# Empire Life Investments Inc.

> Institutional holdings reported to the SEC as of Q2 2026 on Form 13F. CIK 1640951. Source: https://holderbook.com/funds/1640951-empire-life-investments-inc/

- Reported value: $1.8B
- Positions: 113
- Weight of the ten largest: 38.1%
- Filed: 2026-07-24

A 13F reports long US equity positions only. Short positions, bonds, foreign listings, private holdings and cash are not visible, so this is not the manager's whole book.

## Holdings

| Security | Ticker | Value | Shares | Weight | Quarters held |
|---|---|---|---|---|---|
| VANGUARD INDEX FDS | [VOO](https://holderbook.com/stocks/VOO/) | $107.4M | 156,502 | 6.0% | 27 |
| ALPHABET INC | [GOOG](https://holderbook.com/stocks/GOOG/) | $95.0M | 268,758 | 5.3% | 31 |
| LAM RESEARCH CORP | [LRCX](https://holderbook.com/stocks/LRCX/) | $85.6M | 197,593 | 4.8% | 8 |
| AMAZON COM INC | [AMZN](https://holderbook.com/stocks/AMZN/) | $76.2M | 319,666 | 4.3% | 31 |
| MICROSOFT CORP | [MSFT](https://holderbook.com/stocks/MSFT/) | $68.7M | 184,286 | 3.8% | 31 |
| APPLE INC | [AAPL](https://holderbook.com/stocks/AAPL/) | $67.6M | 233,546 | 3.8% | 11 |
| NVIDIA CORPORATION | [NVDA](https://holderbook.com/stocks/NVDA/) | $51.8M | 258,863 | 2.9% | 7 |
| PNC FINL SVCS GROUP INC | [PNC](https://holderbook.com/stocks/PNC/) | $48.8M | 198,395 | 2.7% | 31 |
| ISHARES TR | [IEFA](https://holderbook.com/stocks/IEFA/) | $40.7M | 421,505 | 2.3% | 17 |
| VISTRA CORP | [VST](https://holderbook.com/stocks/VST/) | $40.2M | 253,446 | 2.2% | 8 |
| VALERO ENERGY CORP | [VLO](https://holderbook.com/stocks/VLO/) | $39.8M | 152,711 | 2.2% | 2 |
| JOHNSON & JOHNSON | [JNJ](https://holderbook.com/stocks/JNJ/) | $36.8M | 144,822 | 2.1% | 31 |
| MICRON TECHNOLOGY INC | [MU](https://holderbook.com/stocks/MU/) | $36.7M | 31,801 | 2.0% | 8 |
| AMETEK INC | [AME](https://holderbook.com/stocks/AME/) | $31.9M | 131,826 | 1.8% | 11 |
| EOG RES INC | [EOG](https://holderbook.com/stocks/EOG/) | $30.2M | 232,918 | 1.7% | 22 |
| VISA INC | [V](https://holderbook.com/stocks/V/) | $29.2M | 85,044 | 1.6% | 31 |
| AUTOZONE INC | [AZO](https://holderbook.com/stocks/AZO/) | $28.8M | 9,010 | 1.6% | 9 |
| BROADCOM INC | [AVGO](https://holderbook.com/stocks/AVGO/) | $28.5M | 75,476 | 1.6% | 7 |
| NEWMONT CORP | [NEM](https://holderbook.com/stocks/NEM/) | $28.2M | 301,461 | 1.6% | 3 |
| ELEVANCE HEALTH INC FORMERLY | [ELV](https://holderbook.com/stocks/ELV/) | $27.8M | 71,907 | 1.6% | 31 |
| TEXAS INSTRS INC | [TXN](https://holderbook.com/stocks/TXN/) | $26.7M | 89,660 | 1.5% | 27 |
| CROWDSTRIKE HLDGS INC | [CRWD](https://holderbook.com/stocks/CRWD/) | $25.1M | 32,929 | 1.4% | 7 |
| COCA COLA CO | [KO](https://holderbook.com/stocks/KO/) | $23.8M | 293,110 | 1.3% | 7 |
| ROSS STORES INC | [ROST](https://holderbook.com/stocks/ROST/) | $22.9M | 107,806 | 1.3% | 31 |
| BANK OF AMER CORP | [BAC](https://holderbook.com/stocks/BAC/) | $22.9M | 401,879 | 1.3% | 31 |
| BETA TECHNOLOGIES INC | [BETA](https://holderbook.com/stocks/BETA/) | $22.4M | 1,337,839 | 1.3% | 1 |
| TIDEWATER INC NEW | [TDW](https://holderbook.com/stocks/TDW/) | $21.9M | 328,957 | 1.2% | 12 |
| PHILIP MORRIS INTL INC | [PM](https://holderbook.com/stocks/PM/) | $21.4M | 118,246 | 1.2% | 31 |
| MASTERCARD INCORPORATED | [MA](https://holderbook.com/stocks/MA/) | $21.4M | 41,642 | 1.2% | 31 |
