Empire Life Investments Inc.

CIK 1640951 · View on SEC EDGAR ↗

Portfolio value
$1.8B
#1,631 of 9,443 by 13F value · top 17.3%
Positions
113
As of
June 30, 2026

Portfolio value QoQ: +8.9% 13F does not disclose cash

Top 10 holdings weight
38.07%
Top 25 holdings weight
62.58%
Positions above 1%
35
Effective number of positions
43.6

Based on 13F long-equity holdings only (cash, bonds, shorts not disclosed)

Turnover Q2 2026: 8.75% Est. buys $150,481,833 · sells $200,422,021

Median holding: 7.0 quarters Tracked Q4 2024–Q2 2026 · 74.3% still held

New positions
8
Increased
37
Decreased
66
Closed
4
On this page

Sector breakdown

Technology
25.5%
Retail
10.3%
Energy
6.7%
Communication Services
6.5%
Healthcare
6.0%
Financials
5.6%
Industrials
4.9%
Financial Services
4.9%
Utilities
4.3%
Consumer Staples
3.6%
Materials
2.6%
Consumer Discretionary
1.1%
Communications
0.9%
Real Estate
0.7%
Logistics & Transportation
0.6%
Telecommunication
0.6%
Consumer products
0.1%
Diversified Consumer Services
0.0%
Other/Unmapped
15.1%

