Empire Life Investments Inc.
13F Reported Value
ⓘ$1.8B
Holdings
113
Latest Filing
2026-06-30
Filing Quarter
Q2 2026
Portfolio Overview
Empire Life Investments Inc. disclosed 113 positions worth $1.8B in its Form 13F-HR for Q2 2026, followed by $GOOGL 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 (31.4% 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
$LRCX
$AMZN
$MSFT
$DOV
$NOW
$PGR
$RJF
$JKHYSector Allocation
AUM History
Top Equity Holdings by Value
Quarterly Activity — Q2 2026
Click any card to unlockTop Holdings
Vanguard S&P 500 ETF - S&P 500 ETF SHS
—Quality
$107.4M156,502 sh- 78.2#57
Quality
$95.0M268,758 sh - 79.4#38
Quality
$85.6M197,593 sh - 68.7
Quality
$76.2M319,666 sh - 79.8
Quality
$68.7M184,286 sh - 76.4
Quality
$67.6M233,546 sh - 85.9
Quality
$51.8M258,863 sh - 73.7
Quality
$48.8M198,395 sh iShares Core MSCI EAFE ETF - MSC GLO FAC ETF
—Quality
$40.7M421,505 sh- 71.9
Quality
$40.2M253,446 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
| Vanguard S&P 500 ETF - S&P 500 ETF SHS | — | $107.4M | 156,502 |
 Alphabet Inc.$GOOGL | 78.2#57 | $95.0M | 268,758 |
| LAM RESEARCH CORP$LRCX | 79.4#38 | $85.6M | 197,593 |
| AMAZON COM INC$AMZN | 68.7 | $76.2M | 319,666 |
| MICROSOFT CORP$MSFT | 79.8 | $68.7M | 184,286 |
 Apple Inc.$AAPL | 76.4 | $67.6M | 233,546 |
 NVIDIA CORP$NVDA | 85.9 | $51.8M | 258,863 |
 PNC FINANCIAL SERVICES GROUP, INC.$PNC | 73.7 | $48.8M | 198,395 |
| iShares Core MSCI EAFE ETF - MSC GLO FAC ETF | — | $40.7M | 421,505 |
 Vistra Corp.$VST | 71.9 | $40.2M | 253,446 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of Empire Life Investments Inc.'s 113 positions.
Showing top 10 of 113 holdings.
Sector Allocation
Technology
$562.3M
Other
$224.7M
Consumer Discretionary
$214.2M
Financials
$206.7M
Industrials
$166.0M
Energy
$104.2M
Healthcare
$93.2M
Utilities
$77.5M
Full Holdings — Empire Life Investments Inc. (Q2 2026)
All 113 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 - S&P 500 ETF SHS | $107.4M | 6.0% | -2% | — |
| 2 | $GOOGL | Alphabet Inc. | $95.0M | 5.3% | -3% | 78.2 |
| 3 | $LRCX | LAM RESEARCH CORP | $85.6M | 4.8% | -27% | 79.4 |
| 4 | $AMZN | AMAZON COM INC | $76.2M | 4.3% | -7% | 68.7 |
| 5 | $MSFT | MICROSOFT CORP | $68.7M | 3.8% | -4% | 79.8 |
| 6 | $AAPL | Apple Inc. | $67.6M | 3.8% | -5% | 76.4 |
| 7 | $NVDA | NVIDIA CORP | $51.8M | 2.9% | -4% | 85.9 |
| 8 | $PNC | PNC FINANCIAL SERVICES GROUP, INC. | $48.8M | 2.7% | -4% | 73.7 |
