EF
Empire Financial Management Company, LLC
13F filer · CIK 0001971875Reported Aug 14, 2026
Net seller this quarter
13F portfolio value$253MU.S. long equity reported on 13F
Positions838 new · 79 closed
Net flow last quarter-$216MBuys minus sells
Top 10 positions weight21.0%Concentration
Holdings
13F · last 4 quarters freeScroll for earlier quarters
| Company | Value | % of portfolio | % of company | POSITION CHANGE qoq % | First reported |
|---|---|---|---|---|---|
| Q2 2026Reported Aug 14, 202683 positions | |||||
| $8.78M | 3.48% | 0.00% | -31.6% | Q1 2023 | |
| $6.35M | 2.51% | 0.00% | -14.4% | Q1 2023 | |
| $6.26M | 2.48% | 0.00% | -31.3% | Q1 2023 | |
| $5.16M | 2.04% | 0.00% | +3.5% | Q1 2023 | |
| $5.06M | 2.00% | 0.04% | +1.3% | Q1 2023 | |
| $5.04M | 2.00% | 0.00% | -3.7% | Q1 2023 | |
| $4.26M | 1.69% | 0.00% | -49.1% | Q1 2023 | |
| $4.1M | 1.63% | 0.01% | -2.9% | Q1 2023 | |
| $4.04M | 1.60% | 0.00% | -74.6% | Q1 2023 | |
| $3.94M | 1.56% | 0.00% | -66.4% | Q3 2024 | |
| $3.83M | 1.52% | 0.00% | -1.4% | Q1 2023 | |
| $3.79M | 1.50% | 0.00% | +0.5% | Q1 2023 | |
| $3.75M | 1.49% | 0.00% | -0.6% | Q1 2023 | |
| $3.69M | 1.46% | 0.00% | -0.7% | Q1 2024 | |
| DEDUKDuke Energy CORP | $3.54M | 1.40% | 0.00% | -8.7% | Q1 2023 |
| $3.41M | 1.35% | 0.00% | -53.4% | Q1 2023 | |
| $3.17M | 1.26% | 0.00% | -66.3% | Q1 2023 | |
| $3.12M | 1.24% | 0.00% | -54.8% | Q1 2023 | |
| $3.03M | 1.20% | 0.00% | +0.1% | Q3 2023 | |
| $2.85M | 1.13% | 0.01% | -1.9% | Q1 2023 | |
| $2.84M | 1.13% | 0.00% | -29.1% | Q1 2023 | |
| $2.78M | 1.10% | 0.00% | -8.3% | Q1 2023 | |
| $2.77M | 1.10% | 0.00% | -37.3% | Q1 2023 | |
| $2.72M | 1.08% | 0.00% | -14.1% | Q1 2023 | |
| $2.59M | 1.02% | 0.01% | -5.6% | Q3 2025 | |
| $2.52M | 1.00% | 0.00% | +0.7% | Q1 2023 | |
| $2.39M | 0.94% | 0.00% | +368.5% | Q1 2024 | |
| $2.22M | 0.88% | 0.45% | New | Q2 2026 | |
| $2.21M | 0.88% | Not reported | -0.8% | Q1 2023 | |
| $2.16M | 0.85% | 0.01% | +6.2% | Q2 2025 | |
| $2.07M | 0.82% | 0.00% | +6.8% | Q1 2023 | |
| $2M | 0.79% | 0.00% | +0.1% | Q1 2023 | |
| $1.89M | 0.75% | 0.00% | -33.8% | Q1 2023 | |
| $1.89M | 0.75% | 0.00% | +7.3% | Q1 2023 | |
| $1.87M | 0.74% | 0.00% | +10.8% | Q1 2026 | |
| $1.76M | 0.70% | 0.01% | New | Q2 2026 | |
| $1.73M | 0.68% | 0.00% | +1.5% | Q1 2023 | |
| $1.69M | 0.67% | 0.01% | +1.5% | Q2 2023 | |
| $1.6M | 0.63% | 0.00% | -40.0% | Q1 2023 | |
| $1.58M | 0.63% | Not reported | +1.3% | Q3 2023 | |
| $1.54M | 0.61% | 0.00% | -88.9% | Q1 2023 | |
| $1.41M | 0.56% | 0.00% | -6.2% | Q2 2023 | |
| $1.41M | 0.56% | Not reported | -22.2% | Q1 2023 | |
| $1.39M | 0.55% | 0.00% | -0.5% | Q3 2023 | |
