Q1 2026 · 13F-HR
Empire Life Investments Inc.holdings as filed
Filed 2026-05-11 · accession 0001213900-26-054518
$1.65B
Reported value
110
Positions
2026-03-31
Period end
The Brief · Empire Life Investments Inc. · Q1 2026
AI · grounded in 13F
Empire Life Investments Inc. closed its position in ACN for a reduction of $24.89M. The fund established a new position in VLO worth $24.38M and exited holdings in EXK and ZTS. Additionally, the fund increased its share counts in EQT by 166.79% and NEM by 142.78%.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 922908363 | VOO | Vanguard S&P 500 ETF | $96.0M | 5.83% | 159,363 | Common | SOLE |
| 02079K107 | GOOG | Alphabet Inc - CL C | $81.8M | 4.97% | 277,342 | Common | SOLE |
| 023135106 | AMZN | Amazon.Com Inc | $72.4M | 4.40% | 343,716 | Common | SOLE |
| 594918104 | MSFT | Microsoft Corp | $71.1M | 4.32% | 192,580 | Common | SOLE |
| 037833100 | AAPL | Apple Inc | $62.6M | 3.80% | 244,705 | Common | SOLE |
| 512807306 | LRCX | Lam Research Corp | $59.7M | 3.63% | 268,986 | Common | SOLE |
| 67066G104 | NVDA | Nvidia Corp | $47.6M | 2.89% | 270,575 | Common | SOLE |
| 693475105 | PNC | PNC Financial Services Group Inc | $43.1M | 2.62% | 205,972 | Common | SOLE |
| 92840M102 | VST | VISTRA CORP | $39.5M | 2.40% | 256,360 | Common | SOLE |
| 478160104 | JNJ | Johnson & Johnson | $37.1M | 2.25% | 151,826 | Common | SOLE |
| 46432F842 | IEFA | iShares Core MSCI EAFE ETF | $35.4M | 2.15% | 385,291 | Common | SOLE |
| 26875P101 | EOG | EOG Resources Inc | $32.7M | 1.99% | 233,026 | Common | SOLE |
| 651639106 | NEM | Newmont Corp | $32.7M | 1.98% | 287,009 | Common | SOLE |
| 053332102 | AZO | AutoZone Inc | $32.2M | 1.95% | 9,388 | Common | SOLE |
| 11135F101 | AVGO | Broadcom Ltd | $30.6M | 1.86% | 97,554 | Common | SOLE |
| 88642R109 | TDW | Tidewater Inc | $30.2M | 1.84% | 362,441 | Common | SOLE |
| 031100100 | AME | AMETEK Inc | $30.0M | 1.82% | 137,026 | Common | SOLE |
| 595112103 | MU | Micron Technology Inc | $29.6M | 1.80% | 80,367 | Common | SOLE |
| 92826C839 | V | Visa Inc - A | $29.0M | 1.76% | 97,089 | Common | SOLE |
| 778296103 | ROST | Ross Stores Inc | $26.7M | 1.62% | 121,563 | Common | SOLE |
| 91913Y100 | VLO | Valero Energy Corp | $24.4M | 1.48% | 100,965 | Common | SOLE |
| 12572Q105 | CME | CME Group Inc/IL | $23.5M | 1.43% | 79,305 | Common | SOLE |
| 191216100 | KO | Coca-Cola Co | $23.2M | 1.41% | 304,364 | Common | SOLE |
| 036752103 | ELV | Elevance Health Inc | $22.3M | 1.36% | 74,778 | Common | SOLE |
| 92939U106 | WEC | WEC Energy Group | $22.0M | 1.33% | 188,952 | Common | SOLE |
| 57636Q104 | MA | Mastercard Inc | $21.4M | 1.30% | 43,453 | Common | SOLE |
| 30303M102 | META | Meta Platforms Inc | $21.3M | 1.30% | 36,838 | Common | SOLE |
| 22160K105 | COST | Costco Wholesale Corp Common | $21.0M | 1.28% | 21,097 | Common | SOLE |
| 060505104 | BAC | Bank of America Corp | $20.6M | 1.25% | 418,005 | Common | SOLE |
| 872540109 | TJX | TJX Companies Inc | $19.2M | 1.17% | 118,680 | Common | SOLE |
| 882508104 | TXN | Texas Instruments Inc | $17.5M | 1.06% | 88,915 | Common | SOLE |
| 743315103 | PGR | Progressive Corp | $17.3M | 1.05% | 89,352 | Common | SOLE |
| 620076307 | MSI | Motorola Solutions Inc | $16.9M | 1.03% | 38,872 | Common | SOLE |
