Empire Financial Management Company, LLC
Sector Allocation
- Other38.1%$96.2M
- Technology17.6%$44.4M
- Financials14.0%$35.3M
- Industrials7.9%$20.0M
- Healthcare6.8%$17.1M
- Energy4.5%$11.3M
- Consumer Discretionary3.9%$9.9M
- Consumer Staples2.9%$7.3M
- Utilities2.3%$5.8M
- Real Estate1.3%$3.2M
AUM History
13fpro.ai/research/fund/empire-financial-management-company-llc-1971875
Conviction and streaks
Concentrating · top 10 = 28.7%From the fund's last 12 quarters of 13F filings: positions held longest at size, and names it added to or trimmed several quarters running.
Largest positions — Q2 2026
- ETF$15.5M
JPM
$8.8M- LITMAN$6.6M
- AMERICAN$6.5M
- EA$6.5M
ABBV
$6.3MGOOGL
$6.3M- PACER$5.9M
HD
$5.2MPHYS
$5.1MAVGO
$5.0M- PACER$4.9M
- HARBOR$4.5M
- ETF$4.4M
RTX
$4.3MTRV
$4.1MAAPL
$4.0M- JOHN$4.0M
AMD
$3.9MNVDA
$3.8M
Top 20 stock positions. Options are left out: 13F reports them at the underlying's value.
13fpro.ai/research/fund/empire-financial-management-company-llc-1971875
Empire Financial Management Company, LLC 13F holdings — Q2 2026
$252.5M portfolio (-42.9% QoQ) · 139 holdings · Q2 2026 13F · top 10 are 29% of the stock portfolio
- 1
ETF SERIES SOLUTIONS - DISTILLATE US
$15.5M
6.1% of stocks
+0.8%This quarter—Since filed—HeldAIQuality—Est. buy— $8.8M
3.5% of stocks
-32%This quarter-7.9%Since filed7+ qtrsHeld- 3
LITMAN GREGORY FUNDS TRUST - IMGP DBI MAN ETF
$6.6M
2.6% of stocks
+1%This quarter—Since filed—HeldAIQuality—Est. buy— - 4
AMERICAN CENTURY ETF TRUST - INTL SMCP VLU
$6.5M
2.6% of stocks
+4%This quarter—Since filed—HeldAIQuality—Est. buy— - 5
EA SER TR - MARK FO DIVI ETF
$6.5M
2.6% of stocks
+3%This quarter—Since filed—HeldAIQuality—Est. buy— $6.3M
2.5% of stocks
-14%This quarter+14.9%Since filed7+ qtrsHeld$6.3M
2.5% of stocks
-31%This quarter-8.5%Since filed7+ qtrsHeld- 8
PACER FUNDS TRUST - METAURUS CAP 400
$5.9M
2.3% of stocks
+2%This quarter—Since filed—HeldAIQuality—Est. buy— $5.2M
2.0% of stocks
+4%This quarter-5.8%Since filed7+ qtrsHeld$5.1M
2.0% of stocks
+1%This quarter-8.7%Since filed7+ qtrsHeld
| # | Company | Value | Weight | This quarter | Since filed | Held | AI quality | Est. buy | |
|---|---|---|---|---|---|---|---|---|---|
| 1 | ETF SERIES SOLUTIONS - DISTILLATE US | $15.5M | 6.1% | +0.8% | — | — | — | — | |
| 2 | $8.8M | 3.5% | -32% | -7.9% | 7+ qtrs | 71.9#171 | Estimated buy price is Pro: unlock with a free trial | ||
| 3 | LITMAN GREGORY FUNDS TRUST - IMGP DBI MAN ETF | $6.6M | 2.6% | +1% | — | — | — | — | |
| 4 | AMERICAN CENTURY ETF TRUST - INTL SMCP VLU | $6.5M | 2.6% | +4% | — | — | — | — | |
| 5 | EA SER TR - MARK FO DIVI ETF | $6.5M | 2.6% | +3% | — | — | — | — | |
| 6 | $6.3M | 2.5% | -14% | +14.9% | 7+ qtrs | 72.6#144 | Estimated buy price is Pro: unlock with a free trial | ||
| 7 | $6.3M | 2.5% | -31% | -8.5% | 7+ qtrsTrimmed 3 qtrs in a row | 77.7#61 | Estimated buy price is Pro: unlock with a free trial | ||
| 8 | PACER FUNDS TRUST - METAURUS CAP 400 | $5.9M | 2.3% | +2% | — | — | — | — | |
| 9 | $5.2M | 2.0% | +4% | -5.8% | 7+ qtrsAdded 6 qtrs in a row | 63.0#647 | Estimated buy price is Pro: unlock with a free trial | ||
| 10 | $5.1M | 2.0% | +1% | -8.7% | 7+ qtrsAdded 2 qtrs in a row | — | Estimated buy price is Pro: unlock with a free trial |
All holdings — Empire Financial Management Company, LLC (Q2 2026)
139 disclosed positions from the Form 13F-HR on SEC EDGAR, with quarter-over-quarter share changes. Largest by value first; the ten above are not repeated.
