2026 Q2 Portfolio Activity
In 2026 Q2, Empire Financial Management Company, LLC maintained a portfolio of 225 distinct positions. The most significant new addition was YORK WATER CO, now representing 0.88% of the total fund value. They heavily accumulated shares in NORTHROP GRUMMAN CORP, increasing the position by 368.5%. The fund also reduced its exposure to ELI LILLY & CO by 98.5%.
Position History
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Total Positions
225
Quarter
2026 Q2
Top Holding
DSTL (6.1%)
Top 10 Concentration
28.7%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 225
Empire Financial Management Company, LLC Full Holdings List — 2026 Q2
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
DSTL
ETF SERIES SOLU...
|
ETF | 6.14% | 3.36% |
#1
Prev: #1
|
5.0 |
—
|
2,071 | 0.8% |
P
S
|
258,652 | $15,493,308 |
$42.69
+57.5%
|
2023 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | ||
|
JPM
JPMORGAN CHASE ...
|
Financial Services | 3.48% | 2.61% |
#2
2
Prev: #4
|
2.9 |
—
|
-12,410 | -31.6% |
P
S
|
26,831 | $8,782,647 | 2023 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
DBMF
LITMAN GREGORY ...
|
ETF | 2.62% | 1.46% |
#3
9
Prev: #12
|
2.5 |
—
|
2,238 | 1.0% |
P
S
|
216,006 | $6,611,960 | 2023 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
AVDV
AMERICAN CENTUR...
|
Bond/Debt | 2.56% | 1.36% |
#4
14
Prev: #18
|
2.0 |
—
|
2,383 | 3.9% |
P
S
|
62,834 | $6,475,067 | 2023 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
FDIV
EA SER TR
|
ETF | 2.56% | 1.37% |
#5
12
Prev: #17
|
2.0 |
—
|
6,613 | 2.9% |
P
S
|
233,205 | $6,473,390 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
ABBV
ABBVIE INC
|
Healthcare | 2.51% | 1.45% |
#6
7
Prev: #13
|
1.5 |
—
|
-4,247 | -14.4% |
P
S
|
25,222 | $6,347,076 | 2023 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 2.48% | 1.66% |
#7
3
Prev: #10
|
1.0 |
—
|
-7,975 | -31.3% |
P
S
|
17,515 | $6,259,371 | 2023 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
QDPL
PACER FUNDS TRU...
|
Unknown | 2.32% | 1.16% |
#8
13
Prev: #21
|
1.4 |
—
|
2,523 | 2.0% |
P
S
|
129,983 | $5,858,342 | 2023 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
HD
HOME DEPOT INC
|
Consumer Cyclical | 2.04% | 1.05% |
#9
17
Prev: #26
|
1.3 |
—
|
500 | 3.5% |
P
S
|
14,632 | $5,160,764 | 2023 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
PHYS
SPROTT PHYSICAL...
|
Unknown | 2.00% | 1.33% |
#10
9
Prev: #19
|
1.3 |
—
|
2,214 | 1.3% |
P
S
|
167,721 | $5,060,142 | 2023 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
AVGO
BROADCOM INC
|
Technology | 2.00% | 0.97% |
#11
18
Prev: #29
|
1.3 |
—
|
-516 | -3.7% |
P
S
|
13,345 | $5,041,128 | 2023 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
GCOW
PACER FDS TR
|
ETF | 1.93% | 1.17% |
#12
8
Prev: #20
|
1.3 |
—
|
959 | 0.9% |
P
S
|
112,506 | $4,871,526 | 2023 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
HGER
HARBOR ETF TRUS...
|
ETF | 1.78% | 1.07% |
#13
12
Prev: #25
|
1.2 |
—
|
948 | 0.6% |
P
S
|
153,402 | $4,500,817 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
DSTX
ETF SERIES SOLU...
|
Bond/Debt | 1.74% | 0.97% |
#14
14
Prev: #28
|
1.2 |
—
|
1,458 | 1.1% |
P
S
|
134,489 | $4,391,375 | 2023 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
RTX
RTX CORPORATION
|
Industrials | 1.69% | 1.93% |
#15
6
Prev: #9
|
0.7 |
—
|
-21,695 | -49.1% |
P
S
|
22,455 | $4,260,547 | 2023 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
TRV
THE TRAVELERS C...
