Empirical Finance
Latest statistics and disclosures from Empirical Finance's latest quarterly 13F-HR filing:
- Top 5 stock holdings are NVDA, AAPL, MSFT, AMZN, META, and represent 26.69% of Empirical Finance's stock portfolio.
- Added to shares of these 10 stocks: TSM, CVX, ET, MS, AMZN, OMAB, MSFT, WES, PAC, NVDA.
- Started 6 new stock positions in PSKY, DEO, CRMT, SNDK, ETSY, SEG.
- Reduced shares in these 10 stocks: , BTI, IVAL, GOOG, MOOD, CAOS, Contextlogic Inc Cl A, QQQ, MEDP, IMOM.
- Sold out of its positions in ACLS, BBWI, BTI, CE, Contextlogic Inc Cl A, HES, PARA, Walgreen Boots Alliance.
- Empirical Finance was a net buyer of stock by $39M.
- Empirical Finance has $2.1B in assets under management (AUM), dropping by 9.96%.
- Central Index Key (CIK): 0001572838
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Positions held by Empirical Finance consolidated in one spreadsheet with up to 7 years of data
Download as csvPortfolio Holdings for Empirical Finance
Empirical Finance holds 506 positions in its portfolio as reported in the September 2025 quarterly 13F filing
Empirical Finance has 506 total positions. Only the first 250 positions are shown.
- Sign up to view all of the Empirical Finance Sept. 30, 2025 positions
- Download the Empirical Finance September 2025 csv data
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| NVIDIA Corporation (NVDA) | 7.6 | $161M | 860k | 186.58 |
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| Apple (AAPL) | 6.4 | $134M | 526k | 254.63 |
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| Microsoft Corporation (MSFT) | 6.3 | $133M | 257k | 517.95 |
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| Amazon (AMZN) | 3.6 | $76M | +3% | 345k | 219.57 |
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| Meta Platforms Cl A (META) | 2.7 | $57M | 78k | 734.38 |
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| Alphabet Cap Stk Cl A (GOOGL) | 2.4 | $50M | 207k | 243.10 |
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| Broadcom (AVGO) | 2.4 | $49M | 150k | 329.91 |
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| Alphabet Cap Stk Cl C (GOOG) | 2.1 | $44M | -4% | 179k | 243.55 |
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| Tesla Motors (TSLA) | 1.8 | $37M | 83k | 444.72 |
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| JPMorgan Chase & Co. (JPM) | 1.6 | $33M | 105k | 315.43 |
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| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 1.2 | $26M | 52k | 502.74 |
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| Eli Lilly & Co. (LLY) | 1.0 | $22M | 28k | 763.00 |
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| Ea Series Trust Us Quan Value (QVAL) | 1.0 | $20M | 429k | 46.65 |
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| Netflix (NFLX) | 0.9 | $18M | 15k | 1198.92 |
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| Vanguard Index Fds Total Stk Mkt (VTI) | 0.9 | $18M | 55k | 328.17 |
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| Exxon Mobil Corporation (XOM) | 0.9 | $18M | 159k | 112.75 |
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| Ea Series Trust Alpha Architect (CAOS) | 0.8 | $17M | -8% | 192k | 89.53 |
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| Mastercard Incorporated Cl A (MA) | 0.8 | $17M | 29k | 568.81 |
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| Johnson & Johnson (JNJ) | 0.8 | $16M | 87k | 185.42 |
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| Visa Com Cl A (V) | 0.7 | $16M | 46k | 341.38 |
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| Wal-Mart Stores (WMT) | 0.7 | $15M | 149k | 103.06 |
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| Home Depot (HD) | 0.7 | $15M | +5% | 37k | 405.19 |
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| Costco Wholesale Corporation (COST) | 0.7 | $14M | 16k | 925.63 |
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| Abbvie (ABBV) | 0.7 | $14M | 62k | 231.54 |
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| Procter & Gamble Company (PG) | 0.6 | $13M | +4% | 86k | 153.65 |
