Empirical Finance, LLC Purchases in Q2 2025

Empirical Finance, LLC

  • $1.86 Billion
  • Q2 2025
Stock Shares change Price Range Shares Held Trade History
PKG
Packaging Corp Of America

Consumer Cyclical
22
+ 0.69%
$175.97 - $201.36 $3.87K - $4.43K
3.21K $605K
EXPD
Expeditors International Of Washington Inc

Industrials
33
+ 0.61%
$102.84 - $122.24 $3.39K - $4.03K
5.45K $622K
IFF
International Flavors & Fragrances Inc

Basic Materials
59
+ 0.74%
$66.85 - $79.33 $3.94K - $4.68K
8K $588K
POOL
Pool Corp

Industrials
11
+ 0.94%
$285.0 - $325.66 $3.14K - $3.58K
1.18K $343K
TECH
Bio Techne Corp

Healthcare
40
+ 0.91%
$46.66 - $58.38 $1.87K - $2.34K
4.44K $228K
SHW
Sherwin Williams CO

Basic Materials
54
+ 0.66%
$313.51 - $363.51 $16.9K - $19.6K
8.27K $2.84M
LEN
Lennar Corp

Consumer Cyclical
49
+ 0.55%
$102.76 - $115.66 $5.04K - $5.67K
8.96K $991K
LNT
Alliant Energy Corp

Utilities
61
+ 0.68%
$58.79 - $64.85 $3.59K - $3.96K
9K $544K
AEE
Ameren Corp

Utilities
67
+ 0.74%
$94.23 - $101.68 $6.31K - $6.81K
9.14K $878K
WAT
Waters Corp

Healthcare
16
+ 0.77%
$307.71 - $366.67 $4.92K - $5.87K
2.09K $730K
PFG
Principal Financial Group Inc

Financial Services
51
+ 0.63%
$69.56 - $86.19 $3.55K - $4.4K
8.12K $645K
IT
Gartner Inc

Technology
19
+ 0.68%
$377.5 - $449.52 $7.17K - $8.54K
2.79K $1.13M
AES
Aes Corp

Utilities
190
+ 0.92%
$9.63 - $12.55 $1.83K - $2.38K
20.8K $218K
TSCO
Tractor Supply CO

Consumer Cyclical
122
+ 0.63%
$47.86 - $55.77 $5.84K - $6.8K
19.5K $1.03M
ALB
Albemarle Corp

Basic Materials
30
+ 0.71%
$50.76 - $72.25 $1.52K - $2.17K
4.27K $267K
XEL
Xcel Energy Inc

Utilities
140
+ 0.73%
$65.65 - $72.39 $9.19K - $10.1K
19.2K $1.31M
ALL
Allstate Corp

Financial Services
61
+ 0.65%
$180.53 - $212.64 $11K - $13K
9.43K $1.9M
WEC
Wec Energy Group, Inc.

Utilities
74
+ 0.67%
$102.24 - $109.76 $7.57K - $8.12K
11.1K $1.16M
PRU
Prudential Financial Inc

Financial Services
83
+ 0.65%
$95.12 - $112.71 $7.89K - $9.35K
12.9K $1.39M
NOC
Northrop Grumman Corp

Industrials
30
+ 0.6%
$456.3 - $540.39 $13.7K - $16.2K
5.04K $2.52M
SWK
Stanley Black & Decker, Inc.

Industrials
37
+ 0.67%
$55.86 - $76.98 $2.07K - $2.85K
5.53K $374K
AWK
American Water Works Company, Inc.