|
Financial Services | 1.63% | 0.84% |
#16
20
Prev: #36
|
1.2 |
—
|
-370 | -2.9% |
P
S
|
12,433 | $4,104,530 | 2023 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
AAPL
APPLE INC
|
Technology | 1.60% | 3.15% |
#17
15
Prev: #2
|
0.6 |
—
|
-40,938 | -74.6% |
P
S
|
13,947 | $4,035,808 | 2023 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
JHSC
JOHN HANCOCK EX...
|
ETF | 1.57% | 0.79% |
#18
23
Prev: #41
|
1.1 |
—
|
-331 | -0.4% |
P
S
|
81,545 | $3,959,866 | 2023 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
AMD
ADVANCED MICRO ...
|
Technology | 1.56% | 0.93% |
#19
13
Prev: #32
|
0.6 |
—
|
-13,414 | -66.4% |
P
S
|
6,788 | $3,943,217 | 2024 Q3 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
NVDA
NVIDIA CORP
|
Technology | 1.52% | 0.76% |
#20
24
Prev: #44
|
1.1 |
—
|
-279 | -1.4% |
P
S
|
19,121 | $3,826,043 | 2023 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
AMGN
AMGEN INC
|
Healthcare | 1.50% | 0.83% |
#21
16
Prev: #37
|
1.1 |
—
|
47 | 0.5% |
P
S
|
10,453 | $3,785,450 | 2023 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
GS
GOLDMAN SACHS G...
|
Financial Services | 1.49% | 0.71% |
#22
24
Prev: #46
|
1.1 |
—
|
-21 | -0.6% |
P
S
|
3,712 | $3,754,363 | 2023 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
PANW
PALO ALTO NETWO...
|
Technology | 1.46% | 0.39% |
#23
52
Prev: #75
|
1.1 |
—
|
-81 | -0.7% |
P
S
|
10,816 | $3,688,472 | 2024 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
DUK
DUKE ENERGY COR...
|
Utilities | 1.40% | 0.91% |
#24
9
Prev: #33
|
1.1 |
—
|
-2,667 | -8.7% |
P
S
|
27,986 | $3,542,488 | 2023 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
IBM
INTERNATIONAL B...
|
Technology | 1.35% | 1.42% |
#25
10
Prev: #15
|
0.5 |
—
|
-13,858 | -53.4% |
P
S
|
12,112 | $3,406,167 | 2023 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 1.26% | 2.11% |
#26
19
Prev: #7
|
0.5 |
—
|
-16,712 | -66.3% |
P
S
|
8,504 | $3,172,346 | 2023 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
ET
ENERGY TRANSFER...
|
Energy | 1.24% | 1.57% |
#27
16
Prev: #11
|
0.5 |
—
|
-197,629 | -54.8% |
P
S
|
163,206 | $3,120,516 | 2023 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
VTI
VANGUARD INDEX ...
|
ETF | 1.23% | 0.54% |
#28
32
Prev: #60
|
2.5 |
—
|
958 | 12.9% |
P
S
|
8,381 | $3,101,567 | 2023 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
NSC
NORFOLK SOUTHER...
|
Industrials | 1.20% | 0.62% |
#29
24
Prev: #53
|
1.0 |
—
|
5 | 0.1% |
P
S
|
9,621 | $3,026,778 | 2023 Q3 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
HSY
HERSHEY COMPANY...
|
Consumer Defensive | 1.13% | 0.78% |
#30
13
Prev: #43
|
1.0 |
—
|
-321 | -1.9% |
P
S
|
16,219 | $2,845,711 | 2023 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
CVX
CHEVRON CORPORA...
|
Energy | 1.13% | 1.13% |
#31
9
Prev: #22
|
0.5 |
—
|
-7,040 | -29.1% |
P
S
|
17,152 | $2,843,264 | 2023 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
QCOM
QUALCOMM INC
|
Technology | 1.10% | 0.48% |
#32
31
Prev: #63
|
0.9 |
—
|
-1,354 | -8.3% |
P
S
|
15,058 | $2,782,663 | 2023 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
CB
CHUBB LTD
|
Financial Services | 1.10% | 0.96% |
#33
3
Prev: #30
|
0.4 |
—
|
-4,847 | -37.3% |
P
S
|
8,136 | $2,772,336 | 2023 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
PG
PROCTER & GAMBL...
