Empirical Finance, LLC Purchases in Q2 2025

Empirical Finance, LLC

  • $1.86 Billion
  • Q2 2025
Stock Shares change Price Range Shares Held Trade History
FE
Firstenergy Corp

Utilities
117
+ 0.63%
$38.31 - $43.17 $4.48K - $5.05K
18.7K $754K
L
Loews Corp

Financial Services
40
+ 0.58%
$80.89 - $92.09 $3.24K - $3.68K
6.89K $631K
MTD
Mettler Toledo International Inc

Healthcare
6
+ 0.76%
$970.15 - $1216.57 $5.82K - $7.3K
791 $929K
Cooper Cos Inc
46
+ 0.66%
N/A
7.02K $0
Imperial Pete Inc
15.4K
New
N/A
15.4K $0
Kenvue Inc
491
+ 1.77%
N/A
28.3K $0
Veralto Corp
59
+ 0.76%
N/A
7.8K $0
Jacobs Solutions Inc
31
+ 0.69%
N/A
4.52K $0
Solventum Corp
36
+ 0.72%
N/A
5.05K $0
Ea Series Trust
160K
+ 322.51%
N/A
209K $0
Corpay Inc
17
+ 0.67%
N/A
2.56K $0
Super Micro Computer Inc
4.62K
New
N/A
4.62K $0
Labcorp Holdings Inc
20
+ 0.64%
N/A
3.15K $0
Ge Vernova Inc
66
+ 0.77%
N/A
8.69K $0
Ge Healthcare Technologies I
111
+ 0.81%
N/A
13.9K $0
Ponce Financial Group Inc
235K
New
N/A
235K $0
Lam Research Corp
279
+ 0.6%
N/A
46.7K $0
Contextlogic Inc
185K
New
N/A
185K $0
Arista Networks Inc
1.44K
+ 4.4%
N/A
34.2K $0
Blackrock Inc
35
+ 0.7%
N/A
5.02K $0
Nextracker Inc
22.3K
New
N/A
22.3K $0
FDS
Factset Research Systems Inc

Financial Services
11
+ 1.13%
$398.85 - $473.32 $4.39K - $5.21K
982 $439K
MDLZ
Mondelez International, Inc.

Consumer Defensive
257
+ 0.54%
$63.54 - $68.5 $16.3K - $17.6K
47.6K $3.21M
AVY
Avery Dennison Corp

Industrials
20
+ 0.68%
$159.58 - $183.97 $3.19K - $3.68K
2.94K $516K
JKHY
Henry Jack & Associates Inc

Technology
18
+ 0.7%
$163.54 - $186.02 $2.94K - $3.35K
2.58K $464K
CROX
Crocs, Inc.

Consumer Cyclical
378
+ 4.37%
$88.67 - $120.26 $33.5K - $45.5K
9.02K $913K
FOX
Fox Corp Cl B (De)

Communication Services
33
+ 0.65%
$43.81 - $53.0 $1.45K - $1.75K
5.13K $264K
HRL
Hormel Foods Corp

Consumer Defensive
70
+ 0.66%
$29.11 - $31.44 $2.04K - $2.2K
10.6K $320K
MRNA
Moderna, Inc.

Healthcare
85
+ 0.92%
$23.65 - $28.54 $2.01K - $2.43K
9.3K $256K
LW
Lamb Weston Holdings, Inc.

Consumer Defensive
33
+ 0.65%
$50.56 - $59.57 $1.67K - $1.97K
5.13K $265K
KDP
Keurig Dr Pepper Inc.

Consumer Defensive
486
+ 2.47%
$32.56 - $35.71 $15.8K - $17.4K
20.2K $667K
WST
West Pharmaceutical Services Inc

Healthcare
21
+ 0.85%
$190.39 - $227.7 $4K - $4.78K
2.5K $546K
JBHT
Hunt J B Transport Services Inc

Industrials
20
+ 0.67%
$124.73 - $152.78 $2.49K - $3.06K
2.98K $428K
IEX
Idex Corp

Industrials
18
+ 0.7%
$160.66 - $191.29 $2.89K - $3.44K
2.6K $456K
ODFL
Old Dominion Freight Line, Inc.

Industrials
43
+ 0.71%
$146.74 - $176.07 $6.31K - $7.57K
6.11K $991K
MHK
Mohawk Industries Inc

Consumer Cyclical
16
+ 0.82%
$97.99 - $117.15 $1.57K - $1.87K
1.97K $206K
WM
Waste Management Inc

Industrials
81
+ 0.63%
$216.47 - $242.1 $17.5K - $19.6K
13K $2.97M
GILD
Gilead Sciences, Inc.

Healthcare
277
+ 0.64%
$96.91 - $113.0 $26.8K - $31.3K
43.7K $4.84M
HSY
Hershey CO

Consumer Defensive
36
+ 0.69%
$151.29 - $173.13 $5.45K - $6.23K
5.27K $874K
LUV
Southwest Airlines CO

Industrials
131
+ 0.62%
$24.04 - $34.36 $3.15K - $4.5K
21.2K $688K
DVA
Davita Inc.

Healthcare
12
+ 0.58%
$133.5 - $155.51 $1.6K - $1.87K
2.1K $298K
PNW
Pinnacle West Capital Corp

Utilities
29
+ 0.71%
$88.3 - $95.43 $2.56K - $2.77K
4.12K $368K
GL
Globe Life Inc.

Financial Services
19
+ 0.59%
$113.29 - $133.09 $2.15K - $2.53K
3.25K $403K
REGN
Regeneron Pharmaceuticals, Inc.

Healthcare
298
+ 18.29%
$483.07 - $625.6 $144K - $186K
1.93K $1.01M
AIZ
Assurant, Inc.

Financial Services
12
+ 0.62%
$179.73 - $211.56 $2.16K - $2.54K
1.96K $386K
INTC
Intel Corp

Technology
959
+ 0.66%
$18.13 - $22.69 $17.4K - $21.8K
147K $3.28M
AIG
American International Group, Inc.

Financial Services
113
+ 0.45%
$77.56 - $87.72 $8.76K - $9.91K
25.3K $2.17M
CHRW
C. H. Robinson Worldwide, Inc.

Industrials
28
+ 0.65%
$86.97 - $102.82 $2.44K - $2.88K
4.36K $418K
ETR
Entergy Corp

Utilities
98
+ 0.67%
$79.01 - $86.61 $7.74K - $8.49K
14.7K $1.22M
Activity Summary
Buys All Purchases 452 New Holdings 46 Increased Positions 406 Sells All Sells 45 Reductions 45 Sold out 0 Options Calls 0 Puts 0
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