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Empire Life Investments Inc.

CIK 1640951 · latest 13F filed 24 July 2026 · Read the filing on EDGAR

Empire Life Investments Inc. reported 113 US-listed holdings worth $1.79 billion in its 13F for the quarter ended 30 June 2026, filed 24 July 2026. Its largest: Vanguard S&P 500 (6.0%), Alphabet Inc. (5.3%) and Lam Research Corp. (4.8%). Against the quarter before, it opened 8 positions, added to 37, trimmed 64 and sold out of 5.

Reported holdings$1.79B+8.9% on Q1 2026
Positions113+3 on Q1 2026
The largest ten38.1%of its reported holdings
Latest 13FQ2 2026filed 24 July 2026
Where the money is
Added toTrimmed
VOO6.0%GOOG5.3%LRCX4.8%AMZN4.3%MSFT3.8%AAPL3.8%NVDA2.9%PNC2.7%IEFA2.3%VST2.2%VLO2.2%JNJ2.1%MUAME99 more53.8%

The 14 largest of its 113 positions, each sized by its share of the reported holdings, coloured by the change in shares against Q1 2026.

Reported holdings, quarter by quarter
Q3 2024: $1.64 billion in 96 positions$1.64BQ3 24Q4 2024: $1.59 billion in 103 positions$1.59BQ4 24Q1 2025: $1.54 billion in 110 positions$1.54BQ1 25Q2 2025: $1.57 billion in 111 positions$1.57BQ2 25Q3 2025: $1.71 billion in 107 positions$1.71BQ3 25Q4 2025: $1.78 billion in 110 positions$1.78BQ4 25Q1 2026: $1.65 billion in 110 positions$1.65BQ1 26Q2 2026: $1.79 billion in 113 positions$1.79BQ2 26

What the fund reported holding at each quarter's end; hover a bar for the number of positions

What it did on the quarter

Opened 8Added 37Held 4Trimmed 64Sold out 5
Opened: 8Added: 37Held: 4Trimmed: 64Sold out: 5

Its positions against its 13F for the quarter to 31 March 2026; a change under 0.1% of a position counts as held

Opened 8

  1. Beta Technologies Inc. BETA$22.4 million
  2. Applied Materials Inc. AMAT$18.0 million
  3. WillScot Holdings Corp. WSC$11.6 million
  4. C. H. Robinson Worldwide, Inc. CHRW$10.4 million
  5. ExxonMobil Holdings Corp. XOM$6.7 million
  6. Anheuser-Busch InBev SA/NV BUD$6.0 million
  7. Seagate Technology Holdings PLC$6.0 million
  8. Fidelity Covington Trust FFLC$1.3 million

Added to 37

  1. Booking Holdings Inc. BKNG+84,176 shares · +2093%
  2. Valero Energy Corp. VLO+51,746 shares · +51%
  3. Linde plc LIN+11,229 shares · +161%
  4. Philip Morris International Inc. PM+28,298 shares · +31%
  5. Freeport-McMoRan Inc. FCX+61,433 shares · +86%
  6. Chevron Corp. CVX+21,679 shares · +29%
  7. iShares Core MSCI Eafe ETF IEFA+36,214 shares · +9%
  8. Eaton Corp+7,932 shares · +29%

and 29 more in the table below

Trimmed 64

  1. Micron Technology Inc. MU-48,566 shares · -60%
  2. Lam Research Corp. LRCX-71,393 shares · -27%
  3. Broadcom Inc. AVGO-22,078 shares · -23%
  4. Sphere Entertainment Co. SPHR-39,378 shares · -92%
  5. Amazon.com Inc. AMZN-24,050 shares · -7%
  6. Visa Inc. V-12,045 shares · -12%
  7. iShares Trust IWY-11,288 shares · -48%
  8. Apple Inc. AAPL-11,159 shares · -5%

and 56 more in the table below

Sold out of 5

  1. EQT Corp. EQT$15.5 million last quarter
  2. Accenture Ltd - A$15.0 million last quarter
  3. Hubspot Inc. HUBS$7.6 million last quarter
  4. ExxonMobil Holdings Corp. XOM$7.6 million last quarter
  5. Arizona Sonoran Copper Company Ord ASCUF$4.0 million last quarter

