Empire Life Investments Inc.
Sector Allocation
- Technology34.4%$616.1M
- Other12.5%$224.7M
- Financials11.5%$206.7M
- Consumer Discretionary10.6%$190.7M
- Industrials6.0%$108.4M
- Energy5.8%$104.2M
- Healthcare5.2%$93.2M
- Consumer Staples5.2%$92.5M
- Utilities4.3%$77.5M
- Materials3.0%$54.1M
AUM History
13fpro.ai/research/fund/empire-life-investments-inc-1640951
Conviction and streaks
Stable · top 10 = 38.1%From the fund's last 12 quarters of 13F filings: positions held longest at size, and names it added to or trimmed several quarters running.
Largest positions — Q2 2026
- Vanguard$107.4M
GOOG
$95.0MLRCX
$85.6MAMZN
$76.2MMSFT
$68.7MAAPL
$67.6MNVDA
$51.8MPNC
$48.8M- iShares$40.7M
VST
$40.2MVLO
$39.8MJNJ
$36.8MMU
$36.7MAME
$31.9MEOG
$30.2MV
$29.2MAZO
$28.8MAVGO
$28.5MNEM
$28.2MELV
$27.8M
Top 20 stock positions. Options are left out: 13F reports them at the underlying's value.
13fpro.ai/research/fund/empire-life-investments-inc-1640951
Empire Life Investments Inc. 13F holdings — Q2 2026
$1.8B portfolio (+8.9% QoQ) · 113 holdings · Q2 2026 13F · top 10 are 38% of the stock portfolio
- 1
Vanguard S&P 500 ETF - S&P 500 ETF SHS
$107.4M
6.0% of stocks
-2%This quarter—Since filed—HeldAIQuality—Est. buy— $95.0M
5.3% of stocks
-3%This quarter-0.7%Since filed10+ qtrsHeld$85.6M
4.8% of stocks
-27%This quarter-21.1%Since filed10+ qtrsHeld$76.2M
4.3% of stocks
-7%This quarter+9.0%Since filed10+ qtrsHeldAIQuality67.5#364Est. buyEstimated buy price is Pro: unlock with a free trialTrimmed 3 qtrs in a row$68.7M
3.8% of stocks
-4%This quarter+39.2%Since filed10+ qtrsHeld$67.6M
3.8% of stocks
-5%This quarter+4.2%Since filed10+ qtrsHeld$51.8M
2.9% of stocks
-4%This quarter+5.4%Since filed7 qtrsHeld$48.8M
2.7% of stocks
-4%This quarter-9.3%Since filed10+ qtrsHeldAIQualityAI quality score is Pro: unlock with a free trialEst. buyEstimated buy price is Pro: unlock with a free trialTrimmed 2 qtrs in a row- 9
iShares Core MSCI EAFE ETF - MSC GLO FAC ETF
$40.7M
2.3% of stocks
+9%This quarter—Since filed—HeldAIQuality—Est. buy— $40.2M
2.2% of stocks
-1%This quarter-10.2%Since filed8 qtrsHeld
All holdings — Empire Life Investments Inc. (Q2 2026)
113 disclosed positions from the Form 13F-HR on SEC EDGAR, with quarter-over-quarter share changes. Largest by value first; the ten above are not repeated.