| 09857L108 | BKNG | Booking Holdings Inc | $16.8M | 1.02% | 4,021 | Common | SOLE |
| 023608102 | AEE | Ameren Corp | $16.2M | 0.99% | 146,499 | Common | SOLE |
| 704551100 | BTU | Peabody Energy Corp | $16.2M | 0.99% | 493,381 | Common | SOLE |
| 902252105 | TYL | Tyler Technologies Inc | $15.8M | 0.96% | 47,367 | Common | SOLE |
| 26884L109 | EQT | EQT Corp | $15.5M | 0.94% | 253,046 | Common | SOLE |
| 776696106 | ROP | Roper Technologies | $15.2M | 0.92% | 42,688 | Common | SOLE |
| IE00B4BNM | — | Accenture Ltd - A | $15.0M | 0.91% | 76,240 | Common | SOLE |
| 46138G649 | QQQM | Invesco Nasdaq 100 ETF | $14.9M | 0.91% | 62,000 | Common | SOLE |
| 922475108 | VEEV | VEEVA SYS INC CL A COM | $14.7M | 0.89% | 85,105 | Common | SOLE |
| 00206R102 | T | AT&T Inc | $14.6M | 0.88% | 514,463 | Common | SOLE |
| 166764100 | CVX | Chevron Corp | $14.5M | 0.88% | 73,606 | Common | SOLE |
| 29977A105 | EVR | EVERCORE INC CLASS A | $14.2M | 0.87% | 47,292 | Common | SOLE |
| 718172109 | PM | Philip Morris International Inc | $14.2M | 0.86% | 89,948 | Common | SOLE |
| 464286392 | URTH | iShares MSCI World ETF | $14.0M | 0.85% | 77,143 | Common | SOLE |
| 22788C105 | CRWD | CROWDSTRIKE HLDGS INC CL A | $13.6M | 0.82% | 34,479 | Common | SOLE |
| 81762P102 | NOW | SERVICENOW INC | $13.3M | 0.81% | 127,924 | Common | SOLE |
| 02209S103 | MO | Altria Group Inc | $12.1M | 0.73% | 184,366 | Common | SOLE |
| IE00B8KQN | — | Eaton Corp | $10.0M | 0.60% | 27,222 | Common | SOLE |
| 172908105 | CTAS | Cintas Corp | $8.3M | 0.51% | 48,339 | Common | SOLE |
| 446150104 | HBAN | Huntington Bancshares Inc/OH | $8.2M | 0.50% | 513,738 | Common | SOLE |
| 292671708 | UUUU | ENERGY FUELS INC | $8.1M | 0.49% | 446,538 | Common | SOLE |
| 256746108 | DLTR | Dollar Tree Inc | $7.6M | 0.46% | 69,985 | Common | SOLE |
| 443573100 | HUBS | HubSpot Inc | $7.6M | 0.46% | 31,223 | Common | SOLE |
| 30231G102 | XOM | Exxon Mobil Corp | $7.6M | 0.46% | 46,970 | Common | SOLE |
| 92206C680 | VONG | Vanguard Russell 1000 Growth ETF | $7.4M | 0.45% | 67,070 | Common | SOLE |
| 67576A100 | OCUL | OCULAR THERAPEUTIX INC | $7.4M | 0.45% | 884,297 | Common | SOLE |
| 666807102 | NOC | Northrop Grumman Corp | $6.4M | 0.39% | 9,158 | Common | SOLE |
| 464289438 | IWY | iShares Russell Top 200 Growth ETF | $5.9M | 0.36% | 23,485 | Common | SOLE |
| 52490G102 | LEGN | LEGEND BIOTECH CORP SPONSORED ADS | $5.7M | 0.35% | 300,958 | Common | SOLE |
| 437076102 | HD | Home Depot Inc | $5.7M | 0.34% | 17,169 | Common | SOLE |
| 925652109 | VICI | VICI PPTYS INC | $5.5M | 0.33% | 199,307 | Common | SOLE |
| 55826T102 | SPHR | Sphere Entertainment Co | $5.1M | 0.31% | 42,805 | Common | SOLE |
| 82982L103 | SITE | SiteOne Landscape Supply | $5.0M | 0.30% | 38,850 | Common | SOLE |
| 314911108 | FRMI | FERMI INC | $4.7M | 0.28% | 866,611 | Common | SOLE |
| 746729300 | PVAL | PUTNAM ETF TRUST FOCUSED LAR CAP | $4.4M | 0.27% | 95,039 | Common | SOLE |
| 35671D857 | FCX | Freeport-McMoRan Inc | $4.4M | 0.27% | 71,326 | Common | SOLE |
| 02043Q107 | ALNY | ALNYLAM PHARMACEUTICALS INC | $4.3M | 0.26% | 13,215 | Common | SOLE |
| 46090E103 | QQQ | Powershares QQQ Trust | $4.1M | 0.25% | 7,100 | Common | SOLE |
| 82835W108 | SPRY | ARS Pharmaceuticals Inc | $4.0M | 0.25% | 499,150 | Common | SOLE |
| 922042742 | VT | VANGUARD TOTAL WORLD STOCK ETF | $4.0M | 0.24% | 28,802 | Common | SOLE |
