ESPNYSEElectronic Components, NECFiscal year ends June 30
ESPEY MFG & ELECTRONICS CORP
Financials through Q4 FY2026, quarter ended Jun 30, 2026Last filing: 10-K on Sep 23, 2026
$53.41−2.17 (-3.90%)
Close on Oct 19, 2026
- Market cap
- $155.38M
- P/E (TTM)
- 13.7
- Dividend yield
- 3.28%
Ownership
Institutional holdings as of Jun 30, 2026, from 13F filings
Held by institutions
35.9%
1M of 3M shares
Institutional holders
78
24 new, 10 sold out
Net institutional buying
0M
In Q2 2026
Insider trades, 12 months
0 buys · 166 sales
Net sold $1.87M
Shares held by institutions
Holders of more than 5%
Latest Schedule 13D (active) or 13G (passive) filed by each holder
| Holder | Shares | % of class | Filing | As of |
|---|---|---|---|---|
| Espey Mfg. & Electronics Corp. Employee Retirement Plan & Trust | 537,345 | 18.00% | 13G (passive) amendment | Dec 31, 2025 |
Top institutional holders
13F holdings as of Jun 30, 2026
| Holder | Shares | % of ESP | Value | Change | % of portfolio |
|---|---|---|---|---|---|
| BlackRock, Inc. | 115,929 | 3.82% | $7.81M | +105,745 | 0.00% |
| Vanguard Capital Management LLC | 98,005 | 3.23% | $6.60M | +12,999 | 0.00% |
| Renaissance Technologies LLC | 92,712 | 3.05% | $6.24M | −10,500 | 0.01% |
| Dimensional Fund Advisors LP | 90,994 | 3.00% | $6.13M | −2,529 | 0.00% |
| American Century Companies Inc | 71,928 | 2.37% | $4.84M | +18,842 | 0.00% |
| De Lisle Partners LLP | 56,247 | 1.85% | $3.78M | – | 0.41% |
| Geode Capital Management, LLC | 55,582 | 1.83% | $3.74M | +31,128 | 0.00% |
| Arrowstreet Capital, Limited Partnership | 38,064 | 1.25% | $2.56M | −23,815 | 0.00% |
| O'Shaughnessy Asset Management, LLC | 34,370 | 1.13% | $2.31M | +3,492 | 0.01% |
| Cambridge Investment Research Advisors, Inc. | 26,604 | 0.88% | $1.79K | +15,533 | 0.00% |
| Ritholtz Wealth Management | 26,386 | 0.87% | $1.78M | +2,301 | 0.03% |
| Two Sigma Investments, LP | 25,151 | 0.83% | $1.69M | −922 | 0.00% |
| State Street Corp | 25,093 | 0.83% | $1.69M | +14,200 | 0.00% |
| Bank of New York Mellon Corp | 20,031 | 0.66% | $1.35M | +8,106 | 0.00% |
| EAM Investors, LLC | 19,700 | 0.65% | $1.33M | −810 | 0.12% |
| Sidoxia Capital Management, LLC | 18,817 | 0.62% | $1.27M | +184 | 0.93% |
| Northern Trust Corp | 17,466 | 0.58% | $1.18M | +12,388 | 0.00% |
| Wells Fargo & Company/Mn | 17,369 | 0.57% | $1.17M | +1,868 | 0.00% |
| Steel Partners Holdings L.P. | 16,627 | 0.55% | $1.12M | – | 1.44% |
| Vanguard Fiduciary Trust Co | 16,221 | 0.53% | $1.09M | +3,136 | 0.00% |
Institutional buying and selling by quarter
Positions opened, added to, reduced and closed by 13F filers
| Quarter | Holders | Shares held | % of shares | New / added | Reduced / closed | Shares bought | Shares sold |
|---|---|---|---|---|---|---|---|
| Q2 2026 | 78 | 1M | 35.9% | 24 / 27 | 13 / 10 | 0M | 0M |
| Q1 2026 | 64 | 1M | 30.8% | 19 / 16 | 17 / 4 | 0M | 0M |
| Q4 2025 | 51 | 1M | 25.8% | 9 / 15 | 13 / 10 | 0M | 0M |
| Q3 2025 | 52 | 1M | 24.1% | 11 / 13 | 18 / 8 | 0M | 0M |
| Q2 2025 | 49 | 1M | 23.2% | 17 / 15 | 9 / 2 | 0M | 0M |
| Q1 2025 | 34 | 1M | 18.7% | 5 / 10 | 6 / 6 | 0M | 0M |
| Q4 2024 | 35 | 1M | 20.0% | 8 / 12 | 7 / 1 | 0M | 0M |
