Empire Life Investments Inc. Portfolio Stock Holdings
Empire Life Investments Inc. disclosed 110 stock positions valued at approximately $1.6 billion in its latest SEC 13F filing. The largest holdings include Vanguard S&P 500 ETF, Alphabet Inc - CL C, and Amazon.Com Inc. The filing reflects positions held as of March 31, 2026 and was filed on May 11, 2026.
- Report Period
- March 31, 2026
- No. of Stocks
- 110
- Portfolio Value
- $1.6B
Holdings by Sector
Empire Life Investments Inc. Portfolio Holdings in Q1 2026
101 holdings in the latest reporting period.
Page 1 of 2
| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| Vanguard S&P 500 ETF | VOO | Other | 5.83% | 159,363 | +5,314 | +3.45% | $95,984,335 |
| Alphabet Inc - CL C | GOOG | Communication Services | 4.97% | 277,342 | -21,447 | -7.18% | $81,788,156 |
| Amazon.Com Inc | AMZN | Consumer Cyclical | 4.40% | 343,716 | -13,244 | -3.71% | $72,376,278 |
| Microsoft Corp | MSFT | Technology | 4.32% | 192,580 | -16,241 | -7.78% | $71,133,275 |
| Apple Inc | AAPL | Technology | 3.80% | 244,705 | +18,840 | +8.34% | $62,553,939 |
| Lam Research Corp | LRCX | Other | 3.63% | 268,986 | -50,906 | -15.91% | $59,717,582 |
| Nvidia Corp | NVDA | Technology | 2.89% | 270,575 | +22,025 | +8.86% | $47,553,556 |
| PNC Financial Services Group Inc | PNC | Financial Services | 2.62% | 205,972 | -11,147 | -5.13% | $43,097,581 |
| VISTRA CORP | VST | Utilities | 2.40% | 256,360 | +4,022 | +1.59% | $39,469,186 |
| Johnson & Johnson | JNJ | Healthcare | 2.25% | 151,826 | -7,406 | -4.65% | $37,063,763 |
| iShares Core MSCI EAFE ETF | IEFA | Other | 2.15% | 385,291 | -46,090 | -10.68% | $35,412,096 |
| EOG Resources Inc | EOG | Energy | 1.99% | 233,026 | +66,036 | +39.54% | $32,721,511 |
| Newmont Corp | NEM | Basic Materials | 1.98% | 287,009 | +168,793 | +142.78% | $32,658,754 |
| AutoZone Inc | AZO | Consumer Cyclical | 1.95% | 9,388 | +843 | +9.87% | $32,167,700 |
| Broadcom Ltd | AVGO | Technology | 1.86% | 97,554 | -2,424 | -2.42% | $30,582,203 |
| Tidewater Inc | TDW | Energy | 1.84% | 362,441 | -17,734 | -4.66% | $30,242,077 |
| AMETEK Inc | AME | Industrials | 1.82% | 137,026 | -8,113 | -5.59% | $29,957,994 |
| Micron Technology Inc | MU | Technology | 1.80% | 80,367 | -77,504 | -49.09% | $29,563,001 |
| Visa Inc - A | V | Financial Services | 1.76% | 97,089 | -9,363 | -8.80% | $28,982,037 |
| Ross Stores Inc | ROST | Consumer Cyclical | 1.62% | 121,563 | -49,524 | -28.95% | $26,737,782 |
| Valero Energy Corp | VLO | Energy | 1.48% | 100,965 | +100,965 | +100.00% | $24,379,009 |
| CME Group Inc/IL | CME | Financial Services | 1.43% | 79,305 | -3,894 | -4.68% | $23,548,827 |
| Coca-Cola Co | KO | Consumer Defensive | 1.41% | 304,364 | +24,917 | +8.92% | $23,156,013 |
| Elevance Health Inc | ELV | Healthcare | 1.36% | 74,778 | -10,029 | -11.83% | $22,321,233 |
| WEC Energy Group | WEC | Utilities | 1.33% | 188,952 | -10,025 | -5.04% | $21,950,554 |
| Mastercard Inc | MA | Financial Services | 1.30% | 43,453 | -3,290 | -7.04% | $21,363,667 |
| Meta Platforms Inc | META | Communication Services | 1.30% | 36,838 | -2,700 | -6.83% | $21,337,675 |
| Costco Wholesale Corp Common | COST | Consumer Defensive | 1.28% | 21,097 | +74 | +0.35% | $21,024,426 |
| Bank of America Corp | BAC | Financial Services | 1.25% | 418,005 | -126,495 | -23.23% | $20,595,106 |
