Stock Taper 
EMPIRICAL FINANCE, LLC
Latest 13F filing data - Q2 2026
Holdings
(Top positions)| STOCK | TICKER | SHARES HELD▲ ▼ | VALUE▲ ▼ |
|---|---|---|---|
 Aecom | ACM | 7.2K | $502.28K |
 DTE Energy Company | DTE | 7.19K | $1.1M |
 Trimble Inc. | TRMB | 7.18K | $367.52K |
 HCA Healthcare, Inc. | HCA | 7.14K | $2.78M |
 Deckers Outdoor Corporation | DECK | 7.09K | $704.46K |
 EPAM Systems, Inc. | EPAM | 7.08K | $561.48K |
 The Cooper Companies, Inc. | COO | 7.01K | $502.62K |
 Loews Corporation | L | 6.83K | $773.56K |
 Blackstone Inc. | BX | 6.78K | $797.57K |
 American Water Works Company, Inc. | AWK | 6.77K | $890.93K |
 L3Harris Technologies, Inc. | LHX | 6.77K | $1.97M |
 Molson Coors Beverage Company | TAP | 6.75K | $263.1K |
 Maximus, Inc. | MMS | 6.71K | $360.68K |
 TD Synnex Corp | SNX | 6.5K | $1.74M |
 Raymond James Financial, Inc. | RJF | 6.42K | $975.58K |
 IQVIA Holdings Inc. | IQV | 6.38K | $1.23M |
 Westinghouse Air Brake Technologies Corporation | WAB | 6.19K | $1.67M |
 Diamondback Energy, Inc. | FANG | 6.16K | $1.08M |
 Old Dominion Freight Line, Inc. | ODFL | 6.13K | $1.33M |
 Humana Inc. | HUM | 6.11K | $2.43M |