Empire Life Investments Inc.
Institutional manager — quarterly 13F holdings, Q ending 2026-03-31
Reported value
$1.65B
Q ending 2026-03-31
Prior quarter
$1.78B
Q ending 2025-12-31
Change
-7.3% QoQ · +7.1% YoY
Positions
110
reported holdings
Largest positions
Top 100 of 110 reported positions by value, Q ending 2026-03-31. A manager can hold shares, calls and puts on the same security at once — such positions are listed as separate rows. Type: Shares = common stock, Put/Call = option positions (valued at the underlying), Principal = debt. Tickers link to stock pages where covered.
| Holding | Ticker | Type | Value ▼ | Shares |
|---|---|---|---|---|
| Vanguard S&P 500 Etf | VOO | Shares | $96.0M | 159K |
| Alphabet Inc - Cl C | GOOG | Shares | $81.8M | 277K |
| Amazon.Com Inc | AMZN | Shares | $72.4M | 344K |
| Microsoft Corp | MSFT | Shares | $71.1M | 193K |
| Apple Inc | AAPL | Shares | $62.6M | 245K |
| Lam Research Corp | LRCX | Shares | $59.7M | 269K |
| Nvidia Corp | NVDA | Shares | $47.6M | 271K |
| Pnc Financial Services Group Inc | PNC | Shares | $43.1M | 206K |
| Vistra Corp | VST | Shares | $39.5M | 256K |
| Johnson & Johnson | JNJ | Shares | $37.1M | 152K |
| Ishares Core Msci Eafe Etf | IEFA | Shares | $35.4M | 385K |
| Eog Resources Inc | EOG | Shares | $32.7M | 233K |
| Newmont Corp | NEM | Shares | $32.7M | 287K |
| Autozone Inc | AZO | Shares | $32.2M | 9K |
| Broadcom Ltd | AVGO | Shares | $30.6M | 98K |
| Tidewater Inc | TDW | Shares | $30.2M | 362K |
| Ametek Inc | AME | Shares | $30.0M | 137K |
| Micron Technology Inc | MU | Shares | $29.6M | 80K |
| Visa Inc - A | V | Shares | $29.0M | 97K |
| Ross Stores Inc | ROST | Shares | $26.7M | 122K |
| Valero Energy Corp | VLO | Shares | $24.4M | 101K |
| Cme Group Inc/Il | CME | Shares | $23.5M | 79K |
| Coca-Cola Co | KO | Shares | $23.2M | 304K |
| Elevance Health Inc | ELV | Shares | $22.3M | 75K |
| Wec Energy Group | WEC | Shares | $22.0M | 189K |
| Mastercard Inc | MA | Shares | $21.4M | 43K |
| Meta Platforms Inc | META | Shares | $21.3M | 37K |
| Costco Wholesale Corp Common | COST | Shares | $21.0M | 21K |
| Bank Of America Corp | BAC | Shares | $20.6M | 418K |
| Tjx Companies Inc | TJX | Shares | $19.2M | 119K |
| Texas Instruments Inc | TXN | Shares | $17.5M | 89K |
| Progressive Corp | PGR | Shares | $17.3M | 89K |
| Motorola Solutions Inc | MSI | Shares | $16.9M | 39K |
| Booking Holdings Inc | BKNG | Shares | $16.8M | 4K |
| Ameren Corp | AEE | Shares | $16.2M | 146K |
| Peabody Energy Corp | BTU | Shares | $16.2M | 493K |
| Tyler Technologies Inc | TYL | Shares | $15.8M | 47K |
| Eqt Corp | EQT | Shares | $15.5M | 253K |
| Roper Technologies | ROP | Shares | $15.2M | 43K |
| Accenture Ltd - A | Shares | $15.0M | 76K | |
| Invesco Nasdaq 100 Etf | QQQM | Shares | $14.9M | 62K |
| Veeva Sys Inc Cl A Com | VEEV | Shares | $14.7M | 85K |
| At&T Inc | T | Shares | $14.6M | 514K |
| Chevron Corp | CVX | Shares | $14.5M | 74K |
| Evercore Inc Class A | EVR | Shares | $14.2M | 47K |
| Philip Morris International Inc | PM | Shares | $14.2M | 90K |
| Ishares Msci World Etf | URTH | Shares | $14.0M | 77K |
