Empire Life Investments Inc.
13F Reported Value
ⓘ$1.6B
Holdings
110
Latest Filing
2026-03-31
Filing Quarter
Q1 2026
Portfolio Overview
Empire Life Investments Inc. disclosed 110 positions worth $1.6B in its Form 13F-HR for Q1 2026, followed by $GOOGL and $AMZN. During the quarter the fund opened 11 new positions and exited 11 — including a new stake in $VLO and a full exit from $ACN. The portfolio is most concentrated in Technology (30.4% of disclosed assets). All figures are sourced directly from Empire Life Investments Inc.’s Form 13F-HR filing with the SEC under CIK 1640951.
AI Fund Analysis
Stable
$GOOG
$AMZN
$MSFT
$AAPL
$DOV
$KO
$NOW
$AZO
$NVDASector Allocation
AUM History
Top Equity Holdings by Value
Quarterly Activity — Q1 2026
Click any card to unlockTop Holdings
Vanguard S&P 500 ETF
—Quality
$96.0M159,363 sh- 80.2#45
Quality
$81.8M277,342 sh - 74.6#152
Quality
$72.4M343,716 sh - 83.7
Quality
$71.1M192,580 sh - 76.1
Quality
$62.6M244,705 sh - 82.4
Quality
$59.7M268,986 sh - 90.2
Quality
$47.6M270,575 sh - 70.9
Quality
$43.1M205,972 sh - 62.9
Quality
$39.5M256,360 sh - 72.8
Quality
$37.1M151,826 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
| Vanguard S&P 500 ETF | — | $96.0M | 159,363 |
 Alphabet Inc.$GOOGL | 80.2#45 | $81.8M | 277,342 |
| AMAZON COM INC$AMZN | 74.6#152 | $72.4M | 343,716 |
| MICROSOFT CORP$MSFT | 83.7 | $71.1M | 192,580 |
| Apple Inc.$AAPL | 76.1 | $62.6M | 244,705 |
 LAM RESEARCH CORP$LRCX | 82.4 | $59.7M | 268,986 |
| NVIDIA CORP$NVDA | 90.2 | $47.6M | 270,575 |
 PNC FINANCIAL SERVICES GROUP, INC.$PNC | 70.9 | $43.1M | 205,972 |
 Vistra Corp.$VST | 62.9 | $39.5M | 256,360 |
 JOHNSON & JOHNSON$JNJ | 72.8 | $37.1M | 151,826 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of Empire Life Investments Inc.'s 110 positions.
Showing top 10 of 110 holdings.
Sector Allocation
Technology
$501.3M
Consumer Discretionary
$224.0M
Other
$217.2M
Financials
$196.6M
Energy
$111.2M
Industrials
$101.4M
Healthcare
$85.6M
Utilities
$77.7M
Full Holdings — Empire Life Investments Inc. (Q1 2026)
All 110 disclosed positions from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.
