Empire Life Investments Inc.
CIK 1640951 · Lihat di SEC EDGAR ↗
- Nilai Portofolio
- $1.8B
- Posisi
- 113
- Per tanggal
- 30 Juni 2026
#1.631 dari 9.443 berdasarkan nilai 13F · top 17.3%
Nilai portofolio QoQ: +8.9% 13F tidak mengungkapkan kas
- Bobot 10 kepemilikan teratas
- 38,07%
- Bobot 25 kepemilikan teratas
- 62,58%
- Posisi di atas 1%
- 35
- Jumlah posisi efektif
- 43,6
Berdasarkan kepemilikan ekuitas jangka panjang 13F saja (kas, obligasi, posisi jual tidak diungkapkan)
Perputaran Q2 2026: 8,75% Perkiraan pembelian $150.481.833 · penjualan $200.422.021
Kepemilikan median: 7,0 kuartal Dilacak Q4 2024–Q2 2026 · 74,3% masih dipegang
- Posisi baru
- 8
- Meningkat
- 37
- Menurun
- 66
- Tertutup
- 4
Di halaman ini
- Rincian sektor Bagaimana portofolio terbagi di berbagai sektor pasar.
- Portofolio Setiap saham yang dilaporkan dimiliki oleh institusi ini, dari 13F terbarunya.
- Taruhan Bernilai Tinggi Kepemilikan yang paling terkonsentrasi pada manajer ini.
- Taruhan baru terbesar Posisi baru yang dibuka pada kuartal terakhir.
- Pergerakan Teratas Peningkatan dan penurunan posisi terbesar pada kuartal ini.
- Posisi yang keluar Posisi yang sepenuhnya dijual oleh manajer pada kuartal lalu.
Rincian sektor
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%
Lainnya/Tidak terpetakan
15,1%
Portofolio lengkap 113 posisi
| Tipe | Rentetan | Tren 8 kuartal | |||||
|---|---|---|---|---|---|---|---|
| VOO | $107.416.713 | 5,99% | 156.502 | $11.432.378 | Turun ×1 | ||
| GOOG Alphabet Inc. - Class C Capital Stock | $94.960.264 | 5,30% | 268.758 | $13.172.108 | Turun ×2 | ||
| LRCX Lam Research Corporation - Common Stock | $85.622.975 | 4,78% | 197.593 | $25.905.393 | Turun ×2 | ||
| AMZN Amazon.com, Inc. - Common Stock | $76.189.194 | 4,25% | 319.666 | $3.812.916 | Turun ×3 | ||
| MSFT Microsoft Corporation - Common Stock | $68.742.364 | 3,84% | 184.286 | $-2.390.911 | Turun ×6 | ||
| AAPL Apple Inc. - Common Stock | $67.578.871 | 3,77% | 233.546 | $5.024.932 | Turun ×1 | ||
| NVDA NVIDIA Corporation - Common Stock | $51.795.898 | 2,89% | 258.863 | $4.242.342 | Turun ×1 | ||
| PNC PNC Financial Services Group, Inc. (The) Common Stock | $48.848.817 | 2,73% | 198.395 | $5.751.236 | Turun ×2 | ||
| IEFA | $40.708.953 | 2,27% | 421.505 | $5.296.857 | Naik ×1 | ||
| VST Vistra Corp. Common Stock | $40.204.139 | 2,24% | 253.446 | $734.953 | Turun ×1 | ||
| VLO Valero Energy Corporation Common Stock | $39.772.053 | 2,22% | 152.711 | $15.393.044 | Naik ×1 | ||
| JNJ Johnson & Johnson Common Stock | $36.780.443 | 2,05% | 144.822 | $-283.320 | Turun ×3 | ||
| MU Micron Technology, Inc. - Common Stock | $36.707.576 | 2,05% | 31.801 | $7.144.575 | Turun ×3 | ||
| AME AMETEK, Inc. | $31.893.982 | 1,78% | 131.826 | $1.935.988 | Turun ×3 | ||
| EOG EOG Resources, Inc. Common Stock | $30.216.452 | 1,69% | 232.918 | $-2.505.059 | Turun ×1 | ||
| V Visa Inc. | $29.177.746 | 1,63% | 85.044 | $195.709 | Turun ×6 | ||
| AZO AutoZone, Inc. Common Stock | $28.795.419 | 1,61% | 9.010 | $-3.372.281 | Turun ×1 | ||
| AVGO Broadcom Inc. - Common Stock | $28.511.059 | 1,59% | 75.476 | $-2.071.144 | Turun ×2 | ||