| Q3 2024 | 30 | 0M | 15.8% | 6 / 9 | 8 / 1 | 0M | 0M |
| Q2 2024 | 26 | 0M | 14.2% | 3 / 9 | 6 / 5 | 0M | 0M |
| Q1 2024 | 28 | 0M | 13.7% | 5 / 10 | 6 / 0 | 0M | 0M |
| Q4 2023 | 23 | 0M | 10.8% | 2 / 9 | 3 / 0 | 0M | 0M |
| Q3 2023 | 21 | 0M | 10.3% | 1 / 8 | 5 / 2 | 0M | 0M |
Top mutual fund and ETF holders
Latest monthly portfolio reports (Form N-PORT)
| Fund | Shares | % of ESP | Value | % of fund | As of |
|---|---|---|---|---|---|
| Avantis U.S. Small Cap Value ETF | 72,330 | 2.38% | $4.19M | 0.02% | May 31, 2026 |
| Vanguard Total Stock Market Index Fund | 70,990 | 2.34% | $4.78M | 0.00% | Jun 30, 2026 |
| iShares Russell 2000 ETF | 46,185 | 1.52% | $3.11M | 0.00% | Jun 30, 2026 |
| Fidelity Small Cap Index Fund | 25,597 | 0.84% | $1.51M | 0.00% | Jul 31, 2026 |
| Vanguard Extended Market Index Fund | 24,479 | 0.81% | $1.65M | 0.00% | Jun 30, 2026 |
| iShares Russell 2000 Growth ETF | 21,808 | 0.72% | $1.47M | 0.01% | Jun 30, 2026 |
| U.S. Micro Cap Portfolio | 16,582 | 0.55% | $981.16K | 0.01% | Jul 31, 2026 |
| U.S. Targeted Value Portfolio | 15,802 | 0.52% | $935.00K | 0.01% | Jul 31, 2026 |
| Dimensional U.S. Targeted Value ETF | 14,820 | 0.49% | $876.90K | 0.01% | Jul 31, 2026 |
| WisdomTree U.S. SmallCap Dividend Fund | 13,512 | 0.44% | $910.03K | 0.04% | Jun 30, 2026 |
| Fidelity Extended Market Index Fund | 11,389 | 0.38% | $659.99K | 0.00% | May 31, 2026 |
| Dimensional U.S. Small Cap ETF | 9,673 | 0.32% | $572.35K | 0.00% | Jul 31, 2026 |
| U.S. Small Cap Portfolio | 8,964 | 0.30% | $530.40K | 0.00% | Jul 31, 2026 |
| iShares Micro-Cap ETF | 7,828 | 0.26% | $527.22K | 0.03% | Jun 30, 2026 |
| First Trust Dow Jones Select MicroCap Index Fund | 7,358 | 0.24% | $495.56K | 0.19% | Jun 30, 2026 |
Officers, directors and major owners
People who filed Forms 3, 4 or 5 in the last two years
| Name | Role | Shares owned | % of shares | Latest filing |
|---|---|---|---|---|
| David A. Oneil | President & CEO, Director | 29,294 | 0.96% | Jun 23, 2026 |
| Jennifer Michele Pickering | CHRO & Corporate Secretary | 3,875 | 0.13% | Sep 11, 2026 |
| Kaitlyn Nicole O'Neil | Treasurer and PFO | – | – | Feb 19, 2025 |
| Katrina Leonore Sparano | Former CFO and Treasurer | 5,554 | 0.18% | Feb 18, 2025 |
| Paul J. Corr | Director | 20,550 | 0.68% | Sep 28, 2026 |
| Michael W. Wool | Director | 19,792 | 0.65% | Aug 6, 2026 |
| Carl Helmetag | Director | 25,514 | 0.84% | Jun 26, 2026 |
| Peggy A. Murphy | – | 305,672 | 10.07% | Dec 9, 2024 |
Insider trades
Common stock transactions reported on Form 4, newest first
| Insider | Date | Transaction | Shares | Price | Value | Shares after |
|---|---|---|---|---|---|---|
| Paul J. Corr Director | Sep 25, 2026 | Sale | −100 | $64.49 | $6.45K | 20,550 |
| Paul J. Corr Director | Sep 25, 2026 | Sale | −11 | $63.51 | $699 | 20,539 |
| Paul J. Corr Director | Sep 25, 2026 | Sale | −100 | $63.97 | $6.40K | 20,439 |
| Paul J. Corr Director | Sep 25, 2026 | Sale | −10 | $66.13 | $661 | 22,639 |
| Paul J. Corr Director | Sep 25, 2026 | Sale | −90 | $66.14 | $5.95K | 22,649 |
| Paul J. Corr Director | Sep 25, 2026 | Option exercise | +2,300 | $13.98 | $32.15K | 22,739 |