| WEC ENERGY GROUP INC | [WEC](https://holderbook.com/stocks/WEC/) | $21.3M | 182,284 | 1.2% | 31 |
| META PLATFORMS INC | [META](https://holderbook.com/stocks/META/) | $20.2M | 35,874 | 1.1% | 7 |
| PROGRESSIVE CORP | [PGR](https://holderbook.com/stocks/PGR/) | $20.0M | 91,486 | 1.1% | 13 |
| INVESCO EXCH TRADED FD TR II | [QQQM](https://holderbook.com/stocks/QQQM/) | $18.8M | 62,000 | 1.0% | 11 |
| COSTCO WHOLESALE CORPORATION | [COST](https://holderbook.com/stocks/COST/) | $18.7M | 20,028 | 1.0% | 31 |
| APPLIED MATLS INC | [AMAT](https://holderbook.com/stocks/AMAT/) | $18.0M | 24,947 | 1.0% | 1 |
| CME GROUP INC | [CME](https://holderbook.com/stocks/CME/) | $16.9M | 76,370 | 0.9% | 12 |
| MOTOROLA SOLUTIONS INC | [MSI](https://holderbook.com/stocks/MSI/) | $16.5M | 39,843 | 0.9% | 24 |
| TJX COS INC NEW | [TJX](https://holderbook.com/stocks/TJX/) | $16.4M | 108,122 | 0.9% | 31 |
| AMEREN CORP | [AEE](https://holderbook.com/stocks/AEE/) | $16.0M | 141,248 | 0.9% | 31 |
| CHEVRON CORPORATION | [CVX](https://holderbook.com/stocks/CVX/) | $15.8M | 95,285 | 0.9% | 31 |
| BOOKING HOLDINGS INC | [BKNG](https://holderbook.com/stocks/BKNG/) | $15.7M | 88,197 | 0.9% | 6 |
| EVERCORE INC | [EVR](https://holderbook.com/stocks/EVR/) | $15.5M | 45,428 | 0.9% | 6 |
| Eaton Corp. | - | $15.0M | 35,154 | 0.8% | 2 |
| SERVICENOW INC | [NOW](https://holderbook.com/stocks/NOW/) | $15.0M | 150,761 | 0.8% | 7 |
| VEEVA SYS INC | [VEEV](https://holderbook.com/stocks/VEEV/) | $14.9M | 83,793 | 0.8% | 6 |
| ISHARES INC | [URTH](https://holderbook.com/stocks/URTH/) | $14.3M | 70,643 | 0.8% | 12 |
| ROPER TECHNOLOGIES INC | [ROP](https://holderbook.com/stocks/ROP/) | $13.9M | 40,984 | 0.8% | 26 |
| TYLER TECHNOLOGIES INC | [TYL](https://holderbook.com/stocks/TYL/) | $13.3M | 45,553 | 0.7% | 29 |
| ALTRIA GROUP INC | [MO](https://holderbook.com/stocks/MO/) | $12.7M | 177,007 | 0.7% | 30 |
| WILLSCOT HLDGS CORP | [WSC](https://holderbook.com/stocks/WSC/) | $11.6M | 401,574 | 0.6% | 1 |
| PEABODY ENGR CORP | [BTU](https://holderbook.com/stocks/BTU/) | $11.4M | 493,266 | 0.6% | 16 |
| C H ROBINSON WORLDWIDE IN | [CHRW](https://holderbook.com/stocks/CHRW/) | $10.4M | 55,177 | 0.6% | 1 |
| AT&T INC | [T](https://holderbook.com/stocks/T/) | $10.2M | 492,404 | 0.6% | 31 |
| LINDE PLC | [LIN](https://holderbook.com/stocks/LIN/) | $9.4M | 18,207 | 0.5% | 7 |
| HUNTINGTON BANCSHARES INC | [HBAN](https://holderbook.com/stocks/HBAN/) | $8.8M | 494,583 | 0.5% | 7 |
| DOLLAR TREE INC | [DLTR](https://holderbook.com/stocks/DLTR/) | $8.7M | 71,985 | 0.5% | 6 |
| LEGEND BIOTECH CORP | [LEGN](https://holderbook.com/stocks/LEGN/) | $8.6M | 296,586 | 0.5% | 9 |
| OCULAR THERAPEUTIX INC | [OCUL](https://holderbook.com/stocks/OCUL/) | $8.6M | 871,692 | 0.5% | 4 |
| FREEPORT-MCMORAN INC | [FCX](https://holderbook.com/stocks/FCX/) | $8.3M | 132,759 | 0.5% | 2 |
| VANGUARD SCOTTSDALE FDS | [VONG](https://holderbook.com/stocks/VONG/) | $8.1M | 63,570 | 0.5% | 22 |
| ENERGY FUELS INC | [UUUU](https://holderbook.com/stocks/UUUU/) | $8.1M | 551,013 | 0.5% | 2 |
| CINTAS CORP | [CTAS](https://holderbook.com/stocks/CTAS/) | $8.0M | 47,057 | 0.4% | 31 |
| FERMI INC | [FRMI](https://holderbook.com/stocks/FRMI/) | $7.6M | 829,135 | 0.4% | 3 |
| EXXONMOBIL HOLDINGS CORP COM SHS | [XOM](https://holderbook.com/stocks/XOM/) | $6.7M | 48,670 | 0.4% | 1 |
