Q4 2025 · 13F-HR
Empire Life Investments Inc.holdings as filed
Filed 2026-02-04 · accession 0001213900-26-012076
$1.78B
Reported value
110
Positions
2025-12-31
Period end
The Brief · Empire Life Investments Inc. · Q4 2025
AI · grounded in 13F
Empire Life Investments Inc. established a new position in ACN valued at $24.89M. The fund also opened a new position in NEM for $11.8M and increased its stake in BKNG by 96.96%. On the sell side, the fund closed its positions in VLO and CMCSA, reducing its holdings by $12.6M and $12.29M respectively.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 594918104 | MSFT | Microsoft Corp | $101.0M | 5.69% | 208,821 | Common | SOLE |
| 922908363 | VOO | VANGUARD INDEX FDS | $96.6M | 5.44% | 154,049 | Common | SOLE |
| 02079K107 | GOOG | Alphabet Inc | $93.8M | 5.28% | 298,789 | Common | SOLE |
| 023135106 | AMZN | Amazon.Com Inc | $82.4M | 4.64% | 356,960 | Common | SOLE |
| 037833100 | AAPL | Apple Inc | $61.4M | 3.46% | 225,865 | Common | SOLE |
| 512807306 | LRCX | Lam Research Corp | $54.8M | 3.08% | 319,892 | Common | SOLE |
| 67066G104 | NVDA | Nvidia Corp | $46.4M | 2.61% | 248,550 | Common | SOLE |
| 693475105 | PNC | PNC Financial Services Group Inc | $45.3M | 2.55% | 217,119 | Common | SOLE |
| 595112103 | MU | Micron Technology Inc | $45.1M | 2.54% | 157,871 | Common | SOLE |
| 92840M102 | VST | VISTRA CORP | $40.7M | 2.29% | 252,338 | Common | SOLE |
| 46432F842 | IEFA | iShares Core MSCI EAFE ETF | $38.6M | 2.17% | 431,381 | Common | SOLE |
| 92826C839 | V | Visa Inc | $37.3M | 2.10% | 106,452 | Common | SOLE |
| 11135F101 | AVGO | Broadcom Ltd | $34.6M | 1.95% | 99,978 | Common | SOLE |
| 478160104 | JNJ | Johnson & Johnson | $33.0M | 1.86% | 159,232 | Common | SOLE |
| 666807102 | NOC | Northrop Grumman Corp | $31.0M | 1.75% | 54,331 | Common | SOLE |
| 778296103 | ROST | Ross Stores Inc | $30.8M | 1.74% | 171,087 | Common | SOLE |
| 060505104 | BAC | Bank of America Corp | $29.9M | 1.69% | 544,500 | Common | SOLE |
| 031100100 | AME | AMETEK Inc | $29.8M | 1.68% | 145,139 | Common | SOLE |
| 036752103 | ELV | Elevance Health Inc | $29.7M | 1.67% | 84,807 | Common | SOLE |
| 053332102 | AZO | AutoZone Inc | $29.0M | 1.63% | 8,545 | Common | SOLE |
| 57636Q104 | MA | Mastercard Inc | $26.7M | 1.50% | 46,743 | Common | SOLE |
| 30303M102 | META | Meta Platforms Inc | $26.1M | 1.47% | 39,538 | Common | SOLE |
| 09857L108 | BKNG | Booking Holdings Inc | $25.7M | 1.45% | 4,800 | Common | SOLE |
| G1151C101 | ACN | ACCENTURE PLC IRELAND | $24.9M | 1.40% | 92,761 | Common | SOLE |
| 872540109 | TJX | TJX Companies Inc | $24.8M | 1.40% | 161,728 | Common | SOLE |
| 12572Q105 | CME | CME Group Inc | $22.7M | 1.28% | 83,199 | Common | SOLE |
| 166764100 | CVX | Chevron Corp | $21.6M | 1.22% | 141,675 | Common | SOLE |
| 92939U106 | WEC | WEC Energy Group | $21.0M | 1.18% | 198,977 | Common | SOLE |
| 776696106 | ROP | Roper Technologies | $20.3M | 1.14% | 45,517 | Common | SOLE |
| 191216100 | KO | Coca-Cola Co | $19.5M | 1.10% | 279,447 | Common | SOLE |
| 88642R109 | TDW | Tidewater Inc | $19.2M | 1.08% | 380,175 | Common | SOLE |
| 30063P105 | EXK | Exact Sciences | $19.1M | 1.07% | 187,740 | Common | SOLE |
| 443573100 | HUBS | HubSpot Inc | $18.9M | 1.06% | 47,074 | Common | SOLE |