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| Oracle Corporation (ORCL) | 0.6 | $13M | 47k | 281.24 |
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| Bank of America Corporation (BAC) | 0.6 | $13M | 245k | 51.59 |
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| Chevron Corporation (CVX) | 0.6 | $12M | +29% | 79k | 155.29 |
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| UnitedHealth (UNH) | 0.6 | $12M | 35k | 345.30 |
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| Ge Aerospace Com New (GE) | 0.5 | $12M | 38k | 300.82 |
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| Ea Series Trust Intl Quan Value (IVAL) | 0.5 | $11M | -16% | 368k | 30.17 |
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| Wells Fargo & Company (WFC) | 0.5 | $11M | 129k | 83.82 |
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| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 0.5 | $10M | +79% | 37k | 279.29 |
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| Cisco Systems (CSCO) | 0.5 | $10M | +6% | 152k | 68.42 |
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| Morgan Stanley Com New (MS) | 0.5 | $9.9M | +37% | 62k | 158.96 |
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| Ea Series Trust Us Quan Momentum (QMOM) | 0.5 | $9.8M | 152k | 64.44 |
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| Caterpillar (CAT) | 0.5 | $9.5M | +11% | 20k | 477.15 |
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| Energy Transfer Com Ut Ltd Ptn (ET) | 0.4 | $9.4M | +40% | 549k | 17.16 |
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| Goldman Sachs (GS) | 0.4 | $9.2M | 12k | 796.35 |
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| Advanced Micro Devices (AMD) | 0.4 | $9.2M | 57k | 161.79 |
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| Coca-Cola Company (KO) | 0.4 | $9.1M | 137k | 66.32 |
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| International Business Machines (IBM) | 0.4 | $9.0M | 32k | 282.16 |
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| Philip Morris International (PM) | 0.4 | $8.8M | 54k | 162.20 |
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| Ea Series Trust Intl Quan Momntm (IMOM) | 0.4 | $8.3M | -4% | 227k | 36.64 |
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| Raytheon Technologies Corp (RTX) | 0.4 | $8.3M | 49k | 167.33 |
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| Abbott Laboratories (ABT) | 0.4 | $8.2M | 61k | 133.94 |
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| At&t (T) | 0.4 | $8.2M | +7% | 291k | 28.24 |
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| Merck & Co (MRK) | 0.4 | $8.1M | +7% | 97k | 83.93 |
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| salesforce (CRM) | 0.4 | $8.0M | 34k | 237.00 |
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| Ea Series Trust Alpha Architect (AAVM) | 0.4 | $7.8M | +14% | 272k | 28.75 |
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| Verizon Communications (VZ) | 0.4 | $7.4M | 169k | 43.95 |
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| Walt Disney Company (DIS) | 0.3 | $7.3M | 64k | 114.50 |
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| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.3 | $7.3M | -12% | 12k | 600.37 |
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| Grupo Aeroportuario Del Cent Spon Adr (OMAB) | 0.3 | $7.3M | +40% | 70k | 103.87 |
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| Booking Holdings (BKNG) | 0.3 | $7.0M | 1.3k | 5399.27 |
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| Citigroup Com New (C) | 0.3 | $6.9M | 68k | 101.50 |
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| American Express Company (AXP) | 0.3 | $6.9M | 21k | 332.16 |
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| Thermo Fisher Scientific (TMO) | 0.3 | $6.8M | 14k | 485.02 |
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| Western Midstream Partners L Com Unit Lp Int (WES) | 0.3 | $6.8M | +40% | 173k | 39.29 |
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| Pepsi (PEP) | 0.3 | $6.8M | 48k | 140.44 |
