Empire Financial Management Company, LLC

CIK

1971875

Location

NEW YORK, NY

Portfolio Value

Small $157,151,838

Diversification

Diversified

Filing Date

Global Rank

#5,133 / 8,700 ▼ 1307

Top Industry

Semiconductors 10.1%

Period ended 2 months ago

Filed Aug 14, 2026 · 30d

14 quarters · since Mar 2023

Portfolio Concentration

82 tracked positions · as of Jun 30, 2026 · Δ vs Mar 31, 2026

Top Position

5.6%

+1.1 pts

Top 5

20.5%

+4.6 pts

Top 10

34.1%

+7.5 pts

HHI

221

Diversified+86

Portfolio Trend

14 quarters · across all stocks

Sector Breakdown

As of Jun 30, 2026

Sector	% Portfolio	Value	Positions
Technology	21.8%	$34,216,417	12
Financial Services	21.6%	$33,945,791	15
Industrials	13.5%	$21,218,435	15
Healthcare	10.9%	$17,115,192	9
Energy	7.2%	$11,326,116	5
Consumer Cyclical	6.3%	$9,865,527	5
Communication Services	5.7%	$8,990,536	3
Consumer Defensive	4.6%	$7,290,358	6
Utilities	4.1%	$6,427,846	3
Unclassified	2.1%	$3,373,049	5
Real Estate	2.0%	$3,171,882	3
Basic Materials	0.1%	$210,689	1

Last Quarter's Activity

Export CSV

Jun 30, 2026 vs Mar 31, 2026

Added To

Positions the filer increased

19 positions

Ticker	Company	Δ Shares	Shares	Value
NU	Nu Holdings Ltd.	+4,844	101,471	$1,355,652
NOC	Northrop Grumman Corp /De/	+3,685	4,685	$2,386,117
NFLX	Netflix Inc	+2,553	26,168	$1,868,395
PHYS	Sprott Physical Gold Trust	+2,214	167,721	$5,060,142
CME	Cme Group Inc.	+1,395	5,727	$1,264,693
J	Jacobs Solutions Inc.	+1,003	17,107	$2,155,482
ORCL	Oracle Corp	+874	12,913	$1,892,400
BIPH	Brookfield Infrastructure Partners L.P.	+536	43,279	$667,362
HD	Home Depot, Inc.	+500	14,632	$5,160,413
WRB	Berkley W R Corp	+364	23,968	$1,690,463
PAYX	Paychex Inc	+260	17,575	$1,728,149
FRT	Federal Realty Investment Trust	+123	9,652	$1,191,442
NVS	Novartis AG	+109	16,106	$2,524,132
REGN	Regeneron Pharmaceuticals, Inc.	+101	1,927	$1,201,561
AMGN	Amgen Inc	+47	10,453	$3,785,240
AZO	Autozone Inc	+41	648	$2,070,969
MELI	Mercadolibre Inc	+19	215	$364,938
EMR	Emerson Electric Co	+17	13,972	$2,000,091
NSC	Norfolk Southern Corp	+5	9,621	$3,026,670
No positions match the current search.

Trimmed

Positions the filer reduced

25 positions

Ticker	Company	Δ Shares	Shares	Value
ET	Energy Transfer LP	−197,629	163,206	$3,120,498
LIFE	Ethos Technologies Inc.	−77,200	25,300	$458,942
AMZN	Amazon Com Inc	−51,884	6,478	$1,543,966
HON	Honeywell International Inc	−42,296	5,151	$1,153,308
AAPL	Apple Inc.	−40,938	13,947	$4,035,703
THW	abrdn World Healthcare Fund	−39,150	24,544	$328,889
RTX	RTX Corp	−21,695	22,455	$4,260,387
MSFT	Microsoft Corp	−16,712	8,504	$3,172,162
IBM	International Business Machines Corp	−13,858	12,112	$3,406,015
MDT	Medtronic plc	−13,625	20,409	$1,596,596
AMD	Advanced Micro Devices Inc	−13,414	6,788	$3,943,217
JNJ	Johnson & Johnson	−12,749	2,082	$528,765
JPM	Jpmorgan Chase & Co	−12,410	26,831	$8,782,591
AXP	American Express Co	−12,348	739	$249,966
LLY	ELI LILLY & Co	−12,187	182	$218,296
COP	Conocophillips	−9,286	18,215	$1,893,631
CL	Colgate Palmolive Co	−9,018	4,500	$412,560
GOOGL	Alphabet Inc.	−8,225	19,053	$6,802,756
CVX	Chevron Corp	−7,040	17,152	$2,843,115
WMT	Walmart Inc.	−6,000	2,897	$328,114
CB	Chubb Ltd	−4,847	8,136	$2,772,260
HAL	Halliburton Co	−4,549	76,156	$2,585,496
ABBV	AbbVie Inc.	−4,247	25,222	$6,346,864
PG	PROCTER & GAMBLE Co	−3,053	18,571	$2,723,251
UL	Unilever PLC	−2,707	4,333	$260,499
No positions match the current search.