| # | Company | Held | Source | |||||||
|---|---|---|---|---|---|---|---|---|---|---|
| 11 | Broadcom Inc. | Technology | $5.0M | 2.0% | 13K | -4% | 7+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 12 | — | PACER FDS TR - GLOBL CASH ETFetf/fund | — | $4.9M | 1.9% | 113K | +0.9% | — | — | 13F |
| 13 | — | HARBOR ETF TRUST - COMM ALL WEA ETFetf/fund | — | $4.5M | 1.8% | 153K | +0.6% | — | — | 13F |
| 14 | — | ETF SERIES SOLUTIONS - DISTILLATE INTNLetf/fund | — | $4.4M | 1.7% | 134K | +1% | — | — | 13F |
| 15 | RTX Corp | Industrials | $4.3M | 1.7% | 22K | -49% | 7+ qtrsTrimmed 2 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 16 | TRAVELERS COMPANIES, INC. | Financials | $4.1M | 1.6% | 12K | -3% | 7+ qtrsTrimmed 2 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 17 | Apple Inc. | Technology | $4.0M | 1.6% | 14K | -75% | 7+ qtrsTrimmed 3 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 18 | — | JOHN HANCOCK EXCHANGE TRADED - MULTIFACTR SML | — | $4.0M | 1.6% | 82K | -0.4% | — | — | 13F |
| 19 | ADVANCED MICRO DEVICES INC | Technology | $3.9M | 1.6% | 6,788 | -66% | 4 qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 20 | NVIDIA CORP | Technology | $3.8M | 1.5% | 19K | -1% | 7+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 21 | AMGEN INC | Healthcare | $3.8M | 1.5% | 10K | +0.5% | 7+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 22 | GOLDMAN SACHS GROUP INC | Financials | $3.8M | 1.5% | 3,712 | -0.6% | 7+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 23 | Palo Alto Networks Inc | Technology | $3.7M | 1.5% | 11K | -0.7% | 7+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 24 | Duke Energy CORP | Utilities | $3.5M | 1.4% | 28K | -9% | 7+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 25 | INTERNATIONAL BUSINESS MACHINES CORP | Technology | $3.4M | 1.4% | 12K | -53% | 7+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 26 | $MSFT | MICROSOFT CORP | Technology | $3.2M | 1.3% | 8,504 | -66% | |||
| 27 | $ET | Energy Transfer LP | Energy | $3.1M | 1.2% | 163K | -55% | |||
| 28 | — | VANGUARD INDEX FUNDS - TOTAL STK MKT | — | $3.1M | 1.2% | 8,381 | +13% | |||
| 29 | $NSC | NORFOLK SOUTHERN CORP | Industrials | $3.0M | 1.2% | 9,621 | +0.1% | |||
| 30 | $HSY | HERSHEY CO | Consumer Staples | $2.8M | 1.1% | 16K | -2% | |||
| 31 | $CVX | CHEVRON CORP | Energy | $2.8M | 1.1% | 17K | -29% | |||
| 32 | $QCOM | QUALCOMM INC/DE | Technology | $2.8M | 1.1% | 15K | -8% | |||
| 33 | $CB | Chubb Ltd | Financials | $2.8M | 1.1% | 8,136 | -37% | |||
| 34 | $PG | PROCTER & GAMBLE Co | Consumer Staples | $2.7M | 1.1% | 19K | -14% | |||
| 35 | $HAL | HALLIBURTON CO | Energy | $2.6M | 1.0% | 76K | -6% | |||
| 36 | $NVS | NOVARTIS AG | Healthcare | $2.5M | 1.0% | 16K | +0.7% | |||
| 37 | $NOC | NORTHROP GRUMMAN CORP /DE/ | Technology | $2.4M | 0.9% | 4,685 | +369% | |||
| 38 | $YORW | YORK WATER CO | Utilities | $2.2M | 0.9% | 72K | New | |||
