Q3 2025 · 13F-HR
Empire Life Investments Inc.holdings as filed
Filed 2025-11-12 · accession 0001213900-25-109136
$1.71B
Reported value
107
Positions
2025-09-30
Period end
The Brief · Empire Life Investments Inc. · Q3 2025
AI · grounded in 13F
Empire Life Investments Inc. established a new position in MSFT valued at $123.9M. The fund also initiated new stakes in VOO for $90.7M and AMZN for $81.3M. Additional new positions include GOOG at $64.6M and AAPL at $58.6M.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 594918104 | MSFT | Microsoft Corp | $123.9M | 7.26% | 239,254 | Common | SOLE |
| 922908363 | VOO | Vanguard S&P 500 ETF | $90.7M | 5.31% | 148,032 | Common | SOLE |
| 023135106 | AMZN | Amazon.Com Inc | $81.3M | 4.76% | 370,044 | Common | SOLE |
| 02079K107 | GOOG | Alphabet Inc - CL C | $64.6M | 3.78% | 265,370 | Common | SOLE |
| 037833100 | AAPL | Apple Inc | $58.6M | 3.43% | 230,306 | Common | SOLE |
| 67066G104 | NVDA | Nvidia Corp | $42.6M | 2.49% | 228,249 | Common | SOLE |
| 92840M102 | VST | VISTRA CORP | $42.3M | 2.48% | 216,009 | Common | SOLE |
| 512807306 | LRCX | Lam Research Corp | $40.6M | 2.38% | 303,507 | Common | SOLE |
| 693475105 | PNC | PNC Financial Services Group Inc | $40.1M | 2.35% | 199,701 | Common | SOLE |
| 92826C839 | V | Visa Inc - A | $37.6M | 2.20% | 110,137 | Common | SOLE |
| 666807102 | NOC | Northrop Grumman Corp | $35.3M | 2.07% | 57,975 | Common | SOLE |
| 46432F842 | IEFA | iShares Core MSCI EAFE ETF | $34.5M | 2.02% | 395,704 | Common | SOLE |
| 478160104 | JNJ | Johnson & Johnson | $32.4M | 1.90% | 174,812 | Common | SOLE |
| 30303M102 | META | Meta Platforms Inc | $29.5M | 1.73% | 40,128 | Common | SOLE |
| 053332102 | AZO | AutoZone Inc | $28.7M | 1.68% | 6,687 | Common | SOLE |
| 166764100 | CVX | Chevron Corp | $28.1M | 1.65% | 181,221 | Common | SOLE |
| 060505104 | BAC | Bank of America Corp | $28.1M | 1.64% | 544,266 | Common | SOLE |
| 595112103 | MU | Micron Technology Inc | $28.0M | 1.64% | 167,259 | Common | SOLE |
| 031100100 | AME | AMETEK Inc | $27.5M | 1.61% | 146,326 | Common | SOLE |
| 036752103 | ELV | Elevance Health Inc | $27.4M | 1.61% | 84,886 | Common | SOLE |
| 57636Q104 | MA | Mastercard Inc | $26.9M | 1.58% | 47,339 | Common | SOLE |
| 778296103 | ROST | Ross Stores Inc | $26.1M | 1.53% | 171,326 | Common | SOLE |
| 11135F101 | AVGO | Broadcom Ltd | $24.3M | 1.42% | 73,555 | Common | SOLE |
| 620076307 | MSI | Motorola Solutions Inc | $23.8M | 1.39% | 52,058 | Common | SOLE |
| 872540109 | TJX | TJX Companies Inc | $23.7M | 1.39% | 163,830 | Common | SOLE |
| 92939U106 | WEC | WEC Energy Group | $22.8M | 1.33% | 198,926 | Common | SOLE |
| 12572Q105 | CME | CME Group Inc/IL | $22.5M | 1.32% | 83,397 | Common | SOLE |
| 902252105 | TYL | Tyler Technologies Inc | $21.6M | 1.26% | 41,243 | Common | SOLE |
| 29977A105 | EVR | EVERCORE INC CLASS A | $21.4M | 1.25% | 63,384 | Common | SOLE |
| 88642R109 | TDW | Tidewater Inc | $20.2M | 1.18% | 379,186 | Common | SOLE |
| 443573100 | HUBS | HubSpot Inc | $19.9M | 1.17% | 42,572 | Common | SOLE |
| 256746108 | DLTR | Dollar Tree Inc | $19.6M | 1.15% | 208,150 | Common | SOLE |
| 22160K105 | COST | Costco Wholesale Corp Common | $19.5M | 1.14% | 21,042 | Common | SOLE |