| 9 | — | iShares Core MSCI EAFE ETF - MSC GLO FAC ETF | $40.7M | 2.3% | +9% | — |
| 10 | $VST | Vistra Corp. | $40.2M | 2.2% | -1% | 71.9 |
| 11 |  $VLO | VALERO ENERGY CORP/TX | $39.8M | 2.2% | +51% | 57.8 |
| 12 |  $JNJ | JOHNSON & JOHNSON | $36.8M | 2.0% | -5% | 69 |
| 13 |  $MU | MICRON TECHNOLOGY INC | $36.7M | 2.0% | -60% | 86.2 |
| 14 |  $AME | AMETEK INC/ | $31.9M | 1.8% | -4% | 69.7 |
| 15 |  $EOG | EOG RESOURCES INC | $30.2M | 1.7% | -0% | 71.9 |
| 16 |  $V | VISA INC. | $29.2M | 1.6% | -12% | 82.9 |
| 17 |  $AZO | AUTOZONE INC | $28.8M | 1.6% | -4% | 66.2 |
| 18 |  $AVGO | Broadcom Inc. | $28.5M | 1.6% | -23% | 84.5 |
| 19 |  $NEM | NEWMONT Corp /DE/ | $28.2M | 1.6% | +5% | 86.8 |
| 20 |  $ELV | Elevance Health, Inc. | $27.8M | 1.6% | -4% | 59 |
| 21 |  $TXN | TEXAS INSTRUMENTS INC | $26.7M | 1.5% | +1% | 73.4 |
| 22 |  $CRWD | CrowdStrike Holdings, Inc. | $25.1M | 1.4% | -4% | 67.7 |
| 23 |  $KO | COCA COLA CO | $23.8M | 1.3% | -4% | 69.5 |
| 24 |  $ROST | ROSS STORES, INC. | $22.9M | 1.3% | -11% | 70.4 |
| 25 |  $BAC | BANK OF AMERICA CORP /DE/ | $22.9M | 1.3% | -4% | 67.6 |
| 26 |  $BETA | BETA Technologies, Inc. | $22.4M | 1.3% | NEW | 28.9 |
| 27 |  $TDW | TIDEWATER INC | $21.9M | 1.2% | -9% | 64.3 |
| 28 |  $PM | Philip Morris International Inc. | $21.4M | 1.2% | +31% | 75.9 |
| 29 |  $MA | Mastercard Inc | $21.4M | 1.2% | -4% | 85.1 |
| 30 |  $WEC | WEC ENERGY GROUP, INC. | $21.3M | 1.2% | -4% | 60.1 |
| 31 |  $META | Meta Platforms, Inc. | $20.2M | 1.1% | -3% | 79.6 |
| 32 | $PGR | PROGRESSIVE CORP/OH/ | $20.0M | 1.1% | +2% | 80.1 |
| 33 |  $IVZ | Invesco Ltd. | $18.8M | 1.1% | +0% | — |
| 34 |  $COST | COSTCO WHOLESALE CORP /NEW | $18.7M | 1.1% | -5% | 66.2 |
| 35 |  $AMAT | APPLIED MATERIALS INC /DE | $18.0M | 1.0% | NEW | 72.3 |
| 36 |  $CME | CME GROUP INC. | $16.9M | 0.9% | -4% | 69.5 |
| 37 |  $MSI | Motorola Solutions, Inc. | $16.5M | 0.9% | +2% | 71.8 |
| 38 |  $TJX | TJX COMPANIES INC /DE/ | $16.4M | 0.9% | -9% | 68.7 |
| 39 |  $AEE | AMEREN CORP | $16.0M | 0.9% | -4% | 59.4 |
| 40 |  $CVX | CHEVRON CORP | $15.8M | 0.9% | +29% | 62.8 |
| 41 |  $BKNG | Booking Holdings Inc. | $15.7M | 0.9% | +2093% | 58.5 |
| 42 |  $EVR | Evercore Inc. | $15.5M | 0.9% | -4% | 76.9 |
| 43 | — | Eaton Corp - COM | $15.0M | 0.8% | +29% | — |
| 44 | $NOW | ServiceNow, Inc. | $15.0M | 0.8% | +18% | 72.9 |
| 45 |  $VEEV | VEEVA SYSTEMS INC | $14.9M | 0.8% | -2% | 77.6 |
