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 |
|---|---|---|---|---|---|
| 301 | SWSMURFIT WESTROCK PLC | 7,342 | $0 | 0.00% | |
| 302 | SFMSPROUTS FMRS MKT INC | 5,000 | $0 | 0.00% | |
| 303 | MKTXMARKETAXESS HLDGS INC | 1,313 | $0 | 0.00% | |
| 304 | CAGCONAGRA BRANDS INC | 16,630 | $0 | 0.00% | |
| 305 | DLODLOCAL LTD | 46,177 | $0 | 0.00% | |
| 306 | CMSCMS ENERGY CORP | 10,062 | $0 | 0.00% | |
| 307 | RFREGIONS FINANCIAL CORP NEW | 32,282 | $0 | 0.00% | |
| 308 | LNTALLIANT ENERGY CORP | 8,723 | $0 | 0.00% | |
| 309 | JBHTHUNT J B TRANS SVCS INC | 2,890 | $0 | 0.00% | |
| 310 | LLOEWS CORP | 6,657 | $0 | 0.00% | |
| 311 | BAXBAXTER INTL INC | 17,589 | $0 | 0.00% | |
| 312 | HSYHERSHEY CO | 5,102 | $0 | 0.00% | |
| 313 | VSTVISTRA CORP | 1,826 | $0 | 0.00% | |
| 314 | SJMSMUCKER J M CO | 3,709 | $0 | 0.00% | |
| 315 | BXBLACKSTONE INC | 5,486 | $0 | 0.00% | |
| 316 | ADTADT INC DEL | 116,595 | $0 | 0.00% | |
| 317 | VRSNVERISIGN INC | 3,029 | $0 | 0.00% | |
| 318 | BBYBEST BUY INC | 6,917 | $0 | 0.00% | |
| 319 | SWKSTANLEY BLACK & DECKER INC | 5,356 | $0 | 0.00% | |
| 320 | SCISERVICE CORP INTL | 5,931 | $0 | 0.00% | |
| 321 | GTESGATES INDL CORP PLC | 31,362 | $0 | 0.00% | |
| 322 | LWLAMB WESTON HLDGS INC | 4,972 | $0 | 0.00% | |
| 323 | MOHMOLINA HEALTHCARE INC | 1,354 | $0 | 0.00% | |
| 324 | GNRCGENERAC HLDGS INC | 1,791 | $0 | 0.00% | |
| 325 | PAYCPAYCOM SOFTWARE INC | 1,635 | $0 | 0.00% | |
| 326 | XYLXYLEM INC | 7,331 | $0 | 0.00% | |
| 327 | TRGPTARGA RES CORP | 4,205 | $0 | 0.00% | |
| 328 | DKSDICKS SPORTING GOODS INC | 2,609 | $0 | 0.00% | |
| 329 | NTRSNORTHERN TR CORP | 7,095 | $0 | 0.00% | |
| 330 | CLXCLOROX CO DEL | 4,277 | $0 | 0.00% | |
| 331 | CHDCHURCH & DWIGHT CO INC | 8,374 | $0 | 0.00% | |
| 332 | DLTRDOLLAR TREE INC | 7,351 | $0 | 0.00% | |
| 333 | AWMSKYWORKS SOLUTIONS INC | 5,626 | $0 | 0.00% | |
| 334 | DVADAVITA INC | 2,051 | $0 | 0.00% | |
| 335 | CALMCAL MAINE FOODS INC | 10,182 | $0 | 0.00% | |
| 336 | LUVSOUTHWEST AIRLS CO | 20,474 | $0 | 0.00% | |
| 337 | GPNGLOBAL PMTS INC | 9,079 | $0 | 0.00% | |
| 338 | KEYKEYCORP | 32,534 | $0 | 0.00% | |
| 339 | CFGCITIZENS FINL GROUP INC | 15,944 | $0 | 0.00% | |
| 340 | INGRINGREDION INC | 7,193 | $0 | 0.00% | |
| 341 | SOLVSOLVENTUM CORP | 4,902 | $0 | 0.00% | |
| 342 | DDDUPONT DE NEMOURS INC | 15,996 | $0 | 0.00% | |
| 343 | AWCAMERICAN WTR WKS CO INC NEW | 6,548 | $0 | 0.00% | |
| 344 | ALBALBEMARLE CORP | 4,140 | $0 | 0.00% | |
| 345 | PODDINSULET CORP | 1,161 | $0 | 0.00% | |
| 346 | BENFRANKLIN RESOURCES INC | 10,412 | $0 | 0.00% | |
| 347 | JJACOBS SOLUTIONS INC | 4,374 | $0 | 0.00% | |
| 348 | TRMBTRIMBLE INC | 6,909 | $0 | 0.00% | |
| 349 | CDWCDW CORP | 4,415 | $0 | 0.00% | |