| INVESCO QQQ TR | [QQQ](https://holderbook.com/stocks/QQQ/) | $6.0M | 8,200 | 0.3% | 3 |
| ANHEUSER BUSCH INBEV SA/NV | [BUD](https://holderbook.com/stocks/BUD/) | $6.0M | 72,616 | 0.3% | 1 |
| SEAGATE TECHNOLOGY HOLDINGS PLC | - | $6.0M | 6,180 | 0.3% | 1 |
| HOME DEPOT INC | [HD](https://holderbook.com/stocks/HD/) | $5.9M | 16,784 | 0.3% | 6 |
| PUTNAM ETF TRUST | [PVAL](https://holderbook.com/stocks/PVAL/) | $5.5M | 108,339 | 0.3% | 8 |
| VANGUARD INTL EQUITY INDEX F | [VT](https://holderbook.com/stocks/VT/) | $5.0M | 31,600 | 0.3% | 9 |
| NORTHROP GRUMMAN CORP | [NOC](https://holderbook.com/stocks/NOC/) | $4.5M | 8,782 | 0.2% | 20 |
| SITEONE LANDSCAPE SUPPLY INC | [SITE](https://holderbook.com/stocks/SITE/) | $4.5M | 39,068 | 0.2% | 18 |
| ROCKET LAB CORP | [RKLB](https://holderbook.com/stocks/RKLB/) | $4.4M | 42,829 | 0.2% | 5 |
| TESLA INC | [TSLA](https://holderbook.com/stocks/TSLA/) | $3.9M | 9,308 | 0.2% | 7 |
| ALNYLAM PHARMACEUTICALS INC | [ALNY](https://holderbook.com/stocks/ALNY/) | $3.8M | 12,640 | 0.2% | 2 |
| ARS PHARMACEUTICALS INC | [SPRY](https://holderbook.com/stocks/SPRY/) | $3.8M | 471,856 | 0.2% | 4 |
| MERCADOLIBRE INC | [MELI](https://holderbook.com/stocks/MELI/) | $3.7M | 2,191 | 0.2% | 4 |
| ISHARES TR | [EFG](https://holderbook.com/stocks/EFG/) | $3.7M | 29,833 | 0.2% | 11 |
| VICI PPTYS INC | [VICI](https://holderbook.com/stocks/VICI/) | $3.6M | 136,966 | 0.2% | 7 |
| ISHARES TR | [IWY](https://holderbook.com/stocks/IWY/) | $3.5M | 12,197 | 0.2% | 22 |
| CRH PLC | - | $3.4M | 31,816 | 0.2% | 2 |
| FIDELITY COVINGTON TRUST | [FFLG](https://holderbook.com/stocks/FFLG/) | $3.2M | 91,864 | 0.2% | 17 |
| Sunbelt Rentals Holdings Inc | - | $3.1M | 41,697 | 0.2% | 2 |
| FRANKLIN TEMPLETON ETF TR | [FFOG](https://holderbook.com/stocks/FFOG/) | $2.7M | 52,301 | 0.2% | 9 |
| ISHARES TR | [AQLT](https://holderbook.com/stocks/AQLT/) | $2.7M | 85,317 | 0.2% | 3 |
| QUALCOMM INC | [QCOM](https://holderbook.com/stocks/QCOM/) | $2.5M | 13,550 | 0.1% | 8 |
| ARCTURUS THERAPEUTICS HLDGS | [ARCT](https://holderbook.com/stocks/ARCT/) | $2.5M | 366,217 | 0.1% | 8 |
| ADVANCED MICRO DEVICES INC | [AMD](https://holderbook.com/stocks/AMD/) | $2.4M | 4,098 | 0.1% | 7 |
| BURLINGTON STORES INC | [BURL](https://holderbook.com/stocks/BURL/) | $2.3M | 7,391 | 0.1% | 23 |
| EVI INDS INC | [EVI](https://holderbook.com/stocks/EVI/) | $2.3M | 152,515 | 0.1% | 30 |
| RAYMOND JAMES FINL INC | [RJF](https://holderbook.com/stocks/RJF/) | $2.0M | 13,466 | 0.1% | 31 |
| HENRY JACK & ASSOC INC | [JKHY](https://holderbook.com/stocks/JKHY/) | $1.5M | 10,957 | 0.1% | 31 |
| INTUITIVE SURGICAL INC | [ISRG](https://holderbook.com/stocks/ISRG/) | $1.4M | 3,545 | 0.1% | 7 |
| FIDELITY COVINGTON TRUST | [FFLC](https://holderbook.com/stocks/FFLC/) | $1.3M | 21,500 | 0.1% | 1 |
| T ROWE PRICE EXCHANGE-TRADED | [TCHP](https://holderbook.com/stocks/TCHP/) | $1.2M | 24,828 | 0.1% | 5 |
| CUBESMART | [CUBE](https://holderbook.com/stocks/CUBE/) | $1.1M | 28,276 | 0.1% | 31 |
| MORNINGSTAR INC | [MORN](https://holderbook.com/stocks/MORN/) | $1.1M | 7,122 | 0.1% | 30 |
| CHURCH & DWIGHT CO INC | [CHD](https://holderbook.com/stocks/CHD/) | $1.1M | 11,168 | 0.1% | 31 |
| J P MORGAN EXCHANGE TRADED F | [JGRO](https://holderbook.com/stocks/JGRO/) | $1.1M | 10,738 | 0.1% | 7 |
| BLACKROCK INC | [BLK](https://holderbook.com/stocks/BLK/) | $930.8K | 968 | 0.1% | 6 |