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| Intuit (INTU) | 0.3 | $6.7M | 9.8k | 682.91 |
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| Lam Research Corp Com New (LRCX) | 0.3 | $6.6M | +5% | 49k | 133.90 |
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| Kroger (KR) | 0.3 | $6.5M | 97k | 67.41 |
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| Micron Technology (MU) | 0.3 | $6.5M | 39k | 167.32 |
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| Servicenow (NOW) | 0.3 | $6.3M | 6.8k | 920.28 |
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| Applied Materials (AMAT) | 0.3 | $6.1M | 30k | 204.74 |
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| Blackrock (BLK) | 0.3 | $5.9M | 5.1k | 1165.87 |
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| Bofi Holding (AX) | 0.3 | $5.9M | +27% | 70k | 84.65 |
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| Pacer Fds Tr Trendpilot Intl (PTIN) | 0.3 | $5.9M | 193k | 30.47 |
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| Texas Instruments Incorporated (TXN) | 0.3 | $5.9M | 32k | 183.73 |
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| TJX Companies (TJX) | 0.3 | $5.9M | 41k | 144.54 |
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| Adobe Systems Incorporated (ADBE) | 0.3 | $5.7M | 16k | 352.75 |
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| Intuitive Surgical Com New (ISRG) | 0.3 | $5.6M | +3% | 13k | 447.23 |
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| Qualcomm (QCOM) | 0.3 | $5.4M | 32k | 166.36 |
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| Ge Vernova (GEV) | 0.3 | $5.4M | 8.8k | 614.90 |
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| Amgen (AMGN) | 0.3 | $5.4M | 19k | 282.20 |
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| Nextera Energy (NEE) | 0.3 | $5.4M | 71k | 75.49 |
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| Lowe's Companies (LOW) | 0.3 | $5.3M | 21k | 251.31 |
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| Kla Corp Com New (KLAC) | 0.2 | $5.3M | 4.9k | 1078.60 |
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| Grupo Aeropuerto Del Pacific Spon Ads B (PAC) | 0.2 | $5.2M | +40% | 22k | 237.19 |
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| Amphenol Corp Cl A (APH) | 0.2 | $5.2M | 42k | 123.75 |
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| S&p Global (SPGI) | 0.2 | $5.2M | 11k | 486.71 |
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| Union Pacific Corporation (UNP) | 0.2 | $5.1M | 22k | 236.37 |
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| Pfizer (PFE) | 0.2 | $5.1M | 199k | 25.48 |
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| Progressive Corporation (PGR) | 0.2 | $5.1M | 21k | 246.95 |
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| Comcast Corp Cl A (CMCSA) | 0.2 | $5.0M | 159k | 31.42 |
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| Intel Corporation (INTC) | 0.2 | $5.0M | 148k | 33.55 |
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| Boston Scientific Corporation (BSX) | 0.2 | $4.9M | 51k | 97.63 |
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| Honeywell International (HON) | 0.2 | $4.9M | 23k | 210.50 |
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| Capital One Financial (COF) | 0.2 | $4.9M | 23k | 212.58 |
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| Gilead Sciences (GILD) | 0.2 | $4.9M | 44k | 111.00 |
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| Charles Schwab Corporation (SCHW) | 0.2 | $4.9M | 51k | 95.47 |
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| Arista Networks Com Shs (ANET) | 0.2 | $4.9M | -2% | 33k | 145.71 |
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| Copa Holdings Sa Cl A (CPA) | 0.2 | $4.6M | 39k | 118.82 |
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| Danaher Corporation (DHR) | 0.2 | $4.6M | 23k | 198.26 |
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| Lockheed Martin Corporation (LMT) | 0.2 | $4.6M | +16% | 9.1k | 499.21 |
