EMPIRICAL FINANCE, LLC
Latest 13F filing data - Q3 2025
Holdings (Top positions)
| Stock | Ticker | ||
|---|---|---|---|
 | ALSN | 5K | $432.29K |
 | TTWO | 5K | $1.31M |
 | NOC | 5K | $3.10M |
 | PWR | 5K | $2.11M |
 | BLK | 5K | $5.92M |
 | DOV | 5K | $839.15K |
 | CMI | 5K | $2.10M |
 | ATO | 5K | $847.26K |
 | HSIC | 5K | $326.41K |
 | EXPE | 5K | $1.05M |
 | LYV | 5K | $797.07K |
 | KLAC | 5K | $5.25M |
 | MCK | 5K | $3.76M |
 | HAS | 5K | $362.79K |
 | VMC | 5K | $1.46M |
 | AOS | 5K | $341.72K |
 | CDW | 5K | $734.92K |
 | J | 5K | $683.51K |
 | PH | 5K | $3.43M |
 | TECH | 4K | $249.95K |
Allison Transmission Holdings, Inc.
ALSN
Shares Held
5K
Value
$432.29K
Take-Two Interactive Software, Inc.
TTWO
Shares Held
5K
Value
$1.31M
Northrop Grumman Corporation
NOC
Shares Held
5K
Value
$3.10M
Quanta Services, Inc.
PWR
Shares Held
5K
Value
$2.11M
BlackRock, Inc.
BLK
Shares Held
5K
Value
$5.92M
Dover Corporation
DOV
Shares Held
5K
Value
$839.15K
Cummins Inc.
CMI
Shares Held
5K
Value
$2.10M
Atmos Energy Corporation
ATO
Shares Held
5K
Value
$847.26K
Henry Schein, Inc.
HSIC
Shares Held
5K
Value
$326.41K
Expedia Group, Inc.
EXPE
Shares Held
5K
Value
$1.05M
Live Nation Entertainment, Inc.
LYV
Shares Held
5K
Value
$797.07K
KLA Corporation
KLAC
Shares Held
5K
Value
$5.25M
McKesson Corporation
MCK
Shares Held
5K
Value
$3.76M
Hasbro, Inc.
HAS
Shares Held
5K
Value
$362.79K
Vulcan Materials Company
VMC
Shares Held
5K
Value
$1.46M
A. O. Smith Corporation
AOS
Shares Held
5K
Value
$341.72K
CDW Corporation
CDW
Shares Held
5K
Value
$734.92K
Jacobs Solutions Inc.
J
Shares Held
5K
Value
$683.51K
Parker-Hannifin Corporation
PH
Shares Held
5K
Value
$3.43M
Bio-Techne Corporation
TECH
Shares Held
4K
Value
$249.95K