Empirical Finance, LLC Incresed Positions in Q2 2025

Empirical Finance, LLC

  • $1.86 Billion
  • Q2 2025
Stock Shares change Price Range Shares Held Trade History
BA
Boeing CO

Industrials
191
+ 0.97%
$136.59 - $217.51 $26.1K - $41.5K
19.9K $4.17M
HES
Hess Corp

Energy
7.21K
+ 75.42%
$126.32 - $161.29 $911K - $1.16M
16.8K $2.32M
COST
Costco Wholesale Corp

Consumer Defensive
97
+ 0.64%
$908.13 - $1056.85 $88.1K - $103K
15.4K $15.2M
HWM
Howmet Aerospace Inc.

Industrials
95
+ 0.72%
$112.33 - $186.13 $10.7K - $17.7K
13.4K $2.49M
VXUS
Vanguard Star Fd Vanguard Tota

ETFs
5.36K
+ 10.38%
$55.54 - $69.09 $298K - $370K
57K $3.94M
RTX
Raytheon Technologies Corp

Industrials
305
+ 0.63%
$113.75 - $148.48 $34.7K - $45.3K
49K $7.15M
SCHW
Schwab Charles Corp

Financial Services
456
+ 0.91%
$69.06 - $91.24 $31.5K - $41.6K
50.7K $4.62M
AZO
Autozone Inc

Consumer Cyclical
203
+ 31.23%
$3478.38 - $3880.15 $706K - $788K
853 $3.17M
VZ
Verizon Communications Inc

Communication Services
22.5K
+ 15.6%
$41.67 - $45.62 $939K - $1.03M
167K $7.23M
ADI
Analog Devices Inc

Technology
112
+ 0.64%
$164.6 - $238.02 $18.4K - $26.7K
17.5K $4.17M
ISRG
Intuitive Surgical Inc

Healthcare
83
+ 0.69%
$451.58 - $565.94 $37.5K - $47K
12.2K $6.63M
AGM
Federal Agricultural Mortgage Corp

Financial Services
2.77K
+ 31.01%
$165.45 - $198.11 $458K - $548K
11.7K $2.27M
FOXA
Fox Corp

Communication Services
10.1K
+ 45.09%
$47.21 - $57.04 $478K - $577K
32.5K $1.82M
NRG
Nrg Energy, Inc.

Utilities
48
+ 0.59%
$83.61 - $162.67 $4.01K - $7.81K
8.16K $1.31M
CI
Cigna Corp

Healthcare
1.56K
+ 13.07%
$301.89 - $340.04 $472K - $532K
13.5K $4.47M
CDNS
Cadence Design Systems Inc

Technology
66
+ 0.7%
$231.64 - $323.08 $15.3K - $21.3K
9.43K $2.91M
HON
Honeywell International Inc

Industrials
146
+ 0.63%
$182.86 - $232.88 $26.7K - $34K
23.2K $5.4M
MA
Mastercard Inc

Financial Services
181
+ 0.63%
$479.92 - $590.74 $86.9K - $107K
29.1K $16.3M
EMR
Emerson Electric CO

Industrials
124
+ 0.62%
$94.15 - $133.33 $11.7K - $16.5K
20.1K $2.68M
QCOM
Qualcomm Inc

Technology
1.75K
+ 5.76%
$124.66 - $159.48 $218K - $279K
32.1K $5.11M
PH
Parker Hannifin Corp

Industrials
32
+ 0.72%
$517.23 - $700.54 $16.6K - $22.4K
4.48K $3.13M
MCHP
Microchip Technology Inc

Technology
122
+ 0.64%
$35.34 - $71.6 $4.31K - $8.74K
19.1K $1.34M
DE
Deere & CO

Industrials
60
+ 0.65%
$412.99 - $531.48 $24.8K - $31.9K
9.36K $4.76M
GPRK
Geo Park LTD

Energy
89.3K
+ 73.85%
$5.84 - $8.07 $522K - $721K
210K $1.37M
MPC
Marathon Petroleum Corp

Energy
63
+ 0.35%
$118.55 - $170.08 $7.47K - $10.7K
18.3K $3.04M
ON
On Semiconductor Corp

Technology
5.11K
+ 55.5%
$31.95 - $54.21 $163K - $277K
14.3K $750K
PANW
Palo Alto Networks Inc

Technology
189
+ 1.95%
$152.44 - $204.64 $28.8K - $38.7K
9.9K $2.03M
CCS
Century Communities, Inc.

