Empire Life Investments Inc.
Reported holdings as of Q2 2026, from 31 quarterly filings.
Holdings
| Security | Ticker | Value | Shares | Weight | Weight change | Held | Change |
|---|---|---|---|---|---|---|---|
| VANGUARD INDEX FDS | VOO | $107.4M | 156,502 | +0.16pp | 27q | -1.8%-$2.0M | |
| ALPHABET INC | GOOG | $95.0M | 268,758 | +0.33pp | 31q | -3.1%-$3.0M | |
| LAM RESEARCH CORP | LRCX | $85.6M | 197,593 | +1.15pp | 8q | -26.5%-$30.9M | |
| AMAZON COM INC | AMZN | $76.2M | 319,666 | -0.15pp | 31q | -7.0%-$5.7M | |
| MICROSOFT CORP | MSFT | $68.7M | 184,286 | -0.49pp | 31q | -4.3%-$3.1M | |
| APPLE INC | AAPL | $67.6M | 233,546 | -0.03pp | 11q | -4.6%-$3.2M | |
| NVIDIA CORPORATION | NVDA | $51.8M | 258,863 | flat | 7q | -4.3%-$2.3M | |
| PNC FINL SVCS GROUP INC | PNC | $48.8M | 198,395 | +0.11pp | 31q | -3.7%-$1.9M | |
| ISHARES TR | IEFA | $40.7M | 421,505 | +0.12pp | 17q | +9.4%+$3.5M | |
| VISTRA CORP | VST | $40.2M | 253,446 | -0.15pp | 8q | -1.1%-$462.2K | |
| VALERO ENERGY CORP | VLO | $39.8M | 152,711 | +0.74pp | 2q | +51.3%+$13.5M | |
| JOHNSON & JOHNSON | JNJ | $36.8M | 144,822 | -0.20pp | 31q | -4.6%-$1.8M | |
| MICRON TECHNOLOGY INC | MU | $36.7M | 31,801 | +0.25pp | 8q | -60.4%-$56.1M | |
| AMETEK INC | AME | $31.9M | 131,826 | -0.04pp | 11q | -3.8%-$1.3M | |
| EOG RES INC | EOG | $30.2M | 232,918 | -0.30pp | 22q | HELD | |
| VISA INC | V | $29.2M | 85,044 | -0.13pp | 31q | -12.4%-$4.1M | |
| AUTOZONE INC | AZO | $28.8M | 9,010 | -0.35pp | 9q | -4.0%-$1.2M | |
| BROADCOM INC | AVGO | $28.5M | 75,476 | -0.27pp | 7q | -22.6%-$8.3M | |
| NEWMONT CORP | NEM | $28.2M | 301,461 | -0.41pp | 3q | +5.0%+$1.3M | |
| ELEVANCE HEALTH INC FORMERLY | ELV | $27.8M | 71,907 | +0.20pp | 31q | -3.8%-$1.1M | |
| TEXAS INSTRS INC | TXN | $26.7M | 89,660 | +0.43pp | 27q | +0.8%+$222.1K | |
| CROWDSTRIKE HLDGS INC | CRWD | $25.1M | 32,929 | +0.58pp | 7q | -4.5%-$1.2M | |
| COCA COLA CO | KO | $23.8M | 293,110 | -0.08pp | 7q | -3.7%-$914.6K | |
| ROSS STORES INC | ROST | $22.9M | 107,806 | -0.34pp | 31q | -11.3%-$2.9M | |
| BANK OF AMER CORP | BAC | $22.9M | 401,879 | +0.03pp | 31q | -3.9%-$918.9K | |
| BETA TECHNOLOGIES INC | BETA | $22.4M | 1,337,839 | - | new | NEW | |
| TIDEWATER INC NEW | TDW | $21.9M | 328,957 | -0.61pp | 12q | -9.2%-$2.2M | |
| PHILIP MORRIS INTL INC | PM | $21.4M | 118,246 | +0.33pp | 31q | +31.5%+$5.1M | |
| MASTERCARD INCORPORATED | MA | $21.4M | 41,642 | -0.10pp | 31q | -4.2%-$930.1K | |
| WEC ENERGY GROUP INC | WEC | $21.3M | 182,284 | -0.15pp | 31q | -3.5%-$778.6K | |
| META PLATFORMS INC | META | $20.2M | 35,874 | -0.17pp | 7q | -2.6%-$543.0K | |
| PROGRESSIVE CORP | PGR | $20.0M | 91,486 | +0.07pp | 13q | +2.4%+$466.2K | |
| INVESCO EXCH TRADED FD TR II | QQQM | $18.8M | 62,000 | +0.14pp | 11q | HELD | |
| COSTCO WHOLESALE CORPORATION | COST | $18.7M | 20,028 | -0.23pp | 31q | -5.1%-$1.0M | |
