Stock Taper 
EMPIRICAL FINANCE, LLC
Latest 13F filing data - Q2 2026
Holdings
(Top positions)| STOCK | TICKER | SHARES HELD▲ ▼ | VALUE▲ ▼ |
|---|---|---|---|
 PulteGroup, Inc. | PHM | 12.9K | $1.77M |
 Prudential Financial, Inc. | PRU | 12.84K | $1.39M |
 Nasdaq, Inc. | NDAQ | 12.84K | $1.01M |
 CME Group Inc. | CME | 12.54K | $2.77M |
 Eversource Energy | ES | 12.49K | $902.87K |
 Incyte Corporation | INCY | 12.46K | $1.41M |
 ONEOK, Inc. | OKE | 12.29K | $1.07M |
 CF Industries Holdings, Inc. | CF | 12.27K | $1.33M |
 The Mosaic Company | MOS | 12.27K | $260.02K |
 Consolidated Edison, Inc. | ED | 12.26K | $1.36M |
 Fortive Corporation | FTV | 12.24K | $747.56K |
 Intuitive Surgical, Inc. | ISRG | 12.21K | $4.86M |
 Cintas Corporation | CTAS | 12.05K | $2.05M |
 Omnicom Group Inc. | OMC | 11.98K | $872.77K |
 Ross Stores, Inc. | ROST | 11.97K | $2.55M |
 Cigna Corporation | CI | 11.96K | $3.3M |
 Kimberly-Clark Corporation | KMB | 11.85K | $1.3M |
 Stryker Corporation | SYK | 11.7K | $3.68M |
 Honeywell International Inc. | HON | 11.54K | $2.58M |
 The Goldman Sachs Group, Inc. | GS | 11.36K | $11.49M |