| NEM Newmont Corporation | $28.156.457 | 1,57% | 301.461 | $-4.502.297 | Naik ×2 | ||
| ELV Elevance Health, Inc. Common Stock | $27.808.594 | 1,55% | 71.907 | $5.487.361 | Turun ×5 | ||
| TXN Texas Instruments Incorporated - Common Stock | $26.724.956 | 1,49% | 89.660 | $9.270.941 | Naik ×2 | ||
| CRWD CrowdStrike Holdings, Inc. - Class A Common Stock | $25.129.437 | 1,40% | 32.929 | $11.568.502 | Turun ×1 | ||
| KO Coca-Cola Company (The) Common Stock | $23.821.050 | 1,33% | 293.110 | $665.037 | Turun ×1 | ||
| ROST Ross Stores, Inc. - Common Stock | $22.946.507 | 1,28% | 107.806 | $-3.791.275 | Turun ×6 | ||
| BAC Bank of America Corporation Common Stock | $22.899.065 | 1,28% | 401.879 | $2.303.959 | Turun ×2 | ||
| BETA Beta Technologies, Inc. Class A Common Stock | $22.408.803 | 1,25% | 1.337.839 | Naik ×1 | |||
| TDW Tidewater Inc. Common Stock | $21.918.405 | 1,22% | 328.957 | $-8.323.672 | Turun ×2 | ||
| PM Philip Morris International Inc Common Stock | $21.391.884 | 1,19% | 118.246 | $7.240.365 | Naik ×1 | ||
| MA Mastercard Incorporated Common Stock | $21.387.331 | 1,19% | 41.642 | $23.664 | Turun ×6 | ||
| WEC WEC Energy Group, Inc. Common Stock | $21.285.303 | 1,19% | 182.284 | $-665.251 | Turun ×2 | ||
| META Meta Platforms, Inc. - Class A Common Stock | $20.207.465 | 1,13% | 35.874 | $-1.130.210 | Turun ×3 | ||
| PGR Progressive Corporation (The) Common Stock | $19.985.117 | 1,12% | 91.486 | $2.708.014 | Naik ×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 | Turun ×1 | ||
| AMAT Applied Materials, Inc. - Common Stock | $18.036.681 | 1,01% | 24.947 | Naik ×1 | |||
| CME CME Group Inc. - Class A Common Stock | $16.864.787 | 0,94% | 76.370 | $-6.684.040 | Turun ×4 | ||
| MSI Motorola Solutions, Inc. Common Stock | $16.546.399 | 0,92% | 39.843 | $-329.102 | Naik ×1 | ||
| TJX TJX Companies, Inc. (The) Common Stock | $16.380.483 | 0,91% | 108.122 | $-2.849.237 | Turun ×6 | ||
| AEE Ameren Corporation Common Stock | $15.966.674 | 0,89% | 141.248 | $-263.950 | Turun ×2 | ||
| CVX Chevron Corporation Common Stock | $15.794.442 | 0,88% | 95.285 | $1.263.882 | Naik ×1 | ||
| BKNG Booking Holdings Inc. - Common Stock | $15.720.233 | 0,88% | 88.197 | $-1.105.883 | Naik ×1 | ||
| EVR Evercore Inc. Class A Common Stock | $15.510.936 | 0,87% | 45.428 | $1.262.802 | Turun ×3 | ||
| Penerbit tidak dikenal (CUSIP: IE00B8KQN) | $14.979.822 | 0,84% | 35.154 | $5.028.548 | Naik ×1 | ||
| NOW ServiceNow, Inc. Common Stock | $14.967.552 | 0,84% | 150.761 | $1.658.339 | Naik ×6 | ||
| VEEV Veeva Systems Inc. Class A Common Stock | $14.870.744 | 0,83% | 83.793 | $169.706 | Turun ×1 | ||
| URTH | $14.315.098 | 0,80% | 70.643 | $289.729 | Turun ×2 | ||
| ROP Roper Technologies, Inc. - Common Stock | $13.868.576 | 0,77% | 40.984 | $-1.322.803 | Turun ×2 | ||
| TYL Tyler Technologies, Inc. Common Stock | $13.322.430 | 0,74% | 45.553 | $-2.473.991 | Turun ×1 | ||
| MO Altria Group, Inc. | $12.735.654 | 0,71% | 177.007 | $663.368 | Turun ×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 | Turun ×1 | ||
