Empire Life Investments Inc. Portfolio Stock Holdings
Empire Life Investments Inc. disclosed 113 stock positions valued at approximately $1.8 billion in its latest SEC 13F filing. The largest holdings include Vanguard S&P 500 ETF, Alphabet Inc - CL C, and Lam Research Corp. The filing reflects positions held as of June 30, 2026 and was filed on July 24, 2026.
- Report Period
- June 30, 2026
- No. of Stocks
- 113
- Portfolio Value
- $1.8B
Holdings by Sector
Empire Life Investments Inc. Portfolio Holdings in Q2 2026
103 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 | 5.99% | 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 |
| Progressive Corp | PGR | Financial Services | 1.12% | 91,486 | +2,134 | +2.39% | $19,985,117 |
| Invesco Nasdaq 100 ETF | QQQM | Other | 1.05% | 62,000 | - | - | $18,784,140 |
| Costco Wholesale Corp Common | COST | Consumer Defensive | 1.05% | 20,028 | -1,069 | -5.07% | $18,735,593 |
| Applied Materials Inc | AMAT | Technology | 1.01% | 24,947 | +24,947 | +100.00% | $18,036,681 |
| CME Group Inc/IL | CME | Financial Services | 0.94% | 76,370 | -2,935 | -3.70% | $16,864,787 |
| Motorola Solutions Inc | MSI | Technology | 0.92% | 39,843 | +971 | +2.50% | $16,546,399 |
| TJX Companies Inc | TJX | Consumer Cyclical | 0.91% | 108,122 | -10,558 | -8.90% | $16,380,483 |
| Ameren Corp | AEE | Utilities | 0.89% | 141,248 | -5,251 | -3.58% | $15,966,674 |
| Chevron Corp | CVX | Energy | 0.88% | 95,285 | +21,679 | +29.45% | $15,794,442 |
| Booking Holdings Inc | BKNG | Consumer Cyclical | 0.88% | 88,197 | +84,176 | +2093.41% | $15,720,233 |
| EVERCORE INC CLASS A | EVR | Financial Services | 0.87% | 45,428 | -1,864 | -3.94% | $15,510,936 |
| SERVICENOW INC | NOW | Technology | 0.84% | 150,761 | +22,837 | +17.85% | $14,967,552 |
| VEEVA SYS INC CL A COM | VEEV | Healthcare | 0.83% | 83,793 | -1,312 | -1.54% | $14,870,744 |
| iShares MSCI World ETF | URTH | Other | 0.80% | 70,643 | -6,500 | -8.43% | $14,315,098 |
| Roper Technologies | ROP | Technology | 0.77% | 40,984 | -1,704 | -3.99% | $13,868,576 |
| Tyler Technologies Inc | TYL | Technology | 0.74% | 45,553 | -1,814 | -3.83% | $13,322,430 |
| Altria Group Inc | MO | Consumer Defensive | 0.71% | 177,007 | -7,359 | -3.99% | $12,735,654 |
| WILLSCOT HLDNG CORP COM CL A | WSC | Industrials | 0.65% | 401,574 | -45,929 | -10.26% | $11,589,426 |
| Peabody Energy Corp | BTU | Energy | 0.64% | 493,266 | -115 | -0.02% | $11,404,310 |
| CH Robinson Worldwide Inc | CHRW | Industrials | 0.58% | 55,177 | +55,177 | +100.00% | $10,392,036 |
| AT&T Inc | T | Communication Services | 0.57% | 492,404 | -22,059 | -4.29% | $10,192,763 |
| LINDE PLC | LIN | Other | 0.53% | 18,207 | +11,229 | +160.92% | $9,448,341 |
| Huntington Bancshares Inc/OH | HBAN | Financial Services | 0.49% | 494,583 | -19,155 | -3.73% | $8,768,957 |
| Dollar Tree Inc | DLTR | Consumer Defensive | 0.49% | 71,985 | +2,000 | +2.86% | $8,706,586 |
| LEGEND BIOTECH CORP SPONSORED ADS | LEGN | Healthcare | 0.48% | 296,586 | -4,372 | -1.45% | $8,565,404 |
| OCULAR THERAPEUTIX INC | OCUL | Healthcare | 0.48% | 871,692 | -12,605 | -1.43% | $8,560,015 |
| Freeport-McMoRan Inc | FCX | Basic Materials | 0.47% | 132,759 | +61,433 | +86.13% | $8,349,214 |
| Vanguard Russell 1000 Growth ETF | VONG | Other | 0.45% | 63,570 | -3,500 | -5.22% | $8,124,882 |
| ENERGY FUELS INC | UUUU | Energy | 0.45% | 551,013 | +104,475 | +23.40% | $8,120,843 |
| Cintas Corp | CTAS | Industrials | 0.45% | 47,057 | -1,282 | -2.65% | $8,003,455 |
| Powershares QQQ Trust | QQQ | Other | 0.34% | 8,200 | +1,100 | +15.49% | $6,038,480 |
| Anheuser-Busch Cos Inc. | BUD | Consumer Defensive | 0.33% | 72,616 | +72,616 | +100.00% | $5,983,558 |