| 46 | — | iShares MSCI World ETF - COM | $14.3M | 0.8% | -8% | — |
| 47 |  $ROP | ROPER TECHNOLOGIES INC | $13.9M | 0.8% | -4% | 71.9 |
| 48 |  $TYL | TYLER TECHNOLOGIES INC | $13.3M | 0.7% | -4% | 64.3 |
| 49 |  $MO | ALTRIA GROUP, INC. | $12.7M | 0.7% | -4% | 67.4 |
| 50 |  $WSC | WillScot Holdings Corp | $11.6M | 0.7% | NEW | 47.5 |
| 51 |  $BTU | PEABODY ENERGY CORP | $11.4M | 0.6% | -0% | 36 |
| 52 |  $CHRW | C. H. ROBINSON WORLDWIDE, INC. | $10.4M | 0.6% | NEW | 52.1 |
| 53 |  $T | AT&T INC. | $10.2M | 0.6% | -4% | 65.7 |
| 54 |  $LIN | LINDE PLC | $9.4M | 0.5% | +161% | — |
| 55 |  $HBAN | HUNTINGTON BANCSHARES INC /MD/ | $8.8M | 0.5% | -4% | 65 |
| 56 |  $DLTR | DOLLAR TREE, INC. | $8.7M | 0.5% | +3% | 68 |
| 57 |  $LEGN | Legend Biotech Corp | $8.6M | 0.5% | -1% | 47.8 |
| 58 |  $OCUL | OCULAR THERAPEUTIX, INC | $8.6M | 0.5% | -1% | 8.4 |
| 59 |  $FCX | FREEPORT-MCMORAN INC | $8.3M | 0.5% | +86% | 62 |
| 60 | — | Vanguard Russell 1000 Growth ETF - VNG RUS1000GRW | $8.1M | 0.5% | -5% | — |
| 61 |  $UUUU | ENERGY FUELS INC | $8.1M | 0.5% | +23% | 33.8 |
| 62 |  $CTAS | CINTAS CORP | $8.0M | 0.5% | -3% | 68.7 |
| 63 |  $FRMI | Fermi Inc. | $7.6M | 0.4% | -4% | — |
| 64 |  $XOM.R34088 | EXXON MOBIL CORP | $6.7M | 0.4% | +4% | 57.9 |
| 65 |  $QQQ | INVESCO QQQ TRUST, SERIES 1 | $6.0M | 0.3% | +15% | — |
| 66 |  $BUD | Anheuser-Busch InBev SA/NV | $6.0M | 0.3% | NEW | — |
| 67 |  $STX | Seagate Technology Holdings plc | $6.0M | 0.3% | NEW | — |
| 68 |  $HD | HOME DEPOT, INC. | $5.9M | 0.3% | -2% | 60.3 |
| 69 | — | PUTNAM ETF TRUST FOCUSED LAR CAP - COM | $5.5M | 0.3% | +14% | — |
| 70 | $DOV | DOVER Corp | $5.0M | 0.3% | +10% | 58.1 |
| 71 |  $NOC | NORTHROP GRUMMAN CORP /DE/ | $4.5M | 0.3% | -4% | 62.9 |
| 72 |  $SITE | SiteOne Landscape Supply, Inc. | $4.5M | 0.3% | +1% | 52.1 |
| 73 |  $RKLB | Rocket Lab Corp | $4.4M | 0.2% | -4% | 39.9 |
| 74 |  $TSLA | Tesla, Inc. | $3.9M | 0.2% | -6% | 53.9 |
| 75 |  $ALNY | ALNYLAM PHARMACEUTICALS, INC. | $3.8M | 0.2% | -4% | 71.4 |
| 76 |  $SPRY | ARS Pharmaceuticals, Inc. | $3.8M | 0.2% | -5% | 20.3 |
| 77 |  $MELI | MERCADOLIBRE INC | $3.7M | 0.2% | +16% | 80.2 |
| 78 | — | ishares MSCI EAFE Growth ETF - MSCI USA QLT FCT | $3.7M | 0.2% | +52% | — |
| 79 |  $VICI | VICI PROPERTIES INC. | $3.6M | 0.2% | -31% | 65.8 |
| 80 | — | iShares Russell Top 200 Growth ETF - COM | $3.5M | 0.2% | -48% | — |
| 81 | — | CRH PLC - COM | $3.4M | 0.2% | -3% | — |
