EMPIRICAL FINANCE, LLC
Latest 13F filing data - Q3 2025
Holdings (Top positions)
| Stock | Ticker | ||
|---|---|---|---|
 | SPGI | 11K | $5.18M |
 | WRB | 11K | $807.42K |
 | OSK | 11K | $1.36M |
 | A | 10K | $1.35M |
 | CMS | 10K | $768.42K |
 | TSN | 10K | $565.86K |
 | LUMN | 10K | $62.58K |
 | BDX | 10K | $1.91M |
 | CALM | 10K | $958.13K |
 | PANW | 10K | $2.06M |
 | SEG | 10K | $227.71K |
 | SMCI | 10K | $469.67K |
 | INTU | 10K | $6.69M |
 | LKQ | 10K | $298.68K |
 | CCK | 10K | $943.59K |
 | ITW | 10K | $2.54M |
 | CRUS | 10K | $1.20M |
 | ELV | 10K | $3.10M |
 | CDNS | 10K | $3.34M |
 | ALL | 10K | $2.04M |
S&P Global Inc.
SPGI
Shares Held
11K
Value
$5.18M
W. R. Berkley Corporation
WRB
Shares Held
11K
Value
$807.42K
Oshkosh Corporation
OSK
Shares Held
11K
Value
$1.36M
Agilent Technologies, Inc.
A
Shares Held
10K
Value
$1.35M
CMS Energy Corporation
CMS
Shares Held
10K
Value
$768.42K
Tyson Foods, Inc.
TSN
Shares Held
10K
Value
$565.86K
Lumen Technologies, Inc.
LUMN
Shares Held
10K
Value
$62.58K
Becton, Dickinson and Company
BDX
Shares Held
10K
Value
$1.91M
Cal-Maine Foods, Inc.
CALM
Shares Held
10K
Value
$958.13K
Palo Alto Networks, Inc.
PANW
Shares Held
10K
Value
$2.06M
Seaport Entertainment Group Inc.
SEG
Shares Held
10K
Value
$227.71K
Super Micro Computer, Inc.
SMCI
Shares Held
10K
Value
$469.67K
Intuit Inc.
INTU
Shares Held
10K
Value
$6.69M
LKQ Corporation
LKQ
Shares Held
10K
Value
$298.68K
Crown Holdings, Inc.
CCK
Shares Held
10K
Value
$943.59K
Illinois Tool Works Inc.
ITW
Shares Held
10K
Value
$2.54M
Cirrus Logic, Inc.
CRUS
Shares Held
10K
Value
$1.20M
Elevance Health Inc.
ELV
Shares Held
10K
Value
$3.10M
Cadence Design Systems, Inc.
CDNS
Shares Held
10K
Value
$3.34M
The Allstate Corporation
ALL
Shares Held
10K
Value
$2.04M