| 30063P105 | EXK | Exact Sciences | $19.1M | 1.12% | 349,566 | Common | SOLE |
| 26875P101 | EOG | EOG Resources Inc | $18.7M | 1.09% | 166,613 | Common | SOLE |
| 81762P102 | NOW | SERVICENOW INC | $16.5M | 0.97% | 17,980 | Common | SOLE |
| 776696106 | ROP | Roper Technologies | $16.4M | 0.96% | 32,872 | Common | SOLE |
| 023608102 | AEE | Ameren Corp | $16.1M | 0.94% | 154,427 | Common | SOLE |
| 46138G649 | QQQM | Invesco Nasdaq 100 ETF | $16.1M | 0.94% | 65,000 | Common | SOLE |
| 02209S103 | MO | Altria Group Inc | $15.8M | 0.93% | 239,708 | Common | SOLE |
| 98978V103 | ZTS | Zoetis Inc | $15.7M | 0.92% | 107,145 | Common | SOLE |
| 743315103 | PGR | Progressive Corp | $15.4M | 0.90% | 62,376 | Common | SOLE |
| 89400J107 | TRU | TRANSUNION | $15.1M | 0.88% | 179,860 | Common | SOLE |
| 464286392 | URTH | iShares MSCI World ETF | $14.1M | 0.82% | 77,450 | Common | SOLE |
| 718172109 | PM | Philip Morris International Inc | $14.0M | 0.82% | 86,015 | Common | SOLE |
| 09857L108 | BKNG | Booking Holdings Inc | $13.2M | 0.77% | 2,437 | Common | SOLE |
| 91913Y100 | VLO | Valero Energy Corp | $12.6M | 0.74% | 73,992 | Common | SOLE |
| 882508104 | TXN | Texas Instruments Inc | $12.4M | 0.73% | 67,408 | Common | SOLE |
| 20030N101 | CMCSA | Comcast Corp - A | $12.3M | 0.72% | 391,254 | Common | SOLE |
| 704551100 | BTU | Peabody Energy Corp | $12.0M | 0.70% | 453,509 | Common | SOLE |
| 191216100 | KO | Coca-Cola Co | $11.8M | 0.69% | 177,237 | Common | SOLE |
| 971378104 | WSC | WILLSCOT HLDNG CORP COM CL A | $10.8M | 0.63% | 513,348 | Common | SOLE |
| 52490G102 | LEGN | LEGEND BIOTECH CORP SPONSORED ADS | $10.6M | 0.62% | 325,008 | Common | SOLE |
| 00206R102 | T | AT&T Inc | $9.5M | 0.56% | 337,440 | Common | SOLE |
| 446150104 | HBAN | Huntington Bancshares Inc/OH | $9.4M | 0.55% | 542,013 | Common | SOLE |
| 922475108 | VEEV | VEEVA SYS INC CL A COM | $9.1M | 0.53% | 30,601 | Common | SOLE |
| 172908105 | CTAS | Cintas Corp | $9.0M | 0.53% | 43,971 | Common | SOLE |
| 758750103 | RRX | Regal Rexnord Corp | $8.1M | 0.48% | 56,633 | Common | SOLE |
| 92343V104 | VZ | Verizon Communications Inc | $7.9M | 0.46% | 180,557 | Common | SOLE |
| 03969T109 | ARCT | ARCTURUS THERAPEUTICS HLDGS | $7.7M | 0.45% | 417,563 | Common | SOLE |
| 497266106 | KEX | Kirby Corp | $7.4M | 0.43% | 88,985 | Common | SOLE |
| 713448108 | PEP | PepsiCo Inc/NC | $6.7M | 0.39% | 47,434 | Common | SOLE |
| 925652109 | VICI | VICI PPTYS INC | $6.6M | 0.39% | 202,748 | Common | SOLE |
| 92206C680 | VONG | Vanguard Russell 1000 Growth ETF | $6.1M | 0.36% | 50,645 | Common | SOLE |
| 464289438 | IWY | iShares Russell Top 200 Growth ETF | $5.9M | 0.35% | 21,720 | Common | SOLE |
| 58933Y105 | MRK | Merck & Co Inc | $5.9M | 0.34% | 70,137 | Common | SOLE |
| 46434V449 | IMTM | iShares MSCI INTL Momentum Factor ETF | $5.6M | 0.33% | 117,900 | Common | SOLE |
| 82982L103 | SITE | SiteOne Landscape Supply | $5.6M | 0.33% | 43,183 | Common | SOLE |
| 26929N102 | EVI | EVI Industries Inc | $5.3M | 0.31% | 167,880 | Common | SOLE |
| 46654Q781 | JPEF | J P MORGAN EXCHANGE TRADED FD EQUITY FO | $5.2M | 0.30% | 69,700 | Common | SOLE |
| 252131107 | DXCM | DEXCOM INC | $5.1M | 0.30% | 75,324 | Common | SOLE |
