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
TDG
Trans Digm Group Inc

Industrials
15
+ 0.8%
$1231.75 - $1520.64 $18.5K - $22.8K
1.88K $2.86M
MPWR
Monolithic Power Systems Inc

Technology
112
+ 8.76%
$455.19 - $737.73 $51K - $82.6K
1.39K $1.02M
WDC
Western Digital Corp

Technology
81
+ 0.73%
$30.54 - $63.99 $2.47K - $5.18K
11.2K $719K
ABT
Abbott Laboratories

Healthcare
395
+ 0.66%
$123.95 - $138.08 $49K - $54.5K
60.7K $8.26M
DXCM
Dexcom Inc

Healthcare
94
+ 0.73%
$59.83 - $87.57 $5.62K - $8.23K
13K $1.13M
CSX
Csx Corp

Industrials
420
+ 0.59%
$26.69 - $32.91 $11.2K - $13.8K
71.7K $2.34M
SPGI
S&P Global Inc.

Financial Services
73
+ 0.7%
$438.31 - $527.29 $32K - $38.5K
10.5K $5.55M
HPE
Hewlett Packard Enterprise CO

Technology
301
+ 0.66%
$12.51 - $20.45 $3.77K - $6.16K
45.6K $932K
CTAS
Cintas Corp

Industrials
77
+ 0.64%
$190.11 - $227.66 $14.6K - $17.5K
12.1K $2.69M
FTNT
Fortinet, Inc.

Technology
148
+ 0.68%
$84.71 - $108.69 $12.5K - $16.1K
21.9K $2.32M
DG
Dollar General Corp

Consumer Defensive
51
+ 0.64%
$86.02 - $114.95 $4.39K - $5.86K
8.06K $921K
MCO
Moodys Corp

Financial Services
33
+ 0.6%
$396.7 - $501.59 $13.1K - $16.6K
5.52K $2.77M
NTRS
Northern Trust Corp

Financial Services
46
+ 0.63%
$84.45 - $126.79 $3.88K - $5.83K
7.35K $931K
TAP
Molson Coors Beverage CO

Consumer Defensive
8.72K
+ 53.19%
$47.24 - $62.46 $412K - $545K
25.1K $1.21M
UTHR
United Therapeutics Corp

Healthcare
895
+ 38.96%
$276.47 - $328.4 $247K - $294K
3.19K $917K
CRM
Salesforce, Inc.

Technology
216
+ 0.65%
$236.26 - $291.15 $51K - $62.9K
33.4K $9.11M
BK
Bank Of New York Mellon Corp

Financial Services
159
+ 0.61%
$73.31 - $91.62 $11.7K - $14.6K
26.3K $2.4M
STT
State Street Corp

Financial Services
64
+ 0.56%
$75.33 - $106.34 $4.82K - $6.81K
11.4K $1.22M
ACWI
Ishares Msci Acwi ETF

ETFs
327
+ 2.62%
$103.59 - $128.6 $33.9K - $42.1K
12.8K $1.65M
AMP
Ameriprise Financial Inc

Financial Services
24
+ 0.66%
$422.19 - $533.73 $10.1K - $12.8K
3.67K $1.96M
GLW
Corning Inc

Technology
184
+ 0.69%
$39.07 - $52.59 $7.19K - $9.68K
27K $1.42M
CRWD
Crowd Strike Holdings, Inc.

Technology
73
+ 7.64%
$321.63 - $509.31 $23.5K - $37.2K
1.03K $524K
DLTR
Dollar Tree, Inc.

Consumer Defensive
49
+ 0.65%
$67.22 - $100.51 $3.29K - $4.92K
7.61K $753K
RMD
Resmed Inc

Healthcare
35
+ 0.69%
$204.54 - $258.0 $7.16K - $9.03K
5.13K $1.32M
WAB
Westinghouse Air Brake Technologies Corp

Industrials
40
+ 0.65%
$160.22 - $209.35 $6.41K - $8.37K
6.22K $1.3M
NDAQ
Nasdaq, Inc.