| 82 | — | Fidelity Fundamental LargeCapGrowth ETF - COM | $3.2M | 0.2% | +149% | — |
| 83 | — | Sunbelt Rentals Holdings Inc - COM | $3.1M | 0.2% | +20% | — |
| 84 | — | FRANKLIN TEMPLETON ETF TR FRANKLIN FOCU - COM | $2.7M | 0.1% | +32% | — |
| 85 | — | iShares MSCI Global Quality Factor ETF - MSCI WORLD ETF | $2.7M | 0.1% | +49% | — |
| 86 |  $QCOM | QUALCOMM INC/DE | $2.5M | 0.1% | -4% | 70.5 |
| 87 |  $ARCT | Arcturus Therapeutics Holdings Inc. | $2.5M | 0.1% | -5% | 7.5 |
| 88 |  $AMD | ADVANCED MICRO DEVICES INC | $2.4M | 0.1% | -8% | 79.8 |
| 89 |  $BURL | Burlington Stores, Inc. | $2.3M | 0.1% | +0% | 65.2 |
| 90 |  $EVI | EVI INDUSTRIES, INC. | $2.3M | 0.1% | -4% | 49.2 |
| 91 | $RJF | RAYMOND JAMES FINANCIAL INC | $2.0M | 0.1% | +0% | 66.3 |
| 92 | $JKHY | JACK HENRY & ASSOCIATES INC | $1.5M | 0.1% | +0% | 66.2 |
| 93 |  $ISRG | INTUITIVE SURGICAL INC | $1.4M | 0.1% | -6% | 79.9 |
| 94 | — | Fidelity Fundamental Large Cap Core ETF - COM | $1.3M | 0.1% | NEW | — |
| 95 | — | T Rowe Price Blue Chip Growth ETF - PRICE BLUE CHIP | $1.2M | 0.1% | -57% | — |
| 96 |  $CUBE | CubeSmart | $1.1M | 0.1% | +0% | 62.1 |
| 97 |  $MORN | Morningstar, Inc. | $1.1M | 0.1% | +0% | 67.6 |
| 98 |  $CHD | CHURCH & DWIGHT CO INC /DE/ | $1.1M | 0.1% | +0% | 58.1 |
| 99 | — | J P MORGAN EXCHANGE TRADED FD ACTIVE GR - CLS A | $1.1M | 0.1% | -59% | — |
| 100 |  $BLK | BlackRock, Inc. | $930,790 | 0.1% | +0% | 70 |
| 101 |  $RRX | REGAL REXNORD CORP | $881,065 | 0.1% | +0% | 52 |
| 102 |  $NFLX | NETFLIX INC | $829,382 | 0.1% | -7% | 78.8 |
| 103 |  $SNPS | SYNOPSYS INC | $810,955 | 0.1% | +0% | 67.9 |
| 104 |  $SPHR | Sphere Entertainment Co. | $592,974 | 0.0% | -92% | 53.7 |
| 105 |  $DUOL | Duolingo, Inc. | $565,898 | 0.0% | +0% | 74.5 |
| 106 |  $FITB | FIFTH THIRD BANCORP | $430,329 | 0.0% | +4% | 63.2 |
| 107 | — | iShares MSCI USA Quality Factor ETF - Active Grwth | $384,003 | 0.0% | -71% | — |
| 108 | — | iShares MSCI USA Min Vol Factor ETF - RUS TP200 GR ETF | $380,728 | 0.0% | -71% | — |
| 109 | — | Vanguard FTSE Emerging Market ETF - FTSE EMR MKT ETF | $379,807 | 0.0% | +74% | — |
| 110 |  $LNG | Cheniere Energy, Inc. | $341,067 | 0.0% | +15% | 66.5 |
| 111 | — | iShares Europe ETF - MSCI USA MIN ETF | $304,732 | 0.0% | -19% | — |
| 112 |  $ORCL | ORACLE CORP | $257,195 | 0.0% | -14% | 66.2 |
| 113 | — | Intermap Technologies Corp - Core MSCI EAFE | $222,804 | 0.0% | -60% | — |
New Positions (7)
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