EMPIRICAL FINANCE, LLC
Latest 13F filing data - Q3 2025
Holdings (Top positions)
| Stock | Ticker | ||
|---|---|---|---|
 | CLX | 4K | $549.67K |
 | HUM | 4K | $1.16M |
 | CHRW | 4K | $582.96K |
 | DRI | 4K | $836.82K |
 | TRGP | 4K | $730.47K |
 | EFX | 4K | $1.12M |
 | ALB | 4K | $349.62K |
 | PNW | 4K | $373.34K |
 | DGX | 4K | $786.33K |
 | BR | 4K | $978.88K |
 | ROK | 4K | $1.43M |
 | CMA | 4K | $279.43K |
 | SJM | 4K | $419.09K |
 | ETSY | 4K | $251.62K |
 | WSM | 4K | $735.67K |
 | ROP | 4K | $1.87M |
 | AMP | 4K | $1.82M |
 | SNDK | 4K | $408.41K |
 | QRVO | 3K | $312.22K |
 | ABNB | 3K | $411.01K |
The Clorox Company
CLX
Shares Held
4K
Value
$549.67K
Humana Inc.
HUM
Shares Held
4K
Value
$1.16M
C.H. Robinson Worldwide, Inc.
CHRW
Shares Held
4K
Value
$582.96K
Darden Restaurants, Inc.
DRI
Shares Held
4K
Value
$836.82K
Targa Resources Corp.
TRGP
Shares Held
4K
Value
$730.47K
Equifax Inc.
EFX
Shares Held
4K
Value
$1.12M
Albemarle Corporation
ALB
Shares Held
4K
Value
$349.62K
Pinnacle West Capital Corporation
PNW
Shares Held
4K
Value
$373.34K
Quest Diagnostics Incorporated
DGX
Shares Held
4K
Value
$786.33K
Broadridge Financial Solutions, Inc.
BR
Shares Held
4K
Value
$978.88K
Rockwell Automation, Inc.
ROK
Shares Held
4K
Value
$1.43M
Comerica Incorporated
CMA
Shares Held
4K
Value
$279.43K
The J. M. Smucker Company
SJM
Shares Held
4K
Value
$419.09K
Etsy, Inc.
ETSY
Shares Held
4K
Value
$251.62K
Williams-Sonoma, Inc.
WSM
Shares Held
4K
Value
$735.67K
Roper Technologies, Inc.
ROP
Shares Held
4K
Value
$1.87M
Ameriprise Financial, Inc.
AMP
Shares Held
4K
Value
$1.82M
Sandisk Corporation
SNDK
Shares Held
4K
Value
$408.41K
Qorvo, Inc.
QRVO
Shares Held
3K
Value
$312.22K
Airbnb, Inc.
ABNB
Shares Held
3K
Value
$411.01K