| CHRW C.H. Robinson Worldwide, Inc. - Common Stock | $10.392.036 | 0,58% | 55.177 | Naik ×1 | |||
| T AT&T Inc. | $10.192.763 | 0,57% | 492.404 | $-4.371.685 | Turun ×2 | ||
| LIN Linde plc - Ordinary Shares | $9.448.341 | 0,53% | 18.207 | $6.002.395 | Naik ×2 | ||
| HBAN Huntington Bancshares Incorporated - Common Stock | $8.768.957 | 0,49% | 494.583 | $610.798 | Turun ×2 | ||
| DLTR Dollar Tree, Inc. - Common Stock | $8.706.586 | 0,49% | 71.985 | $1.099.216 | Naik ×1 | ||
| LEGN Legend Biotech Corporation - American Depositary Shares | $8.565.404 | 0,48% | 296.586 | $2.832.154 | Turun ×3 | ||
| OCUL Ocular Therapeutix, Inc. - Common Stock | $8.560.015 | 0,48% | 871.692 | $1.193.821 | Turun ×1 | ||
| FCX Freeport-McMoRan, Inc. Common Stock | $8.349.214 | 0,47% | 132.759 | $3.984.063 | Naik ×1 | ||
| VONG Vanguard Russell 1000 Growth ETF | $8.124.882 | 0,45% | 63.570 | $700.904 | Turun ×1 | ||
| UUUU | $8.120.843 | 0,45% | 551.013 | $62.398 | Naik ×1 | ||
| CTAS Cintas Corporation - Common Stock | $8.003.455 | 0,45% | 47.057 | $-312.787 | Turun ×1 | ||
| FRMI Fermi Inc. - Common Stock | $7.594.877 | 0,42% | 829.135 | $2.941.176 | Turun ×1 | ||
| Penerbit tidak dikenal (CUSIP: 30233Q108) | $6.654.162 | 0,37% | 48.670 | Naik ×1 | |||
| QQQ Invesco QQQ Trust, Series 1 | $6.038.480 | 0,34% | 8.200 | $1.889.879 | Naik ×1 | ||
| BUD Anheuser-Busch Inbev SA Sponsored ADR (Belgium) | $5.983.558 | 0,33% | 72.616 | Naik ×1 | |||
| Penerbit tidak dikenal (CUSIP: 00BKVD2N4) | $5.963.700 | 0,33% | 6.180 | Naik ×1 | |||
| HD Home Depot, Inc. (The) Common Stock | $5.919.381 | 0,33% | 16.784 | $261.165 | Turun ×1 | ||
| PVAL | $5.521.497 | 0,31% | 108.339 | $1.092.204 | Naik ×1 | ||
| VT | $4.959.620 | 0,28% | 31.600 | $936.269 | Naik ×6 | ||
| NOC Northrop Grumman Corporation Common Stock | $4.472.760 | 0,25% | 8.782 | $-1.910.366 | Turun ×3 | ||
| SITE SiteOne Landscape Supply, Inc. Common Stock | $4.469.770 | 0,25% | 39.068 | $-519.347 | Naik ×1 | ||
| RKLB Rocket Lab Corporation - Common Stock | $4.353.568 | 0,24% | 42.829 | $1.417.224 | Turun ×2 | ||
| TSLA Tesla, Inc. - Common Stock | $3.914.945 | 0,22% | 9.308 | $158.771 | Turun ×3 | ||
| ALNY Alnylam Pharmaceuticals, Inc. - Common Stock | $3.805.019 | 0,21% | 12.640 | $-539.148 | Turun ×1 | ||
| SPRY ARS Pharmaceuticals, Inc. - Common Stock | $3.779.567 | 0,21% | 471.856 | $-268.540 | Turun ×1 | ||
| MELI MercadoLibre, Inc. - Common Stock | $3.718.981 | 0,21% | 2.191 | $461.533 | Naik ×2 | ||
| EFG | $3.711.822 | 0,21% | 29.833 | $1.479.550 | Naik ×1 | ||
| VICI VICI Properties Inc. Common Stock | $3.636.447 | 0,20% | 136.966 | $-1.836.523 | Turun ×4 | ||
| IWY | $3.544.692 | 0,20% | 12.197 | $-2.350.043 | Turun ×2 | ||
| Penerbit tidak dikenal (CUSIP: IE0001827) | $3.404.312 | 0,19% | 31.816 | $-67.047 | Turun ×1 | ||
| FFLG | $3.185.844 | 0,18% | 91.864 | $2.144.836 | Naik ×1 | ||
| Penerbit tidak dikenal (CUSIP: 00BW5TBS0) | $3.096.975 | 0,17% | 41.697 | $805.271 | Naik ×1 | ||
| FFOG | $2.694.548 | 0,15% | 52.301 | $1.054.861 | Naik ×1 | ||
| AQLT | $2.689.627 | 0,15% | 85.317 | $1.090.938 | Naik ×2 | ||
