EMPIRICAL FINANCE, LLC
Latest 13F filing data - Q3 2025
Holdings (Top positions)
| Stock | Ticker | ||
|---|---|---|---|
 | URBN | 24K | $1.74M |
 | FITB | 24K | $1.08M |
 | UAL | 24K | $2.33M |
 | MAS | 23K | $1.65M |
 | HON | 23K | $4.92M |
 | COF | 23K | $4.92M |
 | DHR | 23K | $4.56M |
 | MET | 23K | $1.87M |
 | DAL | 23K | $1.29M |
 | NXT | 22K | $1.66M |
 | FTNT | 22K | $1.86M |
 | SRE | 22K | $1.99M |
 | PAC | 22K | $5.21M |
 | UNP | 22K | $5.13M |
 | EW | 22K | $1.67M |
 | LUV | 21K | $682.52K |
 | LOW | 21K | $5.34M |
 | AES | 21K | $276.31K |
 | FI | 21K | $2.71M |
 | AAL | 21K | $234.71K |
Urban Outfitters, Inc.
URBN
Shares Held
24K
Value
$1.74M
Fifth Third Bancorp
FITB
Shares Held
24K
Value
$1.08M
United Airlines Holdings, Inc.
UAL
Shares Held
24K
Value
$2.33M
Masco Corporation
MAS
Shares Held
23K
Value
$1.65M
Honeywell International Inc.
HON
Shares Held
23K
Value
$4.92M
Capital One Financial Corporation
COF
Shares Held
23K
Value
$4.92M
Danaher Corporation
DHR
Shares Held
23K
Value
$4.56M
MetLife, Inc.
MET
Shares Held
23K
Value
$1.87M
Delta Air Lines, Inc.
DAL
Shares Held
23K
Value
$1.29M
Nextpower Inc.
NXT
Shares Held
22K
Value
$1.66M
Fortinet, Inc.
FTNT
Shares Held
22K
Value
$1.86M
Sempra
SRE
Shares Held
22K
Value
$1.99M
Grupo Aeroportuario del Pacífico, S.A.B. de C.V.
PAC
Shares Held
22K
Value
$5.21M
Union Pacific Corporation
UNP
Shares Held
22K
Value
$5.13M
Edwards Lifesciences Corporation
EW
Shares Held
22K
Value
$1.67M
Southwest Airlines Co.
LUV
Shares Held
21K
Value
$682.52K
Lowe's Companies, Inc.
LOW
Shares Held
21K
Value
$5.34M
The AES Corporation
AES
Shares Held
21K
Value
$276.31K
Fiserv, Inc.
FI
Shares Held
21K
Value
$2.71M
American Airlines Group Inc.
AAL
Shares Held
21K
Value
$234.71K