| # | Company | Held | Source | |||||||
|---|---|---|---|---|---|---|---|---|---|---|
| 11 | VALERO ENERGY CORP/TX | Energy | $39.8M | 2.2% | 153K | +51% | 2 qtrsAdded 2 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 12 | JOHNSON & JOHNSON | Healthcare | $36.8M | 2.0% | 145K | -5% | 10+ qtrsTrimmed 3 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 13 | MICRON TECHNOLOGY INC | Technology | $36.7M | 2.0% | 32K | -60% | 8 qtrsTrimmed 3 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 14 | AMETEK INC/ | Industrials | $31.9M | 1.8% | 132K | -4% | 10+ qtrsTrimmed 2 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 15 | EOG RESOURCES INC | Energy | $30.2M | 1.7% | 233K | -0.0% | 10+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 16 | VISA INC. | Financials | $29.2M | 1.6% | 85K | -12% | 10+ qtrsTrimmed 3 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 17 | AUTOZONE INC | Consumer Discretionary | $28.8M | 1.6% | 9,010 | -4% | 9 qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 18 | Broadcom Inc. | Technology | $28.5M | 1.6% | 75K | -23% | 7 qtrsTrimmed 2 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 19 | NEWMONT Corp /DE/ | Materials | $28.2M | 1.6% | 301K | +5% | 3 qtrsAdded 3 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 20 | Elevance Health, Inc. | Healthcare | $27.8M | 1.6% | 72K | -4% | 10+ qtrsTrimmed 2 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 21 | TEXAS INSTRUMENTS INC | Technology | $26.7M | 1.5% | 90K | +0.8% | 10+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 22 | CrowdStrike Holdings, Inc. | Technology | $25.1M | 1.4% | 33K | -4% | 7 qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 23 | COCA COLA CO | Consumer Staples | $23.8M | 1.3% | 293K | -4% | 7 qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 24 | ROSS STORES, INC. | Consumer Discretionary | $22.9M | 1.3% | 108K | -11% | 10+ qtrsTrimmed 2 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 25 | BANK OF AMERICA CORP /DE/ | Financials | $22.9M | 1.3% | 402K | -4% | 10+ qtrsTrimmed 2 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 26 | $BETA | BETA Technologies, Inc. | Industrials | $22.4M | 1.3% | 1.34M | New | |||
| 27 | $TDW | TIDEWATER INC | Industrials | $21.9M | 1.2% | 329K | -9% | |||
| 28 | $PM | Philip Morris International Inc. | Consumer Staples | $21.4M | 1.2% | 118K | +31% | |||
| 29 | $MA | Mastercard Inc | Financials | $21.4M | 1.2% | 42K | -4% | |||
| 30 | $WEC | WEC ENERGY GROUP, INC. | Utilities | $21.3M | 1.2% | 182K | -4% | |||
| 31 | $META | Meta Platforms, Inc. | Technology | $20.2M | 1.1% | 36K | -3% | |||
| 32 | $PGR | PROGRESSIVE CORP/OH/ | Financials | $20.0M | 1.1% | 91K | +2% | |||
| 33 | $IVZ | Invesco Ltd. | Financials | $18.8M | 1.1% | 62K | — | |||
| 34 | $COST | COSTCO WHOLESALE CORP /NEW | Consumer Staples | $18.7M | 1.1% | 20K | -5% | |||
| 35 | $AMAT | APPLIED MATERIALS INC /DE | Technology | $18.0M | 1.0% | 25K | New | |||
| 36 | $CME | CME GROUP INC. | Financials | $16.9M | 0.9% | 76K | -4% | |||
| 37 | $MSI | Motorola Solutions, Inc. | Technology | $16.5M | 0.9% | 40K | +2% | |||
| 38 | $TJX | TJX COMPANIES INC /DE/ | Consumer Discretionary | $16.4M | 0.9% | 108K | -9% | |||
| 39 | $AEE | AMEREN CORP | Utilities | $16.0M | 0.9% | 141K | -4% | |||
