EMPIRICAL FINANCE, LLC
Latest 13F filing data - Q3 2025
Holdings (Top positions)
| Stock | Ticker | ||
|---|---|---|---|
 | APH | 42K | $5.18M |
 | VTRS | 41K | $408.29K |
 | FAST | 41K | $1.99M |
 | TJX | 41K | $5.85M |
 | PKBK | 40K | $871.61K |
 | SBUX | 40K | $3.42M |
 | CPA | 39K | $4.62M |
 | MTCH | 39K | $1.36M |
 | PYPL | 39K | $2.59M |
 | MU | 39K | $6.45M |
 | PCG | 38K | $579.42K |
 | GE | 38K | $11.49M |
 | SO | 38K | $3.62M |
 | AA | 37K | $1.23M |
 | TSM | 37K | $10.41M |
 | HD | 37K | $14.98M |
 | EXC | 35K | $1.58M |
 | UNH | 35K | $12.12M |
 | KEY | 34K | $633.65K |
 | CRM | 34K | $8.00M |
Amphenol Corporation
APH
Shares Held
42K
Value
$5.18M
Viatris Inc.
VTRS
Shares Held
41K
Value
$408.29K
Fastenal Company
FAST
Shares Held
41K
Value
$1.99M
The TJX Companies, Inc.
TJX
Shares Held
41K
Value
$5.85M
Parke Bancorp, Inc.
PKBK
Shares Held
40K
Value
$871.61K
Starbucks Corporation
SBUX
Shares Held
40K
Value
$3.42M
Copa Holdings, S.A.
CPA
Shares Held
39K
Value
$4.62M
Match Group, Inc.
MTCH
Shares Held
39K
Value
$1.36M
PayPal Holdings, Inc.
PYPL
Shares Held
39K
Value
$2.59M
Micron Technology, Inc.
MU
Shares Held
39K
Value
$6.45M
Pacific Gas & Electric Co.
PCG
Shares Held
38K
Value
$579.42K
GE Aerospace
GE
Shares Held
38K
Value
$11.49M
The Southern Company
SO
Shares Held
38K
Value
$3.62M
Alcoa Corporation
AA
Shares Held
37K
Value
$1.23M
Taiwan Semiconductor Manufacturing Company Limited
TSM
Shares Held
37K
Value
$10.41M
The Home Depot, Inc.
HD
Shares Held
37K
Value
$14.98M
Exelon Corporation
EXC
Shares Held
35K
Value
$1.58M
UnitedHealth Group Incorporated
UNH
Shares Held
35K
Value
$12.12M
KeyCorp
KEY
Shares Held
34K
Value
$633.65K
Salesforce, Inc.
CRM
Shares Held
34K
Value
$8.00M