| $1.36M | 0.54% | Not reported | +5.0% | Q4 2024 | |
| $1.33M | 0.53% | 0.00% | -1.4% | Q1 2023 | |
| $1.33M | 0.53% | Not reported | +25.4% | Q1 2024 | |
| $1.26M | 0.50% | 0.00% | +32.2% | Q1 2025 | |
| $1.2M | 0.48% | 0.00% | +5.5% | Q1 2026 | |
| $1.19M | 0.47% | 0.01% | +1.3% | Q1 2026 | |
| Q1 2026Reported May 18, 2026153 positions | |||||
| $13.9M | 3.15% | 0.00% | -9.2% | Q1 2023 | |
| $12.2M | 2.75% | 0.00% | -6.3% | Q1 2023 | |
| $11.5M | 2.61% | 0.00% | -0.9% | Q1 2023 | |
| $11.4M | 2.57% | 0.00% | +30.9% | Q1 2023 | |
| $10.7M | 2.42% | 0.01% | +58.9% | Q1 2023 | |
| $9.33M | 2.11% | 0.00% | -6.9% | Q1 2023 | |
| $9.13M | 2.06% | 0.01% | -0.8% | Q1 2023 | |
| $8.52M | 1.93% | 0.00% | -3.1% | Q1 2023 | |
| $7.33M | 1.66% | 0.00% | -43.4% | Q1 2023 | |
| $6.96M | 1.57% | 0.01% | +13.9% | Q1 2023 | |
| $6.41M | 1.45% | 0.00% | +3.5% | Q1 2023 | |
| $6.37M | 1.44% | 1.53% | -16.8% | Q1 2024 | |
| $6.29M | 1.42% | 0.00% | -0.1% | Q1 2023 | |
| $6.25M | 1.41% | 0.00% | -7.5% | Q1 2023 | |
| $5.87M | 1.33% | 0.03% | +2.7% | Q1 2023 | |
| $5.01M | 1.13% | 0.00% | +2.2% | Q1 2023 | |
| $4.81M | 1.09% | 0.00% | -16.0% | Q1 2023 | |
| $4.78M | 1.08% | 0.00% | Not reported | Q1 2023 | |
| $4.65M | 1.05% | 0.00% | +6.7% | Q1 2023 | |
| $4.45M | 1.01% | 0.00% | New | Q1 2026 | |
| $4.29M | 0.97% | 0.00% | +0.6% | Q1 2023 | |
| $4.23M | 0.96% | 0.00% | +2.8% | Q1 2023 | |
| $4.16M | 0.94% | 1.00% | +24.4% | Q3 2025 | |
| $4.11M | 0.93% | 0.00% | +7.0% | Q3 2024 | |
| DEDUKDuke Energy CORP | $4.01M | 0.91% | 0.00% | +3.5% | Q1 2023 |
| $3.96M | 0.89% | 0.00% | -13.0% | Q1 2023 | |
| $3.73M | 0.84% | 0.01% | -21.4% | Q1 2023 | |
| $3.66M | 0.83% | 0.00% | +2.5% | Q1 2023 | |
| $3.63M | 0.82% | 0.00% | +2.6% | Q1 2023 | |
| $3.63M | 0.82% | 0.00% | -8.7% | Q1 2023 | |
| $3.44M | 0.78% | 0.01% | -4.7% | Q1 2023 | |
| $3.44M | 0.78% | 0.01% | +3.2% | Q1 2023 | |
| $3.38M | 0.76% | 0.00% | +2.6% | Q1 2023 | |
| $3.35M | 0.76% | 0.01% | Not reported | Q1 2023 | |
| $3.16M | 0.71% | 0.00% | -19.5% | Q1 2023 | |
| $3.15M | 0.71% | 0.01% | +2.7% | Q3 2025 | |
| $3.12M | 0.71% | 0.00% | -6.5% | Q1 2023 | |
| $3.04M | 0.69% | 1.52% | Not reported | Q1 2023 | |
| $3.02M | 0.68% | 0.00% | -6.2% | Q1 2023 | |
| $2.95M | 0.67% | 0.00% | +3.7% | Q1 2023 | |
| $2.78M | 0.63% | 0.01% | Not reported | Q1 2023 | |
| $2.76M | 0.62% | 0.00% | +2.4% | Q3 2023 | |
| $2.72M | 0.61% | 0.00% | Not reported | Q1 2023 | |
| $2.65M | 0.60% | 0.00% | Not reported | Q1 2023 | |
| $2.59M | 0.59% | 1.56% | +19.1% | Q1 2024 | |
| $2.51M | 0.57% | 0.00% | -15.0% | Q1 2023 | |
