Empire Financial Management Company, LLC
Long book
$442.3M
Q1 2026
Positions
211
Top-10 weight
25%
concentration
Last quarter
+10.2%
SPY +14.8%
Turnover
13%
of book per quarter
Strategy in plain words
auto-generated from filingsEmpire Financial Management Company, LLC is an institutional manager, running a $442.3M US long book across 211 positions.
The portfolio is broadly diversified across 211 positions (top 10 only 25%). Turnover is modest: positions are typically held for years. Current anchor positions: DISTILLATE US FUNDAMENTAL ST, APPLE INC, AMAZON.COM INC, JPMORGAN CHASE & CO, ELI LILLY & CO.
Over the last 9 quarters its long book ran on average 0.6pp per quarter behind the S&P 500, beating the index in 4 of 9 quarters. Signal value of individual moves is limited — treat changes as weak evidence.
Implied long-book return vs S&P 500
methodology: positions priced quarterly, no shorts/options Fund long book S&P 500
Q1 2024
+1.3%
Q2 2024
+7.9%
Q3 2024
-1.6%
Q4 2024
+1.0%
Q1 2025
+6.9%
Q2 2025
+7.1%
Q3 2025
+4.8%
Q4 2025
-2.8%
Q1 2026
+10.2%
Sector allocation
Technology 20%
Healthcare 19%
Industrials 14%
Financials 14%
Utilities 10%
Consumer discretionary 8%
Energy 6%
Services media 3%
Long book by quarter
What does Empire Financial own?
Q1 2026 13F| Company | Sector | Shares | Value | % of book | Change |
|---|---|---|---|---|---|
| AAPL APPLE INC | Technology | 54.9K | $13.9M | 3.1% | -9.2% |
| AMZN AMAZON.COM INC | Consumer discretionary | 58.4K | $12.2M | 2.7% | -6.2% |
| JPM JPMORGAN CHASE & CO | Financials | 39.2K | $11.5M | 2.6% | -0.9% |
| LLY ELI LILLY & CO | Healthcare | 12.4K | $11.4M | 2.6% | +30.9% |
| HON HONEYWELL INTERNATIONAL INC | Industrials | 47.4K | $10.7M | 2.4% | +58.9% |
| MSFT MICROSOFT CORP | Technology | 25.2K | $9.3M | 2.1% | -6.9% |
| BA BOEING CO/THE | Industrials | 45.9K | $9.1M | 2.1% | -0.8% |
| RTX RTX CORP | Industrials | 44.1K | $8.5M | 1.9% | -3.1% |
| GOOGL ALPHABET INC-CL A | Technology | 25.5K | $7.3M | 1.7% | -43.4% |
| ET ENERGY TRANSFER LP | Utilities | 360.8K | $7.0M | 1.6% | +13.9% |
| ABBV ABBVIE INC | Healthcare | 29.5K | $6.4M | 1.4% | +3.5% |
| VNDA VANDA PHARMACEUTICALS INC | Healthcare | 922.2K | $6.4M | 1.4% | -16.8% |
| IBM INTL BUSINESS MACHINES CORP | Technology | 26.0K | $6.3M | 1.4% | -0.1% |
| BAC BANK OF AMERICA CORP | Financials | 128.2K | $6.2M | 1.4% | -7.5% |
| CVX CHEVRON CORP | Energy | 24.2K | $5.0M | 1.1% | +2.2% |
| MRK MERCK & CO. INC. | Healthcare | 40.0K | $4.8M | 1.1% | -16.0% |
| CEG CONSTELLATION ENERGY | Utilities | 17.1K | $4.8M | 1.1% | Held |
| HD HOME DEPOT INC | Consumer discretionary | 14.1K | $4.6M | 1.1% | +6.7% |
| CRM SALESFORCE INC | Technology | 23.8K | $4.4M | 1.0% | New |
| AVGO BROADCOM INC | Technology | 13.9K | $4.3M | 1.0% | +0.6% |
| CB CHUBB LTD | Financials | 13.0K | $4.2M | 1.0% | +2.8% |