| # | Ticker | Company | Value | Weight | QoQ | Quality |
|---|---|---|---|---|---|---|
| 1 | — | Vanguard S&P 500 ETF | $96.0M | 5.8% | +3% | — |
| 2 | $GOOGL | Alphabet Inc. | $81.8M | 5.0% | -7% | 80.2 |
| 3 | $AMZN | AMAZON COM INC | $72.4M | 4.4% | -4% | 74.6 |
| 4 | $MSFT | MICROSOFT CORP | $71.1M | 4.3% | -8% | 83.7 |
| 5 | $AAPL | Apple Inc. | $62.6M | 3.8% | +8% | 76.1 |
| 6 | $LRCX | LAM RESEARCH CORP | $59.7M | 3.6% | -16% | 82.4 |
| 7 | $NVDA | NVIDIA CORP | $47.6M | 2.9% | +9% | 90.2 |
| 8 | $PNC | PNC FINANCIAL SERVICES GROUP, INC. | $43.1M | 2.6% | -5% | 70.9 |
| 9 | $VST | Vistra Corp. | $39.5M | 2.4% | +2% | 62.9 |
| 10 | $JNJ | JOHNSON & JOHNSON | $37.1M | 2.3% | -5% | 72.8 |
| 11 | — | iShares Core MSCI EAFE ETF | $35.4M | 2.1% | -11% | — |
| 12 |  $EOG | EOG RESOURCES INC | $32.7M | 2.0% | +40% | 71.1 |
| 13 |  $NEM | NEWMONT Corp /DE/ | $32.7M | 2.0% | +143% | 88.3 |
| 14 | $AZO | AUTOZONE INC | $32.2M | 1.9% | +10% | 66.5 |
| 15 |  $AVGO | Broadcom Inc. | $30.6M | 1.9% | -2% | 86.4 |
| 16 |  $TDW | TIDEWATER INC | $30.2M | 1.8% | -5% | 64.6 |
| 17 |  $AME | AMETEK INC/ | $30.0M | 1.8% | -6% | 74.2 |
| 18 |  $MU | MICRON TECHNOLOGY INC | $29.6M | 1.8% | -49% | 88.4 |
| 19 |  $V | VISA INC. | $29.0M | 1.8% | -9% | 83.5 |
| 20 |  $ROST | ROSS STORES, INC. | $26.7M | 1.6% | -29% | 71.5 |
| 21 |  $VLO | VALERO ENERGY CORP/TX | $24.4M | 1.5% | NEW | 51.4 |
| 22 |  $CME | CME GROUP INC. | $23.5M | 1.4% | -5% | 74.5 |
| 23 | $KO | COCA COLA CO | $23.2M | 1.4% | +9% | 74 |
| 24 |  $ELV | Elevance Health, Inc. | $22.3M | 1.4% | -12% | 59.4 |
| 25 |  $WEC | WEC ENERGY GROUP, INC. | $22.0M | 1.3% | -5% | 67 |
| 26 |  $MA | Mastercard Inc | $21.4M | 1.3% | -7% | 81.7 |
| 27 |  $META | Meta Platforms, Inc. | $21.3M | 1.3% | -7% | 80.9 |
| 28 |  $COST | COSTCO WHOLESALE CORP /NEW | $21.0M | 1.3% | +0% | 67 |
| 29 |  $BAC | BANK OF AMERICA CORP /DE/ | $20.6M | 1.3% | -23% | 68.4 |
| 30 |  $TJX | TJX COMPANIES INC /DE/ | $19.2M | 1.2% | -27% | 70.7 |
| 31 |  $TXN | TEXAS INSTRUMENTS INC | $17.5M | 1.1% | +32% | 70.4 |
| 32 |  $PGR | PROGRESSIVE CORP/OH/ | $17.3M | 1.1% | +13% | 83.6 |
| 33 |  $MSI | Motorola Solutions, Inc. | $16.9M | 1.0% | -5% | 73.8 |
| 34 |  $BKNG | Booking Holdings Inc. | $16.8M | 1.0% | -16% | 55.3 |
| 35 |  $AEE | AMEREN CORP | $16.2M | 1.0% | -5% | 63.5 |
| 36 |  $BTU | PEABODY ENERGY CORP | $16.2M | 1.0% | +8% | 39.8 |
| 37 |  $TYL | TYLER TECHNOLOGIES INC | $15.8M | 1.0% | +15% | 69.3 |
| 38 |  $EQT | EQT Corp | $15.5M | 0.9% | +167% | 83.3 |