| 88160R101 | TSLA | TESLA INC | $5.0M | 0.29% | 11,211 | Common | SOLE |
| 58733R102 | MELI | Mercadolibre Inc | $5.0M | 0.29% | 2,127 | Common | SOLE |
| 464288885 | EFG | ishares MSCI EAFE Growth ETF | $4.8M | 0.28% | 42,300 | Common | SOLE |
| 192108504 | CDE | COEUR MNG INC COM NEW | $4.4M | 0.26% | 234,171 | Common | SOLE |
| 773121108 | RKLB | ROCKET LAB USA INC | $4.2M | 0.24% | 86,712 | Common | SOLE |
| 746729300 | PVAL | PUTNAM ETF TRUST FOCUSED LAR CAP | $4.1M | 0.24% | 95,425 | Common | SOLE |
| 91324P102 | UNH | UnitedHealth Group Inc | $4.0M | 0.23% | 11,582 | Common | SOLE |
| 87283Q107 | TCHP | T Rowe Price Blue Chip Growth ETF | $3.6M | 0.21% | 74,127 | Common | SOLE |
| 82835W108 | SPRY | ARS Pharmaceuticals Inc | $3.6M | 0.21% | 355,686 | Common | SOLE |
| 46654Q609 | JGRO | J P MORGAN EXCHANGE TRADED FD ACTIVE GR | $3.2M | 0.19% | 34,120 | Common | SOLE |
| 23331A109 | DHI | Dr Horton Inc | $3.0M | 0.17% | 17,554 | Common | SOLE |
| 67576A100 | OCUL | OCULAR THERAPEUTIX INC | $2.9M | 0.17% | 251,262 | Common | SOLE |
| G54950103 | LIN | LINDE PLC | $2.9M | 0.17% | 6,040 | Common | SOLE |
| 747525103 | QCOM | QUALCOMM INC | $2.5M | 0.15% | 15,133 | Common | SOLE |
| 754730109 | RJF | Raymond James Financial Inc | $2.3M | 0.13% | 13,317 | Common | SOLE |
| 46120E602 | ISRG | INTUITIVE SURGICAL INC COM NEW | $2.0M | 0.12% | 4,522 | Common | SOLE |
| 122017106 | BURL | Burlington Stores Inc | $2.0M | 0.12% | 7,912 | Common | SOLE |
| 617700109 | MORN | Morningstar Inc | $1.6M | 0.10% | 7,043 | Common | SOLE |
| 426281101 | JKHY | Jack Henry & Associates Inc | $1.6M | 0.09% | 10,837 | Common | SOLE |
| 35473P421 | FFOG | FRANKLIN TEMPLETON ETF TR FRANKLIN FOCU | $1.4M | 0.08% | 30,170 | Common | SOLE |
| 922042742 | VT | VANGUARD TOTAL WORLD STOCK ETF | $1.4M | 0.08% | 10,303 | Common | SOLE |
| 64110L106 | NFLX | Netflix Inc | $1.3M | 0.07% | 1,058 | Common | SOLE |
| 46432F339 | QUAL | iShares MSCI USA Quality Factor ETF | $1.2M | 0.07% | 6,100 | Common | SOLE |
| 46429B697 | USMV | iShares MSCI USA Min Vol Factor ETF | $1.2M | 0.07% | 12,400 | Common | SOLE |
| 437076102 | HD | Home Depot Inc | $1.2M | 0.07% | 2,899 | Common | SOLE |
| 229663109 | CUBE | CubeSmart | $1.1M | 0.07% | 27,968 | Common | SOLE |
| 09290D101 | BLK | BlackRock Inc | $1.1M | 0.07% | 968 | Common | SOLE |
| 171340102 | CHD | Church & Dwight Co Inc | $968,049 | 0.06% | 11,047 | Common | SOLE |
| 007903107 | AMD | Advanced Micro Devices Inc | $906,833 | 0.05% | 5,605 | Common | SOLE |
| 871607107 | SNPS | Synopsys Inc | $887,609 | 0.05% | 1,799 | Common | SOLE |
| 316092337 | FFLG | Fidelity Fundamental LargeCapGrowth ETF | $805,099 | 0.05% | 27,310 | Common | SOLE |
| 68389X105 | ORCL | Oracle Corp | $799,284 | 0.05% | 2,842 | Common | SOLE |
| 46432F396 | MTUM | iShares MSCI USA Momentum Factor ETF | $589,835 | 0.03% | 2,300 | Common | SOLE |
| 22788C105 | CRWD | CROWDSTRIKE HLDGS INC CL A | $562,466 | 0.03% | 1,147 | Common | SOLE |
| 464287861 | IEV | iShares Europe ETF | $230,424 | 0.01% | 3,519 | Common | SOLE |
| 316773100 | FITB | Fifth Third Bancorp | $210,677 | 0.01% | 4,729 | Common | SOLE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.