| CYRX CRYOPORT INC | Healthcare | 502.6K | $4.2M | 0.9% | +24.4% |
| AMD ADVANCED MICRO DEVICES | Technology | 20.2K | $4.1M | 0.9% | +7.0% |
| DUK DUKE ENERGY CORP | Utilities | 30.7K | $4.0M | 0.9% | +3.5% |
| AXP AMERICAN EXPRESS CO | Financials | 13.1K | $4.0M | 0.9% | -13.0% |
| TRV TRAVELERS COS INC/THE | Financials | 12.8K | $3.7M | 0.8% | -21.4% |
| AMGN AMGEN INC | Healthcare | 10.4K | $3.7M | 0.8% | +2.5% |
| COP CONOCOPHILLIPS | Energy | 27.5K | $3.6M | 0.8% | +2.6% |
| JNJ JOHNSON & JOHNSON | Healthcare | 14.8K | $3.6M | 0.8% | -8.7% |
| MPLX MPLX LP | Energy | 60.3K | $3.4M | 0.8% | -4.7% |
| HSY HERSHEY CO/THE | Consumer staples | 16.5K | $3.4M | 0.8% | +3.2% |
| NVDA NVIDIA CORP | Technology | 19.4K | $3.4M | 0.8% | +2.6% |
| PEG PUBLIC SERVICE ENTERPRISE GP | Utilities | 41.4K | $3.4M | 0.8% | Held |
| GS GOLDMAN SACHS GROUP INC | Financials | 3.7K | $3.2M | 0.7% | -19.5% |
| HAL HALLIBURTON CO | Energy | 80.7K | $3.1M | 0.7% | +2.7% |
| PG PROCTER & GAMBLE CO/THE | Other | 21.6K | $3.1M | 0.7% | -6.5% |
| KRMD KORU MEDICAL SYSTEMS INC | Healthcare | 703.1K | $3.0M | 0.7% | Held |
| KMI KINDER MORGAN INC | Utilities | 90.2K | $3.0M | 0.7% | -6.2% |
| MDT MEDTRONIC PLC | Healthcare | 34.0K | $2.9M | 0.7% | +3.7% |
| EXC EXELON CORP | Utilities | 56.7K | $2.8M | 0.6% | Held |
| NSC NORFOLK SOUTHERN CORP | Industrials | 9.6K | $2.8M | 0.6% | +2.4% |
| XOM EXXON MOBIL CORP | Energy | 16.0K | $2.7M | 0.6% | Held |
| ADP AUTOMATIC DATA PROCESSING | Technology | 13.0K | $2.6M | 0.6% | Held |
| QTRX QUANTERIX CORP | Healthcare | 736.1K | $2.6M | 0.6% | +19.1% |
| ABT ABBOTT LABORATORIES | Healthcare | 24.4K | $2.5M | 0.6% | -15.0% |
| NFLX NETFLIX INC | Services media | 23.6K | $2.3M | 0.5% | New |
| BRK/B BERKSHIRE HATHAWAY INC-CL B | Financials | 4.5K | $2.1M | 0.5% | +10.0% |
| QCOM QUALCOMM INC | Technology | 16.4K | $2.1M | 0.5% | +7.8% |
| KO COCA-COLA CO/THE | Consumer staples | 27.8K | $2.1M | 0.5% | Held |
| AZO AUTOZONE INC | Consumer discretionary | 607 | $2.1M | 0.5% | +12.6% |
13F filing history
| Period | Form | Filed | Entries | Reported value | Flags | Source |
|---|---|---|---|---|---|---|
| Q1 2026 | 13F-HR | May 18, 2026 | 211 | $442.3M | canonical | SEC ↗ |
| Q4 2025 | 13F-HR | Feb 12, 2026 | 210 | $460.2M | canonical | SEC ↗ |
| Q3 2025 | 13F-HR | Nov 14, 2025 | 206 | $436.7M | canonical | SEC ↗ |
| Q2 2025 | 13F-HR | Aug 13, 2025 | 196 | $346.6M | canonical | SEC ↗ |
| Q1 2025 | 13F-HR | May 14, 2025 | 197 | $323.6M | canonical | SEC ↗ |
| Q4 2024 | 13F-HR | Feb 14, 2025 | 196 | $320.6M | canonical | SEC ↗ |
| Q3 2024 | 13F-HR | Nov 18, 2024 | 203 | $325.0M | canonical | SEC ↗ |
| Q2 2024 | 13F-HR | Aug 13, 2024 | 205 | $302.3M | canonical | SEC ↗ |
| Q1 2024 | 13F-HR | May 14, 2024 | 205 | $302.6M | canonical | SEC ↗ |
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