| 39 |  $ROP | ROPER TECHNOLOGIES INC | $15.2M | 0.9% | -6% | 72.2 |
| 40 | — | Accenture Ltd - A | $15.0M | 0.9% | NEW | — |
| 41 |  $IVZ | Invesco Ltd. | $14.9M | 0.9% | -3% | — |
| 42 |  $VEEV | VEEVA SYSTEMS INC | $14.7M | 0.9% | +130% | 77.8 |
| 43 |  $T | AT&T INC. | $14.6M | 0.9% | -7% | 71.9 |
| 44 |  $CVX | CHEVRON CORP | $14.5M | 0.9% | -48% | 54.7 |
| 45 |  $EVR | Evercore Inc. | $14.2M | 0.9% | -10% | 76.1 |
| 46 |  $PM | Philip Morris International Inc. | $14.2M | 0.9% | -5% | 80.5 |
| 47 | — | iShares MSCI World ETF | $14.0M | 0.8% | -7% | — |
| 48 |  $CRWD | CrowdStrike Holdings, Inc. | $13.6M | 0.8% | +351% | 55 |
| 49 | $NOW | ServiceNow, Inc. | $13.3M | 0.8% | +44% | 76 |
| 50 |  $MO | ALTRIA GROUP, INC. | $12.1M | 0.7% | -1% | 72.1 |
| 51 | — | Eaton Corp | $10.0M | 0.6% | NEW | — |
| 52 |  $CTAS | CINTAS CORP | $8.3M | 0.5% | +11% | 76.3 |
| 53 |  $HBAN | HUNTINGTON BANCSHARES INC /MD/ | $8.2M | 0.5% | -5% | 69.4 |
| 54 |  $UUUU | ENERGY FUELS INC | $8.1M | 0.5% | NEW | 27 |
| 55 |  $DLTR | DOLLAR TREE, INC. | $7.6M | 0.5% | -53% | 53.2 |
| 56 |  $HUBS | HUBSPOT INC | $7.6M | 0.5% | -34% | 58.1 |
| 57 |  $XOM | EXXON MOBIL CORP | $7.6M | 0.5% | NEW | 61.8 |
| 58 | — | Vanguard Russell 1000 Growth ETF | $7.4M | 0.5% | +42% | — |
| 59 |  $OCUL | OCULAR THERAPEUTIX, INC | $7.4M | 0.5% | +64% | 12.8 |
| 60 |  $NOC | NORTHROP GRUMMAN CORP /DE/ | $6.4M | 0.4% | -83% | 60.5 |
| 61 | — | iShares Russell Top 200 Growth ETF | $5.9M | 0.4% | -2% | — |
| 62 |  $LEGN | Legend Biotech Corp | $5.7M | 0.3% | -7% | 44.2 |
| 63 |  $HD | HOME DEPOT, INC. | $5.7M | 0.3% | +492% | 69.2 |
| 64 |  $VICI | VICI PROPERTIES INC. | $5.5M | 0.3% | -1% | 76.2 |
| 65 |  $SPHR | Sphere Entertainment Co. | $5.1M | 0.3% | -47% | 50.3 |
| 66 |  $SITE | SiteOne Landscape Supply, Inc. | $5.0M | 0.3% | -7% | 47 |
| 67 |  $FRMI | Fermi Inc. | $4.7M | 0.3% | +24% | — |
| 68 | — | PUTNAM ETF TRUST FOCUSED LAR CAP | $4.4M | 0.3% | -20% | — |
| 69 |  $FCX | FREEPORT-MCMORAN INC | $4.4M | 0.3% | NEW | 73.1 |
| 70 |  $ALNY | ALNYLAM PHARMACEUTICALS, INC. | $4.3M | 0.3% | NEW | 60.9 |
| 71 |  $QQQ | INVESCO QQQ TRUST, SERIES 1 | $4.1M | 0.3% | -8% | — |
| 72 |  $SPRY | ARS Pharmaceuticals, Inc. | $4.0M | 0.3% | +42% | 29.7 |
| 73 | $DOV | DOVER Corp | $4.0M | 0.2% | +46% | 63.1 |
| 74 | — | Arizona Sonoran Copper Co Inc | $4.0M | 0.2% | NEW | — |
| 75 |  $TSLA | Tesla, Inc. | $3.8M | 0.2% | -9% | 50.1 |
| 76 | — | CRH PLC | $3.5M | 0.2% | -17% | — |
| 77 |  $LIN | LINDE PLC | $3.4M | 0.2% | +22% | — |