| 40 | $CVX | CHEVRON CORP | Energy | $15.8M | 0.9% | 95K | +29% | |||
| 41 | $BKNG | Booking Holdings Inc. | Consumer Discretionary | $15.7M | 0.9% | 88K | +2093% | |||
| 42 | $EVR | Evercore Inc. | Financials | $15.5M | 0.9% | 45K | -4% | |||
| 43 | — | Eaton Corp - COM | — | $15.0M | 0.8% | 35K | +29% | |||
| 44 | $NOW | ServiceNow, Inc. | Technology | $15.0M | 0.8% | 151K | +18% | |||
| 45 | $VEEV | VEEVA SYSTEMS INC | Technology | $14.9M | 0.8% | 84K | -2% | |||
| 46 | — | iShares MSCI World ETF - COM | — | $14.3M | 0.8% | 71K | -8% | |||
| 47 | $ROP | ROPER TECHNOLOGIES INC | Technology | $13.9M | 0.8% | 41K | -4% | |||
| 48 | $TYL | TYLER TECHNOLOGIES INC | Technology | $13.3M | 0.7% | 46K | -4% | |||
| 49 | $MO | ALTRIA GROUP, INC. | Consumer Staples | $12.7M | 0.7% | 177K | -4% | |||
| 50 | $WSC | WillScot Holdings Corp | Industrials | $11.6M | 0.7% | 402K | New | |||
| 51 | $BTU | PEABODY ENERGY CORP | Energy | $11.4M | 0.6% | 493K | -0.0% | |||
| 52 | $CHRW | C. H. ROBINSON WORLDWIDE, INC. | Industrials | $10.4M | 0.6% | 55K | New | |||
| 53 | $T | AT&T INC. | Communication Services | $10.2M | 0.6% | 492K | -4% | |||
| 54 | $LIN | LINDE PLC | Materials | $9.4M | 0.5% | 18K | +161% | |||
| 55 | $HBAN | HUNTINGTON BANCSHARES INC /MD/ | Financials | $8.8M | 0.5% | 495K | -4% | |||
| 56 | $DLTR | DOLLAR TREE, INC. | Consumer Staples | $8.7M | 0.5% | 72K | +3% | |||
| 57 | $LEGN | Legend Biotech Corp | Healthcare | $8.6M | 0.5% | 297K | -1% | |||
| 58 | $OCUL | OCULAR THERAPEUTIX, INC | Healthcare | $8.6M | 0.5% | 872K | -1% | |||
| 59 | $FCX | FREEPORT-MCMORAN INC | Materials | $8.3M | 0.5% | 133K | +86% | |||
| 60 | — | Vanguard Russell 1000 Growth ETF - VNG RUS1000GRW | — | $8.1M | 0.5% | 64K | -5% | |||
| 61 | $UUUU | ENERGY FUELS INC | Materials | $8.1M | 0.5% | 551K | +23% | |||
| 62 | $CTAS | CINTAS CORP | Consumer Discretionary | $8.0M | 0.5% | 47K | -3% | |||
| 63 | $FRMI | Fermi Inc. | Real Estate | $7.6M | 0.4% | 829K | -4% | |||
| 64 | $XOM.R34088 | EXXON MOBIL CORP | Energy | $6.7M | 0.4% | 49K | +4% | |||
| 65 | $QQQ | INVESCO QQQ TRUST, SERIES 1 | — | $6.0M | 0.3% | 8,200 | +15% | |||
| 66 | $BUD | Anheuser-Busch InBev SA/NV | Consumer Staples | $6.0M | 0.3% | 73K | New | |||
| 67 | $STX | Seagate Technology Holdings plc | Technology | $6.0M | 0.3% | 6,180 | New | |||
| 68 | $HD | HOME DEPOT, INC. | Consumer Discretionary | $5.9M | 0.3% | 17K | -2% | |||
| 69 | — | PUTNAM ETF TRUST FOCUSED LAR CAP - COM | — | $5.5M | 0.3% | 108K | +14% | |||
| 70 | $DOV | DOVER Corp | Industrials | $5.0M | 0.3% | 32K | +10% | |||
| 71 | $NOC | NORTHROP GRUMMAN CORP /DE/ | Technology | $4.5M | 0.3% | 8,782 | -4% | |||
| 72 | $SITE | SiteOne Landscape Supply, Inc. | Consumer Discretionary | $4.5M | 0.3% | 39K | +0.6% | |||
| 73 | $RKLB | Rocket Lab Corp | Industrials | $4.4M | 0.2% | 43K | -4% | |||
| 74 | $TSLA | Tesla, Inc. | Consumer Discretionary | $3.9M | 0.2% | 9,308 | -6% | |||
| 75 | $ALNY | ALNYLAM PHARMACEUTICALS, INC. | Healthcare | $3.8M | 0.2% | 13K | -4% | |||
| 76 | $SPRY | ARS Pharmaceuticals, Inc. | Healthcare | $3.8M | 0.2% | 472K | -5% | |||
| 77 | $MELI | MERCADOLIBRE INC | Consumer Discretionary | $3.7M | 0.2% | 2,191 | +16% | |||
| 78 | — | ishares MSCI EAFE Growth ETF - MSCI USA QLT FCT | — | $3.7M | 0.2% | 30K | +52% | |||