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| ConocoPhillips (COP) | 0.2 | $4.5M | 48k | 94.59 |
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| Metropcs Communications (TMUS) | 0.2 | $4.4M | 18k | 239.38 |
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| Stryker Corporation (SYK) | 0.2 | $4.4M | 12k | 369.67 |
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| Boeing Company (BA) | 0.2 | $4.4M | 20k | 215.83 |
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| Analog Devices (ADI) | 0.2 | $4.3M | 18k | 245.70 |
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| Deere & Company (DE) | 0.2 | $4.3M | 9.4k | 457.26 |
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| Automatic Data Processing (ADP) | 0.2 | $4.3M | 15k | 293.50 |
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| MPLX Com Unit Rep Ltd (MPLX) | 0.2 | $4.2M | +40% | 85k | 49.95 |
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| Vanguard Star Fds Vg Tl Intl Stk F (VXUS) | 0.2 | $4.2M | 57k | 73.46 |
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| Newmont Mining Corporation (NEM) | 0.2 | $4.2M | 49k | 84.31 |
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| Altria (MO) | 0.2 | $4.2M | 63k | 66.06 |
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| CVS Caremark Corporation (CVS) | 0.2 | $4.1M | 54k | 75.39 |
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| General Motors Company (GM) | 0.2 | $4.0M | 66k | 60.97 |
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| Cigna Corp (CI) | 0.2 | $3.9M | 14k | 288.25 |
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| Ecopetrol S A Sponsored Ads (EC) | 0.2 | $3.9M | +40% | 424k | 9.21 |
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| Duke Energy Corp Com New (DUK) | 0.2 | $3.9M | +17% | 31k | 123.75 |
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| McKesson Corporation (MCK) | 0.2 | $3.8M | 4.9k | 772.54 |
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| Vertex Pharmaceuticals Incorporated (VRTX) | 0.2 | $3.7M | +5% | 9.5k | 391.64 |
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| Constellation Energy (CEG) | 0.2 | $3.7M | 11k | 329.07 |
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| AutoZone (AZO) | 0.2 | $3.7M | 860.00 | 4290.24 |
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| Pacer Fds Tr Trendpilot 100 (PTNQ) | 0.2 | $3.7M | 47k | 77.53 |
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| Southern Company (SO) | 0.2 | $3.6M | 38k | 94.77 |
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| Marathon Petroleum Corp (MPC) | 0.2 | $3.5M | 18k | 192.74 |
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| O'reilly Automotive (ORLY) | 0.2 | $3.5M | 33k | 107.81 |
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| Marsh & McLennan Companies (MMC) | 0.2 | $3.5M | 17k | 201.53 |
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| Ponce Financial Group Common Stock (PDLB) | 0.2 | $3.4M | 235k | 14.70 |
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| Parker-Hannifin Corporation (PH) | 0.2 | $3.4M | 4.5k | 758.15 |
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| Cme (CME) | 0.2 | $3.4M | 13k | 270.19 |
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| Starbucks Corporation (SBUX) | 0.2 | $3.4M | 40k | 84.60 |
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| Cadence Design Systems (CDNS) | 0.2 | $3.3M | 9.5k | 351.26 |
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| Bristol Myers Squibb (BMY) | 0.2 | $3.3M | 74k | 45.10 |
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| Corporacion Amer Arpts S A (CAAP) | 0.2 | $3.2M | +27% | 178k | 18.12 |
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| Hca Holdings (HCA) | 0.1 | $3.1M | 7.3k | 426.20 |
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| Anthem (ELV) | 0.1 | $3.1M | 9.6k | 323.12 |
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| Northrop Grumman Corporation (NOC) | 0.1 | $3.1M | 5.1k | 609.32 |
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| Nike CL B (NKE) | 0.1 | $3.0M | 43k | 69.73 |
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| 3M Company (MMM) | 0.1 | $3.0M | 19k | 155.18 |
