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 |
|---|---|---|---|---|---|
| 401 | CFCF INDS HLDGS INC | 12,088 | $0 | 0.00% | |
| 402 | CBOECBOE GLOBAL MKTS INC | 3,638 | $0 | 0.00% | |
| 403 | DGXQUEST DIAGNOSTICS INC | 3,965 | $0 | 0.00% | |
| 404 | NVRNVR INC | 106 | $0 | 0.00% | |
| 405 | AESAES CORP | 20,254 | $0 | 0.00% | |
| 406 | CPAYCORPAY INC | 2,479 | $0 | 0.00% | |
| 407 | OKEONEOK INC NEW | 11,436 | $0 | 0.00% | |
| 408 | SOLSSOLSTICE ADVANCED MATLS INC | 5,569 | $0 | 0.00% | |
| 409 | EVRGEVERGY INC | 7,824 | $0 | 0.00% | |
| 410 | CPBTHE CAMPBELLS COMPANY | 7,237 | $0 | 0.00% | |
| 411 | TERTERADYNE INC | 5,001 | $0 | 0.00% | |
| 412 | RLRALPH LAUREN CORP | 1,494 | $0 | 0.00% | |
| 413 | TECHBIO-TECHNE CORP | 4,298 | $0 | 0.00% | |
| 414 | DC4DEXCOM INC | 12,526 | $0 | 0.00% | |
| 415 | ETSYETSY INC | 3,632 | $0 | 0.00% | |
| 416 | IFFINTERNATIONAL FLAVORS&FRAGRA | 7,741 | $0 | 0.00% | |
| 417 | ZBRAZEBRA TECHNOLOGIES CORPORATI | 1,713 | $0 | 0.00% | |
| 418 | CMACOMERICA INC | 3,909 | $0 | 0.00% | |
| 419 | HBANHUNTINGTON BANCSHARES INC | 46,522 | $0 | 0.00% | |
| 420 | 7HPHP INC | 31,850 | $0 | 0.00% | |
| 421 | DRIDARDEN RESTAURANTS INC | 4,218 | $0 | 0.00% | |
| 422 | CSGPCOSTAR GROUP INC | 8,225 | $0 | 0.00% | |
| 423 | HIIHUNTINGTON INGALLS INDS INC | 1,434 | $0 | 0.00% | |
| 424 | ODFLOLD DOMINION FREIGHT LINE IN | 5,912 | $0 | 0.00% | |
| 425 | STZCONSTELLATION BRANDS INC | 3,041 | $0 | 0.00% | |
| 426 | MGMMGM RESORTS INTERNATIONAL | 10,487 | $0 | 0.00% | |
| 427 | AXONAXON ENTERPRISE INC | 1,151 | $0 | 0.00% | |
| 428 | KVUEKENVUE INC | 28,277 | $0 | 0.00% | |
| 429 | KDPKEURIG DR PEPPER INC | 20,139 | $0 | 0.00% | |
| 430 | KHCKRAFT HEINZ CO | 26,097 | $0 | 0.00% | |
| 431 | TSNTYSON FOODS INC | 9,999 | $0 | 0.00% | |
| 432 | ESEVERSOURCE ENERGY | 12,053 | $0 | 0.00% | |
| 433 | BURBURFORD CAP LTD | 70,000 | $0 | 0.00% | |
| 434 | FANGDIAMONDBACK ENERGY INC | 5,927 | $0 | 0.00% | |
| 435 | ROLROLLINS INC | 8,368 | $0 | 0.00% | |
| 436 | PPGPPG INDS INC | 8,072 | $0 | 0.00% | |
| 437 | KMXCARMAX INC | 5,474 | $0 | 0.00% | |
| 438 | PSKYPARAMOUNT SKYDANCE CORP | 17,842 | $0 | 0.00% | |
| 439 | CINFCINCINNATI FINL CORP | 5,369 | $0 | 0.00% | |
| 440 | SNDKSANDISK CORP | 3,511 | $0 | 0.00% | |