Full portfolio 113 positions

Type Streak 8Q trend
VOO $107,416,713 5.99% 156,502 $11,432,378 Down ×1
GOOG Alphabet Inc. - Class C Capital Stock $94,960,264 5.30% 268,758 $13,172,108 Down ×2
LRCX Lam Research Corporation - Common Stock $85,622,975 4.78% 197,593 $25,905,393 Down ×2
AMZN Amazon.com, Inc. - Common Stock $76,189,194 4.25% 319,666 $3,812,916 Down ×3
MSFT Microsoft Corporation - Common Stock $68,742,364 3.84% 184,286 $-2,390,911 Down ×6
AAPL Apple Inc. - Common Stock $67,578,871 3.77% 233,546 $5,024,932 Down ×1
NVDA NVIDIA Corporation - Common Stock $51,795,898 2.89% 258,863 $4,242,342 Down ×1
PNC PNC Financial Services Group, Inc. (The) Common Stock $48,848,817 2.73% 198,395 $5,751,236 Down ×2
IEFA $40,708,953 2.27% 421,505 $5,296,857 Up ×1
VST Vistra Corp. Common Stock $40,204,139 2.24% 253,446 $734,953 Down ×1
VLO Valero Energy Corporation Common Stock $39,772,053 2.22% 152,711 $15,393,044 Up ×1
JNJ Johnson & Johnson Common Stock $36,780,443 2.05% 144,822 $-283,320 Down ×3
MU Micron Technology, Inc. - Common Stock $36,707,576 2.05% 31,801 $7,144,575 Down ×3
AME AMETEK, Inc. $31,893,982 1.78% 131,826 $1,935,988 Down ×3
EOG EOG Resources, Inc. Common Stock $30,216,452 1.69% 232,918 $-2,505,059 Down ×1
V Visa Inc. $29,177,746 1.63% 85,044 $195,709 Down ×6
AZO AutoZone, Inc. Common Stock $28,795,419 1.61% 9,010 $-3,372,281 Down ×1
AVGO Broadcom Inc. - Common Stock $28,511,059 1.59% 75,476 $-2,071,144 Down ×2
NEM Newmont Corporation $28,156,457 1.57% 301,461 $-4,502,297 Up ×2
ELV Elevance Health, Inc. Common Stock $27,808,594 1.55% 71,907 $5,487,361 Down ×5
TXN Texas Instruments Incorporated - Common Stock $26,724,956 1.49% 89,660 $9,270,941 Up ×2
CRWD CrowdStrike Holdings, Inc. - Class A Common Stock $25,129,437 1.40% 32,929 $11,568,502 Down ×1
KO Coca-Cola Company (The) Common Stock $23,821,050 1.33% 293,110 $665,037 Down ×1
ROST Ross Stores, Inc. - Common Stock $22,946,507 1.28% 107,806 $-3,791,275 Down ×6
BAC Bank of America Corporation Common Stock $22,899,065 1.28% 401,879 $2,303,959 Down ×2
BETA Beta Technologies, Inc. Class A Common Stock $22,408,803 1.25% 1,337,839 Up ×1
TDW Tidewater Inc. Common Stock $21,918,405 1.22% 328,957 $-8,323,672 Down ×2
PM Philip Morris International Inc Common Stock $21,391,884 1.19% 118,246 $7,240,365 Up ×1
MA Mastercard Incorporated Common Stock $21,387,331 1.19% 41,642 $23,664 Down ×6
WEC WEC Energy Group, Inc. Common Stock $21,285,303 1.19% 182,284 $-665,251 Down ×2
META Meta Platforms, Inc. - Class A Common Stock $20,207,465 1.13% 35,874 $-1,130,210 Down ×3
PGR Progressive Corporation (The) Common Stock $19,985,117 1.12% 91,486 $2,708,014 Up ×4
QQQM Invesco NASDAQ 100 ETF $18,784,140 1.05% 62,000 $3,868,800
COST Costco Wholesale Corporation - Common Stock $18,735,593 1.05% 20,028 $-2,288,833 Down ×1
AMAT Applied Materials, Inc. - Common Stock $18,036,681 1.01% 24,947 Up ×1
CME CME Group Inc. - Class A Common Stock $16,864,787 0.94% 76,370 $-6,684,040 Down ×4
MSI Motorola Solutions, Inc. Common Stock $16,546,399 0.92% 39,843 $-329,102 Up ×1
TJX TJX Companies, Inc. (The) Common Stock $16,380,483 0.91% 108,122 $-2,849,237 Down ×6
AEE Ameren Corporation Common Stock $15,966,674 0.89% 141,248 $-263,950 Down ×2
CVX Chevron Corporation Common Stock $15,794,442 0.88% 95,285 $1,263,882 Up ×1
BKNG Booking Holdings Inc. - Common Stock $15,720,233 0.88% 88,197 $-1,105,883 Up ×1
EVR Evercore Inc. Class A Common Stock $15,510,936 0.87% 45,428 $1,262,802 Down ×3
Unknown issuer (CUSIP: IE00B8KQN) $14,979,822 0.84% 35,154 $5,028,548 Up ×1
NOW ServiceNow, Inc. Common Stock $14,967,552 0.84% 150,761 $1,658,339 Up ×6
VEEV Veeva Systems Inc. Class A Common Stock $14,870,744 0.83% 83,793 $169,706 Down ×1
URTH $14,315,098 0.80% 70,643 $289,729 Down ×2
ROP Roper Technologies, Inc. - Common Stock $13,868,576 0.77% 40,984 $-1,322,803 Down ×2