| TJX Companies Inc | TJX | Consumer Cyclical | 1.17% | 118,680 | -43,048 | -26.62% | $19,229,720 |
| Texas Instruments Inc | TXN | Technology | 1.06% | 88,915 | +21,536 | +31.96% | $17,454,015 |
| Progressive Corp | PGR | Financial Services | 1.05% | 89,352 | +10,551 | +13.39% | $17,277,103 |
| Motorola Solutions Inc | MSI | Technology | 1.03% | 38,872 | -2,246 | -5.46% | $16,875,501 |
| Booking Holdings Inc | BKNG | Consumer Cyclical | 1.02% | 4,021 | -779 | -16.23% | $16,826,116 |
| Ameren Corp | AEE | Utilities | 0.99% | 146,499 | -8,019 | -5.19% | $16,230,624 |
| Peabody Energy Corp | BTU | Energy | 0.99% | 493,381 | +38,633 | +8.50% | $16,212,500 |
| Tyler Technologies Inc | TYL | Technology | 0.96% | 47,367 | +6,352 | +15.49% | $15,796,421 |
| EQT Corp | EQT | Energy | 0.94% | 253,046 | +158,198 | +166.79% | $15,458,580 |
| Roper Technologies | ROP | Technology | 0.92% | 42,688 | -2,829 | -6.22% | $15,191,379 |
| Invesco Nasdaq 100 ETF | QQQM | Other | 0.91% | 62,000 | -2,000 | -3.13% | $14,915,340 |
| VEEVA SYS INC CL A COM | VEEV | Healthcare | 0.89% | 85,105 | +48,051 | +129.68% | $14,701,038 |
| AT&T Inc | T | Communication Services | 0.88% | 514,463 | -36,525 | -6.63% | $14,564,448 |
| Chevron Corp | CVX | Energy | 0.88% | 73,606 | -68,069 | -48.05% | $14,530,560 |
| EVERCORE INC CLASS A | EVR | Financial Services | 0.87% | 47,292 | -5,049 | -9.65% | $14,248,134 |
| Philip Morris International Inc | PM | Consumer Defensive | 0.86% | 89,948 | -4,925 | -5.19% | $14,151,519 |
| iShares MSCI World ETF | URTH | Other | 0.85% | 77,143 | -5,600 | -6.77% | $14,025,369 |
| CROWDSTRIKE HLDGS INC CL A | CRWD | Technology | 0.82% | 34,479 | +26,834 | +351.00% | $13,560,935 |
| SERVICENOW INC | NOW | Technology | 0.81% | 127,924 | +39,249 | +44.26% | $13,309,213 |
| Altria Group Inc | MO | Consumer Defensive | 0.73% | 184,366 | -1,325 | -0.71% | $12,072,286 |
| Cintas Corp | CTAS | Industrials | 0.51% | 48,339 | +4,892 | +11.26% | $8,316,242 |
| Huntington Bancshares Inc/OH | HBAN | Financial Services | 0.50% | 513,738 | -28,298 | -5.22% | $8,158,159 |
| ENERGY FUELS INC | UUUU | Energy | 0.49% | 446,538 | +446,538 | +100.00% | $8,058,445 |
| Dollar Tree Inc | DLTR | Consumer Defensive | 0.46% | 69,985 | -79,508 | -53.19% | $7,607,370 |
| HubSpot Inc | HUBS | Technology | 0.46% | 31,223 | -15,851 | -33.67% | $7,580,632 |
| Exxon Mobil Corp | XOM | Energy | 0.46% | 46,970 | +46,970 | +100.00% | $7,551,837 |
| Vanguard Russell 1000 Growth ETF | VONG | Other | 0.45% | 67,070 | +19,840 | +42.01% | $7,423,978 |
| OCULAR THERAPEUTIX INC | OCUL | Healthcare | 0.45% | 884,297 | +344,182 | +63.72% | $7,366,194 |
| Northrop Grumman Corp | NOC | Industrials | 0.39% | 9,158 | -45,173 | -83.14% | $6,383,126 |
| iShares Russell Top 200 Growth ETF | IWY | Other | 0.36% | 23,485 | -435 | -1.82% | $5,894,735 |
| LEGEND BIOTECH CORP SPONSORED ADS | LEGN | Healthcare | 0.35% | 300,958 | -21,978 | -6.81% | $5,733,250 |
| Home Depot Inc | HD | Consumer Cyclical | 0.34% | 17,169 | +14,270 | +492.24% | $5,658,216 |
| VICI PPTYS INC | VICI | Real Estate | 0.33% | 199,307 | -1,538 | -0.77% | $5,472,970 |
| Sphere Entertainment Co | SPHR | Communication Services | 0.31% | 42,805 | -38,462 | -47.33% | $5,128,467 |
| SiteOne Landscape Supply | SITE | Industrials | 0.30% | 38,850 | -3,071 | -7.33% | $4,989,117 |