Financial Services
43
+ 0.34%
$66.4 - $89.42 $2.86K - $3.85K
12.6K $1.13M
ILMN
Illumina, Inc.

Healthcare
996
+ 20.71%
$70.3 - $95.41 $70K - $95K
5.81K $553K
GD
General Dynamics Corp

Industrials
59
+ 0.74%
$247.68 - $291.66 $14.6K - $17.2K
8K $2.33M
USB
Us Bancorp \De\

Financial Services
364
+ 0.72%
$36.4 - $45.76 $13.2K - $16.7K
50.7K $2.3M
NSC
Norfolk Southern Corp

Industrials
55
+ 0.68%
$206.34 - $257.46 $11.3K - $14.2K
8.13K $2.08M
PNC
Pnc Financial Services Group, Inc.

Financial Services
92
+ 0.66%
$149.76 - $186.42 $13.8K - $17.2K
14.1K $2.63M
MLM
Martin Marietta Materials Inc

Basic Materials
16
+ 0.73%
$452.51 - $568.19 $7.24K - $9.09K
2.2K $1.21M
ECL
Ecolab Inc.

Basic Materials
61
+ 0.7%
$225.65 - $270.95 $13.8K - $16.5K
8.79K $2.37M
CME
Cme Group Inc.

Financial Services
85
+ 0.68%
$252.37 - $290.71 $21.5K - $24.7K
12.5K $3.46M
LMT
Lockheed Martin Corp

Industrials
49
+ 0.63%
$430.82 - $486.45 $21.1K - $23.8K
7.86K $3.64M
FIS
Fidelity National Information Services, Inc.

Technology
112
+ 0.55%
$68.14 - $82.13 $7.63K - $9.2K
20.3K $1.65M
NTAP
Net App, Inc.

Technology
48
+ 0.64%
$76.1 - $106.55 $3.65K - $5.11K
7.56K $804K
EA
Electronic Arts Inc.

Communication Services
52
+ 0.58%
$132.53 - $159.7 $6.89K - $8.3K
9.02K $1.44M
FAST
Fastenal CO

Industrials
20.2K
+ 101.29%
$40.65 - $83.16 $822K - $1.68M
40.2K $1.69M
VMC
Vulcan Materials CO

Basic Materials
34
+ 0.73%
$226.49 - $276.01 $7.7K - $9.38K
4.71K $1.23M
EW
Edwards Lifesciences Corp

Healthcare
134
+ 0.63%
$67.07 - $78.22 $8.99K - $10.5K
21.3K $1.67M
EL
Estee Lauder Companies Inc

Consumer Defensive
57
+ 0.69%
$50.06 - $80.8 $2.85K - $4.61K
8.27K $668K
ICE
Intercontinental Exchange, Inc.

Financial Services
150
+ 1.71%
$151.62 - $183.47 $22.7K - $27.5K
8.92K $1.64M
F
Ford Motor CO

Consumer Cyclical
846
+ 0.62%
$8.69 - $10.85 $7.35K - $9.18K
138K $1.5M
MMM
3 M CO

Industrials
121
+ 0.63%
$126.09 - $154.15 $15.3K - $18.7K
19.3K $2.93M
MOS
Mosaic CO

Basic Materials
76
+ 0.62%
$22.76 - $36.95 $1.73K - $2.81K
12.3K $449K
MNST
Monster Beverage Corp

Consumer Defensive
156
+ 0.6%
$55.01 - $64.24 $8.58K - $10K
26.2K $1.64M
VRSN
Verisign Inc

Technology
17
+ 0.55%
$234.49 - $288.8 $3.99K - $4.91K
3.13K $904K
EBAY
Ebay Inc

Consumer Cyclical
104
+ 0.68%
$59.52 - $79.36 $6.19K - $8.25K
15.4K $1.14M
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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