EMPIRICAL FINANCE, LLC
Latest 13F filing data - Q3 2025
Holdings (Top positions)
| Stock | Ticker | ||
|---|---|---|---|
 | PHM | 8K | $1.07M |
 | TROW | 8K | $826.46K |
 | K | 8K | $655.59K |
 | VLTO | 8K | $840.62K |
 | APD | 8K | $2.14M |
 | SW | 8K | $332.60K |
 | DLTR | 8K | $723.53K |
 | XYL | 8K | $1.13M |
 | NTAP | 8K | $903.02K |
 | ADSK | 8K | $2.41M |
 | ZBH | 7K | $734.32K |
 | CPB | 7K | $234.70K |
 | NTRS | 7K | $997.12K |
 | TXT | 7K | $620.83K |
 | HCA | 7K | $3.12M |
 | RSG | 7K | $1.68M |
 | OMC | 7K | $595.01K |
 | DTE | 7K | $1.03M |
 | TRMB | 7K | $590.82K |
 | BBY | 7K | $544.62K |
PulteGroup, Inc.
PHM
Shares Held
8K
Value
$1.07M
T. Rowe Price Group, Inc.
TROW
Shares Held
8K
Value
$826.46K
Kellanova
K
Shares Held
8K
Value
$655.59K
Veralto Corporation
VLTO
Shares Held
8K
Value
$840.62K
Air Products and Chemicals, Inc.
APD
Shares Held
8K
Value
$2.14M
Smurfit Westrock Plc
SW
Shares Held
8K
Value
$332.60K
Dollar Tree, Inc.
DLTR
Shares Held
8K
Value
$723.53K
Xylem Inc.
XYL
Shares Held
8K
Value
$1.13M
NetApp, Inc.
NTAP
Shares Held
8K
Value
$903.02K
Autodesk, Inc.
ADSK
Shares Held
8K
Value
$2.41M
Zimmer Biomet Holdings, Inc.
ZBH
Shares Held
7K
Value
$734.32K
Campbell Soup Company
CPB
Shares Held
7K
Value
$234.70K
Northern Trust Corporation
NTRS
Shares Held
7K
Value
$997.12K
Textron Inc.
TXT
Shares Held
7K
Value
$620.83K
HCA Healthcare, Inc.
HCA
Shares Held
7K
Value
$3.12M
Republic Services, Inc.
RSG
Shares Held
7K
Value
$1.68M
Omnicom Group Inc.
OMC
Shares Held
7K
Value
$595.01K
DTE Energy Company
DTE
Shares Held
7K
Value
$1.03M
Trimble Inc.
TRMB
Shares Held
7K
Value
$590.82K
Best Buy Co., Inc.
BBY
Shares Held
7K
Value
$544.62K