Empire Financial Management Company, LLC reported 79 positions worth $155.79M for the quarter ended Jun 30, 2026, down 54.2% on the prior quarter. It opened 8 new positions, added to 19, trimmed 48 and exited 77. Its largest holding is Jpmorgan Chase & Co at 5.6% of the portfolio.
Reported 13F market value at each quarter end. A change mixes trading with price moves in the positions held.
Dollar value of shares bought and sold each quarter, at that quarter’s price. It counts trading only, not price changes.
How many positions were opened, added to, trimmed or closed each quarter.
Share of reported value in each sector at every quarter end.
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| YORW York Water Co | +72.4K | – | $2.22M | 1.42% |
| NOC Northrop Grumman Corp | +3,685 | +368.5% | $1.88M | 1.53% |
| VMRK Vivmark Residential | +25.9K | – | $1.76M | 1.13% |
| HONA Honeywell Aerospace Inc. | +5,151 | – | $1.14M | 0.731% |
| VG Venture Global, Inc. | +79.4K | – | $883.38K | 0.567% |
| CME Cme Group Inc. | +1,395 | +32.2% | $308.08K | 0.812% |
| NVT nVent Electric plc | +1,516 | – | $257.13K | 0.165% |
| ASML Asml Holding Nv | +115 | – | $228.79K | 0.147% |
| LIN Linde Plc | +406 | – | $210.69K | 0.135% |
| UNH Unitedhealth Group Inc | +490 | – | $203.94K | 0.131% |
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| LLY ELI LILLY & Co | -12.2K | -98.5% | $14.62M | 0.14% |
| AMZN Amazon Com Inc | -51.9K | -88.9% | $12.37M | 0.991% |
| AAPL Apple Inc. | -40.9K | -74.6% | $11.85M | 2.59% |
| BA Boeing Co | -45.9K | -100.0% | $9.13M | Exited |
| AMD Advanced Micro Devices Inc | -13.4K | -66.4% | $7.79M | 2.53% |
| VNDA Vanda Pharmaceuticals Inc. | -922.2K | -100.0% | $6.37M | Exited |
| BAC Bank Of America Corp | -128.2K | -100.0% | $6.25M | Exited |
| MSFT Microsoft Corp | -16.7K | -66.3% | $6.23M | 2.04% |
| MRK Merck & Co., Inc. | -40.0K | -100.0% | $4.81M | Exited |
| CEG Constellation Energy Corp | -17.1K | -100.0% | $4.78M | Exited |
| Holding | Shares | Trade Value | Weight |
|---|---|---|---|
| YORW York Water Co | +72.4K | $2.22M | 1.42% |
| VMRK Vivmark Residential | +25.9K | $1.76M | 1.13% |
| HONA Honeywell Aerospace Inc. | +5,151 | $1.14M | 0.731% |
| VG Venture Global, Inc. | +79.4K | $883.38K | 0.567% |
| NVT nVent Electric plc | +1,516 | $257.13K | 0.165% |
| ASML Asml Holding Nv | +115 | $228.79K | 0.147% |
| LIN Linde Plc | +406 | $210.69K | 0.135% |
| UNH Unitedhealth Group Inc | +490 | $203.94K | 0.131% |
| Holding | Shares Sold | Trade Value | Prior Weight |
|---|---|---|---|
| BA Boeing Co | -45.9K | $9.13M | 2.68% |
| VNDA Vanda Pharmaceuticals Inc. | -922.2K | $6.37M | 1.87% |
| BAC Bank Of America Corp | -128.2K | $6.25M | 1.84% |
| MRK Merck & Co., Inc. | -40.0K | $4.81M | 1.41% |
| CEG Constellation Energy Corp | -17.1K | $4.78M | 1.41% |
| CRM Salesforce, Inc. | -23.8K | $4.45M | 1.31% |
| CYRX Cryoport, Inc. | -502.6K | $4.16M | 1.22% |
| MPLX Mplx Lp | -60.3K | $3.44M | 1.01% |
| PEG Public Service Enterprise Group Inc | -41.4K | $3.35M | 0.986% |