What it holds

CompanySharesValueOf its bookChange in shares
Vanguard S&P 500 VOO156,502$107.4 million5.99%-2,861
Alphabet Inc. GOOG268,758$95.0 million5.30%-8,584
Lam Research Corp. LRCX197,593$85.6 million4.78%-71,393
Amazon.com Inc. AMZN319,666$76.2 million4.25%-24,050
Microsoft Corp. MSFT184,286$68.7 million3.84%-8,294
Apple Inc. AAPL233,546$67.6 million3.77%-11,159
NVIDIA Corp. NVDA258,863$51.8 million2.89%-11,712
PNC Financial Services Group, Inc. PNC198,395$48.8 million2.73%-7,577
iShares Core MSCI Eafe ETF IEFA421,505$40.7 million2.27%+36,214
Vistra Corp. VST253,446$40.2 million2.24%-2,914
Valero Energy Corp. VLO152,711$39.8 million2.22%+51,746
Johnson & Johnson JNJ144,822$36.8 million2.05%-7,004
Micron Technology Inc. MU31,801$36.7 million2.05%-48,566
AMETEK Inc. AME131,826$31.9 million1.78%-5,200
EOG Resources Inc. EOG232,918$30.2 million1.69%-108
Visa Inc. V85,044$29.2 million1.63%-12,045
Autozone Inc. AZO9,010$28.8 million1.61%-378
Broadcom Inc. AVGO75,476$28.5 million1.59%-22,078
Newmont Corp. NEM301,461$28.2 million1.57%+14,452
Elevance Health, Inc. ELV71,907$27.8 million1.55%-2,871
Texas Instruments Inc. TXN89,660$26.7 million1.49%+745
CrowdStrike Holdings, Inc. CRWD32,929$25.1 million1.40%-1,550
Coca-Cola Co. KO293,110$23.8 million1.33%-11,254
ROSS Stores, Inc. ROST107,806$22.9 million1.28%-13,757
Bank of America Corp. BAC401,879$22.9 million1.28%-16,126
Beta Technologies Inc. BETA1,337,839$22.4 million1.25%new
Tidewater Inc. TDW328,957$21.9 million1.22%-33,484
Philip Morris International Inc. PM118,246$21.4 million1.19%+28,298
Mastercard Inc. MA41,642$21.4 million1.19%-1,811
WEC Energy Group, Inc. WEC182,284$21.3 million1.19%-6,668
Meta Platforms, Inc. META35,874$20.2 million1.13%-964
Progressive Corp. PGR91,486$20.0 million1.12%+2,134
Invesco Exch Traded FD Trust II QQQM62,000$18.8 million1.05%no change
Costco Wholesale Corp. COST20,028$18.7 million1.05%-1,069
Applied Materials Inc. AMAT24,947$18.0 million1.01%new
CME Group Inc. CME76,370$16.9 million0.94%-2,935
Motorola Solutions, Inc. MSI39,843$16.5 million0.92%+971
TJX Companies Inc. TJX108,122$16.4 million0.91%-10,558
Ameren Corp. AEE141,248$16.0 million0.89%-5,251
Chevron Corp. CVX95,285$15.8 million0.88%+21,679
Booking Holdings Inc. BKNG88,197$15.7 million0.88%+84,176
Evercore Inc. EVR45,428$15.5 million0.87%-1,864
Eaton Corp35,154$15.0 million0.84%+7,932
ServiceNow, Inc. NOW150,761$15.0 million0.84%+22,837
Veeva Systems Inc. VEEV83,793$14.9 million0.83%-1,312
iShares Inc. URTH70,643$14.3 million0.80%-6,500
Roper Technologies Inc. ROP40,984$13.9 million0.77%-1,704
Tyler Technologies Inc. TYL45,553$13.3 million0.74%-1,814
Altria Group, Inc. MO177,007$12.7 million0.71%-7,359
WillScot Holdings Corp. WSC401,574$11.6 million0.65%new
Peabody Energy Corp. BTU493,266$11.4 million0.64%-115
C. H. Robinson Worldwide, Inc. CHRW55,177$10.4 million0.58%new
AT&T Inc. T492,404$10.2 million0.57%-22,059
Linde plc LIN18,207$9.4 million0.53%+11,229
Huntington Bancshares Inc. HBAN494,583$8.8 million0.49%-19,155
Dollar Tree, Inc. DLTR71,985$8.7 million0.49%+2,000
Legend Biotech Corp. LEGN296,586$8.6 million0.48%-4,372
Ocular Therapeutix Inc. OCUL871,692$8.6 million0.48%-12,605