## What the disclosed book did

Not the fund's return. This is the change in value of the positions disclosed on Form 13F, had they been left untouched, against SPY over the same quarter ends.

| Quarter | Book | Market | Difference | Priced |
|---|---|---|---|---|
| Q2 2026 | +14.5% | +14.8% | -0.3% | 97% |
| Q1 2026 | -2.3% | -4.6% | +2.3% | 100% |
| Q4 2025 | +2.4% | +2.4% | +0.0% | 100% |
| Q3 2025 | +6.8% | +7.8% | -1.0% | 100% |
| Q2 2025 | +9.0% | +10.5% | -1.5% | 100% |
| Q1 2025 | -2.2% | -4.6% | +2.3% | 100% |
| Q4 2024 | -2.7% | +2.1% | -4.8% | 100% |
| Q3 2024 | +6.0% | +5.4% | +0.5% | 100% |

## Quarter by quarter

| Quarter | Value | Positions |
|---|---|---|
| Q2 2026 | $1.8B | 113 |
| Q1 2026 | $1.6B | 110 |
| Q4 2025 | $1.8B | 110 |
| Q3 2025 | $1.7B | 107 |
| Q2 2025 | $1.6B | 111 |
| Q1 2025 | $1.5B | 110 |
| Q4 2024 | $1.6B | 103 |
| Q3 2024 | $1.6B | 96 |
| Q2 2024 | $1.6B | 94 |
| Q1 2024 | $1.6B | 94 |
| Q4 2023 | $1.5B | 97 |
| Q3 2023 | $1.4B | 93 |