| $2.44M | 0.55% | 0.00% | -3.0% | Q1 2023 | |
| $2.27M | 0.51% | 0.00% | New | Q1 2026 | |
| $2.14M | 0.48% | Not reported | +10.0% | Q1 2023 | |
| $2.11M | 0.48% | 0.00% | +7.8% | Q1 2023 | |
| Q4 2025Reported Feb 12, 2026152 positions | |||||
| $16.4M | 3.57% | 0.00% | -2.1% | Q1 2023 | |
| $14.4M | 3.12% | 0.00% | -0.7% | Q1 2023 | |
| $14.1M | 3.06% | 0.00% | -11.5% | Q1 2023 | |
| $13.1M | 2.85% | 0.00% | -0.5% | Q1 2023 | |
| $12.8M | 2.77% | 0.00% | -0.9% | Q1 2023 | |
| $10.2M | 2.21% | 0.00% | +0.7% | Q1 2023 | |
| $10M | 2.18% | 0.00% | +66.0% | Q1 2023 | |
| $9.77M | 2.12% | 1.88% | +46.2% | Q1 2024 | |
| $8.36M | 1.82% | 0.00% | -0.2% | Q1 2023 | |
| $7.7M | 1.67% | 0.00% | -0.1% | Q1 2023 | |
| $7.62M | 1.66% | 0.00% | -6.0% | Q1 2023 | |
| $6.51M | 1.41% | 0.00% | +0.2% | Q1 2023 | |
| $6.05M | 1.31% | 0.01% | Not reported | Q1 2023 | |
| $5.83M | 1.27% | 0.00% | +13.6% | Q1 2023 | |
| $5.56M | 1.21% | 0.00% | Not reported | Q1 2023 | |
| $5.32M | 1.16% | 0.03% | -14.1% | Q1 2023 | |
| $5.22M | 1.13% | 0.01% | +119.9% | Q1 2023 | |
| $5.01M | 1.09% | 0.00% | +100.9% | Q1 2023 | |
| $4.77M | 1.04% | 0.00% | -1.8% | Q1 2023 | |
| $4.72M | 1.03% | 0.01% | +0.4% | Q1 2023 | |
| $4.56M | 0.99% | 0.00% | +1.5% | Q1 2023 | |
| $4.32M | 0.94% | Not reported | Not reported | Q4 2024 | |
| $4.09M | 0.89% | 1.52% | -14.7% | Q1 2023 | |
| $4.08M | 0.89% | 0.00% | -1.3% | Q1 2023 | |
| $4.04M | 0.88% | 0.00% | +13.8% | Q3 2024 | |
| $3.94M | 0.86% | 0.00% | +0.3% | Q1 2023 | |
| $3.93M | 0.85% | 1.32% | +36.6% | Q1 2024 | |
| $3.88M | 0.84% | 0.81% | +141.8% | Q3 2025 | |
| $3.61M | 0.78% | 0.00% | -0.4% | Q1 2023 | |
| $3.6M | 0.78% | 0.00% | -28.5% | Q1 2023 | |
| $3.53M | 0.77% | 0.00% | -13.4% | Q1 2023 | |
| DEDUKDuke Energy CORP | $3.47M | 0.75% | 0.00% | +0.1% | Q1 2023 |
| $3.38M | 0.73% | 0.01% | Not reported | Q1 2023 | |
| $3.36M | 0.73% | 0.00% | Not reported | Q1 2023 | |
| $3.35M | 0.73% | 0.00% | Not reported | Q1 2023 | |
| $3.33M | 0.72% | 0.01% | Not reported | Q1 2023 | |
| $3.32M | 0.72% | 0.00% | +0.6% | Q1 2023 | |
| $3.31M | 0.72% | 0.00% | -1.1% | Q1 2023 | |
| $3.27M | 0.71% | 0.42% | -14.6% | Q1 2024 | |
| $3.26M | 0.71% | 0.00% | -10.9% | Q1 2023 | |
| $3.15M | 0.69% | 0.00% | +0.5% | Q1 2023 | |
| $3.13M | 0.68% | 0.01% | -1.8% | Q1 2023 | |
| $2.92M | 0.63% | 0.01% | +0.6% | Q1 2023 | |
| $2.87M | 0.62% | 0.00% | +28.5% | Q1 2023 | |
| $2.71M | 0.59% | 0.00% | -0.1% | Q3 2023 | |
| $2.64M | 0.57% | 0.00% | -0.2% | Q1 2023 | |
| $2.61M | 0.57% | 0.00% | +0.3% | Q1 2023 | |
| $2.51M | 0.55% | 0.00% | +218.3% | Q1 2023 | |
| $2.47M | 0.54% | 0.01% | Not reported | Q1 2023 | |
