.14% | |
| 114 | MOALTRIA GROUP INC | 61,064 | $3.0B | 0.14% | |
| 115 | TMUST-MOBILE US INC | 17,458 | $3.0B | 0.14% | |
| 116 | CITHE CIGNA GROUP | 13,191 | $3.0B | 0.14% | |
| 117 | MCKMCKESSON CORP | 4,663 | $3.0B | 0.14% | |
| 118 | TXTERNIUM SA | 95,129 | $3.0B | 0.14% | |
| 119 | CEGCONSTELLATION ENERGY CORP | 10,758 | $3.0B | 0.14% | |
| 120 | SYKSTRYKER CORPORATION | 11,302 | $3.0B | 0.14% | |
| 121 | AGMFEDERAL AGRIC MTG CORP | 22,375 | $3.0B | 0.14% | |
| 122 | MRSHMARSH & MCLENNAN COS INC | 16,679 | $3.0B | 0.14% | |
| 123 | NKENIKE INC | 41,495 | $2.0B | 0.10% | |
| 124 | AZOAUTOZONE INC | 837 | $2.0B | 0.10% | |
| 125 | PNCPNC FINL SVCS GROUP INC | 13,669 | $2.0B | 0.10% | |
| 126 | USBUS BANCORP DEL | 49,147 | $2.0B | 0.10% | |
| 127 | ADSKAUTODESK INC | 7,264 | $2.0B | 0.10% | |
| 128 | ITWILLINOIS TOOL WKS INC | 9,345 | $2.0B | 0.10% | |
| 129 | TRVTRAVELERS COMPANIES INC | 7,911 | $2.0B | 0.10% | |
| 130 | FOXAFOX CORP | 37,334 | $2.0B | 0.10% | |
| 131 | GDGENERAL DYNAMICS CORP | 7,766 | $2.0B | 0.10% | |
| 132 | ECLECOLAB INC | 8,510 | $2.0B | 0.10% | |
| 133 | PWRQUANTA SVCS INC | 4,877 | $2.0B | 0.10% | |
| 134 | ORLYOREILLY AUTOMOTIVE INC | 31,318 | $2.0B | 0.10% | |
| 135 | UPSUNITED PARCEL SERVICE INC | 24,454 | $2.0B | 0.10% | |
| 136 | ROSTROSS STORES INC | 11,633 | $2.0B | 0.10% | |
| 137 | NOCNORTHROP GRUMMAN CORP | 4,872 | $2.0B | 0.10% | |
| 138 | SHWSHERWIN WILLIAMS CO | 8,003 | $2.0B | 0.10% | |
| 139 | VLOVALERO ENERGY CORP | 16,648 | $2.0B | 0.10% | |
| 140 | WBDWARNER BROS DISCOVERY INC | 76,159 | $2.0B | 0.10% | |
| 141 | CITCINTAS CORP | 11,673 | $2.0B | 0.10% | |
| 142 | BKBANK NEW YORK MELLON CORP | 25,393 | $2.0B | 0.10% | |
| 143 | PYPLPAYPAL HLDGS INC | 36,908 | $2.0B | 0.10% | |
| 144 | FSLRFIRST SOLAR INC | 9,252 | $2.0B | 0.10% | |
| 145 | UALUNITED AIRLS HLDGS INC | 23,694 | $2.0B | 0.10% | |
| 146 | MPCMARATHON PETE CORP | 17,758 | $2.0B | 0.10% | |
| 147 | EOGEOG RES INC | 19,512 | $2.0B | 0.10% | |
| 148 | EMREMERSON ELEC CO | 19,442 | $2.0B | 0.10% | |
| 149 | MCOMOODYS CORP | 5,345 | $2.0B | 0.10% | |
| 150 | WMWASTE MGMT INC DEL | 12,553 | $2.0B | 0.10% | |
| 151 | GLWCORNING INC | 26,176 | $2.0B | 0.10% | |
| 152 | CTSHCOGNIZANT TECHNOLOGY SOLUTIO | 24,583 | $2.0B | 0.10% | |
| 153 | TPRTAPESTRY INC | 16,432 | $2.0B | 0.10% | |
| 154 | CCSCENTURY CMNTYS INC | 39,355 | $2.0B | 0.10% | |
| 155 | MMM3M CO | 18,617 | $2.0B | 0.10% | |
| 156 | FCXFREEPORT-MCMORAN INC | 48,462 | $2.0B | 0.10% | |