| 441 | AKAMAKAMAI TECHNOLOGIES INC | 5,352 | $0 | 0.00% | |
| 442 | BIIBBIOGEN INC | 5,076 | $0 | 0.00% | |
| 443 | EFXEQUIFAX INC | 4,181 | $0 | 0.00% | |
| 444 | PCGPG&E CORP | 37,207 | $0 | 0.00% | |
| 445 | TYLTYLER TECHNOLOGIES INC | 1,360 | $0 | 0.00% | |
| 446 | STLDSTEEL DYNAMICS INC | 2,587 | $0 | 0.00% | |
| 447 | EPAMEPAM SYS INC | 1,437 | $0 | 0.00% | |
| 448 | LHLABCORP HOLDINGS INC | 3,050 | $0 | 0.00% | |
| 449 | WATWATERS CORP | 2,037 | $0 | 0.00% | |
| 450 | PLTRPALANTIR TECHNOLOGIES INC | 3,875 | $0 | 0.00% | |
| 451 | HLTHILTON WORLDWIDE HLDGS INC | 1,755 | $0 | 0.00% | |
| 452 | WRBBERKLEY W R CORP | 10,087 | $0 | 0.00% | |
| 453 | LUMNLUMEN TECHNOLOGIES INC | 10,033 | $0 | 0.00% | |
| 454 | LENLENNAR CORP | 8,661 | $0 | 0.00% | |
| 455 | MHKMOHAWK INDS INC | 1,940 | $0 | 0.00% | |
| 456 | EQTEQT CORP | 8,781 | $0 | 0.00% | |
| 457 | WSMWILLIAMS SONOMA INC | 3,811 | $0 | 0.00% | |
| 458 | CTRACOTERRA ENERGY INC | 24,119 | $0 | 0.00% | |
| 459 | CHTRCHARTER COMMUNICATIONS INC N | 3,631 | $0 | 0.00% | |
| 460 | IEXIDEX CORP | 2,523 | $0 | 0.00% | |
| 461 | PPLPPL CORP | 25,283 | $0 | 0.00% | |
| 462 | MATMATTEL INC | 31,174 | $0 | 0.00% | |
| 463 | TIGOMILLICOM INTL CELLULAR S A | 17,082 | $0 | 0.00% | |
| 464 | DOWDOW INC | 24,120 | $0 | 0.00% | |
| 465 | MRNAMODERNA INC | 9,004 | $0 | 0.00% | |
| 466 | PNWPINNACLE WEST CAP CORP | 4,003 | $0 | 0.00% | |
| 467 | FTVFORTIVE CORP | 11,925 | $0 | 0.00% | |
| 468 | TAPMOLSON COORS BEVERAGE CO | 6,566 | $0 | 0.00% | |
| 469 | ONON SEMICONDUCTOR CORP | 9,119 | $0 | 0.00% | |
| 470 | AVYAVERY DENNISON CORP | 2,851 | $0 | 0.00% | |
| 471 | HASHASBRO INC | 4,602 | $0 | 0.00% | |
| 472 | OXYOCCIDENTAL PETE CORP | 24,140 | $0 | 0.00% | |
| 473 | PSMTPRICESMART INC | 3,819 | $0 | 0.00% | |
| 474 | DAYDAYFORCE INC | 4,102 | $0 | 0.00% | |
| 475 | HRLHORMEL FOODS CORP | 10,272 | $0 | 0.00% | |
| 476 | BRBROADRIDGE FINL SOLUTIONS IN | 3,938 | $0 | 0.00% | |
| 477 | TROWPRICE T ROWE GROUP INC | 7,720 | $0 | 0.00% | |
| 478 | EXPDEXPEDITORS INTL WASH INC | 5,265 | $0 | 0.00% | |
| 479 | APAAPA CORPORATION | 11,740 | $0 | 0.00% | |
| 480 | FEFIRSTENERGY CORP | 18,127 | $0 | 0.00% | |
| 481 | ATOATMOS ENERGY CORP | 4,769 | $0 | 0.00% |
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