Consumer Cyclical
8.66K
+ 73.87%
$51.04 - $67.94 $442K - $588K
20.4K $1.15M
BSX
Boston Scientific Corp

Healthcare
338
+ 0.68%
$89.7 - $107.41 $30.3K - $36.3K
50.1K $5.38M
PYPL
Pay Pal Holdings, Inc.

Financial Services
213
+ 0.56%
$57.41 - $74.81 $12.2K - $15.9K
38.3K $2.85M
AXON
Axon Enterprise, Inc.

Industrials
20
+ 1.77%
$497.13 - $827.94 $9.94K - $16.6K
1.15K $951K
TPR
Tapestry, Inc.

Consumer Cyclical
30
+ 0.15%
$60.6 - $87.81 $1.82K - $2.63K
20.4K $1.79M
IDXX
Idexx Laboratories Inc

Healthcare
23
+ 0.79%
$361.04 - $536.34 $8.3K - $12.3K
2.95K $1.58M
MTCH
Match Group, Inc.

Communication Services
11.7K
+ 43.69%
$27.03 - $31.93 $315K - $372K
38.3K $1.18M
V
Visa Inc.

Financial Services
401
+ 0.9%
$308.27 - $373.31 $124K - $150K
44.9K $15.9M
NKE
Nike, Inc.

Consumer Cyclical
253
+ 0.59%
$53.27 - $72.04 $13.5K - $18.2K
43K $3.05M
MAR
Marriott International Inc

Consumer Cyclical
54
+ 0.61%
$211.12 - $274.14 $11.4K - $14.8K
8.89K $2.43M
URI
United Rentals, Inc.

Industrials
15
+ 0.62%
$551.94 - $753.4 $8.28K - $11.3K
2.42K $1.82M
ROK
Rockwell Automation, Inc

Industrials
28
+ 0.69%
$218.97 - $332.17 $6.13K - $9.3K
4.06K $1.35M
MCK
Mckesson Corp

Healthcare
28
+ 0.58%
$652.83 - $732.78 $18.3K - $20.5K
4.82K $3.53M
SYK
Stryker Corp

Healthcare
81
+ 0.7%
$337.37 - $395.63 $27.3K - $32K
11.7K $4.62M
PKBK
Parke Bancorp, Inc.

Financial Services
13K
+ 58.27%
$17.15 - $20.84 $224K - $272K
35.4K $721K
CTVA
Corteva, Inc.

Basic Materials
153
+ 0.62%
$55.52 - $74.53 $8.49K - $11.4K
24.9K $1.86M
CMG
Chipotle Mexican Grill Inc

Consumer Cyclical
294
+ 0.62%
$45.98 - $56.15 $13.5K - $16.5K
47.8K $2.68M
CARR
Carrier Global Corp

Industrials
168
+ 0.58%
$55.55 - $75.83 $9.33K - $12.7K
29.2K $2.14M
LHX
L3 Harris Technologies, Inc.

Industrials
44
+ 0.65%
$200.21 - $256.99 $8.81K - $11.3K
6.79K $1.7M
HCA
Hca Healthcare, Inc.

Healthcare
42
+ 0.58%
$317.61 - $387.52 $13.3K - $16.3K
7.27K $2.79M
CAH
Cardinal Health Inc

Healthcare
53
+ 0.59%
$125.0 - $168.0 $6.63K - $8.9K
9.04K $1.52M
UBER
Uber Technologies, Inc

Technology
539
+ 4.8%
$64.62 - $93.3 $34.8K - $50.3K
11.8K $1.1M
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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