| Paul J. Corr Director | Sep 25, 2026 | Sale | −166 | $66.39 | $11.02K | 22,473 |
| Paul J. Corr Director | Sep 25, 2026 | Sale | −39 | $66.26 | $2.58K | 22,434 |
| Paul J. Corr Director | Sep 25, 2026 | Sale | −100 | $66.20 | $6.62K | 22,334 |
| Paul J. Corr Director | Sep 25, 2026 | Sale | −100 | $64.48 | $6.45K | 20,650 |
| Paul J. Corr Director | Sep 25, 2026 | Sale | −4 | $64.49 | $258 | 20,750 |
| Paul J. Corr Director | Sep 25, 2026 | Sale | −5 | $64.50 | $323 | 20,754 |
| Paul J. Corr Director | Sep 25, 2026 | Sale | −45 | $65.10 | $2.93K | 20,759 |
| Paul J. Corr Director | Sep 25, 2026 | Sale | −100 | $64.55 | $6.46K | 20,804 |
| Paul J. Corr Director | Sep 25, 2026 | Sale | −43 | $64.71 | $2.78K | 20,904 |
| Paul J. Corr Director | Sep 25, 2026 | Sale | −84 | $64.75 | $5.44K | 20,947 |
| Paul J. Corr Director | Sep 25, 2026 | Sale | −100 | $64.26 | $6.43K | 21,031 |
| Paul J. Corr Director | Sep 25, 2026 | Sale | −59 | $65.00 | $3.84K | 21,131 |
| Paul J. Corr Director | Sep 25, 2026 | Sale | −74 | $64.99 | $4.81K | 21,190 |
| Paul J. Corr Director | Sep 25, 2026 | Sale | −6 | $65.02 | $390 | 21,264 |
| Paul J. Corr Director | Sep 25, 2026 | Sale | −100 | $65.25 | $6.53K | 21,270 |
| Paul J. Corr Director | Sep 25, 2026 | Sale | −3 | $65.60 | $197 | 21,370 |
| Paul J. Corr Director | Sep 25, 2026 | Sale | −80 | $65.59 | $5.25K | 21,373 |
| Paul J. Corr Director | Sep 25, 2026 | Sale | −100 | $65.27 | $6.53K | 21,453 |
| Paul J. Corr Director | Sep 25, 2026 | Sale | −21 | $65.61 | $1.38K | 21,553 |
| Paul J. Corr Director | Sep 25, 2026 | Sale | −189 | $65.60 | $12.40K | 21,574 |
| Paul J. Corr Director | Sep 25, 2026 | Sale | −31 | $65.61 | $2.03K | 21,763 |
| Paul J. Corr Director | Sep 25, 2026 | Sale | −52 | $66.78 | $3.47K | 21,794 |
| Paul J. Corr Director | Sep 25, 2026 | Sale | −100 | $66.79 | $6.68K | 21,846 |
| Paul J. Corr Director | Sep 25, 2026 | Sale | −78 | $66.77 | $5.21K | 21,946 |
| Paul J. Corr Director | Sep 25, 2026 | Sale | −100 | $66.62 | $6.66K | 22,024 |
| Paul J. Corr Director | Sep 25, 2026 | Sale | −10 | $66.28 | $663 | 22,124 |
| Paul J. Corr Director | Sep 25, 2026 | Sale | −200 | $66.27 | $13.25K | 22,134 |
| Jennifer Michele Pickering CHRO & Corporate Secretary | Sep 10, 2026 | Option exercise | +2,500 | $21.50 | $53.75K | 2,500 |
| Michael W. Wool Director | Aug 4, 2026 | Gift | −100 | $8.98 | $898 | 19,792 |
| Carl Helmetag Director | Jun 24, 2026 | Sale | −25 | $63.92 | $1.60K | 24,010 |
| Carl Helmetag Director | Jun 24, 2026 | Sale | −25 | $63.45 | $1.59K | 24,035 |
| Carl Helmetag Director | Jun 24, 2026 | Sale | −22 | $63.43 | $1.40K | 24,060 |
| Carl Helmetag Director | Jun 24, 2026 | Sale | −20 | $63.95 | $1.28K | 24,082 |
| Carl Helmetag Director | Jun 24, 2026 | Sale | −15 | $63.96 | $959 | 24,102 |
| Carl Helmetag Director | Jun 24, 2026 | Sale | −10 | $63.96 | $640 | 24,117 |
| Carl Helmetag Director | Jun 24, 2026 | Sale | −10 | $63.93 | $639 | 24,127 |
| Carl Helmetag Director | Jun 24, 2026 | Sale | −5 | $63.98 | $320 | 24,137 |
| Carl Helmetag Director | Jun 24, 2026 | Sale | −5 | $63.97 | $320 | 24,142 |