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| Natural Grocers By Vitamin C (NGVC) | 0.1 | $3.0M | +55% | 75k | 40.00 |
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| Ternium Sa Sponsored Ads (TX) | 0.1 | $3.0M | +40% | 87k | 34.73 |
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| Mondelez Intl Cl A (MDLZ) | 0.1 | $3.0M | 48k | 62.47 |
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| Valero Energy Corporation (VLO) | 0.1 | $2.9M | +36% | 17k | 170.26 |
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| Waste Management (WM) | 0.1 | $2.9M | 13k | 220.83 |
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| Sherwin-Williams Company (SHW) | 0.1 | $2.9M | 8.4k | 346.26 |
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| Bank of New York Mellon Corporation (BK) | 0.1 | $2.9M | 27k | 108.96 |
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| PNC Financial Services (PNC) | 0.1 | $2.9M | 14k | 200.93 |
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| General Dynamics Corporation (GD) | 0.1 | $2.8M | 8.1k | 341.00 |
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| Federal Agric Mtg Corp CL C (AGM) | 0.1 | $2.8M | +40% | 16k | 167.98 |
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| Fiserv (FI) | 0.1 | $2.7M | 21k | 128.93 |
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| Motorola Solutions Com New (MSI) | 0.1 | $2.7M | 5.9k | 457.29 |
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| Medpace Hldgs (MEDP) | 0.1 | $2.7M | -25% | 5.2k | 514.16 |
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| Emerson Electric (EMR) | 0.1 | $2.7M | 20k | 131.18 |
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| Moody's Corporation (MCO) | 0.1 | $2.7M | 5.6k | 476.48 |
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| Howmet Aerospace (HWM) | 0.1 | $2.6M | 14k | 196.23 |
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| Paypal Holdings (PYPL) | 0.1 | $2.6M | 39k | 67.06 |
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| CSX Corporation (CSX) | 0.1 | $2.6M | 72k | 35.51 |
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| Illinois Tool Works (ITW) | 0.1 | $2.5M | 9.8k | 260.76 |
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| TransDigm Group Incorporated (TDG) | 0.1 | $2.5M | 1.9k | 1318.02 |
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| Cintas Corporation (CTAS) | 0.1 | $2.5M | 12k | 205.26 |
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| Us Bancorp Del Com New (USB) | 0.1 | $2.5M | 51k | 48.33 |
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| Norfolk Southern (NSC) | 0.1 | $2.5M | 8.2k | 300.41 |
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| Ecolab (ECL) | 0.1 | $2.4M | 8.9k | 273.86 |
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| Autodesk (ADSK) | 0.1 | $2.4M | 7.6k | 317.67 |
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| PriceSmart (PSMT) | 0.1 | $2.4M | 20k | 121.19 |
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| Zoetis Cl A (ZTS) | 0.1 | $2.4M | 16k | 146.32 |
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| Colgate-Palmolive Company (CL) | 0.1 | $2.4M | 29k | 79.94 |
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| Marriott Intl Cl A (MAR) | 0.1 | $2.3M | 9.0k | 260.44 |
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| Hldgs (UAL) | 0.1 | $2.3M | 24k | 96.50 |
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| United Rentals (URI) | 0.1 | $2.3M | 2.4k | 954.66 |
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| Ea Series Trust Alpha Arch 1-3 (BOXX) | 0.1 | $2.3M | 20k | 113.86 |
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| Tapestry (TPR) | 0.1 | $2.3M | 21k | 113.22 |
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| Travelers Companies (TRV) | 0.1 | $2.3M | 8.3k | 279.22 |
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| Vanguard Index Fds Mcap Vl Idxvip (VOE) | 0.1 | $2.3M | 13k | 174.58 |
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| EOG Resources (EOG) | 0.1 | $2.3M | 20k | 112.12 |