| 79 | $VICI | VICI PROPERTIES INC. | Real Estate | $3.6M | 0.2% | 137K | -31% | |||
| 80 | — | iShares Russell Top 200 Growth ETF - COM | — | $3.5M | 0.2% | 12K | -48% | |||
| 81 | — | CRH PLC - COM | — | $3.4M | 0.2% | 32K | -3% | |||
| 82 | — | Fidelity Fundamental LargeCapGrowth ETF - COM | — | $3.2M | 0.2% | 92K | +149% | |||
| 83 | — | Sunbelt Rentals Holdings Inc - COM | — | $3.1M | 0.2% | 42K | +20% | |||
| 84 | — | FRANKLIN TEMPLETON ETF TR FRANKLIN FOCU - COM | — | $2.7M | 0.1% | 52K | +32% | |||
| 85 | — | iShares MSCI Global Quality Factor ETF - MSCI WORLD ETF | — | $2.7M | 0.1% | 85K | +49% | |||
| 86 | $QCOM | QUALCOMM INC/DE | Technology | $2.5M | 0.1% | 14K | -4% | |||
| 87 | $ARCT | Arcturus Therapeutics Holdings Inc. | Healthcare | $2.5M | 0.1% | 366K | -5% | |||
| 88 | $AMD | ADVANCED MICRO DEVICES INC | Technology | $2.4M | 0.1% | 4,098 | -8% | |||
| 89 | $BURL | Burlington Stores, Inc. | Consumer Discretionary | $2.3M | 0.1% | 7,391 | +0.2% | |||
| 90 | $EVI | EVI INDUSTRIES, INC. | Consumer Discretionary | $2.3M | 0.1% | 153K | -4% | |||
| 91 | $RJF | RAYMOND JAMES FINANCIAL INC | Financials | $2.0M | 0.1% | 13K | +0.4% | |||
| 92 | $JKHY | JACK HENRY & ASSOCIATES INC | Technology | $1.5M | 0.1% | 11K | +0.3% | |||
| 93 | $ISRG | INTUITIVE SURGICAL INC | Healthcare | $1.4M | 0.1% | 3,545 | -6% | |||
| 94 | — | Fidelity Fundamental Large Cap Core ETF - COM | — | $1.3M | 0.1% | 22K | New | |||
| 95 | — | T Rowe Price Blue Chip Growth ETF - PRICE BLUE CHIP | — | $1.2M | 0.1% | 25K | -57% | |||
| 96 | $CUBE | CubeSmart | Real Estate | $1.1M | 0.1% | 28K | +0.3% | |||
| 97 | $MORN | Morningstar, Inc. | Financials | $1.1M | 0.1% | 7,122 | +0.4% | |||
| 98 | $CHD | CHURCH & DWIGHT CO INC /DE/ | Consumer Staples | $1.1M | 0.1% | 11K | +0.3% | |||
| 99 | — | J P MORGAN EXCHANGE TRADED FD ACTIVE GR - CLS A | — | $1.1M | 0.1% | 11K | -59% | |||
| 100 | $BLK | BlackRock, Inc. | Financials | $931K | 0.1% | 968 | — | |||
| 101 | $RRX | REGAL REXNORD CORP | Industrials | $881K | 0.1% | 3,699 | +0.3% | |||
| 102 | $NFLX | NETFLIX INC | Communication Services | $829K | 0.1% | 12K | -7% | |||
| 103 | $SNPS | SYNOPSYS INC | Technology | $811K | 0.1% | 1,818 | +0.3% | |||
| 104 | $SPHR | Sphere Entertainment Co. | Communication Services | $593K | 0.0% | 3,427 | -92% | |||
| 105 | $DUOL | Duolingo, Inc. | Technology | $566K | 0.0% | 4,920 | +0.1% | |||
| 106 | $FITB | FIFTH THIRD BANCORP | Financials | $430K | 0.0% | 7,634 | +4% | |||
| 107 | — | iShares MSCI USA Quality Factor ETF - Active Grwth | — | $384K | 0.0% | 1,750 | -71% | |||
| 108 | — | iShares MSCI USA Min Vol Factor ETF - RUS TP200 GR ETF | — | $381K | 0.0% | 3,947 | -71% | |||
| 109 | — | Vanguard FTSE Emerging Market ETF - FTSE EMR MKT ETF | — | $380K | 0.0% | 6,363 | +74% | |||
| 110 | $LNG | Cheniere Energy, Inc. | Energy | $341K | 0.0% | 1,427 | +15% | |||
| 111 | — | iShares Europe ETF - MSCI USA MIN ETF | — | $305K | 0.0% | 4,183 | -19% | |||
| 112 | $ORCL | ORACLE CORP | Technology | $257K | 0.0% | 1,755 | -14% | |||
| 113 | — | Intermap Technologies Corp - Core MSCI EAFE | — | $223K | 0.0% | 288K | -60% |
What changed in Q2 2026
Against the previous quarter's 13F: 7 new, 38 added to, 66 trimmed, 4 sold out. Share-count changes; largest moves by dollar size first.