| QCOM QUALCOMM Incorporated - Common Stock | $2.503.905 | 0,14% | 13.550 | $701.493 | Turun ×2 | ||
| ARCT Arcturus Therapeutics Holdings Inc. - Common Stock | $2.460.978 | 0,14% | 366.217 | $-549.442 | Turun ×3 | ||
| AMD Advanced Micro Devices, Inc. - Common Stock | $2.380.569 | 0,13% | 4.098 | $1.441.561 | Turun ×3 | ||
| BURL Burlington Stores, Inc. Common Stock | $2.341.469 | 0,13% | 7.391 | $-97.741 | Naik ×1 | ||
| EVI | $2.254.172 | 0,13% | 152.515 | $-1.135.738 | Turun ×2 | ||
| RJF Raymond James Financial, Inc. Common Stock | $2.047.236 | 0,11% | 13.466 | $122.951 | Naik ×4 | ||
| JKHY Jack Henry & Associates, Inc. - Common Stock | $1.509.217 | 0,08% | 10.957 | $-190.107 | Naik ×4 | ||
| ISRG Intuitive Surgical, Inc. - Common Stock | $1.409.776 | 0,08% | 3.545 | $-341.201 | Turun ×3 | ||
| FFLC | $1.264.415 | 0,07% | 21.500 | Naik ×1 | |||
| TCHP | $1.243.883 | 0,07% | 24.828 | $-1.347.845 | Turun ×3 | ||
| CUBE CubeSmart Common Shares | $1.124.537 | 0,06% | 28.276 | $95.158 | Naik ×4 | ||
| MORN Morningstar, Inc. - Common Stock | $1.111.174 | 0,06% | 7.122 | $-93.187 | Naik ×4 | ||
| CHD Church & Dwight Company, Inc. Common Stock | $1.081.956 | 0,06% | 11.168 | $48.535 | Naik ×4 | ||
| JGRO | $1.058.552 | 0,06% | 10.738 | $-1.158.628 | Turun ×2 | ||
| BLK BlackRock, Inc. Common Stock | $930.790 | 0,05% | 968 | $4.027 | |||
| Tidak ada hasil | |||||||
Kepemilikan dengan keyakinan
Posisi meningkat selama 3+ kuartal berturut-turut.
Jumlah saham dilaporkan dalam pengajuan 13F (tidak disesuaikan split)
| Sekuritas | Nilai | % dari portofolio | Rentetan |
|---|---|---|---|
| PGR | $19.985.117 | 1,12% | naik ×4 |
| NOW | $14.967.552 | 0,84% | naik ×6 |
| VT | $4.959.620 | 0,28% | naik ×6 |
| RJF | $2.047.236 | 0,11% | naik ×4 |
| JKHY | $1.509.217 | 0,08% | naik ×4 |
| CUBE | $1.124.537 | 0,06% | naik ×4 |
| MORN | $1.111.174 | 0,06% | naik ×4 |
| CHD | $1.081.956 | 0,06% | naik ×4 |
| SNPS | $810.955 | 0,05% | naik ×3 |
Taruhan baru terbesar
Posisi baru dibuka kuartal ini, terbesar diurutkan pertama.
| Sekuritas | Nilai | Saham | % dari portofolio |
|---|---|---|---|
| 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% |
| Penerbit tidak dikenal (CUSIP: 30233Q108) | $6.654.162 | 48.670 | 0,37% |
| BUD | $5.983.558 | 72.616 | 0,33% |
| Penerbit tidak dikenal (CUSIP: 00BKVD2N4) | $5.963.700 | 6.180 | 0,33% |
| FFLC | $1.264.415 | 21.500 | 0,07% |
Penggerak teratas (QoQ)
| Sekuritas | Aksi | Saham Δ | Nilai Δ |
|---|---|---|---|
| LRCX | Dipangkas | -71K | +$25.9M |
| VLO | Beli lebih banyak | +52K | +$15.4M |
| GOOG | Dipangkas | -9K | +$13.2M |
| CRWD | Dipangkas | -2K | +$11.6M |
| VOO | Dipangkas | -3K | +$11.4M |
| TXN | Beli lebih banyak | +745 | +$9.3M |
| TDW | Dipangkas | -33K | -$8.3M |
| PM | Beli lebih banyak | +28K | +$7.2M |
| MU | Dipangkas | -49K | +$7.1M |
| CME | Dipangkas | -3K | -$6.7M |
Posisi yang keluar
Termasuk peristiwa perusahaan (merger, delisting) — tidak semua keluar adalah penjualan
Posisi tertutup mencerminkan perubahan pelaporan 13F; bagi manajer indeks, ini sering kali mekanis (penghapusan pencatatan, M&A, penyeimbangan ulang indeks), bukan keputusan aktif.