| 902252105 | TYL | Tyler Technologies Inc | $18.6M | 1.05% | 41,015 | Common | SOLE |
| 256746108 | DLTR | Dollar Tree Inc | $18.4M | 1.04% | 149,493 | Common | SOLE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $18.1M | 1.02% | 21,023 | Common | SOLE |
| 743315103 | PGR | Progressive Corp | $17.9M | 1.01% | 78,801 | Common | SOLE |
| 29977A105 | EVR | EVERCORE INC CLASS A | $17.8M | 1.00% | 52,341 | Common | SOLE |
| 26875P101 | EOG | EOG Resources Inc | $17.5M | 0.99% | 166,990 | Common | SOLE |
| 46138G649 | QQQM | Invesco Nasdaq 100 ETF | $16.2M | 0.91% | 64,000 | Common | SOLE |
| 620076307 | MSI | Motorola Solutions Inc | $15.8M | 0.89% | 41,118 | Common | SOLE |
| 023608102 | AEE | Ameren Corp | $15.4M | 0.87% | 154,518 | Common | SOLE |
| 464286392 | URTH | iShares MSCI World ETF | $15.4M | 0.87% | 82,743 | Common | SOLE |
| 718172109 | PM | Philip Morris International Inc | $15.2M | 0.86% | 94,873 | Common | SOLE |
| 00206R102 | T | AT&T Inc | $13.7M | 0.77% | 550,988 | Common | SOLE |
| 81762P102 | NOW | SERVICENOW INC | $13.6M | 0.77% | 88,675 | Common | SOLE |
| 704551100 | BTU | Peabody Energy Corp | $13.5M | 0.76% | 454,748 | Common | SOLE |
| 98978V103 | ZTS | Zoetis Inc | $13.4M | 0.75% | 106,221 | Common | SOLE |
| 651639106 | NEM | Newmont Corp | $11.8M | 0.66% | 118,216 | Common | SOLE |
| 882508104 | TXN | Texas Instruments Inc | $11.7M | 0.66% | 67,379 | Common | SOLE |
| 02209S103 | MO | Altria Group Inc | $10.7M | 0.60% | 185,691 | Common | SOLE |
| 89400J107 | TRU | TRANSUNION | $10.5M | 0.59% | 122,101 | Common | SOLE |
| 497266106 | KEX | Kirby Corp | $9.8M | 0.55% | 89,222 | Common | SOLE |
| 446150104 | HBAN | Huntington Bancshares Inc/OH | $9.4M | 0.53% | 542,036 | Common | SOLE |
| 971378104 | WSC | WILLSCOT HLDNG CORP | $8.4M | 0.47% | 447,503 | Common | SOLE |
| 922475108 | VEEV | VEEVA SYS INC | $8.3M | 0.47% | 37,054 | Common | SOLE |
| 172908105 | CTAS | Cintas Corp | $8.2M | 0.46% | 43,447 | Common | SOLE |
| 758750103 | RRX | Regal Rexnord Corp | $8.0M | 0.45% | 56,778 | Common | SOLE |
| 55826T102 | SPHR | Sphere Entertainment Co | $7.7M | 0.44% | 81,267 | Common | SOLE |
| 773121108 | RKLB | ROCKET LAB USA INC | $7.2M | 0.41% | 103,676 | Common | SOLE |
| 52490G102 | LEGN | LEGEND BIOTECH CORP SPONSORED ADS | $7.0M | 0.40% | 322,936 | Common | SOLE |
| 464289438 | IWY | iShares Russell Top 200 Growth ETF | $6.6M | 0.37% | 23,920 | Common | SOLE |
| 67576A100 | OCUL | OCULAR THERAPEUTIX INC | $6.6M | 0.37% | 540,115 | Common | SOLE |
| 92206C680 | VONG | VANGUARD SCOTTSDALE FDS | $5.8M | 0.32% | 47,230 | Common | SOLE |
| 925652109 | VICI | VICI PPTYS INC | $5.6M | 0.32% | 200,845 | Common | SOLE |
| 314911108 | FRMI | FERMI INC | $5.6M | 0.32% | 701,422 | Common | SOLE |
| 746729300 | PVAL | PUTNAM ETF TRUST | $5.4M | 0.30% | 118,301 | Common | SOLE |
| 82982L103 | SITE | SiteOne Landscape Supply Inc | $5.2M | 0.29% | 41,921 | Common | SOLE |
| 26884L109 | EQT | EQT Corp | $5.1M | 0.29% | 94,848 | Common | SOLE |
| 252131107 | DXCM | DEXCOM INC | $4.9M | 0.28% | 74,397 | Common | SOLE |
| G25508105 | CRH | CRH PLC | $4.9M | 0.28% | 39,554 | Common | SOLE |
| 88160R101 | TSLA | TESLA INC | $4.9M | 0.27% | 10,789 | Common | SOLE |
| 46090E103 | QQQ | Powershares QQQ Trust | $4.7M | 0.27% | 7,700 | Common | SOLE |
