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 |
|---|---|---|---|---|---|
| 201 | RSGREPUBLIC SVCS INC | 6,998 | $1.0B | 0.05% | |
| 202 | PAYXPAYCHEX INC | 10,901 | $1.0B | 0.05% | |
| 203 | DGDOLLAR GEN CORP NEW | 7,814 | $1.0B | 0.05% | |
| 204 | MASMASCO CORP | 23,152 | $1.0B | 0.05% | |
| 205 | CRUSCIRRUS LOGIC INC | 9,607 | $1.0B | 0.05% | |
| 206 | KMBKIMBERLY-CLARK CORP | 11,485 | $1.0B | 0.05% | |
| 207 | SYYSYSCO CORP | 17,101 | $1.0B | 0.05% | |
| 208 | FTITECHNIPFMC PLC | 32,275 | $1.0B | 0.05% | |
| 209 | UBERUBER TECHNOLOGIES INC | 12,981 | $1.0B | 0.05% | |
| 210 | PCARPACCAR INC | 17,638 | $1.0B | 0.05% | |
| 211 | LHXL3HARRIS TECHNOLOGIES INC | 6,564 | $1.0B | 0.05% | |
| 212 | NOVNOV INC | 77,936 | $1.0B | 0.05% | |
| 213 | MSCIMSCI INC | 2,683 | $1.0B | 0.05% | |
| 214 | OSKOSHKOSH CORP | 10,513 | $1.0B | 0.05% | |
| 215 | PRPERMIAN RESOURCES CORP | 78,869 | $1.0B | 0.05% | |
| 216 | PANWPALO ALTO NETWORKS INC | 9,886 | $1.0B | 0.05% | |
| 217 | REGNREGENERON PHARMACEUTICALS | 1,516 | $1.0B | 0.05% | |
| 218 | SLBSLB LIMITED | 27,535 | $1.0B | 0.05% | |
| 219 | SRESEMPRA | 21,186 | $1.0B | 0.05% | |
| 220 | ICEINTERCONTINENTAL EXCHANGE IN | 8,875 | $1.0B | 0.05% | |
| 221 | ATNIATN INTL INC | 66,075 | $1.0B | 0.05% | |
| 222 | PRUPRUDENTIAL FINL INC | 12,479 | $1.0B | 0.05% | |
| 223 | MTCHMATCH GROUP INC NEW | 38,236 | $1.0B | 0.05% | |
| 224 | FITBFIFTH THIRD BANCORP | 23,285 | $1.0B | 0.05% | |
| 225 | CMGCHIPOTLE MEXICAN GRILL INC | 46,036 | $1.0B | 0.05% | |
| 226 | CCKCROWN HLDGS INC | 9,769 | $1.0B | 0.05% | |
| 227 | LDOSLEIDOS HOLDINGS INC | 10,914 | $1.0B | 0.05% | |
| 228 | CAHCARDINAL HEALTH INC | 8,750 | $1.0B | 0.05% | |
| 229 | CBRECBRE GROUP INC | 10,478 | $1.0B | 0.05% | |
| 230 | KEYSKEYSIGHT TECHNOLOGIES INC | 5,889 | $1.0B | 0.05% | |
| 231 | CRMTAMERICAS CAR-MART INC | 43,518 | $1.0B | 0.05% | |
| 232 | NRANRG ENERGY INC | 7,864 | $1.0B | 0.05% | |
| 233 | URIUNITED RENTALS INC | 2,344 | $1.0B | 0.05% | |
| 234 | DYHTARGET CORP | 15,728 | $1.0B | 0.05% | |
| 235 | SYFSYNCHRONY FINANCIAL | 15,179 | $1.0B | 0.05% | |
| 236 | ABGCENCORA INC | 5,481 | $1.0B | 0.05% | |
| 237 | DALDELTA AIR LINES INC DEL | 21,760 | $1.0B | 0.05% | |
| 238 | DHID R HORTON INC | 10,477 | $1.0B | 0.05% | |
| 239 | DDOMINION ENERGY INC | 28,310 | $1.0B | 0.05% | |
| 240 | ADMARCHER DANIELS MIDLAND CO | 18,349 | $1.0B | 0.05% | |
| 241 | AG8AGILENT TECHNOLOGIES INC | 10,060 | $1.0B | 0.05% | |
| 242 | MTBM & T BK CORP | 5,301 | $1.0B | 0.05% | |
| 243 | CARRCARRIER GLOBAL CORPORATION | 28,231 | $1.0B | 0.05% | |
| 244 | IRINGERSOLL RAND INC | 12,892 | $1.0B | 0.05% | |
| 245 | EXPEEXPEDIA GROUP INC | 4,704 | $1.0B | 0.05% | |
| 246 | FFORD MTR CO | 133,320 | $1.0B | 0.05% | |
| 247 | ALSALLSTATE CORP | 9,129 | $1.0B | 0.05% | |
| 248 | NDAQNASDAQ INC | 12,268 | $1.0B | 0.05% | |
| 249 | ULTAULTA BEAUTY INC | 1,749 | $1.0B | 0.05% | |