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| Corning Incorporated (GLW) | 0.1 | $2.2M | 27k | 82.03 |
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| Baker Hughes Company Cl A (BKR) | 0.1 | $2.2M | 46k | 48.72 |
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| AFLAC Incorporated (AFL) | 0.1 | $2.2M | 20k | 111.70 |
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| Air Products & Chemicals (APD) | 0.1 | $2.1M | 7.9k | 272.72 |
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| Truist Financial Corp equities (TFC) | 0.1 | $2.1M | 47k | 45.72 |
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| United Parcel Service CL B (UPS) | 0.1 | $2.1M | 26k | 83.53 |
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| Phillips 66 (PSX) | 0.1 | $2.1M | 16k | 136.02 |
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| Quanta Services (PWR) | 0.1 | $2.1M | 5.1k | 414.42 |
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| Leidos Holdings (LDOS) | 0.1 | $2.1M | 11k | 188.96 |
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| Cummins (CMI) | 0.1 | $2.1M | 5.0k | 422.37 |
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| L3harris Technologies (LHX) | 0.1 | $2.1M | 6.8k | 305.41 |
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| Fox Corp Cl A Com (FOXA) | 0.1 | $2.1M | 33k | 63.06 |
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| Palo Alto Networks (PANW) | 0.1 | $2.1M | +2% | 10k | 203.62 |
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| First Solar (FSLR) | 0.1 | $2.1M | 9.3k | 220.53 |
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| American Electric Power Company (AEP) | 0.1 | $2.0M | 18k | 112.50 |
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| Allstate Corporation (ALL) | 0.1 | $2.0M | 9.5k | 214.65 |
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| American Intl Group Com New (AIG) | 0.1 | $2.0M | 26k | 78.54 |
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| Fastenal Company (FAST) | 0.1 | $2.0M | 41k | 49.04 |
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| Sempra Energy (SRE) | 0.1 | $2.0M | 22k | 89.98 |
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| Freeport-mcmoran CL B (FCX) | 0.1 | $2.0M | 51k | 39.22 |
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| Kinder Morgan (KMI) | 0.1 | $2.0M | 69k | 28.31 |
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| FedEx Corporation (FDX) | 0.1 | $1.9M | 8.2k | 235.81 |
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| Becton, Dickinson and (BDX) | 0.1 | $1.9M | 10k | 187.17 |
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| IDEXX Laboratories (IDXX) | 0.1 | $1.9M | 3.0k | 638.89 |
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| Chipotle Mexican Grill (CMG) | 0.1 | $1.9M | 48k | 39.19 |
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| Geopark Usd Shs (GPRK) | 0.1 | $1.9M | +40% | 296k | 6.37 |
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| Roper Industries (ROP) | 0.1 | $1.9M | 3.8k | 498.69 |
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| MetLife (MET) | 0.1 | $1.9M | 23k | 82.37 |
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| Fortinet (FTNT) | 0.1 | $1.9M | 22k | 84.08 |
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| D.R. Horton (DHI) | 0.1 | $1.9M | 11k | 169.47 |
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| Ross Stores (ROST) | 0.1 | $1.9M | 12k | 152.39 |
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| Snap-on Incorporated (SNA) | 0.1 | $1.8M | 5.3k | 346.53 |
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| Electronic Arts (EA) | 0.1 | $1.8M | 9.1k | 201.70 |
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| Century Communities (CCS) | 0.1 | $1.8M | +40% | 29k | 63.37 |
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| Ameriprise Financial (AMP) | 0.1 | $1.8M | 3.7k | 491.25 |
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| Paccar (PCAR) | 0.1 | $1.8M | 18k | 98.32 |
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| Dominion Resources (D) | 0.1 | $1.8M | 30k | 61.17 |