| 78 |  $EVI | EVI INDUSTRIES, INC. | $3.4M | 0.2% | -6% | 43.5 |
| 79 |  $MELI | MERCADOLIBRE INC | $3.3M | 0.2% | +17% | 77.5 |
| 80 |  $ARCT | Arcturus Therapeutics Holdings Inc. | $3.0M | 0.2% | -7% | 12 |
| 81 |  $RKLB | Rocket Lab Corp | $2.9M | 0.2% | -57% | 37.2 |
| 82 | — | T Rowe Price Blue Chip Growth ETF | $2.6M | 0.2% | -14% | — |
| 83 |  $BURL | Burlington Stores, Inc. | $2.4M | 0.1% | -8% | 59.4 |
| 84 | — | Sunbelt Rentals Holdings Inc | $2.3M | 0.1% | NEW | — |
| 85 | — | ishares MSCI EAFE Growth ETF | $2.2M | 0.1% | -34% | — |
| 86 | — | J P MORGAN EXCHANGE TRADED FD ACTIVE GR | $2.2M | 0.1% | -29% | — |
| 87 |  $RJF | RAYMOND JAMES FINANCIAL INC | $1.9M | 0.1% | +1% | 63.8 |
| 88 |  $QCOM | QUALCOMM INC/DE | $1.8M | 0.1% | -7% | 81.9 |
| 89 |  $ISRG | INTUITIVE SURGICAL INC | $1.8M | 0.1% | -11% | 81.4 |
| 90 |  $JKHY | JACK HENRY & ASSOCIATES INC | $1.7M | 0.1% | +1% | 72.8 |
| 91 | — | FRANKLIN TEMPLETON ETF TR FRANKLIN FOCU | $1.6M | 0.1% | -1% | — |
| 92 | — | iShares MSCI Global Quality Factor ETF | $1.6M | 0.1% | +147% | — |
| 93 | — | iShares MSCI USA Min Vol Factor ETF | $1.3M | 0.1% | NEW | — |
| 94 |  $MORN | Morningstar, Inc. | $1.2M | 0.1% | +1% | 71 |
| 95 |  $NFLX | NETFLIX INC | $1.2M | 0.1% | +30% | 86.7 |
| 96 | — | iShares MSCI USA Quality Factor ETF | $1.2M | 0.1% | -2% | — |
| 97 | — | Fidelity Fundamental LargeCapGrowth ETF | $1.0M | 0.1% | -8% | — |
| 98 |  $CHD | CHURCH & DWIGHT CO INC /DE/ | $1.0M | 0.1% | +0% | 65.3 |
| 99 |  $CUBE | CubeSmart | $1.0M | 0.1% | +1% | 64.7 |
| 100 |  $AMD | ADVANCED MICRO DEVICES INC | $939,008 | 0.1% | -12% | 78.8 |
| 101 |  $BLK | BlackRock, Inc. | $926,763 | 0.1% | +0% | 70.3 |
| 102 | — | Intermap Technologies Corp | $907,679 | 0.1% | +51% | — |
| 103 |  $SNPS | SYNOPSYS INC | $719,290 | 0.0% | +0% | 63.1 |
| 104 |  $RRX | REGAL REXNORD CORP | $705,618 | 0.0% | -94% | 53.8 |
| 105 |  $DUOL | Duolingo, Inc. | $472,581 | 0.0% | +5% | 82 |
| 106 | — | iShares Europe ETF | $354,852 | 0.0% | +0% | — |
| 107 |  $FITB | FIFTH THIRD BANCORP | $343,987 | 0.0% | +55% | — |
| 108 |  $LNG | Cheniere Energy, Inc. | $343,421 | 0.0% | -15% | 48.4 |
| 109 |  $ORCL | ORACLE CORP | $296,414 | 0.0% | -14% | 67.2 |
| 110 | — | Vanguard FTSE Emerging Market ETF | $198,571 | 0.0% | NEW | — |
New Positions (11)
$VLO VALERO ENERGY CORP/TX$24.4M$UUUU ENERGY FUELS INC$8.1M$XOM EXXON MOBIL CORP$7.6M$FCX FREEPORT-MCMORAN INC$4.4M$ALNY ALNYLAM PHARMACEUTICALS, INC.$4.3M
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