| 39 | $BRK.B | BERKSHIRE HATHAWAY INC | Financials | $2.2M | 0.9% | 4,426 | -0.8% | |||
| 40 | $J | JACOBS SOLUTIONS INC. | Industrials | $2.2M | 0.8% | 17K | +6% | |||
| 41 | $AZO | AUTOZONE INC | Consumer Discretionary | $2.1M | 0.8% | 648 | +7% | |||
| 42 | $EMR | EMERSON ELECTRIC CO | Industrials | $2.0M | 0.8% | 14K | +0.1% | |||
| 43 | $COP | CONOCOPHILLIPS | Energy | $1.9M | 0.8% | 18K | -34% | |||
| 44 | $ORCL | ORACLE CORP | Technology | $1.9M | 0.8% | 13K | +7% | |||
| 45 | $NFLX | NETFLIX INC | Communication Services | $1.9M | 0.7% | 26K | +11% | |||
| 46 | $VMRK | VIVMARK RESIDENTIAL | Real Estate | $1.8M | 0.7% | 26K | New | |||
| 47 | — | DIMENSIONAL ETF TRUST - EMERGING MKTS CO | — | $1.8M | 0.7% | 43K | +2% | |||
| 48 | $PAYX | PAYCHEX INC | Technology | $1.7M | 0.7% | 18K | +2% | |||
| 49 | $WRB | BERKLEY W R CORP | Financials | $1.7M | 0.7% | 24K | +2% | |||
| 50 | — | ETF SERIES SOLUTIONS - US GBL GLD PRE | — | $1.7M | 0.7% | 45K | +0.3% | |||
| 51 | $MDT | Medtronic plc | Healthcare | $1.6M | 0.6% | 20K | -40% | |||
| 52 | $BIP | Brookfield Infrastructure Partners L.P. | Industrials | $1.6M | 0.6% | 43K | +1% | |||
| 53 | $AMZN | AMAZON COM INC | Consumer Discretionary | $1.5M | 0.6% | 6,478 | -89% | |||
| 54 | — | SELECT SECTOR SPDR TRUST - ST STR TECHN ETF | — | $1.5M | 0.6% | 8,078 | -1% | |||
| 55 | — | PACER FDS TR - US LRG CP CASH | — | $1.5M | 0.6% | 36K | +0.8% | |||
| 56 | $CMI | CUMMINS INC | Industrials | $1.4M | 0.6% | 1,979 | -6% | |||
| 57 | $SPY | SPDR S&P 500 ETF TRUST | — | $1.4M | 0.6% | 1,889 | -22% | |||
| 58 | — | THORNBURG ETF TR - MULTI SECTOR BD | — | $1.4M | 0.6% | 56K | -1% | |||
| 59 | — | GLOBAL X FUNDS - INDIA ACTIVE ETF | — | $1.4M | 0.6% | 51K | -1% | |||
| 60 | $MS | MORGAN STANLEY | Financials | $1.4M | 0.6% | 6,628 | -0.5% | |||
| 61 | $NU | Nu Holdings Ltd. | Financials | $1.4M | 0.5% | 101K | +5% | |||
| 62 | $GD | GENERAL DYNAMICS CORP | Industrials | $1.3M | 0.5% | 3,748 | -1% | |||
| 63 | — | ISHARES TRUST - CORE MSCI INTL | — | $1.3M | 0.5% | 15K | +25% | |||
| 64 | — | AMERICAN CENTURY ETF TRUST - REAL ESTATE ETF | — | $1.3M | 0.5% | 28K | +2% | |||
| 65 | $CME | CME GROUP INC. | Financials | $1.3M | 0.5% | 5,727 | +32% | |||
| 66 | $REGN | REGENERON PHARMACEUTICALS, INC. | Healthcare | $1.2M | 0.5% | 1,927 | +6% | |||
| 67 | $FRT | FEDERAL REALTY INVESTMENT TRUST | Real Estate | $1.2M | 0.5% | 9,652 | +1% | |||
| 68 | — | PACER FDS TR - US CASH COWS 100 | — | $1.2M | 0.5% | 19K | -0.3% | |||
| 69 | $SLV | iShares Silver Trust | Financials | $1.2M | 0.5% | 22K | -0.2% | |||
| 70 | — | ETFIS SERIES TRUST I - VIRTUS INFRCAP | — | $1.2M | 0.5% | 56K | -0.3% | |||
| 71 | $HON | HONEYWELL INTERNATIONAL INC | Industrials | $1.2M | 0.5% | 5,151 | -89% | |||
| 72 | $HONA | Honeywell Aerospace Inc. | Industrials | $1.1M | 0.5% | 5,151 | New | |||