|
Consumer Defensive | 1.08% | 0.71% |
#34
14
Prev: #48
|
0.9 |
—
|
-3,053 | -14.1% |
P
S
|
18,571 | $2,723,251 | 2023 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
HAL
HALLIBURTON COM...
|
Energy | 1.02% | 0.71% |
#35
12
Prev: #47
|
0.9 |
—
|
-4,549 | -5.6% |
P
S
|
76,156 | $2,585,497 | 2025 Q3 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
NVS
NOVARTIS AG
|
Healthcare | 1.00% | 0.55% |
#36
22
Prev: #58
|
0.9 |
—
|
109 | 0.7% |
P
S
|
16,106 | $2,524,254 | 2023 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
NOC
NORTHROP GRUMMA...
|
Industrials | 0.94% | 0.15% |
#37
99
Prev: #136
|
3.4 |
—
|
3,685 | 368.5% |
P
S
|
4,685 | $2,386,142 | 2024 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
YORW
YORK WATER CO
|
Utilities | 0.88% | — |
#38
Prev: #—
|
3.9 |
—
|
72,366 | — |
NEW
|
72,366 | $2,218,017 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
BRK/B
BERKSHIRE HATHA...
|
Financial Services | 0.88% | 0.48% |
#39
23
Prev: #62
|
0.9 |
—
|
-36 | -0.8% |
P
S
|
4,426 | $2,214,726 | 2023 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
J
JACOBS SOLUTION...
|
Industrials | 0.85% | 0.46% |
#40
26
Prev: #66
|
2.3 |
—
|
1,003 | 6.2% |
P
S
|
17,107 | $2,155,531 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
AZO
AUTOZONE INC
|
Consumer Cyclical | 0.82% | 0.46% |
#41
24
Prev: #65
|
2.3 |
—
|
41 | 6.8% |
P
S
|
648 | $2,070,969 | 2023 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
EMR
EMERSON ELECTRI...
|
Industrials | 0.79% | 0.41% |
#42
29
Prev: #71
|
0.8 |
—
|
17 | 0.1% |
P
S
|
13,972 | $2,000,192 | 2023 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
COP
CONOCOPHILLIPS
|
Energy | 0.75% | 0.82% |
#43
5
Prev: #38
|
0.3 |
—
|
-9,286 | -33.8% |
P
S
|
18,215 | $1,893,686 | 2023 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
ORCL
ORACLE CORPORAT...
|
Technology | 0.75% | 0.40% |
#44
28
Prev: #72
|
2.3 |
—
|
874 | 7.3% |
P
S
|
12,913 | $1,892,428 | 2023 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
NFLX
NETFLIX INC
|
Communication Services | 0.74% | 0.51% |
#45
16
Prev: #61
|
2.3 |
—
|
2,553 | 10.8% |
P
S
|
26,168 | $1,868,395 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
EQR
EQUITY RESIDENT...
|
Bond/Debt | 0.70% | — |
#46
Prev: #—
|
3.8 |
—
|
25,901 | — |
NEW
|
25,901 | $1,759,454 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
DFEM
DIMENSIONAL ETF...
|
ETF | 0.70% | 0.33% |
#47
39
Prev: #86
|
0.8 |
—
|
700 | 1.6% |
P
S
|
43,219 | $1,756,445 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
PAYX
PAYCHEX INC
|
Technology | 0.68% | 0.36% |
#48
30
Prev: #78
|
0.8 |
—
|
260 | 1.5% |
P
S
|
17,575 | $1,728,192 | 2023 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
WRB
BERKLEY W R COR...
|
Financial Services | 0.67% | 0.35% |
#49
33
Prev: #82
|
0.8 |
—
|
364 | 1.5% |
P
S
|
23,968 | $1,690,517 | 2023 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
GOAU
ETF SERIES SOLU...
|
ETF | 0.66% | 0.45% |
#50
17
Prev: #67
|
0.8 |
—
|
116 | 0.3% |
P
S
|
44,845 | $1,667,794 | 2023 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 |
Showing 1-50 of 225 holdings