| Sekuritas | Kuartal | Saham sebelumnya | Nilai sebelumnya | Harga sejak keluar |
|---|---|---|---|---|
| ACN | 31 Maret 2026 | 92.761 | $24.887.776 | -7,9% |
| FISV | 30 Juni 2025 | 106.249 | $23.462.967 | -70,1% |
| NEM | 30 Sep. 2025 | 339.221 | $19.763.015 | 55,2% |
| EXAS | 31 Maret 2026 | 187.740 | $19.066.874 | Tidak lagi dilacak |
| DHR | 31 Maret 2025 | 77.686 | $17.832.821 | 4,4% |
| FIS | 30 Sep. 2025 | 205.421 | $16.723.324 | -38,2% |
| EQT | 30 Juni 2026 | 253.046 | $15.458.580 | 1,3% |
| VNT | 31 Maret 2025 | 384.389 | $14.018.667 | -0,1% |
| ZTS | 31 Maret 2026 | 106.221 | $13.364.726 | -35,2% |
| VLO | 31 Des. 2025 | 73.992 | $12.597.878 | 112,5% |
| CMCSA | 31 Des. 2025 | 391.254 | $12.293.201 | -5,5% |
| TRU | 31 Maret 2026 | 122.101 | $10.470.161 | 23,2% |
| KEX | 31 Maret 2026 | 89.222 | $9.830.480 | 6,6% |
| WSC | 31 Maret 2026 | 447.503 | $8.426.481 | 27,7% |
| VZ | 31 Des. 2025 | 180.557 | $7.935.480 | 21,4% |
| STZ | 30 Sep. 2025 | 47.539 | $7.733.645 | -0,3% |
| HUBS | 30 Juni 2026 | 31.223 | $7.580.632 | 27,9% |
| XOM | 30 Juni 2026 | 46.970 | $7.551.837 | 21,7% |
| BSY | 30 Juni 2025 | 181.950 | $7.157.913 | -33,4% |
| MDB | 31 Maret 2025 | 29.535 | $6.876.043 | 138,6% |
| PEP | 31 Des. 2025 | 47.434 | $6.661.631 | -0,6% |
| MRK | 31 Des. 2025 | 70.137 | $5.886.598 | 44,1% |
| MSCI | 31 Maret 2025 | 8.676 | $5.205.687 | -0,1% |
| DXCM | 31 Maret 2026 | 74.397 | $4.937.729 | 42,4% |
| CRH | 31 Maret 2026 | 39.554 | $4.936.339 | -10,0% |
| UNH | 31 Des. 2025 | 11.582 | $3.999.265 | 17,3% |
| ASCUF | 30 Juni 2026 | 739.237 | $3.958.097 | Tidak lagi dilacak |
| IMTM | 31 Maret 2026 | 70.900 | $3.401.073 | Tidak lagi dilacak |
| JPEF | 31 Maret 2026 | 44.279 | $3.307.066 | |
| DHI | 31 Des. 2025 | 17.554 | $2.974.876 | 3,0% |
| LVHI | 30 Juni 2025 | 90.100 | $2.916.537 | Tidak lagi dilacak |
| REGN | 30 Sep. 2025 | 5.314 | $2.789.850 | 49,0% |
| TOST | 30 Sep. 2025 | 55.254 | $2.447.200 | -2,4% |
| MTUM | 31 Maret 2025 | 10.200 | $2.110.584 | Tidak lagi dilacak |
| ADBE | 31 Maret 2025 | 4.297 | $1.910.790 | -28,8% |
| ANSS | 30 Sep. 2025 | 5.218 | $1.832.666 | Tidak lagi dilacak |
| SKX | 30 Sep. 2025 | 23.183 | $1.462.847 | Tidak lagi dilacak |
| EFX | 30 Sep. 2025 | 4.618 | $1.197.771 | -24,1% |
| USMV | 31 Des. 2025 | 12.400 | $1.179.736 | Tidak lagi dilacak |
| VONV | 30 Juni 2025 | 12.600 | $1.040.004 | |
| CDE | 31 Maret 2026 | 57.683 | $1.028.488 | 13,7% |
| MTUM | 31 Maret 2026 | 2.400 | $600.744 | Tidak lagi dilacak |
| VLTO | 30 Sep. 2025 | 616 | $62.185 | -7,0% |