New Positions

Positions the filer opened this quarter

9 positions

Ticker	Company	Shares	Value
YORW	York Water Co	72,366	$2,218,017
VMRK	Vivmark Residential	25,901	$1,759,454
HONA	Honeywell Aerospace Inc.	5,151	$1,138,783
VG	Venture Global, Inc.	79,369	$883,376
NVT	nVent Electric plc	1,516	$257,128
QQQ	Invesco Qqq Trust, Series 1	328	$241,539
ASML	Asml Holding NV	115	$228,785
LIN	Linde PLC	406	$210,689
UNH	Unitedhealth Group Inc	490	$203,658
No positions match the current search.

Sold Out

Positions the filer fully exited

25 positions

Ticker	Company	Shares	Value
—		389,612	$19,161,910
BA	Boeing Co	45,856	$9,126,719
ACSG	American Century Small Cap Growth Insights ETF	98,074	$8,187,471
AAAA	Amplius Aggressive Asset Allocation ETF	245,111	$6,769,127
BDVG	IMGP Berkshire Dividend Growth ETF	213,768	$6,445,105
VNDA	Vanda Pharmaceuticals Inc.	922,245	$6,372,712
AAAP	Pacer Barings CLO Market Flex ETF	146,627	$6,315,203
BAC	Bank Of America Corp /De/	128,155	$6,247,556
MRK	Merck & Co., Inc.	39,960	$4,806,788
CEG	Constellation Energy Corp	17,118	$4,780,201
ACOM	Harbor Active Commodity ETF	152,454	$4,727,598
BBAG	JPMorgan BetaBuilders U.S. Aggregate Bond ETF	76,773	$4,701,434
CRM	Salesforce, Inc.	23,825	$4,447,412
DCOR	Dimensional US Core Equity 1 ETF	117,836	$4,170,178
CYRX	Cryoport, Inc.	502,575	$4,161,321
JDVI	John Hancock Disciplined Value International Select ETF	96,972	$3,852,528
AAXJ	iShares MSCI All Country Asia ex Japan ETF	30,489	$3,450,905
MPLX	Mplx LP	60,321	$3,442,519
PEG	Public Service Enterprise Group Inc	41,416	$3,352,625
KRMD	KORU Medical Systems, Inc.	703,139	$3,037,560
KMI	Kinder Morgan, Inc.	90,200	$3,024,406
EXC	Exelon Corp	56,701	$2,779,483
XOM	ExxonMobil Holdings Corp	16,028	$2,719,310
ADP	Automatic Data Processing Inc	13,031	$2,647,638
QTRX	Quanterix Corp	736,068	$2,590,959
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

82 tracked positions · $157,151,838 total · filing declares 139 positions · $252,510,505 · as of Jun 30, 2026

All sectors Basic Materials Communication Services Consumer Cyclical Consumer Defensive Energy Financial Services Healthcare Industrials Real Estate Technology Utilities