| Carl Helmetag Director | Jun 24, 2026 | Sale | −5 | $63.93 | $320 | 24,147 |
| Carl Helmetag Director | Jun 24, 2026 | Sale | −5 | $63.28 | $316 | 24,152 |
| Carl Helmetag Director | Jun 24, 2026 | Sale | −5 | $63.25 | $316 | 24,157 |
| Carl Helmetag Director | Jun 24, 2026 | Sale | −5 | $63.16 | $316 | 24,162 |
| Carl Helmetag Director | Jun 24, 2026 | Sale | −2 | $63.28 | $127 | 24,167 |
| Carl Helmetag Director | Jun 24, 2026 | Sale | −181 | $63.56 | $11.50K | 23,169 |
| Carl Helmetag Director | Jun 24, 2026 | Sale | −130 | $63.91 | $8.31K | 23,350 |
| Carl Helmetag Director | Jun 24, 2026 | Sale | −110 | $63.13 | $6.94K | 23,480 |
| Carl Helmetag Director | Jun 24, 2026 | Sale | −105 | $63.96 | $6.72K | 23,590 |
| Carl Helmetag Director | Jun 24, 2026 | Sale | −95 | $63.39 | $6.02K | 23,695 |
| Carl Helmetag Director | Jun 24, 2026 | Sale | −85 | $63.92 | $5.43K | 23,790 |
| Carl Helmetag Director | Jun 24, 2026 | Sale | −65 | $63.91 | $4.15K | 23,875 |
| Carl Helmetag Director | Jun 24, 2026 | Sale | −35 | $63.15 | $2.21K | 29,975 |
| Carl Helmetag Director | Jun 24, 2026 | Sale | −35 | $63.94 | $2.24K | 23,940 |
| Paul J. Corr Director | Jun 23, 2026 | Sale | −100 | $65.74 | $6.57K | 22,177 |
| Paul J. Corr Director | Jun 23, 2026 | Sale | −100 | $65.69 | $6.57K | 22,277 |
Awards, option exercises, tax withholding and gifts are shown alongside open-market buys and sales. Each name links to the filing on SEC EDGAR.
Planned insider sales
Notices of proposed sale filed on Form 144 before shares are sold
| Seller | Filed | Shares | Market value | Planned sale | Acquired through |
|---|---|---|---|---|---|
| Paul J. Corr Director | Sep 24, 2026 | 2,300 | $4.11K | Sep 24, 2026 | Stock Option Excercise |
| Carl Helmetag Director | Jun 24, 2026 | 1,000 | $65.99K | Jun 24, 2026 | Purchased |
| Paul J. Corr Director | Jun 23, 2026 | 2,550 | $171.11K | Jun 23, 2026 | Stock Option Excercise |
| A. O'Neil David Officer | Jun 22, 2026 | 2,500 | $169.28K | Jun 22, 2026 | Exercise of Options Under a Registered Plan |
| Paul J. Corr Director | May 15, 2026 | 2,550 | $181.05K | May 15, 2026 | Stock Option Excercise |
| Jennifer Michele Pickering Officer | May 14, 2026 | 2,500 | $174.00K | May 14, 2026 | Stock Option Exercise |
| W. Wool Michael Director | Feb 19, 2026 | 1,000 | $57.90K | Feb 19, 2026 | Exercise of options under a registered plan |
| Paul J. Corr Director | Feb 18, 2026 | 4,642 | $280.89K | Feb 18, 2026 | stock options exercise |
| David A. Oneil Director | Feb 13, 2026 | 8,856 | $451.66K | Feb 13, 2026 | Stock Option Exercise |
| Carl Helmetag Director | Dec 12, 2025 | 1,000 | $43.61K | Dec 12, 2025 | Open Market Purchase |
| David A. Oneil Officer | Nov 20, 2025 | 5,181 | $202.47K | Nov 20, 2025 | ESOP |
| A. Oneil David Officer | Jun 24, 2025 | 4,042 | $161.68K | Jun 24, 2025 | Exercise of options under a registered plan |
| A. Oneil David Officer | Jun 23, 2025 | 1,958 | $78.40K | Jun 23, 2025 | Exercise of options under a registered plan |
| Paul J. Corr Director | Jun 11, 2025 | 2,000 | $81.62K | Jun 11, 2025 | Stock Options Exercise |
| A. O'Neil David Officer | Jun 3, 2025 | 1,023 | $38.87K | Jun 3, 2025 | Open Market Purchase |