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EFMC

Empire Financial Management Company Portfolio holdings

AUM $253M Turnover 43.75%
1-Year Est. Return 26.01%
This Fund
S&P 500
This Quarter Est. Return
+9.99%
1 Year Est. Return
+26.01%
3 Year Est. Return
+78.34%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$253M
AUM Growth
-$190M
Cap. Flow
-$213M
Cap. Flow %
-84.34%
Top 10 Hldgs %
28.72%
Holding
224
New
13
Increased
41
Reduced
71
Closed
85
Avg Time Held
2.2 years
Top 10 Avg Time Held
0.7 years
Top 20 Avg Time Held
1 year

Top Buys

Rank Stock Value
1
YORW icon
York Water
YORW
+$2.17M
2
NOC icon
Northrop Grumman
NOC
+$2.13M
3
VMRK icon
Vivmark Residential
VMRK
+$1.68M
4
HONA
Honeywell Aerospace
HONA
+$1.14M
5
HFND icon
Unlimited HFND Multi-Strategy Return Tracker ETF
HFND
+$1.02M

Top Sells

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$13M
2
LLY icon
Eli Lilly
LLY
+$12.5M
3
AAPL icon
Apple
AAPL
+$11.7M
4
HON icon
Honeywell
HON
+$9.44M
5
BA icon
Boeing
BA
+$9.13M

Sector Composition

Rank Sector Weight
1 Miscellaneous 40.87%
2 Technology 13.55%
3 Financials 11.31%
4 Industrials 8.4%
5 Healthcare 6.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
MSFT icon
26
Microsoft
MSFT
$4.01T
$3.17M 1.26%
8,504
-16,712
-66% -$6.76M
2023 Q1
13 quarters
ET icon
27
Energy Transfer Partners
ET
$68.5B
$3.12M 1.24%
163,206
-197,629
-55% -$3.83M
2023 Q1
13 quarters
VTI icon
28
Vanguard Morningstar Total Stock Market ETF
VTI
$697B
$3.1M 1.23%
8,381
+958
+13% +$343K
2023 Q1
13 quarters
NSC icon
29
Norfolk Southern
NSC
$73B
$3.03M 1.2%
9,621
+5
+0.1% +$1.54K
2023 Q3
11 quarters
HSY icon
30
Hershey
HSY
$33.9B
$2.85M 1.13%
16,219
-321
-2% -$60.5K
2023 Q1
13 quarters
CVX icon
31
Chevron
CVX
$430B
$2.84M 1.13%
17,152
-7,040
-29% -$1.31M
2023 Q1
13 quarters
QCOM icon
32
Qualcomm
QCOM
$191B
$2.78M 1.1%
15,058
-1,354
-8% -$253K
2023 Q1
13 quarters
CB icon
33
Chubb
CB
$136B
$2.77M 1.1%
8,136
-4,847
-37% -$1.58M
2023 Q1
13 quarters
PG icon
34
Procter & Gamble
PG
$365B
$2.72M 1.08%
18,571
-3,053
-14% -$444K
2023 Q1
13 quarters
HAL icon
35
Halliburton
HAL
$27.4B
$2.59M 1.02%
76,156
-4,549
-6% -$178K
2025 Q3
3 quarters
NVS icon
36
Novartis
NVS
$286B
$2.52M 1%
16,106
+109
+0.7% +$16.3K
2023 Q1
13 quarters
NOC icon
37
Northrop Grumman
NOC
$71B
$2.39M 0.95%
4,685
+3,685
+369% +$2.13M
2024 Q4
6 quarters
YORW icon
38
York Water
YORW
$504M
$2.22M 0.88%
+72,366
New +$2.17M
2026 Q2
0 quarters
BRK.B icon
39
Berkshire Hathaway Class B
BRK.B
$1.13T
$2.21M 0.88%
4,426
-36
-0.8% -$17.3K
2023 Q1
13 quarters
J icon
40
Jacobs Solutions
J
$16.6B
$2.16M 0.85%
17,107
+1,003
+6% +$123K
2025 Q2
4 quarters
AZO icon
41
AutoZone
AZO
$49.5B
$2.07M 0.82%
648
+41
+7% +$136K
2023 Q1
13 quarters
EMR icon
42
Emerson Electric
EMR
$90.4B
$2M 0.79%
13,972
+17
+0.1% +$2.39K
2023 Q1
13 quarters
COP icon
43
ConocoPhillips
COP
$170B
$1.89M 0.75%
18,215
-9,286
-34% -$1.1M
2023 Q1
13 quarters
ORCL icon
44
Oracle
ORCL
$408B
$1.89M 0.75%
12,913
+874
+7% +$158K
2023 Q1
13 quarters
NFLX icon
45
Netflix
NFLX
$302B
$1.87M 0.74%
26,168
+2,553
+11% +$225K
2026 Q1
1 quarter
VMRK icon
46
Vivmark Residential
VMRK
$47.3B
$1.76M 0.7%
+25,901
New +$1.68M
2026 Q2
0 quarters
DFEM icon
47
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$9.27B
$1.76M 0.7%
43,219
+700
+2% +$27.5K
2025 Q4
2 quarters
PAYX icon
48
Paychex
PAYX
$39.4B
$1.73M 0.68%
17,575
+260
+2% +$24.6K
2023 Q1
13 quarters
WRB icon
49
W.R. Berkley
WRB
$27.5B
$1.69M 0.67%
23,968
+364
+2% +$24.4K
2023 Q2
12 quarters
GOAU icon
50
US Global GO Gold and Precious Metal Miners ETF
GOAU
$188M
$1.67M 0.66%
44,845
+116
+0.3% +$4.96K
2023 Q1
13 quarters
1
2
3 4 5

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DWG
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BIM
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CCP
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HCM
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Empire Financial Management Company's Q2 2026 Portfolio in Review

As of Q2 2026, Empire Financial Management Company held 224 positions worth $253M, down 43% from $442M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Empire Financial Management Company withdrew a net $213M in Q2 2026, closing 85 positions and reducing 71 holdings. Its most notable exit was Boeing, an estimated $9.13M position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 41% of assets, up from 25% a quarter earlier, followed by Technology and Financials.

Against the trend, Empire Financial Management Company opened a new position in York Water worth $2.22M.

  • Empire Financial Management Company's largest Q2 2026 buy was York Water: 72,366 shares worth $2.22M.
  • Empire Financial Management Company added most to Northrop Grumman in Q2 2026, an estimated $2.13M increase.
  • Empire Financial Management Company's biggest Q2 2026 reduction was Amazon, cutting an estimated $13M.
  • Empire Financial Management Company fully exited Boeing in Q2 2026, selling an estimated $9.13M.
  • Empire Financial Management Company's ten largest holdings make up 29% of its $253M portfolio in Q2 2026.
  • Empire Financial Management Company opened 13 new positions and closed 85 in Q2 2026.
  • Empire Financial Management Company's portfolio value fell 43% quarter-over-quarter to $253M.

Based on Empire Financial Management Company's 13F filing for Q2 2026, filed 14 Aug 2026.