Empire Life Investments Inc. Portfolio Stock Holdings
According to the SEC 13F filed on July 24, 2026, Empire Life Investments Inc. disclosed 105 stock positions valued at approximately $1.79B as of quarter-end June 30, 2026. The largest holdings include Vanguard S&P 500 ETF, Alphabet Inc - CL C, and Lam Research Corp.
- Report Period
- June 30, 2026
- No. of Stocks
- 105
- Portfolio Value
- $1.79B
Holdings by Sector
Empire Life Investments Inc. Portfolio Holdings in Q2 2026
| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| Vanguard S&P 500 ETF | VOO | Other | 5.99% | 156,502 | -2,861 | -1.80% | $107,416,713 |
| Alphabet Inc - CL C | GOOG | Communication Services | 5.30% | 268,758 | -8,584 | -3.10% | $94,960,264 |
| Lam Research Corp | LRCX | Other | 4.78% | 197,593 | -71,393 | -26.54% | $85,622,975 |
| Amazon.Com Inc | AMZN | Consumer Cyclical | 4.25% | 319,666 | -24,050 | -7.00% | $76,189,194 |
| Microsoft Corp | MSFT | Technology | 3.84% | 184,286 | -8,294 | -4.31% | $68,742,364 |
| Apple Inc | AAPL | Technology | 3.77% | 233,546 | -11,159 | -4.56% | $67,578,871 |
| Nvidia Corp | NVDA | Technology | 2.89% | 258,863 | -11,712 | -4.33% | $51,795,898 |
| PNC Financial Services Group Inc | PNC | Financial Services | 2.73% | 198,395 | -7,577 | -3.68% | $48,848,817 |
| iShares Core MSCI EAFE ETF | IEFA | Other | 2.27% | 421,505 | +36,214 | +9.40% | $40,708,953 |
| VISTRA CORP | VST | Utilities | 2.24% | 253,446 | -2,914 | -1.14% | $40,204,139 |
| Valero Energy Corp | VLO | Energy | 2.22% | 152,711 | +51,746 | +51.25% | $39,772,053 |
| Johnson & Johnson | JNJ | Healthcare | 2.05% | 144,822 | -7,004 | -4.61% | $36,780,443 |
| Micron Technology Inc | MU | Technology | 2.05% | 31,801 | -48,566 | -60.43% | $36,707,576 |
| AMETEK Inc | AME | Industrials | 1.78% | 131,826 | -5,200 | -3.79% | $31,893,982 |
| EOG Resources Inc | EOG | Energy | 1.69% | 232,918 | -108 | -0.05% | $30,216,452 |
| Visa Inc - A | V | Financial Services | 1.63% | 85,044 | -12,045 | -12.41% | $29,177,746 |
| AutoZone Inc | AZO | Consumer Cyclical | 1.61% | 9,010 | -378 | -4.03% | $28,795,419 |
| Broadcom Ltd | AVGO | Technology | 1.59% | 75,476 | -22,078 | -22.63% | $28,511,059 |
| Newmont Corp | NEM | Basic Materials | 1.57% | 301,461 | +14,452 | +5.04% | $28,156,457 |
| Elevance Health Inc | ELV | Healthcare | 1.55% | 71,907 | -2,871 | -3.84% | $27,808,594 |
| Texas Instruments Inc | TXN | Technology | 1.49% | 89,660 | +745 | +0.84% | $26,724,956 |
| CROWDSTRIKE HLDGS INC CL A | CRWD | Technology | 1.40% | 32,929 | -1,550 | -4.50% | $25,129,437 |
| Coca-Cola Co | KO | Consumer Defensive | 1.33% | 293,110 | -11,254 | -3.70% | $23,821,050 |
| Ross Stores Inc | ROST | Consumer Cyclical | 1.28% | 107,806 | -13,757 | -11.32% | $22,946,507 |
| Bank of America Corp | BAC | Financial Services | 1.28% | 401,879 | -16,126 | -3.86% | $22,899,065 |
| Tidewater Inc | TDW | Energy | 1.22% | 328,957 | -33,484 | -9.24% | $21,918,405 |
| Philip Morris International Inc | PM | Consumer Defensive | 1.19% | 118,246 | +28,298 | +31.46% | $21,391,884 |
| Mastercard Inc | MA | Financial Services | 1.19% | 41,642 | -1,811 | -4.17% | $21,387,331 |
| WEC Energy Group | WEC | Utilities | 1.19% | 182,284 | -6,668 | -3.53% | $21,285,303 |
| Meta Platforms Inc | META | Communication Services | 1.13% | 35,874 | -964 | -2.62% | $20,207,465 |
Showing 30 of 105 holdings in the latest reporting period.