Freeport-McMoRan Inc. FCX132,759$8.3 million0.47%+61,433
Vanguard Scottsdale FDS VONG63,570$8.1 million0.45%-3,500
Energy Fuels Inc. UUUU551,013$8.1 million0.45%+104,475
Cintas Corp. CTAS47,057$8.0 million0.45%-1,282
Fermi Inc. Com FRMI829,135$7.6 million0.42%-37,476
ExxonMobil Holdings Corp. XOM48,670$6.7 million0.37%new
Invesco QQQ Trust QQQ8,200$6.0 million0.34%+1,100
Anheuser-Busch InBev SA/NV BUD72,616$6.0 million0.33%new
Seagate Technology Holdings PLC6,180$6.0 million0.33%new
Home Depot, Inc. HD16,784$5.9 million0.33%-385
Putnam ETF Trust PVAL108,339$5.5 million0.31%+13,300
Vanguard Intl Equity Index F VT31,600$5.0 million0.28%+2,798
Northrop Grumman Corp. NOC8,782$4.5 million0.25%-376
Siteone Landscape Supply Inc. SITE39,068$4.5 million0.25%+218
Rocket Lab Corp. RKLB42,829$4.4 million0.24%-1,987
Tesla, Inc. TSLA9,308$3.9 million0.22%-544
Alnylam Pharmaceuticals Inc ALNY12,640$3.8 million0.21%-575
Ars Pharmaceuticals Inc. SPRY471,856$3.8 million0.21%-27,294
MercadoLibre, Inc. MELI2,191$3.7 million0.21%+296
iShares Trust EFG29,833$3.7 million0.21%+10,200
Vici Properties Inc. VICI136,966$3.6 million0.20%-62,341
iShares Trust IWY12,197$3.5 million0.20%-11,288
CRH PLC31,816$3.4 million0.19%-871
Fidelity Fundamental Large Cap Growth ETF FFLG91,864$3.2 million0.18%+54,975
Sunbelt Rentals Holdings Inc.41,697$3.1 million0.17%+6,811
Franklin Templeton ETF Trust FFOG52,301$2.7 million0.15%+12,800
iShares Trust AQLT85,317$2.7 million0.15%+28,100
Qualcomm Inc. QCOM13,550$2.5 million0.14%-611
Arcturus Therapeutics Hldgs ARCT366,217$2.5 million0.14%-17,276
Advanced Micro Devices Inc. AMD4,098$2.4 million0.13%-369
Burlington Stores, Inc. BURL7,391$2.3 million0.13%+18
Evi Inds Inc. EVI152,515$2.3 million0.13%-5,892
Raymond James Financial Inc. RJF13,466$2.0 million0.11%+47
Jack Henry & Associates Inc. JKHY10,957$1.5 million0.08%+38
Intuitive Surgical Inc. ISRG3,545$1.4 million0.08%-225
Fidelity Covington Trust FFLC21,500$1.3 million0.07%new
T Rowe Price ETF Inc. TCHP24,828$1.2 million0.07%-33,400
CubeSmart CUBE28,276$1.1 million0.06%+97
Morningstar, Inc. MORN7,122$1.1 million0.06%+25
Church & Dwight Co. Inc. CHD11,168$1.1 million0.06%+38
JPMorgan Active Growth ETF JGRO10,738$1.1 million0.06%-15,200
BlackRock, Inc. BLK968$930,7900.05%no change
Regal Rexnord Corp. RRX3,699$881,0650.05%+12
Netflix Inc. NFLX11,616$829,3820.05%-913
Synopsys Inc. SNPS1,818$810,9550.05%+5
Sphere Entertainment Co. SPHR3,427$592,9740.03%-39,378
Duolingo, Inc. DUOL4,920$565,8980.03%+7
Fifth Third Bancorp FITB7,634$430,3290.02%+287
iShares Edge MSCI USA Quality F QUAL1,750$384,0030.02%-4,300
iShares Edge MSCI Min Vol USA ETF USMV3,947$380,7280.02%-9,600
Vanguard Ftse Emerging Markets VWO6,363$379,8070.02%+2,700
Cheniere Energy Inc. LNG1,427$341,0670.02%+182
iShares Trust IEV4,183$304,7320.02%-965
Oracle Corp. ORCL1,755$257,1950.01%-286
Intermap Technologies Corporation Class A ITMSF287,807$222,8040.01%-429,089
Every US-listed position in the fund's 13F for the quarter ended 30 June 2026, by the value it reported.
Read moreChange is shares against its 13F for the quarter before; the 5 it sold out of are in the box above.