| PUTNAM ETF TRUST FOCUSED LAR CAP | PVAL | Other | 0.27% | 95,039 | -23,262 | -19.66% | $4,429,293 |
| Freeport-McMoRan Inc | FCX | Basic Materials | 0.27% | 71,326 | +71,326 | +100.00% | $4,365,151 |
| ALNYLAM PHARMACEUTICALS INC | ALNY | Healthcare | 0.26% | 13,215 | +13,215 | +100.00% | $4,344,167 |
| Powershares QQQ Trust | QQQ | Other | 0.25% | 7,100 | -600 | -7.79% | $4,148,601 |
| ARS Pharmaceuticals Inc | SPRY | Healthcare | 0.25% | 499,150 | +146,548 | +41.56% | $4,048,107 |
| VANGUARD TOTAL WORLD STOCK ETF | VT | Other | 0.24% | 28,802 | +9,028 | +45.66% | $4,023,351 |
| TESLA INC | TSLA | Consumer Cyclical | 0.23% | 9,852 | -937 | -8.68% | $3,756,174 |
| LINDE PLC | LIN | Other | 0.21% | 6,978 | +1,267 | +22.19% | $3,445,946 |
| EVI Industries Inc | EVI | Industrials | 0.21% | 158,407 | -10,020 | -5.95% | $3,389,910 |
| Mercadolibre Inc | MELI | Consumer Cyclical | 0.20% | 1,895 | +271 | +16.69% | $3,257,448 |
| ARCTURUS THERAPEUTICS HLDGS | ARCT | Healthcare | 0.18% | 383,493 | -28,909 | -7.01% | $3,010,420 |
| T Rowe Price Blue Chip Growth ETF | TCHP | Other | 0.16% | 58,228 | -9,799 | -14.40% | $2,591,728 |
| Burlington Stores Inc | BURL | Consumer Cyclical | 0.15% | 7,373 | -626 | -7.83% | $2,439,210 |
| ishares MSCI EAFE Growth ETF | EFG | Other | 0.14% | 19,633 | -10,167 | -34.12% | $2,232,272 |
| J P MORGAN EXCHANGE TRADED FD ACTIVE GR | JGRO | Other | 0.13% | 25,938 | -10,482 | -28.78% | $2,217,180 |
| Raymond James Financial Inc | RJF | Financial Services | 0.12% | 13,419 | +67 | +0.50% | $1,924,285 |
| QUALCOMM INC | QCOM | Technology | 0.11% | 14,161 | -1,012 | -6.67% | $1,802,412 |
| INTUITIVE SURGICAL INC COM NEW | ISRG | Healthcare | 0.11% | 3,770 | -449 | -10.64% | $1,750,977 |
| Jack Henry & Associates Inc | JKHY | Technology | 0.10% | 10,919 | +55 | +0.51% | $1,699,324 |
| FRANKLIN TEMPLETON ETF TR FRANKLIN FOCU | FFOG | Other | 0.10% | 39,501 | -369 | -0.93% | $1,639,687 |
| iShares MSCI USA Min Vol Factor ETF | USMV | Other | 0.08% | 13,547 | +13,547 | +100.00% | $1,255,400 |
| Morningstar Inc | MORN | Financial Services | 0.07% | 7,097 | +36 | +0.51% | $1,204,361 |
| Netflix Inc | NFLX | Communication Services | 0.07% | 12,529 | +2,927 | +30.48% | $1,197,146 |
| iShares MSCI USA Quality Factor ETF | QUAL | Other | 0.07% | 6,050 | -100 | -1.63% | $1,166,259 |
| Fidelity Fundamental LargeCapGrowth ETF | FFLG | Other | 0.06% | 36,889 | -3,021 | -7.57% | $1,041,008 |
| Church & Dwight Co Inc | CHD | Consumer Defensive | 0.06% | 11,130 | +55 | +0.50% | $1,033,421 |
| CubeSmart | CUBE | Real Estate | 0.06% | 28,179 | +141 | +0.50% | $1,029,379 |
| Advanced Micro Devices Inc | AMD | Technology | 0.06% | 4,467 | -583 | -11.54% | $939,008 |
| BlackRock Inc | BLK | Other | 0.06% | 968 | - | - | $926,763 |
| Synopsys Inc | SNPS | Technology | 0.04% | 1,813 | +9 | +0.50% | $719,290 |
| Regal Rexnord Corp | RRX | Industrials | 0.04% | 3,687 | -53,091 | -93.51% | $705,618 |
| Duolingo Inc | DUOL | Technology | 0.03% | 4,913 | +216 | +4.60% | $472,581 |
| iShares Europe ETF | IEV | Other | 0.02% | 5,148 | - | - | $354,852 |
| Fifth Third Bancorp | FITB | Financial Services | 0.02% | 7,347 | +2,618 | +55.36% | $343,987 |
| CHENIERE ENERGY INC COM NEW | LNG | Energy | 0.02% | 1,245 | -221 | -15.08% | $343,421 |
| Oracle Corp | ORCL | Technology | 0.02% | 2,041 | -324 | -13.70% | $296,414 |