TYL Tyler Technologies, Inc. Common Stock $13,322,430 0.74% 45,553 $-2,473,991 Down ×1
MO Altria Group, Inc. $12,735,654 0.71% 177,007 $663,368 Down ×6
WSC WillScot Holdings Corporation - Class A Common Stock $11,589,426 0.65% 401,574
BTU Peabody Energy Corporation Common Stock $11,404,310 0.64% 493,266 $-4,808,190 Down ×1
CHRW C.H. Robinson Worldwide, Inc. - Common Stock $10,392,036 0.58% 55,177 Up ×1
T AT&T Inc. $10,192,763 0.57% 492,404 $-4,371,685 Down ×2
LIN Linde plc - Ordinary Shares $9,448,341 0.53% 18,207 $6,002,395 Up ×2
HBAN Huntington Bancshares Incorporated - Common Stock $8,768,957 0.49% 494,583 $610,798 Down ×2
DLTR Dollar Tree, Inc. - Common Stock $8,706,586 0.49% 71,985 $1,099,216 Up ×1
LEGN Legend Biotech Corporation - American Depositary Shares $8,565,404 0.48% 296,586 $2,832,154 Down ×3
OCUL Ocular Therapeutix, Inc. - Common Stock $8,560,015 0.48% 871,692 $1,193,821 Down ×1
FCX Freeport-McMoRan, Inc. Common Stock $8,349,214 0.47% 132,759 $3,984,063 Up ×1
VONG Vanguard Russell 1000 Growth ETF $8,124,882 0.45% 63,570 $700,904 Down ×1
UUUU $8,120,843 0.45% 551,013 $62,398 Up ×1
CTAS Cintas Corporation - Common Stock $8,003,455 0.45% 47,057 $-312,787 Down ×1
FRMI Fermi Inc. - Common Stock $7,594,877 0.42% 829,135 $2,941,176 Down ×1
Unknown issuer (CUSIP: 30233Q108) $6,654,162 0.37% 48,670 Up ×1
QQQ Invesco QQQ Trust, Series 1 $6,038,480 0.34% 8,200 $1,889,879 Up ×1
BUD Anheuser-Busch Inbev SA Sponsored ADR (Belgium) $5,983,558 0.33% 72,616 Up ×1
Unknown issuer (CUSIP: 00BKVD2N4) $5,963,700 0.33% 6,180 Up ×1
HD Home Depot, Inc. (The) Common Stock $5,919,381 0.33% 16,784 $261,165 Down ×1
PVAL $5,521,497 0.31% 108,339 $1,092,204 Up ×1
VT $4,959,620 0.28% 31,600 $936,269 Up ×6
NOC Northrop Grumman Corporation Common Stock $4,472,760 0.25% 8,782 $-1,910,366 Down ×3
SITE SiteOne Landscape Supply, Inc. Common Stock $4,469,770 0.25% 39,068 $-519,347 Up ×1
RKLB Rocket Lab Corporation - Common Stock $4,353,568 0.24% 42,829 $1,417,224 Down ×2
TSLA Tesla, Inc. - Common Stock $3,914,945 0.22% 9,308 $158,771 Down ×3
ALNY Alnylam Pharmaceuticals, Inc. - Common Stock $3,805,019 0.21% 12,640 $-539,148 Down ×1
SPRY ARS Pharmaceuticals, Inc. - Common Stock $3,779,567 0.21% 471,856 $-268,540 Down ×1
MELI MercadoLibre, Inc. - Common Stock $3,718,981 0.21% 2,191 $461,533 Up ×2
EFG $3,711,822 0.21% 29,833 $1,479,550 Up ×1
VICI VICI Properties Inc. Common Stock $3,636,447 0.20% 136,966 $-1,836,523 Down ×4
IWY $3,544,692 0.20% 12,197 $-2,350,043 Down ×2
Unknown issuer (CUSIP: IE0001827) $3,404,312 0.19% 31,816 $-67,047 Down ×1
FFLG $3,185,844 0.18% 91,864 $2,144,836 Up ×1
Unknown issuer (CUSIP: 00BW5TBS0) $3,096,975 0.17% 41,697 $805,271 Up ×1
FFOG $2,694,548 0.15% 52,301 $1,054,861 Up ×1
AQLT $2,689,627 0.15% 85,317 $1,090,938 Up ×2
QCOM QUALCOMM Incorporated - Common Stock $2,503,905 0.14% 13,550 $701,493 Down ×2
ARCT Arcturus Therapeutics Holdings Inc. - Common Stock $2,460,978 0.14% 366,217 $-549,442 Down ×3
AMD Advanced Micro Devices, Inc. - Common Stock $2,380,569 0.13% 4,098 $1,441,561 Down ×3
BURL Burlington Stores, Inc. Common Stock $2,341,469 0.13% 7,391 $-97,741 Up ×1
EVI $2,254,172 0.13% 152,515 $-1,135,738 Down ×2
RJF Raymond James Financial, Inc. Common Stock $2,047,236 0.11% 13,466 $122,951 Up ×4
JKHY Jack Henry & Associates, Inc. - Common Stock $1,509,217 0.08% 10,957 $-190,107 Up ×4
ISRG Intuitive Surgical, Inc. - Common Stock $1,409,776 0.08% 3,545 $-341,201 Down ×3
FFLC $1,264,415 0.07% 21,500 Up ×1
TCHP $1,243,883 0.07% 24,828 $-1,347,845 Down ×3
CUBE CubeSmart Common Shares $1,124,537 0.06% 28,276 $95,158 Up ×4
MORN Morningstar, Inc. - Common Stock $1,111,174 0.06% 7,122 $-93,187 Up ×4
CHD Church & Dwight Company, Inc. Common Stock $1,081,956 0.06% 11,168 $48,535 Up ×4
JGRO $1,058,552 0.06% 10,738 $-1,158,628 Down ×2
BLK BlackRock, Inc. Common Stock $930,790 0.05% 968 $4,027

