Empirical Finance, LLC Purchases in Q2 2025

Empirical Finance, LLC

  • $1.86 Billion
  • Q2 2025
Stock Shares change Price Range Shares Held Trade History
EIX
Edison International

Utilities
90
+ 0.67%
$48.32 - $59.92 $4.35K - $5.39K
13.5K $698K
DD
Du Pont De Nemours, Inc.

Basic Materials
92
+ 0.56%
$55.13 - $75.25 $5.07K - $6.92K
16.5K $1.13M
AFL
Aflac Inc

Financial Services
107
+ 0.56%
$99.77 - $112.45 $10.7K - $12K
19.4K $2.04M
UNP
Union Pacific Corp

Industrials
135
+ 0.63%
$208.27 - $238.46 $28.1K - $32.2K
21.5K $4.95M
TRGP
Targa Resources Corp.

Energy
57
+ 1.35%
$157.32 - $205.72 $8.97K - $11.7K
4.28K $745K
CAG
Conagra Brands Inc.

Consumer Defensive
110
+ 0.64%
$20.4 - $26.78 $2.24K - $2.95K
17.2K $351K
PCG
Pg&E Corp

Utilities
562
+ 1.52%
$13.55 - $17.87 $7.62K - $10K
37.6K $523K
IQV
Iqvia Holdings Inc.

Healthcare
37
+ 0.58%
$137.0 - $174.37 $5.07K - $6.45K
6.41K $1.01M
CHD
Church & Dwight CO Inc

Consumer Defensive
58
+ 0.68%
$91.57 - $110.76 $5.31K - $6.42K
8.65K $831K
CLX
Clorox CO

Consumer Defensive
31
+ 0.71%
$118.01 - $148.69 $3.66K - $4.61K
4.42K $530K
ED
Consolidated Edison Inc

Utilities
80
+ 0.66%
$98.05 - $113.3 $7.84K - $9.06K
12.2K $1.23M
KHC
Kraft Heinz CO

Consumer Defensive
200
+ 0.75%
$25.61 - $30.81 $5.12K - $6.16K
26.9K $695K
FDX
Fedex Corp

Industrials
51
+ 0.63%
$198.07 - $245.17 $10.1K - $12.5K
8.15K $1.85M
ZTS
Zoetis Inc.

Healthcare
98
+ 0.61%
$144.41 - $170.3 $14.2K - $16.7K
16.1K $2.51M
FANG
Diamondback Energy, Inc.

Energy
48
+ 0.79%
$119.25 - $161.49 $5.72K - $7.75K
6.12K $840K
DHR
Danaher Corp

Healthcare
147
+ 0.65%
$174.64 - $205.16 $25.7K - $30.2K
22.8K $4.5M
KMB
Kimberly Clark Corp

Consumer Defensive
76
+ 0.64%
$126.84 - $145.22 $9.64K - $11K
11.9K $1.53M
ORLY
O Reilly Automotive Inc

Consumer Cyclical
30.3K
+ 1410.58%
$87.84 - $1441.89 $2.66M - $43.6M
32.4K $2.92M
GIS
General Mills Inc

Consumer Defensive
121
+ 0.59%
$50.37 - $60.97 $6.09K - $7.38K
20.5K $1.06M
ZBH
Zimmer Biomet Holdings, Inc.

Healthcare
46
+ 0.63%
$90.21 - $112.66 $4.15K - $5.18K
7.39K $673K
EOG
Eog Resources Inc

Energy
122
+ 0.61%
$104.61 - $129.97 $12.8K - $15.9K
20.2K $2.42M
GPN
Global Payments Inc

Industrials
53
+ 0.57%
$67.47 - $99.6 $3.58K - $5.28K
9.4K $752K
OXY
Occidental Petroleum Corp

Energy
151
+ 0.61%
$36.11 - $49.33 $5.45K - $7.45K
24.9K $1.05M
PFE
Pfizer Inc

Healthcare
1.23K
+ 0.63%
$21.59 - $24.84 $26.5K - $30.5K
197K $4.78M
OKE
Oneok Inc

Energy
169
+ 1.49%
$78.71 - $100.37 $13.3K - $17K
11.5K $942K
DOW
Dow Inc.