| 04058Q105 | ASCUF | Arizona Sonoran Copper Co Inc | $4.0M | 0.24% | 739,237 | Common | SOLE |
| 88160R101 | TSLA | TESLA INC | $3.8M | 0.23% | 9,852 | Common | SOLE |
| IE0001827 | — | CRH PLC | $3.5M | 0.21% | 32,687 | Common | SOLE |
| G54950103 | LIN | LINDE PLC | $3.4M | 0.21% | 6,978 | Common | SOLE |
| 26929N102 | EVI | EVI Industries Inc | $3.4M | 0.21% | 158,407 | Common | SOLE |
| 58733R102 | MELI | Mercadolibre Inc | $3.3M | 0.20% | 1,895 | Common | SOLE |
| 03969T109 | ARCT | ARCTURUS THERAPEUTICS HLDGS | $3.0M | 0.18% | 383,493 | Common | SOLE |
| 773121108 | RKLB | ROCKET LAB USA INC | $2.9M | 0.18% | 44,816 | Common | SOLE |
| 87283Q107 | TCHP | T Rowe Price Blue Chip Growth ETF | $2.6M | 0.16% | 58,228 | Common | SOLE |
| 122017106 | BURL | Burlington Stores Inc | $2.4M | 0.15% | 7,373 | Common | SOLE |
| 00BW5TBS0 | — | Sunbelt Rentals Holdings Inc | $2.3M | 0.14% | 34,886 | Common | SOLE |
| 464288885 | EFG | ishares MSCI EAFE Growth ETF | $2.2M | 0.14% | 19,633 | Common | SOLE |
| 46654Q609 | JGRO | J P MORGAN EXCHANGE TRADED FD ACTIVE GR | $2.2M | 0.13% | 25,938 | Common | SOLE |
| 754730109 | RJF | Raymond James Financial Inc | $1.9M | 0.12% | 13,419 | Common | SOLE |
| 747525103 | QCOM | QUALCOMM INC | $1.8M | 0.11% | 14,161 | Common | SOLE |
| 46120E602 | ISRG | INTUITIVE SURGICAL INC COM NEW | $1.8M | 0.11% | 3,770 | Common | SOLE |
| 426281101 | JKHY | Jack Henry & Associates Inc | $1.7M | 0.10% | 10,919 | Common | SOLE |
| 35473P421 | FFOG | FRANKLIN TEMPLETON ETF TR FRANKLIN FOCU | $1.6M | 0.10% | 39,501 | Common | SOLE |
| 46438G497 | AQLT | iShares MSCI Global Quality Factor ETF | $1.6M | 0.10% | 57,217 | Common | SOLE |
| 46429B697 | USMV | iShares MSCI USA Min Vol Factor ETF | $1.3M | 0.08% | 13,547 | Common | SOLE |
| 617700109 | MORN | Morningstar Inc | $1.2M | 0.07% | 7,097 | Common | SOLE |
| 64110L106 | NFLX | Netflix Inc | $1.2M | 0.07% | 12,529 | Common | SOLE |
| 46432F339 | QUAL | iShares MSCI USA Quality Factor ETF | $1.2M | 0.07% | 6,050 | Common | SOLE |
| 316092337 | FFLG | Fidelity Fundamental LargeCapGrowth ETF | $1.0M | 0.06% | 36,889 | Common | SOLE |
| 171340102 | CHD | Church & Dwight Co Inc | $1.0M | 0.06% | 11,130 | Common | SOLE |
| 229663109 | CUBE | CubeSmart | $1.0M | 0.06% | 28,179 | Common | SOLE |
| 007903107 | AMD | Advanced Micro Devices Inc | $939,008 | 0.06% | 4,467 | Common | SOLE |
| 09290D101 | BLK | BlackRock Inc | $926,763 | 0.06% | 968 | Common | SOLE |
| 458977402 | ITMSF | Intermap Technologies Corp | $907,679 | 0.06% | 716,896 | Common | SOLE |
| 871607107 | SNPS | Synopsys Inc | $719,290 | 0.04% | 1,813 | Common | SOLE |
| 758750103 | RRX | Regal Rexnord Corp | $705,618 | 0.04% | 3,687 | Common | SOLE |
| 26603R106 | DUOL | Duolingo Inc | $472,581 | 0.03% | 4,913 | Common | SOLE |
| 464287861 | IEV | iShares Europe ETF | $354,852 | 0.02% | 5,148 | Common | SOLE |
| 316773100 | FITB | Fifth Third Bancorp | $343,987 | 0.02% | 7,347 | Common | SOLE |
| 16411R208 | LNG | CHENIERE ENERGY INC COM NEW | $343,421 | 0.02% | 1,245 | Common | SOLE |
| 68389X105 | ORCL | Oracle Corp | $296,414 | 0.02% | 2,041 | Common | SOLE |
| 922042858 | VWO | Vanguard FTSE Emerging Market ETF | $198,571 | 0.01% | 3,663 | 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.