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| Williams Companies (WMB) | 0.1 | $1.8M | 28k | 63.35 |
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| AmerisourceBergen (COR) | 0.1 | $1.8M | 5.7k | 312.53 |
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| Monster Beverage Corp (MNST) | 0.1 | $1.8M | 26k | 67.31 |
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| Ishares Tr Msci Acwi Etf (ACWI) | 0.1 | $1.8M | 13k | 138.24 |
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| Carrier Global Corporation (CARR) | 0.1 | $1.8M | 30k | 59.70 |
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| Urban Outfitters (URBN) | 0.1 | $1.7M | 24k | 71.43 |
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| Pacer Fds Tr Trendp Us Mid Cp (PTMC) | 0.1 | $1.7M | 48k | 35.81 |
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| Cbre Group Cl A (CBRE) | 0.1 | $1.7M | 11k | 157.56 |
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| Charter Communications Inc N Cl A (CHTR) | 0.1 | $1.7M | 6.2k | 275.11 |
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| Corteva (CTVA) | 0.1 | $1.7M | 25k | 67.63 |
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| Republic Services (RSG) | 0.1 | $1.7M | 7.3k | 229.48 |
|
|
| Edwards Lifesciences (EW) | 0.1 | $1.7M | 22k | 77.77 |
|
|
| Alexandria Real Estate Equities (ARE) | 0.1 | $1.7M | 20k | 83.34 |
|
|
| Ford Motor Company (F) | 0.1 | $1.7M | 139k | 11.96 |
|
|
| Nextracker Class A Com (NXT) | 0.1 | $1.7M | 22k | 73.99 |
|
|
| Masco Corporation (MAS) | 0.1 | $1.7M | 24k | 70.39 |
|
|
| Msci (MSCI) | 0.1 | $1.6M | 2.8k | 567.41 |
|
|
| Exelon Corporation (EXC) | 0.1 | $1.6M | 35k | 45.01 |
|
|
| Xcel Energy (XEL) | 0.1 | $1.6M | 19k | 80.65 |
|
|
| Warner Bros Discovery Com Ser A (WBD) | 0.1 | $1.5M | 79k | 19.53 |
|
|
| Intercontinental Exchange (ICE) | 0.1 | $1.5M | +2% | 9.1k | 168.48 |
|
| Ametek (AME) | 0.1 | $1.5M | 8.2k | 188.00 |
|
|
| W.W. Grainger (GWW) | 0.1 | $1.5M | 1.6k | 952.96 |
|
|
| Kimberly-Clark Corporation (KMB) | 0.1 | $1.5M | 12k | 124.34 |
|
|
| Public Service Enterprise (PEG) | 0.1 | $1.5M | 18k | 83.46 |
|
|
| Hartford Financial Services (HIG) | 0.1 | $1.5M | 11k | 133.39 |
|
|
| Target Corporation (TGT) | 0.1 | $1.5M | 16k | 89.70 |
|
|
| SYSCO Corporation (SYY) | 0.1 | $1.5M | 18k | 82.34 |
|
|
| Vulcan Materials Company (VMC) | 0.1 | $1.5M | 4.8k | 307.62 |
|
|
| Emcor (EME) | 0.1 | $1.4M | 2.2k | 649.54 |
|
|
| Paychex (PAYX) | 0.1 | $1.4M | 11k | 126.76 |
|
|
| Rockwell Automation (ROK) | 0.1 | $1.4M | 4.1k | 349.53 |
|
|
| Cardinal Health (CAH) | 0.1 | $1.4M | 9.1k | 156.96 |
|
|
| Macy's (M) | 0.1 | $1.4M | 80k | 17.93 |
|
|
| ResMed (RMD) | 0.1 | $1.4M | 5.2k | 273.73 |
|
|
| eBay (EBAY) | 0.1 | $1.4M | 16k | 90.95 |
|
|
| Martin Marietta Materials (MLM) | 0.1 | $1.4M | 2.2k | 630.28 |
|
|
| Entergy Corporation (ETR) | 0.1 | $1.4M | 15k | 93.19 |
|
|
| Western Digital (WDC) | 0.1 | $1.4M | 11k | 120.06 |
|
|
| Oshkosh Corporation (OSK) | 0.1 | $1.4M | 11k | 129.70 |
|
|
| Match Group (MTCH) | 0.1 | $1.4M | 39k | 35.32 |
|
|
| SYNNEX Corporation (SNX) | 0.1 | $1.4M | 8.3k | 163.75 |
|
|
| Prudential Financial (PRU) | 0.1 | $1.4M | 13k | 103.74 |
|
|
| Fidelity National Information Services (FIS) | 0.1 | $1.4M | 21k | 65.94 |
|
Past Filings by Empirical Finance
SEC 13F filings are viewable for Empirical Finance going back to 2016
- Empirical Finance 2025 Q3 filed Nov. 13, 2025
- Empirical Finance 2025 Q2 filed Aug. 11, 2025
- Empirical Finance 2025 Q1 filed May 7, 2025
- Empirical Finance 2024 Q4 filed Jan. 28, 2025
- Empirical Finance 2024 Q3 filed Nov. 6, 2024
- Empirical Finance 2024 Q2 filed July 30, 2024
- Empirical Finance 2024 Q1 filed May 6, 2024
- Empirical Finance 2023 Q3 filed Nov. 2, 2023
- Empirical Finance 2023 Q2 filed July 27, 2023
- Empirical Finance 2023 Q1 filed April 5, 2023
- Empirical Finance 2022 Q4 restated filed Feb. 21, 2023
- Empirical Finance 2022 Q4 filed Jan. 24, 2023
- Empirical Finance 2022 Q3 filed Nov. 4, 2022
- Empirical Finance 2022 Q2 filed Aug. 1, 2022
- Empirical Finance 2022 Q1 filed April 21, 2022
- Empirical Finance 2021 Q4 filed Feb. 4, 2022