| 73 | — | DIMENSIONAL ETF TRUST - US COR EQU 2 ETF | — | $1.0M | 0.4% | 24K | -0.5% | |||
| 74 | — | TIDAL TRUST I - UNLIMITED HFND | — | $1.0M | 0.4% | 42K | New | |||
| 75 | — | BLACKROCK ETF TRUST II - ISHA FLEX IN ETF | — | $908K | 0.4% | 17K | -38% | |||
| 76 | — | DIMENSIONAL ETF TR - US HIGH PROF ETF | — | $900K | 0.4% | 22K | +3% | |||
| 77 | — | NEOS ETF TRUST - NEOS ENH INC 1-3 | — | $894K | 0.3% | 18K | +24% | |||
| 78 | $VG | Venture Global, Inc. | Energy | $883K | 0.3% | 79K | New | |||
| 79 | — | ISHARES RUSSELL 1000 VALUE ETF - RUS 1000 VAL ETF | — | $857K | 0.3% | 3,537 | -0.7% | |||
| 80 | — | DIMENSIONAL ETF TR - INTL HIGH PROFIT | — | $834K | 0.3% | 24K | +2% | |||
| 81 | $LMT | LOCKHEED MARTIN CORP | Industrials | $799K | 0.3% | 1,569 | — | |||
| 82 | — | J P MORGAN EXCHANGE TRADED - EQUITY PREMIUM | — | $770K | 0.3% | 14K | -80% | |||
| 83 | $MCD | MCDONALDS CORP | Consumer Discretionary | $725K | 0.3% | 2,683 | -17% | |||
| 84 | $COST | COSTCO WHOLESALE CORP /NEW | Consumer Staples | $720K | 0.3% | 770 | — | |||
| 85 | — | GOLDMAN SACHS ETF TRUST - ACTIVEBETA US LG | — | $711K | 0.3% | 5,010 | -5% | |||
| 86 | $CVS | CVS HEALTH Corp | Healthcare | $710K | 0.3% | 6,864 | -10% | |||
| 87 | — | VANGUARD INDEX FUNDS - GROWTH ETF | — | $709K | 0.3% | 8,236 | +449% | |||
| 88 | — | AMERICAN CENTURY ETF TRUST - INTL EQT ETF | — | $700K | 0.3% | 7,846 | -1% | |||
| 89 | — | BLACKROCK ETF TRUST II - ISHARES AAA CLO | — | $628K | 0.3% | 12K | +19% | |||
| 90 | — | J P MORGAN EXCHANGE TRADED - JPMORGAN DIVER | — | $617K | 0.2% | 4,398 | — | |||
| 91 | — | ISHARES TR - MSCI USA MMENTM | — | $580K | 0.2% | 1,693 | -2% | |||
| 92 | — | ISHARES RUSSELL 1000 GROWTH - RUS 1000 GRW ETF | — | $578K | 0.2% | 4,656 | +300% | |||
| 93 | $GOOG | Alphabet Inc. | Technology | $543K | 0.2% | 1,538 | -14% | |||
| 94 | $JNJ | JOHNSON & JOHNSON | Healthcare | $529K | 0.2% | 2,082 | -86% | |||
| 95 | — | J P MORGAN EXCHANGE TRADED - DIV RTN INT EQ | — | $488K | 0.2% | 6,755 | -4% | |||
| 96 | $CSCO | CISCO SYSTEMS, INC. | Technology | $472K | 0.2% | 4,018 | -2% | |||
| 97 | — | ISHARES TR - CORE DIV GRWTH | — | $462K | 0.2% | 6,097 | -2% | |||
| 98 | $LIFE | Ethos Technologies Inc. | Financials | $459K | 0.2% | 25K | -75% | |||
| 99 | $VRT | Vertiv Holdings Co | Technology | $451K | 0.2% | 1,347 | -4% | |||
| 100 | — | EA SER TR - RELA SEN TAC ETF | — | $444K | 0.2% | 10K | — | |||
| 101 | — | SELECT SECTOR SPDR TRUST - ST STR CARE ETF | — | $422K | 0.2% | 2,661 | — | |||
| 102 | $CL | COLGATE PALMOLIVE CO | Consumer Staples | $413K | 0.2% | 4,500 | -67% | |||
| 103 | — | JOHN HANCOCK EXCHANGE TRADED - PFD INCOME ETF | — | $399K | 0.2% | 18K | +16% | |||
| 104 | — | FLEXSHARES - INTL QLTDV IDX | — | $394K | 0.2% | 11K | -3% | |||
| 105 | — | JANUS DETROIT STREET TRUST - HENDERSON MTG | — | $372K | 0.1% | 8,262 | +46% | |||
| 106 | $MELI | MERCADOLIBRE INC | Consumer Discretionary | $365K | 0.1% | 215 | +10% | |||