| 350 | CNCCENTENE CORP DEL | 18,537 | $0 | 0.00% | |
| 351 | NINISOURCE INC | 14,142 | $0 | 0.00% | |
| 352 | HALHALLIBURTON CO | 30,365 | $0 | 0.00% | |
| 353 | GISGENERAL MLS INC | 19,791 | $0 | 0.00% | |
| 354 | HSICHENRY SCHEIN INC | 4,780 | $0 | 0.00% | |
| 355 | CRWDCROWDSTRIKE HLDGS INC | 1,207 | $0 | 0.00% | |
| 356 | AIZASSURANT INC | 1,903 | $0 | 0.00% | |
| 357 | CHRWC H ROBINSON WORLDWIDE INC | 4,231 | $0 | 0.00% | |
| 358 | ALSNALLISON TRANSMISSION HLDGS I | 5,093 | $0 | 0.00% | |
| 359 | DTEDTE ENERGY CO | 6,957 | $0 | 0.00% | |
| 360 | MOSMOSAIC CO NEW | 11,933 | $0 | 0.00% | |
| 361 | LKQ1LKQ CORP | 9,387 | $0 | 0.00% | |
| 362 | GENGEN DIGITAL INC | 19,626 | $0 | 0.00% | |
| 363 | EIXEDISON INTL | 13,096 | $0 | 0.00% | |
| 364 | QQNITY ELECTRONICS INC | 7,923 | $0 | 0.00% | |
| 365 | AOSSMITH A O CORP | 4,471 | $0 | 0.00% | |
| 366 | ALLYALLY FINL INC | 22,000 | $0 | 0.00% | |
| 367 | HOLXHOLOGIC INC | 8,375 | $0 | 0.00% | |
| 368 | IPINTERNATIONAL PAPER CO | 12,541 | $0 | 0.00% | |
| 369 | BWABORGWARNER INC | 8,295 | $0 | 0.00% | |
| 370 | LVSLAS VEGAS SANDS CORP | 11,350 | $0 | 0.00% | |
| 371 | NWSANEWS CORP NEW | 13,443 | $0 | 0.00% | |
| 372 | VLTOVERALTO CORP | 7,579 | $0 | 0.00% | |
| 373 | AEEAMEREN CORP | 8,860 | $0 | 0.00% | |
| 374 | ADAPYADAPTIMMUNE THERAPEUTICS PLC | 800,000 | $0 | 0.00% | |
| 375 | WYNNWYNN RESORTS LTD | 3,152 | $0 | 0.00% | |
| 376 | FLLFULL HSE RESORTS INC | 19,975 | $0 | 0.00% | |
| 377 | POOLPOOL CORP | 1,143 | $0 | 0.00% | |
| 378 | CRLCHARLES RIV LABS INTL INC | 1,409 | $0 | 0.00% | |
| 379 | WSTWEST PHARMACEUTICAL SVSC INC | 2,419 | $0 | 0.00% | |
| 380 | PG4PRINCIPAL FINANCIAL GROUP IN | 7,847 | $0 | 0.00% | |
| 381 | DVNDEVON ENERGY CORP NEW | 20,588 | $0 | 0.00% | |
| 382 | AALAMERICAN AIRLS GROUP INC | 20,003 | $0 | 0.00% | |
| 383 | PKGPACKAGING CORP AMER | 3,115 | $0 | 0.00% | |
| 384 | ZBHZIMMER BIOMET HOLDINGS INC | 7,144 | $0 | 0.00% | |
| 385 | GLGLOBE LIFE INC | 3,149 | $0 | 0.00% | |
| 386 | BALLBALL CORP | 10,929 | $0 | 0.00% | |
| 387 | AVDVAMERICAN CENTY ETF TR | 6,643 | $0 | 0.00% | |
| 388 | AFWALIGN TECHNOLOGY INC | 2,503 | $0 | 0.00% | |
| 389 | FFIVF5 INC | 2,071 | $0 | 0.00% | |
| 390 | INCYINCYTE CORP | 6,284 | $0 | 0.00% | |
| 391 | ELLAUDER ESTEE COS INC | 8,012 | $0 | 0.00% | |
| 392 | GPCGENUINE PARTS CO | 4,923 | $0 | 0.00% | |
| 393 | JKHYHENRY JACK & ASSOC INC | 2,500 | $0 | 0.00% | |
| 394 | ITGARTNER INC | 2,704 | $0 | 0.00% | |
| 395 | DOVDOVER CORP | 4,828 | $0 | 0.00% | |
| 396 | NDSNNORDSON CORP | 1,304 | $0 | 0.00% | |
| 397 | TXTTEXTRON INC | 7,047 | $0 | 0.00% | |
| 398 | TDYTELEDYNE TECHNOLOGIES INC | 1,537 | $0 | 0.00% | |
| 399 | OMCOMNICOM GROUP INC | 11,657 | $0 | 0.00% | |
| 400 | ABNBAIRBNB INC | 3,407 | $0 | 0.00% |