Conviction holdings

Positions increased for 3+ consecutive quarters.

Share counts are as reported in 13F filings (not split-adjusted)

Security Value % of portfolio Streak
PGR $19,985,117 1.12% up ×4
NOW $14,967,552 0.84% up ×6
VT $4,959,620 0.28% up ×6
RJF $2,047,236 0.11% up ×4
JKHY $1,509,217 0.08% up ×4
CUBE $1,124,537 0.06% up ×4
MORN $1,111,174 0.06% up ×4
CHD $1,081,956 0.06% up ×4
SNPS $810,955 0.05% up ×3

Biggest new bets

New positions opened this quarter, largest first.

Security Value Shares % of portfolio
BETA $22,408,803 1,337,839 1.25%
AMAT $18,036,681 24,947 1.01%
WSC $11,589,426 401,574 0.65%
CHRW $10,392,036 55,177 0.58%
Unknown issuer (CUSIP: 30233Q108) $6,654,162 48,670 0.37%
BUD $5,983,558 72,616 0.33%
Unknown issuer (CUSIP: 00BKVD2N4) $5,963,700 6,180 0.33%
FFLC $1,264,415 21,500 0.07%

Top movers (QoQ)

Security Action Shares Δ Value Δ
LRCX Trimmed -71K +$25.9M
VLO Bought more +52K +$15.4M
GOOG Trimmed -9K +$13.2M
CRWD Trimmed -2K +$11.6M
VOO Trimmed -3K +$11.4M
TXN Bought more +745 +$9.3M
TDW Trimmed -33K -$8.3M
PM Bought more +28K +$7.2M
MU Trimmed -49K +$7.1M
CME Trimmed -3K -$6.7M

Exited positions

Includes corporate events (mergers, delistings) — not all exits are sells

Closed positions reflect 13F reporting changes; for index managers these are often mechanical (delisting, M&A, index rebalancing), not active decisions.

SecurityQuarter Shares before Value before Price since exit
ACN March 31, 2026 92,761 $24,887,776 -7.9%
FISV June 30, 2025 106,249 $23,462,967 -70.1%
NEM Sept. 30, 2025 339,221 $19,763,015 55.2%
EXAS March 31, 2026 187,740 $19,066,874 No longer tracked
DHR March 31, 2025 77,686 $17,832,821 4.4%
FIS Sept. 30, 2025 205,421 $16,723,324 -38.2%
EQT June 30, 2026 253,046 $15,458,580 1.3%
VNT March 31, 2025 384,389 $14,018,667 -0.1%
ZTS March 31, 2026 106,221 $13,364,726 -35.2%
VLO Dec. 31, 2025 73,992 $12,597,878 112.5%
CMCSA Dec. 31, 2025 391,254 $12,293,201 -5.5%
TRU March 31, 2026 122,101 $10,470,161 23.2%
KEX March 31, 2026 89,222 $9,830,480 6.6%
WSC March 31, 2026 447,503 $8,426,481 27.7%
VZ Dec. 31, 2025 180,557 $7,935,480 21.4%
STZ Sept. 30, 2025 47,539 $7,733,645 -0.3%
HUBS June 30, 2026 31,223 $7,580,632 27.9%
XOM June 30, 2026 46,970 $7,551,837 21.7%
BSY June 30, 2025 181,950 $7,157,913 -33.4%
MDB March 31, 2025 29,535 $6,876,043 138.6%
PEP Dec. 31, 2025 47,434 $6,661,631 -0.6%
MRK Dec. 31, 2025 70,137 $5,886,598 44.1%
MSCI March 31, 2025 8,676 $5,205,687 -0.1%
DXCM March 31, 2026 74,397 $4,937,729 42.4%
CRH March 31, 2026 39,554 $4,936,339 -10.0%
UNH Dec. 31, 2025 11,582 $3,999,265 17.3%
ASCUF June 30, 2026 739,237 $3,958,097 No longer tracked
IMTM March 31, 2026 70,900 $3,401,073 No longer tracked
JPEF March 31, 2026 44,279 $3,307,066
DHI Dec. 31, 2025 17,554 $2,974,876 3.0%
LVHI June 30, 2025 90,100 $2,916,537 No longer tracked
REGN Sept. 30, 2025 5,314 $2,789,850 49.0%
TOST Sept. 30, 2025 55,254 $2,447,200 -2.4%
MTUM March 31, 2025 10,200 $2,110,584 No longer tracked
ADBE March 31, 2025 4,297 $1,910,790 -28.8%
ANSS Sept. 30, 2025 5,218 $1,832,666 No longer tracked
SKX Sept. 30, 2025 23,183 $1,462,847 No longer tracked
EFX Sept. 30, 2025 4,618 $1,197,771 -24.1%
USMV Dec. 31, 2025 12,400 $1,179,736 No longer tracked
VONV June 30, 2025 12,600 $1,040,004
CDE March 31, 2026 57,683 $1,028,488 13.7%
MTUM March 31, 2026 2,400 $600,744 No longer tracked
VLTO Sept. 30, 2025 616 $62,185 -7.0%