| 107 | — | EA SERIES TRUST ASTORIA US - AST EQU KIN ETF | — | $355K | 0.1% | 8,319 | — | |||
| 108 | $BWXT | BWX Technologies, Inc. | Industrials | $338K | 0.1% | 1,738 | -2% | |||
| 109 | $THW | abrdn World Healthcare Fund | Other | $329K | 0.1% | 25K | -61% | |||
| 110 | $WMT | Walmart Inc. | Consumer Staples | $328K | 0.1% | 2,897 | -67% | |||
| 111 | — | AMERICAN CENTURY ETF TRUST - US SML CP VALU | — | $320K | 0.1% | 2,561 | +0.0% | |||
| 112 | $META | Meta Platforms, Inc. | Technology | $319K | 0.1% | 567 | -47% | |||
| 113 | — | ISHARES CORE S&P 500 ETF - CORE S&P500 ETF | — | $318K | 0.1% | 424 | -0.7% | |||
| 114 | — | SCHWAB STRATEGIC TR - US DIVIDEND EQ | — | $314K | 0.1% | 9,918 | +1% | |||
| 115 | $C | CITIGROUP INC | Financials | $298K | 0.1% | 2,131 | -7% | |||
| 116 | — | LISTED FDS TR - SWAN HEDGED EQTY | — | $297K | 0.1% | 11K | — | |||
| 117 | $FIX | COMFORT SYSTEMS USA INC | Industrials | $277K | 0.1% | 140 | -7% | |||
| 118 | — | THORNBURG ETF TR - INTL EQUITY ETF | — | $276K | 0.1% | 8,000 | — | |||
| 119 | — | ISHARES RUSSELL 3000 ETF - RUSSELL 3000 ETF | — | $270K | 0.1% | 634 | — | |||
| 120 | $FLEX | FLEX LTD. | Technology | $267K | 0.1% | 2,965 | -5% | |||
| 121 | $UL | UNILEVER PLC | Consumer Staples | $260K | 0.1% | 4,333 | -38% | |||
| 122 | — | FLEXSHARES TR - STOX US ESG SLCT | — | $259K | 0.1% | 1,474 | -3% | |||
| 123 | $NVT | nVent Electric plc | Industrials | $257K | 0.1% | 1,516 | New | |||
| 124 | $GLD | SPDR GOLD TRUST | Financials | $250K | 0.1% | 680 | — | |||
| 125 | $AXP | AMERICAN EXPRESS CO | Financials | $250K | 0.1% | 739 | -94% | |||
| 126 | — | DIMENSIONAL ETF TR - INTL CORE EQUITY | — | $246K | 0.1% | 6,601 | — | |||
| 127 | — | PACER FDS TR - DEVELOPED MRKT | — | $242K | 0.1% | 5,820 | — | |||
| 128 | $QQQ | INVESCO QQQ TRUST, SERIES 1 | — | $242K | 0.1% | 328 | New | |||
| 129 | $ETN | Eaton Corp plc | Industrials | $235K | 0.1% | 552 | -65% | |||
| 130 | — | PROSHARES TRUST - S&P MDCP 400 DIV | — | $232K | 0.1% | 2,535 | -3% | |||
| 131 | $ASML | ASML HOLDING NV | Technology | $229K | 0.1% | 115 | New | |||
| 132 | $USB | US BANCORP DE | Financials | $225K | 0.1% | 3,727 | -11% | |||
| 133 | $EQIX | EQUINIX INC | Real Estate | $221K | 0.1% | 212 | — | |||
| 134 | $LLY | ELI LILLY & Co | Healthcare | $218K | 0.1% | 182 | -99% | |||
| 135 | — | VANGUARD INDEX FUNDS - LARGE CAP ETF | — | $217K | 0.1% | 630 | New | |||
| 136 | $IVZ | Invesco Ltd. | Financials | $213K | 0.1% | 13K | New | |||
| 137 | $LIN | LINDE PLC | Materials | $211K | 0.1% | 406 | New | |||
| 138 | $UNH | UNITEDHEALTH GROUP INC | Healthcare | $204K | 0.1% | 490 | New | |||
| 139 | — | EA SER TR - AVORY FOUND ETF | — | $204K | 0.1% | 8,504 | New |
What changed in Q2 2026
Against the previous quarter's 13F: 13 new, 43 added to, 70 trimmed, 85 sold out. Share-count changes; largest moves by dollar size first.