| KRMD KORU Medical Systems, Inc. | -703.1K | $3.04M | 0.893% |
| # | Activity | ||||||||
|---|---|---|---|---|---|---|---|---|---|
| 1 | JPM Jpmorgan Chase & Co | Financial Services | 26.8K | $8.78M | 5.64% | -12.4K | -31.6% | Reduced | 0% |
| 2 | ABBV AbbVie Inc. | Healthcare | 25.2K | $6.35M | 4.07% | -4,247 | -14.4% | Reduced | 0% |
| 3 | GOOGL Alphabet Inc. | Technology | 17.5K | $6.26M | 4.02% | -7,975 | -31.3% | Reduced | 0% |
| 4 | HD Home Depot, Inc. | Consumer Discretionary | 14.6K | $5.16M | 3.31% | +500 | +3.5% | Added | 0% |
| 5 | PHYS Sprott Physical Gold Trust | Others | 167.7K | $5.06M | 3.25% | +2,214 | +1.3% | Added | 0.04% |
| 6 | AVGO Broadcom Inc. | Technology | 13.3K | $5.04M | 3.24% | -516 | -3.7% | Reduced | 0% |
| 7 | RTX RTX Corp | Industrials | 22.5K | $4.26M | 2.73% | -21.7K | -49.1% | Reduced | 0% |
| 8 | TRV Travelers Companies, Inc. | Financial Services | 12.4K | $4.10M | 2.63% | -370 | -2.9% | Reduced | 0.01% |
| 9 | AAPL Apple Inc. | Technology | 13.9K | $4.04M | 2.59% | -40.9K | -74.6% | Reduced | 0% |
| 10 | AMD Advanced Micro Devices Inc | Technology | 6,788 | $3.94M | 2.53% | -13.4K | -66.4% | Reduced | 0% |
| 11 | NVDA Nvidia Corp | Technology | 19.1K | $3.83M | 2.46% | -279 | -1.4% | Reduced | 0% |
| 12 | AMGN Amgen Inc | Healthcare | 10.5K | $3.79M | 2.43% | +47 | +0.5% | Added | 0% |
| 13 | GS Goldman Sachs Group Inc | Financial Services | 3,712 | $3.75M | 2.41% | -21 | -0.6% | Reduced | 0% |
| 14 | PANW Palo Alto Networks Inc | Technology | 10.8K | $3.69M | 2.37% | -81 | -0.7% | Reduced | 0% |
| 15 | DUK Duke Energy CORP | Utilities | 28.0K | $3.54M | 2.27% | -2,667 | -8.7% | Reduced | 0% |
Tip. Select a row to see that position’s full history at Empire Financial Management Company.
As of its Q2 2026 13F filing, Empire Financial Management Company, LLC’s five largest positions were Jpmorgan Chase & Co (JPM) at 5.6%, AbbVie Inc. (ABBV) at 4.1%, Alphabet Inc. (GOOGL) at 4.0%, Home Depot, Inc. (HD) at 3.3%, Sprott Physical Gold Trust (PHYS) at 3.2% of the reported portfolio.
Empire Financial Management Company, LLC reported a 13F portfolio worth $155.79M across 79 positions for Q2 2026. That is down 54.2% from the previous quarter.
Its largest purchases by value were York Water Co ($2.22M), Northrop Grumman Corp ($1.88M), Vivmark Residential ($1.76M). It opened 8 new positions.
Its largest sales by value were ELI LILLY & Co ($14.62M), Amazon Com Inc ($12.37M), Apple Inc. ($11.85M). It exited 77 positions entirely.
From the Form 13F-HR reports Empire Financial Management Company, LLC files with the SEC each quarter, within 45 days of quarter end. A 13F lists long positions in US-listed equities and options; it excludes short positions, cash, bonds and most non-US holdings.
13F data reflects long positions in US-listed equities and options as reported to the SEC up to 45 days after quarter end. It excludes short positions, cash, bonds and most non-US securities, so it is not a complete picture of a manager’s assets.