ESPEY MFG & ELECTRONICS CORP (ESP) [Rocket]

Ownership

ESPEY MFG & ELECTRONICS CORP (ESP)

Portfolio as of:

Name	Shares	Change	Value	% Port	% OS	Hist	Date
DIMENSIONAL FUND ADVISORS LP	89,685	-1,059	1,501,775,000	0.00		Hist	06/30/2023
VANGUARD GROUP INC	45,219	3,995	757,192,000	0.00		Hist	06/30/2023
Sage Investment Advisers LLC	20,832	0	336,437,000	0.46		Hist	09/30/2023
GEODE CAPITAL MANAGEMENT, LLC	12,947	12,947	216,797,000	0.00		Hist	06/30/2023
ROYAL BANK OF CANADA	12,090	2,400	202,000,000	0.00		Hist	06/30/2023
ADIRONDACK TRUST CO	5,947	0	97,470,000	0.05		Hist	06/30/2023
CANNELL CAPITAL LLC	5,325	0	89,167,000	0.02		Hist	06/30/2023
BlackRock Inc.	4,973	815	83,273,000	0.00		Hist	06/30/2023
FMR LLC	3,232	3,232	54,114,000	0.00		Hist	06/30/2023
MORGAN STANLEY	1,049	280	17,566,000	0.00		Hist	06/30/2023
Espey Mfg. & Electronics Corp. Employee Retirement Plan & Trust	758,364	-10,299	10,776,277			Hist	12/31/2021
ADVISOR GROUP HOLDINGS, INC.	600	0	10,047,000			Hist	06/30/2023
WELLS FARGO & COMPANY/MN	531	-670	8,890,000	0.00		Hist	06/30/2023
US BANCORP \DE\	283	0	5,731,000	0.00	0.01	Hist	03/31/2023
GPS Wealth Strategies Group, LLC	322	322	5,392,000	0.00		Hist	06/30/2023
UBS Group AG	300	-406	5,024,000	0.00		Hist	06/30/2023
ADIRONDACK RETIREMENT SPECIALISTS, INC.	250	0	4,186,000	0.00		Hist	06/30/2023
BANK OF AMERICA CORP /DE/	250	0	4,186,000	0.00		Hist	06/30/2023
Kesselman Stanley	247,177	7,300	3,512,360			Hist	12/31/2021
Archer Investment Corp	135	0	2,261,000	0.00		Hist	06/30/2023
Allworth Financial LP	100	0	1,675,000	0.00		Hist	06/30/2023
RENAISSANCE TECHNOLOGIES LLC	99,712	12,800	1,670,000	0.00		Hist	06/30/2023
Tower Research Capital LLC (TRC)	89	89	1,490,000	0.00		Hist	06/30/2023
JPMORGAN CHASE & CO	4	4	67,000	0.00		Hist	06/30/2023