Stock Taper 
EMPIRICAL FINANCE, LLC
Latest 13F filing data - Q2 2026
Holdings
(Top positions)| STOCK | TICKER | SHARES HELD▲ ▼ | VALUE▲ ▼ |
|---|---|---|---|
 Expedia Group, Inc. | EXPE | 4.81K | $1.23M |
 Cal-Maine Foods, Inc. | CALM | 4.83K | $389.02K |
 Henry Schein, Inc. | HSIC | 4.86K | $405.74K |
 Vail Resorts, Inc. | MTN | 4.86K | $661.55K |
 Live Nation Entertainment, Inc. | LYV | 4.88K | $893.21K |
 Lamb Weston Holdings, Inc. | LW | 4.88K | $210.76K |
 Cummins Inc. | CMI | 4.92K | $3.51M |
 Oshkosh Corp | OSK | 4.94K | $758.5K |
 Atmos Energy Corporation | ATO | 4.97K | $856.18K |
 Dover Corporation | DOV | 4.97K | $1.12M |
 Northrop Grumman Corporation | NOC | 5.01K | $2.55M |
 BlackRock, Inc. | BLK | 5.02K | $4.83M |
 Quanta Services, Inc. | PWR | 5.05K | $3.64M |
 Solventum Corporation | SOLV | 5.07K | $391.46K |
 Genuine Parts Company | GPC | 5.07K | $598.63K |
 Take-Two Interactive Software, Inc. | TTWO | 5.1K | $1.28M |
 ResMed Inc. | RMD | 5.13K | $999.73K |
 Fox Corporation | FOX | 5.15K | $241.18K |
 Teradyne, Inc. | TER | 5.18K | $2.51M |
 Verisk Analytics, Inc. | VRSK | 5.19K | $932.3K |