| Home Depot Inc | HD | Consumer Cyclical | 0.33% | 16,784 | -385 | -2.24% | $5,919,381 |
| PUTNAM ETF TRUST FOCUSED LAR CAP | PVAL | Other | 0.31% | 108,339 | +13,300 | +13.99% | $5,521,497 |
| VANGUARD TOTAL WORLD STOCK ETF | VT | Other | 0.28% | 31,600 | +2,798 | +9.71% | $4,959,620 |
| Northrop Grumman Corp | NOC | Industrials | 0.25% | 8,782 | -376 | -4.11% | $4,472,760 |
| SiteOne Landscape Supply | SITE | Industrials | 0.25% | 39,068 | +218 | +0.56% | $4,469,770 |
| TESLA INC | TSLA | Consumer Cyclical | 0.22% | 9,308 | -544 | -5.52% | $3,914,945 |
| ALNYLAM PHARMACEUTICALS INC | ALNY | Healthcare | 0.21% | 12,640 | -575 | -4.35% | $3,805,019 |
| ARS Pharmaceuticals Inc | SPRY | Healthcare | 0.21% | 471,856 | -27,294 | -5.47% | $3,779,567 |
| Mercadolibre Inc | MELI | Consumer Cyclical | 0.21% | 2,191 | +296 | +15.62% | $3,718,981 |
| ishares MSCI EAFE Growth ETF | EFG | Other | 0.21% | 29,833 | +10,200 | +51.95% | $3,711,822 |
| VICI PPTYS INC | VICI | Real Estate | 0.20% | 136,966 | -62,341 | -31.28% | $3,636,447 |
| iShares Russell Top 200 Growth ETF | IWY | Other | 0.20% | 12,197 | -11,288 | -48.06% | $3,544,692 |
| Fidelity Fundamental LargeCapGrowth ETF | FFLG | Other | 0.18% | 91,864 | +54,975 | +149.03% | $3,185,844 |
| FRANKLIN TEMPLETON ETF TR FRANKLIN FOCU | FFOG | Other | 0.15% | 52,301 | +12,800 | +32.40% | $2,694,548 |
| QUALCOMM INC | QCOM | Technology | 0.14% | 13,550 | -611 | -4.31% | $2,503,905 |
| ARCTURUS THERAPEUTICS HLDGS | ARCT | Healthcare | 0.14% | 366,217 | -17,276 | -4.50% | $2,460,978 |
| Advanced Micro Devices Inc | AMD | Technology | 0.13% | 4,098 | -369 | -8.26% | $2,380,569 |
| Burlington Stores Inc | BURL | Consumer Cyclical | 0.13% | 7,391 | +18 | +0.24% | $2,341,469 |
| EVI Industries Inc | EVI | Industrials | 0.13% | 152,515 | -5,892 | -3.72% | $2,254,172 |
| Raymond James Financial Inc | RJF | Financial Services | 0.11% | 13,466 | +47 | +0.35% | $2,047,236 |
| Jack Henry & Associates Inc | JKHY | Technology | 0.08% | 10,957 | +38 | +0.35% | $1,509,217 |
| INTUITIVE SURGICAL INC COM NEW | ISRG | Healthcare | 0.08% | 3,545 | -225 | -5.97% | $1,409,776 |
| Fidelity Fundamental Large Cap Core ETF | FFLC | Other | 0.07% | 21,500 | +21,500 | +100.00% | $1,264,415 |
| T Rowe Price Blue Chip Growth ETF | TCHP | Other | 0.07% | 24,828 | -33,400 | -57.36% | $1,243,883 |
| CubeSmart | CUBE | Real Estate | 0.06% | 28,276 | +97 | +0.34% | $1,124,537 |
| Morningstar Inc | MORN | Financial Services | 0.06% | 7,122 | +25 | +0.35% | $1,111,174 |
| Church & Dwight Co Inc | CHD | Consumer Defensive | 0.06% | 11,168 | +38 | +0.34% | $1,081,956 |
| J P MORGAN EXCHANGE TRADED FD ACTIVE GR | JGRO | Other | 0.06% | 10,738 | -15,200 | -58.60% | $1,058,552 |
| BlackRock Inc | BLK | Other | 0.05% | 968 | - | - | $930,790 |
| Regal Rexnord Corp | RRX | Industrials | 0.05% | 3,699 | +12 | +0.33% | $881,065 |
| Netflix Inc | NFLX | Communication Services | 0.05% | 11,616 | -913 | -7.29% | $829,382 |
| Synopsys Inc | SNPS | Technology | 0.05% | 1,818 | +5 | +0.28% | $810,955 |
| Sphere Entertainment Co | SPHR | Communication Services | 0.03% | 3,427 | -39,378 | -91.99% | $592,974 |
| Duolingo Inc | DUOL | Technology | 0.03% | 4,920 | +7 | +0.14% | $565,898 |
| Fifth Third Bancorp | FITB | Financial Services | 0.02% | 7,634 | +287 | +3.91% | $430,329 |
| iShares MSCI USA Quality Factor ETF | QUAL | Other | 0.02% | 1,750 | -4,300 | -71.07% | $384,003 |
| iShares MSCI USA Min Vol Factor ETF | USMV | Other | 0.02% | 3,947 | -9,600 | -70.86% | $380,728 |
| Vanguard FTSE Emerging Market ETF | VWO | Other | 0.02% | 6,363 | +2,700 | +73.71% | $379,807 |