| 26929N102 | EVI | EVI Industries Inc | $4.2M | 0.23% | 168,427 | Common | SOLE |
| 82835W108 | SPRY | ARS Pharmaceuticals Inc | $4.1M | 0.23% | 352,602 | Common | SOLE |
| 22788C105 | CRWD | CROWDSTRIKE HLDGS INC | $3.6M | 0.20% | 7,645 | Common | SOLE |
| 46434V449 | IMTM | iShares MSCI INTL Momentum Factor ETF | $3.4M | 0.19% | 70,900 | Common | SOLE |
| 87283Q107 | TCHP | T Rowe Price Blue Chip Growth ETF | $3.4M | 0.19% | 68,027 | Common | SOLE |
| 464288885 | EFG | iShares MSCI EAFE Growth ETF | $3.4M | 0.19% | 29,800 | Common | SOLE |
| 46654Q609 | JGRO | J P MORGAN EXCHANGE TRADED F | $3.4M | 0.19% | 36,420 | Common | SOLE |
| 46654Q781 | JPEF | J P MORGAN EXCHANGE TRADED F | $3.3M | 0.19% | 44,279 | Common | SOLE |
| 58733R102 | MELI | Mercadolibre Inc | $3.3M | 0.18% | 1,624 | Common | SOLE |
| 922042742 | VT | VANGUARD INTL EQUITY INDEX F | $2.8M | 0.16% | 19,774 | Common | SOLE |
| 747525103 | QCOM | QUALCOMM INC | $2.6M | 0.15% | 15,173 | Common | SOLE |
| 03969T109 | ARCT | ARCTURUS THERAPEUTICS HLDGS | $2.5M | 0.14% | 412,402 | Common | SOLE |
| G54950103 | LIN | LINDE PLC | $2.4M | 0.14% | 5,711 | Common | SOLE |
| 46120E602 | ISRG | INTUITIVE SURGICAL INC | $2.4M | 0.13% | 4,219 | Common | SOLE |
| 122017106 | BURL | Burlington Stores Inc | $2.3M | 0.13% | 7,999 | Common | SOLE |
| 754730109 | RJF | Raymond James Financial Inc | $2.1M | 0.12% | 13,352 | Common | SOLE |
| 426281101 | JKHY | Jack Henry & Associates Inc | $2.0M | 0.11% | 10,864 | Common | SOLE |
| 35473P421 | FFOG | FRANKLIN TEMPLETON ETF TR | $1.9M | 0.11% | 39,870 | Common | SOLE |
| 617700109 | MORN | Morningstar Inc | $1.5M | 0.09% | 7,061 | Common | SOLE |
| 46432F339 | QUAL | iShares MSCI USA Quality Factor ETF | $1.2M | 0.07% | 6,150 | Common | SOLE |
| 316092337 | FFLG | FIDELITY COVINGTON TRUST | $1.2M | 0.07% | 39,910 | Common | SOLE |
| 007903107 | AMD | Advanced Micro Devices Inc | $1.1M | 0.06% | 5,050 | Common | SOLE |
| 09290D101 | BLK | BlackRock Inc | $1.0M | 0.06% | 968 | Common | SOLE |
| 192108504 | CDE | COEUR MNG INC | $1.0M | 0.06% | 57,683 | Common | SOLE |
| 229663109 | CUBE | CubeSmart | $1.0M | 0.06% | 28,038 | Common | SOLE |
| 437076102 | HD | Home Depot Inc | $997,546 | 0.06% | 2,899 | Common | SOLE |
| 171340102 | CHD | Church & Dwight Co Inc | $928,639 | 0.05% | 11,075 | Common | SOLE |
| 64110L106 | NFLX | Netflix Inc | $900,284 | 0.05% | 9,602 | Common | SOLE |
| 871607107 | SNPS | Synopsys Inc | $847,375 | 0.05% | 1,804 | Common | SOLE |
| 26603R106 | DUOL | Duolingo Inc | $824,324 | 0.05% | 4,697 | Common | SOLE |
| 46438G497 | AQLT | iShares MSCI Global Quality Factor ETF | $650,703 | 0.04% | 23,150 | Common | SOLE |
| 458977402 | ITMSF | INTERMAP TECHNOLOGIES CORPORATION CLASS A | $634,808 | 0.04% | 475,087 | Common | SOLE |
| 46432F396 | MTUM | iShares MSCI USA Momentum Factor ETF | $600,744 | 0.03% | 2,400 | Common | SOLE |
| 68389X105 | ORCL | Oracle Corp | $460,962 | 0.03% | 2,365 | Common | SOLE |
| 464287861 | IEV | iShares Europe ETF | $353,153 | 0.02% | 5,148 | Common | SOLE |
| 16411R208 | LNG | CHENIERE ENERGY INC | $284,976 | 0.02% | 1,466 | Common | SOLE |
| 316773100 | FITB | Fifth Third Bancorp | $221,364 | 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.