Showing 1–50 of 82 positions by value · page 1 of 2

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
JPM	Jpmorgan Chase & Co Financial Services	Reduced	26,831	-12,410	$8,782,591	−23.9%	5.59%
GOOGL	Alphabet Inc. Communication Services	Reduced	19,053	-8,225	$6,802,756	−13.3%	4.33%
ABBV	AbbVie Inc. Healthcare	Reduced	25,222	-4,247	$6,346,864	−1.0%	4.04%
HD	Home Depot, Inc. Consumer Cyclical	Added	14,632	+500	$5,160,413	+11.0%	3.28%
PHYS	Sprott Physical Gold Trust Financial Services	Added	167,721	+2,214	$5,060,142	−13.7%	3.22%
AVGO	Broadcom Inc. Technology	Reduced	13,345	-516	$5,041,073	+17.5%	3.21%
RTX	RTX Corp Industrials	Reduced	22,455	-21,695	$4,260,387	−50.0%	2.71%
TRV	Travelers Companies, Inc. Financial Services	Reduced	12,433	-370	$4,104,381	+9.9%	2.61%
AAPL	Apple Inc. Technology	Reduced	13,947	-40,938	$4,035,703	−71.0%	2.57%
AMD	Advanced Micro Devices Inc Technology	Reduced	6,788	-13,414	$3,943,217	−4.1%	2.51%
NVDA	Nvidia Corp Technology	Reduced	19,121	-279	$3,825,920	+13.1%	2.43%
AMGN	Amgen Inc Healthcare	Added	10,453	+47	$3,785,240	+3.4%	2.41%
GS	Goldman Sachs Group Inc Financial Services	Reduced	3,712	-21	$3,754,205	+18.9%	2.39%
PANW	Palo Alto Networks Inc Technology	Reduced	10,816	-81	$3,688,472	+111.1%	2.35%
DUK	Duke Energy CORP Utilities	Reduced	27,986	-2,667	$3,542,467	−11.7%	2.25%
IBM	International Business Machines Corp Technology	Reduced	12,112	-13,858	$3,406,015	−45.9%	2.17%
MSFT	Microsoft Corp Technology	Reduced	8,504	-16,712	$3,172,162	−66.0%	2.02%
ET	Energy Transfer LP Energy	Reduced	163,206	-197,629	$3,120,498	−55.2%	1.99%
NSC	Norfolk Southern Corp Industrials	Added	9,621	+5	$3,026,670	+9.7%	1.93%
HSY	Hershey Co Consumer Defensive	Reduced	16,219	-321	$2,845,623	−17.2%	1.81%
CVX	Chevron Corp Energy	Reduced	17,152	-7,040	$2,843,115	−43.2%	1.81%
QCOM	Qualcomm Inc/De Technology	Reduced	15,058	-1,354	$2,782,567	+31.7%	1.77%
CB	Chubb Ltd Financial Services	Reduced	8,136	-4,847	$2,772,260	−34.5%	1.76%
PG	PROCTER & GAMBLE Co Consumer Defensive	Reduced	18,571	-3,053	$2,723,251	−12.8%	1.73%
HAL	Halliburton Co Energy	Reduced	76,156	-4,549	$2,585,496	−17.8%	1.65%
NVS	Novartis AG Healthcare	Added	16,106	+109	$2,524,132	+3.3%	1.61%
NOC	Northrop Grumman Corp /De/ Industrials	Added	4,685	+3,685	$2,386,117	+249.7%	1.52%
YORW	York Water Co Utilities	NEW	72,366	NEW	$2,218,017	NEW	1.41%
BRK-B	Berkshire Hathaway Inc Financial Services	Reduced	4,426	-36	$2,214,726	+3.6%	1.41%
J	Jacobs Solutions Inc. Industrials	Added	17,107	+1,003	$2,155,482	+5.2%	1.37%
AZO	Autozone Inc Consumer Cyclical	Added	648	+41	$2,070,969	+1.0%	1.32%
EMR	Emerson Electric Co Industrials	Added	13,972	+17	$2,000,091	+9.4%	1.27%
COP	Conocophillips Energy	Reduced	18,215	-9,286	$1,893,631	−47.8%	1.20%
ORCL	Oracle Corp Technology	Added	12,913	+874	$1,892,400	+6.9%	1.20%
NFLX	Netflix Inc Communication Services	Added	26,168	+2,553	$1,868,395	−17.7%	1.19%
VMRK	Vivmark Residential Real Estate	NEW	25,901	NEW	$1,759,454	NEW	1.12%
PAYX	Paychex Inc Technology	Added	17,575	+260	$1,728,149	+8.3%	1.10%
WRB	Berkley W R Corp Financial Services	Added	23,968	+364	$1,690,463	+8.1%	1.08%
MDT	Medtronic plc Healthcare	Reduced	20,409	-13,625	$1,596,596	−45.9%	1.02%
AMZN	Amazon Com Inc Consumer Cyclical	Reduced	6,478	-51,884	$1,543,966	−87.3%	0.98%
CMI	Cummins Inc Industrials	Reduced	1,979	-130	$1,411,442	+24.4%	0.90%
SPY	Spdr S&P 500 ETF Trust	Reduced	1,889	-540	$1,410,648	−10.7%	0.90%
MS	Morgan Stanley Financial Services	Reduced	6,628	-30	$1,385,517	+26.4%	0.88%
NU	Nu Holdings Ltd. Financial Services	Added	101,471	+4,844	$1,355,652	−2.4%	0.86%
GD	General Dynamics Corp Industrials	Reduced	3,748	-54	$1,327,691	+1.7%	0.84%
CME	Cme Group Inc. Financial Services	Added	5,727	+1,395	$1,264,693	−1.2%	0.80%
REGN	Regeneron Pharmaceuticals, Inc. Healthcare	Added	1,927	+101	$1,201,561	−14.8%	0.76%
FRT	Federal Realty Investment Trust Real Estate	Added	9,652	+123	$1,191,442	+17.7%	0.76%
SLV	iShares Silver Trust	Reduced	21,948	-53	$1,173,559	−21.7%	0.75%
HON	Honeywell International Inc Industrials	Reduced	5,151	-42,296	$1,153,308	−89.2%	0.73%

Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.