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
CBRE
Cbre Group, Inc.

Real Estate
64
+ 0.59%
$113.94 - $140.12 $7.29K - $8.97K
10.8K $1.52M
SRE
Sempra Energy

Utilities
145
+ 0.67%
$63.78 - $78.91 $9.25K - $11.4K
21.9K $1.66M
LYV
Live Nation Entertainment, Inc.

Communication Services
39
+ 0.82%
$118.81 - $151.28 $4.63K - $5.9K
4.82K $729K
WMB
Williams Companies, Inc.

Energy
306
+ 1.11%
$54.33 - $62.87 $16.6K - $19.2K
28K $1.76M
RJF
Raymond James Financial Inc

Financial Services
43
+ 0.67%
$123.65 - $153.88 $5.32K - $6.62K
6.43K $986K
CF
Cf Industries Holdings, Inc.

Basic Materials
39
+ 0.57%
$68.47 - $102.48 $2.67K - $4K
6.92K $636K
TJX
Tjx Companies Inc

Consumer Cyclical
257
+ 0.64%
$119.13 - $135.03 $30.6K - $34.7K
40.1K $4.96M
TFC
Truist Financial Corp

Financial Services
289
+ 0.63%
$34.79 - $42.99 $10.1K - $12.4K
46.3K $1.99M
ADM
Archer Daniels Midland CO

Consumer Defensive
108
+ 0.57%
$41.79 - $54.16 $4.51K - $5.85K
19K $1M
GWW
W.W. Grainger, Inc.

Industrials
12
+ 0.77%
$919.93 - $1101.66 $11K - $13.2K
1.58K $1.64M
KEYS
Keysight Technologies, Inc.

Technology
41
+ 0.68%
$127.02 - $165.4 $5.21K - $6.78K
6.09K $997K
MTB
M&T Bank Corp

Financial Services
42
+ 0.77%
$156.58 - $193.99 $6.58K - $8.15K
5.48K $1.06M
ADBE
Adobe Inc.

Technology
96
+ 0.61%
$340.0 - $420.68 $32.6K - $40.4K
15.9K $6.14M
CDW
Cdw Corp

Technology
33
+ 0.73%
$144.49 - $190.68 $4.77K - $6.29K
4.57K $816K
NUE
Nucor Corp

Basic Materials
54
+ 0.61%
$103.22 - $131.43 $5.57K - $7.1K
8.96K $1.16M
HBAN
Huntington Bancshares Inc

Financial Services
336
+ 0.7%
$12.49 - $16.76 $4.2K - $5.63K
48K $804K
HD
Home Depot, Inc.

Consumer Cyclical
220
+ 0.63%
$335.24 - $380.78 $73.8K - $83.8K
35.2K $12.9M
CVS
Cvs Health Corp

Healthcare
295
+ 0.55%
$60.04 - $70.18 $17.7K - $20.7K
53.7K $3.71M
RL
Ralph Lauren Corp

Consumer Cyclical
10
+ 0.66%
$182.34 - $286.22 $1.82K - $2.86K
1.54K $421K
VRSK
Verisk Analytics, Inc.

Industrials
34
+ 0.66%
$277.03 - $321.33 $9.42K - $10.9K
5.21K $1.62M
XYL
Xylem Inc.

Industrials
61
+ 0.81%
$102.86 - $129.5 $6.27K - $7.9K
7.55K $976K
ALGN
Align Technology Inc

Healthcare
17
+ 0.66%
$144.32 - $190.42 $2.45K - $3.24K
2.59K $489K
AME
Ametek Inc

Industrials
54
+ 0.67%
$151.41 - $182.75 $8.18K - $9.87K
8.1K $1.46M
CMI
Cummins Inc

Industrials
32
+ 0.65%
$267.12 - $336.65 $8.55K - $10.8K
4.92K $1.61M
BX
Blackstone Inc.

Financial Services
200
+ 4.02%
$120.07 - $151.11 $24K - $30.2K
5.18K $774K
TRMB
Trimble Inc.