| Crowdstrike Hldgs Inc Cl A | CRWD | Shares | $13.6M | 34K |
| Servicenow Inc | NOW | Shares | $13.3M | 128K |
| Altria Group Inc | MO | Shares | $12.1M | 184K |
| Eaton Corp | Shares | $10.0M | 27K | |
| Cintas Corp | CTAS | Shares | $8.3M | 48K |
| Huntington Bancshares Inc/Oh | HBAN | Shares | $8.2M | 514K |
| Energy Fuels Inc | UUUU | Shares | $8.1M | 447K |
| Dollar Tree Inc | DLTR | Shares | $7.6M | 70K |
| Hubspot Inc | HUBS | Shares | $7.6M | 31K |
| Exxon Mobil Corp | XOM | Shares | $7.6M | 47K |
| Vanguard Russell 1000 Growth Etf | VONG | Shares | $7.4M | 67K |
| Ocular Therapeutix Inc | OCUL | Shares | $7.4M | 884K |
| Northrop Grumman Corp | NOC | Shares | $6.4M | 9K |
| Ishares Russell Top 200 Growth Etf | IWY | Shares | $5.9M | 23K |
| Legend Biotech Corp Sponsored Ads | LEGN | Shares | $5.7M | 301K |
| Home Depot Inc | HD | Shares | $5.7M | 17K |
| Vici Pptys Inc | VICI | Shares | $5.5M | 199K |
| Sphere Entertainment Co | SPHR | Shares | $5.1M | 43K |
| Siteone Landscape Supply | SITE | Shares | $5.0M | 39K |
| Fermi Inc | FRMI | Shares | $4.7M | 867K |
| Putnam Etf Trust Focused Lar Cap | PVAL | Shares | $4.4M | 95K |
| Freeport-Mcmoran Inc | FCX | Shares | $4.4M | 71K |
| Alnylam Pharmaceuticals Inc | ALNY | Shares | $4.3M | 13K |
| Powershares Qqq Trust | QQQ | Shares | $4.1M | 7K |
| Ars Pharmaceuticals Inc | SPRY | Shares | $4.0M | 499K |
| Vanguard Total World Stock Etf | VT | Shares | $4.0M | 29K |
| Arizona Sonoran Copper Co Inc | Shares | $4.0M | 739K | |
| Tesla Inc | TSLA | Shares | $3.8M | 10K |
| Crh Plc | Shares | $3.5M | 33K | |
| Linde Plc | Shares | $3.4M | 7K | |
| Evi Industries Inc | EVI | Shares | $3.4M | 158K |
| Mercadolibre Inc | MELI | Shares | $3.3M | 2K |
| Arcturus Therapeutics Hldgs | ARCT | Shares | $3.0M | 383K |
| Rocket Lab Usa Inc | RKLB | Shares | $2.9M | 45K |
| T Rowe Price Blue Chip Growth Etf | TCHP | Shares | $2.6M | 58K |
| Burlington Stores Inc | BURL | Shares | $2.4M | 7K |
| Sunbelt Rentals Holdings Inc | Shares | $2.3M | 35K | |
| Ishares Msci Eafe Growth Etf | EFG | Shares | $2.2M | 20K |
| J P Morgan Exchange Traded Fd Acti | JGRO | Shares | $2.2M | 26K |
| Raymond James Financial Inc | RJF | Shares | $1.9M | 13K |
| Qualcomm Inc | QCOM | Shares | $1.8M | 14K |
| Intuitive Surgical Inc Com New | ISRG | Shares | $1.8M | 4K |
| Jack Henry & Associates Inc | JKHY | Shares | $1.7M | 11K |
| Franklin Templeton Etf Tr Franklin | FFOG | Shares | $1.6M | 40K |
| Ishares Msci Global Quality Factor | AQLT | Shares | $1.6M | 57K |
| Ishares Msci Usa Min Vol Factor Et | USMV | Shares | $1.3M | 14K |
| Morningstar Inc | MORN | Shares | $1.2M | 7K |
| Netflix Inc | NFLX | Shares | $1.2M | 13K |
| Ishares Msci Usa Quality Factor Et | QUAL | Shares | $1.2M | 6K |
| Fidelity Fundamental Largecapgrowt | FFLG | Shares | $1.0M | 37K |
| Church & Dwight Co Inc | CHD | Shares | $1.0M | 11K |
| Cubesmart | CUBE | Shares | $1.0M | 28K |
| Advanced Micro Devices Inc | AMD | Shares | $939K | 4K |
Values as reported in public regulatory filings (USD); holdings are reported quarterly, up to 45 days after quarter end, and may contain reporting errors. Nothing here is investment advice.