Basic Materials
156
+ 0.63%
$25.81 - $34.89 $4.03K - $5.44K
24.9K $659K
CPRT
Copart Inc

Consumer Cyclical
203
+ 0.7%
$47.72 - $63.84 $9.69K - $13K
29.3K $1.44M
LOW
Lowes Companies Inc

Consumer Cyclical
125
+ 0.6%
$210.83 - $235.28 $26.4K - $29.4K
21.1K $4.67M
UPS
United Parcel Service Inc

Industrials
163
+ 0.65%
$91.92 - $110.2 $15K - $18K
25.3K $2.55M
SBUX
Starbucks Corp

Consumer Cyclical
252
+ 0.63%
$79.69 - $99.41 $20.1K - $25.1K
40K $3.66M
FTV
Fortive Corp

Technology
77
+ 0.63%
$52.13 - $74.29 $4.01K - $5.72K
12.3K $642K
PGR
Progressive Corp

Financial Services
129
+ 0.64%
$255.27 - $288.74 $32.9K - $37.2K
20.3K $5.41M
VRTX
Vertex Pharmaceuticals Inc

Healthcare
60
+ 0.67%
$421.16 - $509.5 $25.3K - $30.6K
9.01K $4.01M
MMC
Marsh & Mclennan Companies, Inc.

Financial Services
111
+ 0.65%
$212.1 - $244.27 $23.5K - $27.1K
17.2K $3.77M
TMUS
T Mobile Us, Inc.

Communication Services
102
+ 0.57%
$220.99 - $268.54 $22.5K - $27.4K
18.1K $4.32M
BDX
Becton Dickinson & CO

Healthcare
66
+ 0.66%
$165.15 - $226.42 $10.9K - $14.9K
10.1K $1.74M
AMGN
Amgen Inc

Healthcare
117
+ 0.62%
$262.28 - $309.85 $30.7K - $36.3K
18.9K $5.27M
COP
Conocophillips

Energy
269
+ 0.57%
$82.66 - $106.1 $22.2K - $28.5K
47.7K $4.28M
MRK
Merck & Co., Inc.

Healthcare
2.55K
+ 2.9%
$73.47 - $87.12 $187K - $222K
90.6K $7.17M
PEP
Pepsico Inc

Consumer Defensive
305
+ 0.64%
$128.02 - $151.37 $39K - $46.2K
47.8K $6.31M
PG
Procter & Gamble CO

Consumer Defensive
514
+ 0.63%
$157.66 - $172.39 $81K - $88.6K
82.6K $13.2M
JNJ
Johnson & Johnson

Healthcare
531
+ 0.62%
$146.36 - $159.82 $77.7K - $84.9K
85.7K $13.1M
TMO
Thermo Fisher Scientific Inc.

Healthcare
489
+ 3.64%
$390.26 - $489.06 $191K - $239K
13.9K $5.64M
BMY
Bristol Myers Squibb CO

Healthcare
440
+ 0.61%
$44.12 - $59.6 $19.4K - $26.2K
73.1K $3.38M
LLY
Eli Lilly & CO

Healthcare
182
+ 0.66%
$713.71 - $898.95 $130K - $164K
27.7K $21.6M
ABBV
Abb Vie Inc.

Healthcare
391
+ 0.64%
$170.16 - $206.27 $66.5K - $80.7K
61.3K $11.4M
CVX
Chevron Corp

Energy
363
+ 0.6%
$133.73 - $168.51 $48.5K - $61.2K
61.3K $8.77M
XOM
Exxon Mobil Corp

Energy
924
+ 0.59%
$99.93 - $119.04 $92.3K - $110K
157K $17M
BRK-B
Berkshire Hathaway Inc Class B

Financial Services
420
+ 0.83%
$483.48 - $539.8 $203K - $227K
51.2K $24.9M
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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