| 250 | AMEAMETEK INC | 7,836 | $1.0B | 0.05% | |
| 251 | WDCWESTERN DIGITAL CORP | 10,921 | $1.0B | 0.05% | |
| 252 | PKBKPARKE BANCORP INC | 55,446 | $1.0B | 0.05% | |
| 253 | TTWOTAKE-TWO INTERACTIVE SOFTWAR | 4,887 | $1.0B | 0.05% | |
| 254 | UTHUNITED THERAPEUTICS CORP DEL | 3,210 | $1.0B | 0.05% | |
| 255 | CPRTCOPART INC | 28,375 | $1.0B | 0.05% | |
| 256 | APDAIR PRODS & CHEMS INC | 7,531 | $1.0B | 0.05% | |
| 257 | GWWWW GRAINGER INC | 1,538 | $1.0B | 0.05% | |
| 258 | DEODIAGEO PLC | 15,139 | $1.0B | 0.05% | |
| 259 | ROPROPER TECHNOLOGIES INC | 3,603 | $1.0B | 0.05% | |
| 260 | PEGPUBLIC SVC ENTERPRISE GRP IN | 17,008 | $1.0B | 0.05% | |
| 261 | CTVACORTEVA INC | 24,088 | $1.0B | 0.05% | |
| 262 | IDXXIDEXX LABS INC | 2,859 | $1.0B | 0.05% | |
| 263 | EMEEMCOR GROUP INC | 2,241 | $1.0B | 0.05% | |
| 264 | FISVFISERV INC | 20,028 | $1.0B | 0.05% | |
| 265 | HIGHARTFORD INSURANCE GROUP INC | 10,586 | $1.0B | 0.05% | |
| 266 | GEHCGE HEALTHCARE TECHNOLOGIES I | 13,464 | $1.0B | 0.05% | |
| 267 | EAELECTRONIC ARTS INC | 8,624 | $1.0B | 0.05% | |
| 268 | WMBWILLIAMS COS INC | 27,441 | $1.0B | 0.05% | |
| 269 | RMERESMED INC | 4,968 | $1.0B | 0.05% | |
| 270 | ZTSZOETIS INC | 15,557 | $1.0B | 0.05% | |
| 271 | NUENUCOR CORP | 8,652 | $1.0B | 0.05% | |
| 272 | KMIKINDER MORGAN INC DEL | 66,117 | $1.0B | 0.05% | |
| 273 | MMSMAXIMUS INC | 14,190 | $1.0B | 0.05% | |
| 274 | MTDMETTLER TOLEDO INTERNATIONAL | 774 | $1.0B | 0.05% | |
| 275 | SUXTD SYNNEX CORPORATION | 8,299 | $1.0B | 0.05% | |
| 276 | WABWABTEC | 6,006 | $1.0B | 0.05% | |
| 277 | FDO.FMACYS INC | 79,844 | $1.0B | 0.05% | |
| 278 | FASTFASTENAL CO | 38,883 | $1.0B | 0.05% | |
| 279 | PEOEXELON CORP | 33,687 | $1.0B | 0.05% | |
| 280 | FTNTFORTINET INC | 21,220 | $1.0B | 0.05% | |
| 281 | MCHPMICROCHIP TECHNOLOGY INC. | 18,459 | $1.0B | 0.05% | |
| 282 | SNASNAP ON INC | 5,241 | $1.0B | 0.05% | |
| 283 | VRSKVERISK ANALYTICS INC | 5,042 | $1.0B | 0.05% | |
| 284 | VMCVULCAN MATLS CO | 4,559 | $1.0B | 0.05% | |
| 285 | ROKROCKWELL AUTOMATION INC | 3,933 | $1.0B | 0.05% | |
| 286 | MNSTMONSTER BEVERAGE CORP NEW | 25,299 | $1.0B | 0.05% | |
| 287 | MPWRMONOLITHIC PWR SYS INC | 1,255 | $1.0B | 0.05% | |
| 288 | QRVOQORVO INC | 3,294 | $0 | 0.00% | |
| 289 | NTAPNETAPP INC | 7,308 | $0 | 0.00% | |
| 290 | COOCOOPER COS INC | 6,795 | $0 | 0.00% | |
| 291 | VTRSVIATRIS INC | 39,498 | $0 | 0.00% | |
| 292 | TSCOTRACTOR SUPPLY CO | 18,834 | $0 | 0.00% | |
| 293 | ILMNILLUMINA INC | 4,600 | $0 | 0.00% | |
| 294 | FDSFACTSET RESH SYS INC | 960 | $0 | 0.00% | |
| 295 | LYVLIVE NATION ENTERTAINMENT IN | 4,683 | $0 | 0.00% | |
| 296 | PKNREVVITY INC | 4,276 | $0 | 0.00% | |
| 297 | MCXMCCORMICK & CO INC | 8,601 | $0 | 0.00% | |
| 298 | EMNEASTMAN CHEM CO | 4,240 | $0 | 0.00% | |
| 299 | PHMPULTE GROUP INC | 7,732 | $0 | 0.00% | |
| 300 | CNPCENTERPOINT ENERGY INC | 18,748 | $0 | 0.00% |