| $2.27M | 0.49% | 0.00% | +0.9% | Q1 2023 | |
| Q3 2025Reported Nov 14, 2025155 positions | |||||
| $15.7M | 3.60% | 0.00% | +45.3% | Q1 2023 | |
| $14.1M | 3.23% | 0.00% | -0.3% | Q1 2023 | |
| $13.8M | 3.15% | 0.00% | +65.2% | Q1 2023 | |
| $12.6M | 2.89% | 0.00% | +0.3% | Q1 2023 | |
| $12.4M | 2.83% | 0.00% | +125.0% | Q1 2023 | |
| $7.64M | 1.75% | 0.00% | +28.8% | Q1 2023 | |
| $7.61M | 1.74% | 0.00% | +152.4% | Q1 2023 | |
| $7.35M | 1.68% | 0.00% | +1.1% | Q1 2023 | |
| $7.16M | 1.64% | 0.00% | Not reported | Q1 2023 | |
| $6.58M | 1.51% | 0.00% | +2.5% | Q1 2023 | |
| $6.01M | 1.38% | 0.00% | +56.0% | Q1 2023 | |
| $5.63M | 1.29% | 0.01% | Not reported | Q1 2023 | |
| $5.56M | 1.27% | 0.04% | +2.3% | Q1 2023 | |
| $5.54M | 1.27% | 0.00% | +47.0% | Q1 2023 | |
| $5.38M | 1.23% | 0.00% | +1.0% | Q1 2023 | |
| $5.29M | 1.21% | 0.00% | +3.9% | Q1 2023 | |
| $4.99M | 1.14% | 0.00% | +0.1% | Q1 2023 | |
| $4.77M | 1.09% | 0.02% | +68.9% | Q3 2024 | |
| $4.71M | 1.08% | Not reported | +99.1% | Q4 2024 | |
| $4.63M | 1.06% | 0.00% | -33.3% | Q1 2023 | |
| $4.53M | 1.04% | 0.01% | +2.1% | Q1 2023 | |
| $4.08M | 0.93% | 0.00% | +16.3% | Q1 2023 | |
| $3.82M | 0.88% | 0.00% | Not reported | Q1 2023 | |
| $3.78M | 0.87% | 1.28% | +288.8% | Q1 2024 | |
| $3.74M | 0.86% | 0.00% | +1.5% | Q1 2023 | |
| $3.74M | 0.86% | 0.00% | +104.4% | Q1 2023 | |
| $3.69M | 0.85% | 0.00% | +1.3% | Q1 2023 | |
| DEDUKDuke Energy CORP | $3.66M | 0.84% | 0.00% | +1.5% | Q1 2023 |
| $3.59M | 0.82% | 0.00% | Not reported | Q1 2023 | |
| $3.57M | 0.82% | 1.62% | +396.1% | Q1 2023 | |
| $3.55M | 0.81% | 0.00% | +127.2% | Q1 2023 | |
| $3.46M | 0.79% | 0.01% | Not reported | Q1 2023 | |
| $3.22M | 0.74% | 0.00% | +0.6% | Q1 2023 | |
| $3.16M | 0.72% | 0.01% | +74.8% | Q1 2023 | |
| $3.16M | 0.72% | 1.78% | Not reported | Q1 2023 | |
| $3.11M | 0.71% | 0.00% | +1.9% | Q1 2023 | |
| $3.01M | 0.69% | 0.00% | +3.2% | Q1 2023 | |
| $2.98M | 0.68% | 0.01% | -7.6% | Q1 2023 | |
| $2.85M | 0.65% | 0.00% | +2.4% | Q1 2023 | |
| $2.82M | 0.65% | 0.00% | +2.3% | Q3 2023 | |
| $2.73M | 0.62% | 0.00% | +70.9% | Q1 2023 | |
| $2.68M | 0.61% | 0.00% | Not reported | Q3 2024 | |
| $2.56M | 0.59% | 0.00% | +64.2% | Q1 2023 | |
| $2.55M | 0.58% | 0.01% | Not reported | Q1 2023 | |
| $2.54M | 0.58% | 0.50% | +280.9% | Q1 2024 | |
| $2.53M | 0.58% | 0.00% | +2.4% | Q1 2023 | |
| $2.47M | 0.57% | 0.00% | +126.7% | Q1 2023 | |
| $2.46M | 0.56% | 0.97% | +264.9% | Q1 2024 | |
| $2.33M | 0.53% | 0.00% | +3.1% | Q1 2024 | |
| $2.29M | 0.52% | 0.00% | +2.9% | Q1 2023 | |
Premium opens every quarter this fund has filed