EMPIRICAL FINANCE, LLC
Latest 13F filing data - Q3 2025
Holdings (Top positions)
| Stock | Ticker | ||
|---|---|---|---|
 | GEHC | 14K | $1.05M |
 | NWSA | 14K | $430.19K |
 | EIX | 14K | $755.51K |
 | CI | 14K | $3.93M |
 | IR | 14K | $1.12M |
 | HWM | 13K | $2.65M |
 | WM | 13K | $2.90M |
 | DXCM | 13K | $881.90K |
 | PRU | 13K | $1.35M |
 | IP | 13K | $602.55K |
 | NDAQ | 13K | $1.13M |
 | CME | 13K | $3.42M |
 | ISRG | 13K | $5.64M |
 | ES | 13K | $893.23K |
 | UBER | 13K | $1.23M |
 | FTV | 12K | $609.83K |
 | MOS | 12K | $431.14K |
 | ED | 12K | $1.24M |
 | APA | 12K | $295.93K |
 | CTAS | 12K | $2.50M |
GE HealthCare Technologies Inc.
GEHC
Shares Held
14K
Value
$1.05M
News Corporation
NWSA
Shares Held
14K
Value
$430.19K
Edison International
EIX
Shares Held
14K
Value
$755.51K
Cigna Corporation
CI
Shares Held
14K
Value
$3.93M
Ingersoll Rand Inc.
IR
Shares Held
14K
Value
$1.12M
Howmet Aerospace Inc.
HWM
Shares Held
13K
Value
$2.65M
Waste Management, Inc.
WM
Shares Held
13K
Value
$2.90M
DexCom, Inc.
DXCM
Shares Held
13K
Value
$881.90K
Prudential Financial, Inc.
PRU
Shares Held
13K
Value
$1.35M
International Paper Company
IP
Shares Held
13K
Value
$602.55K
Nasdaq, Inc.
NDAQ
Shares Held
13K
Value
$1.13M
CME Group Inc.
CME
Shares Held
13K
Value
$3.42M
Intuitive Surgical, Inc.
ISRG
Shares Held
13K
Value
$5.64M
Eversource Energy
ES
Shares Held
13K
Value
$893.23K
Uber Technologies, Inc.
UBER
Shares Held
13K
Value
$1.23M
Fortive Corporation
FTV
Shares Held
12K
Value
$609.83K
The Mosaic Company
MOS
Shares Held
12K
Value
$431.14K
Consolidated Edison, Inc.
ED
Shares Held
12K
Value
$1.24M
APA Corporation
APA
Shares Held
12K
Value
$295.93K
Cintas Corporation
CTAS
Shares Held
12K
Value
$2.50M