Utilities
45
+ 0.67%
$133.82 - $151.96 $6.02K - $6.84K
6.75K $939K
LKQ
Lkq Corp

Consumer Cyclical
61
+ 0.63%
$36.86 - $43.38 $2.25K - $2.65K
9.69K $358K
OTIS
Otis Worldwide Corp

Industrials
89
+ 0.62%
$90.88 - $104.3 $8.09K - $9.28K
14.5K $1.43M
PSX
Phillips 66

Energy
100
+ 0.65%
$92.87 - $125.73 $9.29K - $12.6K
15.5K $1.85M
MKC
Mccormick & CO Inc

Consumer Defensive
59
+ 0.67%
$71.11 - $82.25 $4.2K - $4.85K
8.88K $673K
PPL
Ppl Corp

Utilities
168
+ 0.65%
$33.45 - $36.5 $5.62K - $6.13K
26.1K $885K
BIIB
Biogen Inc.

Healthcare
31
+ 0.6%
$113.38 - $135.49 $3.51K - $4.2K
5.23K $657K
CMS
Cms Energy Corp

Utilities
69
+ 0.67%
$68.57 - $75.51 $4.73K - $5.21K
10.4K $719K
KO
Coca Cola CO

Consumer Defensive
849
+ 0.63%
$68.37 - $73.9 $58K - $62.7K
135K $9.57M
STZ
Constellation Brands, Inc.

Consumer Defensive
39
+ 1.28%
$160.0 - $195.62 $6.24K - $7.63K
3.08K $501K
KMX
Carmax Inc

Consumer Cyclical
38
+ 0.67%
$62.27 - $82.77 $2.37K - $3.15K
5.74K $385K
CL
Colgate Palmolive CO

Consumer Defensive
182
+ 0.63%
$87.57 - $96.0 $15.9K - $17.5K
29.1K $2.65M
BAX
Baxter International Inc

Healthcare
119
+ 0.66%
$27.8 - $34.02 $3.31K - $4.05K
18.2K $551K
CPB
Campbell Soup CO

Consumer Defensive
47
+ 0.64%
$30.65 - $39.9 $1.44K - $1.88K
7.36K $225K
ROP
Roper Technologies Inc

Industrials
27
+ 0.73%
$519.19 - $590.78 $14K - $16K
3.72K $2.11M
NEE
Nextera Energy Inc

Utilities
468
+ 0.67%
$64.11 - $75.0 $30K - $35.1K
70.3K $4.88M
IP
International Paper CO

Consumer Cyclical
179
+ 1.42%
$43.89 - $54.46 $7.86K - $9.75K
12.8K $599K
SJM
J M Smucker CO

Consumer Defensive
26
+ 0.68%
$94.41 - $118.52 $2.45K - $3.08K
3.82K $375K
TSN
Tyson Foods, Inc.

Consumer Defensive
63
+ 0.61%
$54.33 - $63.56 $3.42K - $4K
10.3K $577K
TGT
Target Corp

Consumer Defensive
109
+ 0.67%
$88.76 - $105.77 $9.67K - $11.5K
16.3K $1.61M
HUM
Humana Inc

Healthcare
30
+ 0.68%
$224.93 - $295.04 $6.75K - $8.85K
4.41K $1.08M
EXC
Exelon Corp

Utilities
226
+ 0.65%
$42.2 - $47.37 $9.54K - $10.7K
34.8K $1.51M
CTRA
Coterra Energy Inc.

Energy
168
+ 0.68%
$22.6 - $29.07 $3.8K - $4.88K
24.9K $631K
MSI
Motorola Solutions, Inc.

Technology
41
+ 0.71%
$394.72 - $440.39 $16.2K - $18.1K
5.82K $2.45M
APD
Air Products & Chemicals, Inc.

Basic Materials
53
+ 0.69%
$248.61 - $294.96 $13.2K - $15.6K
7.78K $2.19M
DUK
Duke Energy Corp

Utilities
178
+ 0.67%
$112.46 - $124.05 $20K - $22.1K
26.8K $3.16M
AEP
American Electric Power CO Inc

Utilities
124
+ 0.69%
$98.59 - $109.11 $12.2K - $13.5K
18K $1.87M
PAYX
Paychex Inc

Industrials
75
+ 0.67%
$137.01 - $159.78 $10.3K - $12K
11.3K $1.64M
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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