| APPLIED MATLS INC | AMAT | $18.0M | 24,947 | - | new | NEW | |
| CME GROUP INC | CME | $16.9M | 76,370 | -0.49pp | 12q | -3.7%-$648.1K | |
| MOTOROLA SOLUTIONS INC | MSI | $16.5M | 39,843 | -0.10pp | 24q | +2.5%+$403.2K | |
| TJX COS INC NEW | TJX | $16.4M | 108,122 | -0.25pp | 31q | -8.9%-$1.6M | |
| AMEREN CORP | AEE | $16.0M | 141,248 | -0.10pp | 31q | -3.6%-$593.6K | |
| CHEVRON CORPORATION | CVX | $15.8M | 95,285 | flat | 31q | +29.5%+$3.6M | |
| BOOKING HOLDINGS INC | BKNG | $15.7M | 88,197 | -0.14pp | 6q | +2093.4%+$15.0M | |
| EVERCORE INC | EVR | $15.5M | 45,428 | flat | 6q | -3.9%-$636.4K | |
| Eaton Corp. NON-CUSIP ID | $15.0M | 35,154 | +0.23pp | 2q | DEBT | ||
| SERVICENOW INC | NOW | $15.0M | 150,761 | +0.03pp | 7q | +17.9%+$2.3M | |
| VEEVA SYS INC | VEEV | $14.9M | 83,793 | -0.06pp | 6q | -1.5%-$232.8K | |
| ISHARES INC | URTH | $14.3M | 70,643 | -0.05pp | 12q | -8.4%-$1.3M | |
| ROPER TECHNOLOGIES INC | ROP | $13.9M | 40,984 | -0.15pp | 26q | -4.0%-$576.6K | |
| TYLER TECHNOLOGIES INC | TYL | $13.3M | 45,553 | -0.22pp | 29q | -3.8%-$530.5K | |
| ALTRIA GROUP INC | MO | $12.7M | 177,007 | -0.02pp | 30q | -4.0%-$529.5K | |
| WILLSCOT HLDGS CORP | WSC | $11.6M | 401,574 | - | new | NEW | |
| PEABODY ENGR CORP | BTU | $11.4M | 493,266 | -0.35pp | 16q | HELD | |
| C H ROBINSON WORLDWIDE IN | CHRW | $10.4M | 55,177 | - | new | NEW | |
| AT&T INC | T | $10.2M | 492,404 | -0.32pp | 31q | -4.3%-$456.6K | |
| LINDE PLC | LIN | $9.4M | 18,207 | +0.32pp | 7q | +160.9%+$5.8M | |
| HUNTINGTON BANCSHARES INC | HBAN | $8.8M | 494,583 | -0.01pp | 7q | -3.7%-$339.6K | |
| DOLLAR TREE INC | DLTR | $8.7M | 71,985 | +0.02pp | 6q | +2.9%+$241.9K | |
| LEGEND BIOTECH CORP | LEGN | $8.6M | 296,586 | +0.13pp | 9q | -1.5%-$126.3K | |
| OCULAR THERAPEUTIX INC | OCUL | $8.6M | 871,692 | +0.03pp | 4q | -1.4%-$123.8K | |
| FREEPORT-MCMORAN INC | FCX | $8.3M | 132,759 | +0.20pp | 2q | +86.1%+$3.9M | |
| VANGUARD SCOTTSDALE FDS | VONG | $8.1M | 63,570 | flat | 22q | -5.2%-$447.3K | |
| ENERGY FUELS INC | UUUU | $8.1M | 551,013 | -0.04pp | 2q | +23.4%+$1.5M | |
| CINTAS CORP | CTAS | $8.0M | 47,057 | -0.06pp | 31q | -2.7%-$218.0K | |
| FERMI INC | FRMI | $7.6M | 829,135 | +0.14pp | 3q | -4.3%-$343.3K | |
| EXXONMOBIL HOLDINGS CORP COM SHS | XOM | $6.7M | 48,670 | - | new | NEW | |
| INVESCO QQQ TR | QQQ | $6.0M | 8,200 | +0.08pp | 3q | +15.5%+$810.0K | |
| ANHEUSER BUSCH INBEV SA/NV | BUD | $6.0M | 72,616 | - | new | NEW | |
| SEAGATE TECHNOLOGY HOLDINGS PLC NON-CUSIP ID | $6.0M | 6,180 | - | new | NEW | ||
| HOME DEPOT INC | HD | $5.9M | 16,784 | -0.01pp | 6q | -2.2%-$135.8K | |
| PUTNAM ETF TRUST | PVAL | $5.5M | 108,339 | +0.04pp | 8q | +14.0%+$677.8K | |
| VANGUARD INTL EQUITY INDEX F | VT | $5.0M | 31,600 | +0.03pp | 9q | +9.7%+$439.1K | |