Technology
58
+ 0.82%
$55.12 - $75.98 $3.2K - $4.41K
7.16K $543K
EFX
Equifax Inc

Industrials
33
+ 0.77%
$205.5 - $280.54 $6.78K - $9.26K
4.31K $1.12M
KMI
Kinder Morgan, Inc.

Energy
434
+ 0.64%
$25.21 - $29.4 $10.9K - $12.8K
68.3K $2.01M
ADP
Automatic Data Processing Inc

Industrials
93
+ 0.65%
$276.76 - $326.81 $25.7K - $30.4K
14.4K $4.45M
CFG
Citizens Financial Group Inc

Financial Services
100
+ 0.61%
$34.27 - $44.75 $3.43K - $4.48K
16.5K $738K
PODD
Insulet Corp

Healthcare
18
+ 1.57%
$238.57 - $327.47 $4.29K - $5.89K
1.17K $366K
RF
Regions Financial Corp

Financial Services
208
+ 0.63%
$18.34 - $23.52 $3.81K - $4.89K
33.4K $785K
WBD
Warner Bros. Discovery, Inc.

Communication Services
566
+ 0.73%
$7.69 - $11.46 $4.35K - $6.49K
78.6K $900K
FFIV
F5, Inc.

Technology
15
+ 0.71%
$239.25 - $295.9 $3.59K - $4.44K
2.13K $626K
TXT
Textron Inc

Industrials
42
+ 0.58%
$60.72 - $80.34 $2.55K - $3.37K
7.29K $585K
LVS
Las Vegas Sands Corp

Consumer Cyclical
81
+ 0.69%
$30.7 - $44.12 $2.49K - $3.57K
11.8K $511K
HAS
Hasbro, Inc.

Consumer Cyclical
34
+ 0.72%
$50.71 - $73.82 $1.72K - $2.51K
4.74K $349K
SWKS
Skyworks Solutions, Inc.

Technology
38
+ 0.66%
$49.2 - $74.95 $1.87K - $2.85K
5.82K $433K
HII
Huntington Ingalls Industries, Inc.

Industrials
10
+ 0.68%
$183.31 - $241.46 $1.83K - $2.41K
1.47K $355K
ABNB
Airbnb, Inc.

Consumer Cyclical
116
+ 3.72%
$105.69 - $140.64 $12.3K - $16.3K
3.24K $428K
MAT
Mattel Inc

Consumer Cyclical
2.4K
+ 8.4%
$14.55 - $20.12 $35K - $48.3K
31K $611K
FITB
Fifth Third Bancorp

Financial Services
154
+ 0.64%
$33.32 - $41.51 $5.13K - $6.39K
24.1K $990K
MGM
Mgm Resorts International

Consumer Cyclical
44
+ 0.41%
$25.79 - $34.95 $1.13K - $1.54K
10.9K $374K
KEY
Keycorp

Financial Services
250
+ 0.75%
$13.23 - $17.42 $3.31K - $4.36K
33.6K $585K
EQT
Eqt Corp

Energy
157
+ 1.83%
$46.11 - $60.44 $7.24K - $9.49K
8.74K $509K
BEN
Franklin Resources Inc

Financial Services
76
+ 0.71%
$16.66 - $23.85 $1.27K - $1.81K
10.7K $255K
INCY
Incyte Corp

Healthcare
37
+ 0.57%
$55.17 - $71.22 $2.04K - $2.64K
6.5K $442K
DRI
Darden Restaurants Inc

Consumer Cyclical
28
+ 0.65%
$186.58 - $225.78 $5.22K - $6.32K
4.36K $949K
IR
Ingersoll Rand Inc.

Industrials
93
+ 0.7%
$66.75 - $84.94 $6.21K - $7.9K
13.4K $1.11M
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
Track This Portfolio

Track Empirical Finance, LLC Portfolio

Follow Empirical Finance, LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Empirical Finance, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Empirical Finance, LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email