| 157 | TFCTRUIST FINL CORP | 44,735 | $2.0B | 0.10% | |
| 158 | FDXFEDEX CORP | 7,868 | $2.0B | 0.10% | |
| 159 | CLCOLGATE PALMOLIVE CO | 28,155 | $2.0B | 0.10% | |
| 160 | GQ9SPDR GOLD TR | 7,445 | $2.0B | 0.10% | |
| 161 | AIGAMERICAN INTL GROUP INC | 24,376 | $2.0B | 0.10% | |
| 162 | BKRBAKER HUGHES COMPANY | 44,280 | $2.0B | 0.10% | |
| 163 | HWMHOWMET AEROSPACE INC | 12,954 | $2.0B | 0.10% | |
| 164 | AFLAFLAC INC | 18,709 | $2.0B | 0.10% | |
| 165 | T7DTRANSDIGM GROUP INC | 1,827 | $2.0B | 0.10% | |
| 166 | CMICUMMINS INC | 4,769 | $2.0B | 0.10% | |
| 167 | CDNSCADENCE DESIGN SYSTEM INC | 9,117 | $2.0B | 0.10% | |
| 168 | MARMARRIOTT INTL INC NEW | 8,582 | $2.0B | 0.10% | |
| 169 | CSXCSX CORP | 69,261 | $2.0B | 0.10% | |
| 170 | NSCNORFOLK SOUTHN CORP | 7,867 | $2.0B | 0.10% | |
| 171 | MSIMOTOROLA SOLUTIONS INC | 5,636 | $2.0B | 0.10% | |
| 172 | AEPAMERICAN ELEC PWR CO INC | 17,449 | $2.0B | 0.10% | |
| 173 | MDLZMONDELEZ INTL INC | 45,951 | $2.0B | 0.10% | |
| 174 | PSXPHILLIPS 66 | 14,971 | $1.0B | 0.05% | |
| 175 | JBLJABIL INC | 5,374 | $1.0B | 0.05% | |
| 176 | FISFIDELITY NATL INFORMATION SV | 19,599 | $1.0B | 0.05% | |
| 177 | EDCONSOLIDATED EDISON INC | 11,844 | $1.0B | 0.05% | |
| 178 | MLMMARTIN MARIETTA MATLS INC | 2,135 | $1.0B | 0.05% | |
| 179 | YETIYETI HLDGS INC | 33,280 | $1.0B | 0.05% | |
| 180 | XELXCEL ENERGY INC | 18,601 | $1.0B | 0.05% | |
| 181 | AAALCOA CORP | 37,319 | $1.0B | 0.05% | |
| 182 | EBAEBAY INC. | 14,936 | $1.0B | 0.05% | |
| 183 | EWEDWARDS LIFESCIENCES CORP | 20,624 | $1.0B | 0.05% | |
| 184 | RJFRAYMOND JAMES FINL INC | 6,229 | $1.0B | 0.05% | |
| 185 | HPEHEWLETT PACKARD ENTERPRISE C | 44,131 | $1.0B | 0.05% | |
| 186 | OTISOTIS WORLDWIDE CORP | 13,976 | $1.0B | 0.05% | |
| 187 | NXTNEXTPOWER INC | 22,390 | $1.0B | 0.05% | |
| 188 | URBNURBAN OUTFITTERS INC | 24,340 | $1.0B | 0.05% | |
| 189 | HUMHUMANA INC | 5,969 | $1.0B | 0.05% | |
| 190 | WECWEC ENERGY GROUP INC | 10,767 | $1.0B | 0.05% | |
| 191 | IQVIQVIA HLDGS INC | 6,197 | $1.0B | 0.05% | |
| 192 | ETRENTERGY CORP NEW | 14,238 | $1.0B | 0.05% | |
| 193 | UHSUNIVERSAL HLTH SVCS INC | 5,086 | $1.0B | 0.05% | |
| 194 | GAPGAP INC | 42,098 | $1.0B | 0.05% | |
| 195 | NXSTNEXSTAR MEDIA GROUP INC | 6,419 | $1.0B | 0.05% | |
| 196 | ACWIISHARES TR | 13,031 | $1.0B | 0.05% | |
| 197 | A4SAMERIPRISE FINL INC | 3,542 | $1.0B | 0.05% | |
| 198 | BDXBECTON DICKINSON & CO | 9,766 | $1.0B | 0.05% | |
| 199 | STTSTATE STR CORP | 11,039 | $1.0B | 0.05% | |
| 200 | METMETLIFE INC | 21,768 | $1.0B | 0.05% |