New positions (13)
$YORWYORK WATER CO$2.2M
first bought this quarter
$VMRKVIVMARK RESIDENTIAL$1.8M
first bought this quarter
$HONAHoneywell Aerospace Inc.$1.1M
first bought this quarter
- TIDAL TRUST I - UNLIMITED HFND$1.0M
first bought this quarter
$VGVenture Global, Inc.$883K
first bought this quarter
$NVTnVent Electric plc$257K
first bought this quarter
+7 more in the Excel export
Added to (43)
$NOCNORTHROP GRUMMAN CORP /DE/+369%
now $2.4M · held 7+ qtrs
- VANGUARD INDEX FUNDS - GROWTH ETF+449%
now $709K
- ISHARES RUSSELL 1000 GROWTH - RUS 1000 GRW ETF+300%
now $578K
- VANGUARD INDEX FUNDS - TOTAL STK MKT+13%
now $3.1M
$CMECME GROUP INC.+32%
now $1.3M · held 6 qtrs, 6 adds in a row
- ISHARES TRUST - CORE MSCI INTL+25%
now $1.3M
+37 more in the Excel export
Trimmed (70)
$LLYELI LILLY & Co-99%
now $218K · held 7+ qtrs
$AMZNAMAZON COM INC-89%
now $1.5M · held 7+ qtrs, 2 trims in a row
now $4.0M · held 7+ qtrs, 3 trims in a row
$HONHONEYWELL INTERNATIONAL INC-89%
now $1.2M · held 7+ qtrs
now $3.9M · held 4 qtrs
$MSFTMICROSOFT CORP-66%
now $3.2M · held 7+ qtrs, 2 trims in a row
+64 more in the Excel export
Holdings by quarter
Every 13F Empire Financial Management Company, LLC has filed, 13 earlier quarters. Pick one to see what it held then.
Is it too late to follow Empire Financial Management Company?
Q2 2026 13F filed with the SEC on Aug 14, 2026. Prices are closing prices as of Oct 26, 2026.
Average quality of Empire Financial Management Company's top 20 holdings: 72/100 (our AI quality score, weighted by position size; 19 of the 20 are scored)
Top 10 since filing
-2.6%
Value-weighted move of the 10 largest stock positions
Turnover
4%
Last quarter; 21% over the last 4
Top 10 weight
29%
Share of the stock portfolio in its 10 largest positions
Held 4+ quarters
91%
Share of portfolio value in positions held a year or more
Highest-quality names it owns(among its 100 largest positions)
The 8 highest-scoring companies in this portfolio are a Pro feature.
How these are measured
- Moves since the quarter-end and since the filing date use our own daily closing prices, from the close on (or just before) each date to the latest close.
- Turnover is the lesser of shares bought or sold in a quarter, valued at the quarter-end prices in the 13F, divided by the average of the two quarters' stock portfolio values.
- Quarters held and add/trim streaks count back only through quarters whose filed holdings add up to the filing's own cover-page total (back to Q4 2024 for this fund). A change counts as an add or a trim when the split-adjusted share count moves by more than 1%.
- Estimate, not the fund's reported cost. For each quarter in the current holding period in which the fund's share count rose (split-adjusted), we take that quarter's average daily close and weight it by the shares added; sales do not change an average cost. Quarters where the stock's price history and the 13F's own implied price disagree by more than 2x are left out.
- Put and call option rows report the value of the underlying shares, not a position the fund paid for, so they are left out of all of the above.
Portfolio Overview
Empire Financial Management Company, LLC disclosed 139 positions worth $252.5M in its Form 13F-HR for Q2 2026, followed by $JPM. During the quarter the fund opened 13 new positions and exited 85 — including a new stake in $YORW and a full exit from $BA. The portfolio is most concentrated in Other (38.1% of disclosed assets). All figures are sourced directly from Empire Financial Management Company, LLC’s Form 13F-HR filing with the SEC under CIK 1971875.
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