New positions (7)
$BETABETA Technologies, Inc.$22.4M
first bought this quarter
$AMATAPPLIED MATERIALS INC /DE$18.0M
first bought this quarter
$WSCWillScot Holdings Corp$11.6M
first bought this quarter
$CHRWC. H. ROBINSON WORLDWIDE, INC.$10.4M
first bought this quarter
$BUDAnheuser-Busch InBev SA/NV$6.0M
first bought this quarter
$STXSeagate Technology Holdings plc$6.0M
first bought this quarter
+1 more in the Excel export
Added to (38)
$BKNGBooking Holdings Inc.+2093%
now $15.7M · held 6 qtrs
now $39.8M · held 2 qtrs, 2 adds in a row
$LINLINDE PLC+161%
now $9.4M · held 7 qtrs, 2 adds in a row
$PMPhilip Morris International Inc.+31%
now $21.4M · held 10+ qtrs
$FCXFREEPORT-MCMORAN INC+86%
now $8.3M · held 2 qtrs, 2 adds in a row
$CVXCHEVRON CORP+29%
now $15.8M · held 10+ qtrs
+32 more in the Excel export
Trimmed (66)
now $36.7M · held 8 qtrs, 3 trims in a row
now $85.6M · held 10+ qtrs, 2 trims in a row
now $28.5M · held 7 qtrs, 2 trims in a row
$SPHRSphere Entertainment Co.-92%
now $593K · held 3 qtrs, 2 trims in a row
now $76.2M · held 10+ qtrs, 3 trims in a row
now $29.2M · held 10+ qtrs, 3 trims in a row
+60 more in the Excel export
Holdings by quarter
Every 13F Empire Life Investments Inc. has filed, 38 earlier quarters. Pick one to see what it held then.
Is it too late to follow Empire Life Investments?
Q2 2026 13F filed with the SEC on Jul 24, 2026. Prices are closing prices as of Oct 27, 2026.
Average quality of Empire Life Investments's top 20 holdings: 75/100 (our AI quality score, weighted by position size; 20 of the 20 are scored)
Top 10 since filing
+3.9%
Value-weighted move of the 10 largest stock positions
Turnover
8%
Last quarter; 34% over the last 4
Top 10 weight
38%
Share of the stock portfolio in its 10 largest positions
Held 4+ quarters
88%
Share of portfolio value in positions held a year or more
Highest-quality names it owns(among its 100 largest positions)
The 8 highest-scoring companies in this portfolio are a Pro feature.
How these are measured
- Moves since the quarter-end and since the filing date use our own daily closing prices, from the close on (or just before) each date to the latest close.
- Turnover is the lesser of shares bought or sold in a quarter, valued at the quarter-end prices in the 13F, divided by the average of the two quarters' stock portfolio values.
- Quarters held and add/trim streaks count back only through quarters whose filed holdings add up to the filing's own cover-page total (back to Q1 2024 for this fund). A change counts as an add or a trim when the split-adjusted share count moves by more than 1%.
- Estimate, not the fund's reported cost. For each quarter in the current holding period in which the fund's share count rose (split-adjusted), we take that quarter's average daily close and weight it by the shares added; sales do not change an average cost. Quarters where the stock's price history and the 13F's own implied price disagree by more than 2x are left out.
- Put and call option rows report the value of the underlying shares, not a position the fund paid for, so they are left out of all of the above.
Portfolio Overview
Empire Life Investments Inc. disclosed 113 positions worth $1.8B in its Form 13F-HR for Q2 2026, followed by $GOOG and $LRCX. During the quarter the fund opened 7 new positions and exited 4 — including a new stake in $BETA and a full exit from $EQT. The portfolio is most concentrated in Technology (34.4% of disclosed assets). All figures are sourced directly from Empire Life Investments Inc.’s Form 13F-HR filing with the SEC under CIK 1640951.
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AI-Powered Hedge Fund Analysis: Empire Life Investments Inc.
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Every holding in Empire Life Investments Inc.'s portfolio is scored on an AI quality ranking built from its SEC filings (ROIC, FCF margin, revenue growth, institutional flow, earnings quality, shareholder dilution, and more). Track accumulation and distribution quarter over quarter, identify conviction positions, and see AI stock analysis for each position — alongside 8,700+ other institutional filers and 2,800+ AI-ranked companies.