| NORTHROP GRUMMAN CORP | NOC | $4.5M | 8,782 | -0.14pp | 20q | -4.1%-$191.5K | |
| SITEONE LANDSCAPE SUPPLY INC | SITE | $4.5M | 39,068 | -0.05pp | 18q | +0.6%+$24.9K | |
| ROCKET LAB CORP | RKLB | $4.4M | 42,829 | +0.06pp | 5q | -4.4%-$202.0K | |
| TESLA INC | TSLA | $3.9M | 9,308 | -0.01pp | 7q | -5.5%-$228.8K | |
| ALNYLAM PHARMACEUTICALS INC | ALNY | $3.8M | 12,640 | -0.05pp | 2q | -4.4%-$173.1K | |
| ARS PHARMACEUTICALS INC | SPRY | $3.8M | 471,856 | -0.04pp | 4q | -5.5%-$218.6K | |
| MERCADOLIBRE INC | MELI | $3.7M | 2,191 | +0.01pp | 4q | +15.6%+$502.4K | |
| ISHARES TR | EFG | $3.7M | 29,833 | +0.07pp | 11q | +52.0%+$1.3M | |
| VICI PPTYS INC | VICI | $3.6M | 136,966 | -0.13pp | 7q | -31.3%-$1.7M | |
| ISHARES TR | IWY | $3.5M | 12,197 | -0.16pp | 22q | -48.1%-$3.3M | |
| CRH PLC | $3.4M | 31,816 | -0.02pp | 2q | -2.7%-$93.2K | ||
| FIDELITY COVINGTON TRUST | FFLG | $3.2M | 91,864 | +0.11pp | 17q | +149.0%+$1.9M | |
| Sunbelt Rentals Holdings Inc NON-CUSIP ID | $3.1M | 41,697 | +0.03pp | 2q | DEBT | ||
| FRANKLIN TEMPLETON ETF TR | FFOG | $2.7M | 52,301 | +0.05pp | 9q | +32.4%+$659.5K | |
| ISHARES TR | AQLT | $2.7M | 85,317 | +0.05pp | 3q | +49.1%+$885.9K | |
| QUALCOMM INC | QCOM | $2.5M | 13,550 | +0.03pp | 8q | -4.3%-$112.9K | |
| ARCTURUS THERAPEUTICS HLDGS | ARCT | $2.5M | 366,217 | -0.05pp | 8q | -4.5%-$116.1K | |
| ADVANCED MICRO DEVICES INC | AMD | $2.4M | 4,098 | +0.08pp | 7q | -8.3%-$214.4K | |
| BURLINGTON STORES INC | BURL | $2.3M | 7,391 | -0.02pp | 23q | HELD | |
| EVI INDS INC | EVI | $2.3M | 152,515 | -0.08pp | 30q | -3.7%-$87.1K | |
| RAYMOND JAMES FINL INC | RJF | $2.0M | 13,466 | flat | 31q | HELD | |
| HENRY JACK & ASSOC INC | JKHY | $1.5M | 10,957 | -0.02pp | 31q | HELD | |
| INTUITIVE SURGICAL INC | ISRG | $1.4M | 3,545 | -0.03pp | 7q | -6.0%-$89.5K | |
| FIDELITY COVINGTON TRUST | FFLC | $1.3M | 21,500 | - | new | NEW | |
| T ROWE PRICE EXCHANGE-TRADED | TCHP | $1.2M | 24,828 | -0.09pp | 5q | -57.4%-$1.7M | |
| CUBESMART | CUBE | $1.1M | 28,276 | flat | 31q | HELD | |
| MORNINGSTAR INC | MORN | $1.1M | 7,122 | -0.01pp | 30q | HELD | |
| CHURCH & DWIGHT CO INC | CHD | $1.1M | 11,168 | flat | 31q | HELD | |
| J P MORGAN EXCHANGE TRADED F | JGRO | $1.1M | 10,738 | -0.08pp | 7q | -58.6%-$1.5M | |
| BLACKROCK INC | BLK | $930.8K | 968 | flat | 6q | HELD | |
| REGAL REXNORD CORPORATION | RRX | $881.1K | 3,699 | +0.01pp | 11q | HELD | |
| NETFLIX INC | NFLX | $829.4K | 11,616 | -0.03pp | 7q | -7.3%-$65.2K | |
| SYNOPSYS INC | SNPS | $811.0K | 1,818 | flat | 4q | HELD | |
| SPHERE ENTERTAINMENT CO | SPHR | $593.0K | 3,427 | -0.28pp | 3q | -92.0%-$6.8M | |
| DUOLINGO INC | DUOL | $565.9K | 4,920 | flat | 3q | HELD | |
| FIFTH THIRD BANCORP | FITB | $430.3K | 7,634 | flat | 6q | +3.9%+$16.2K | |
| ISHARES TR | QUAL | $384.0K | 1,750 | -0.05pp | 27q | -71.1%-$943.6K | |
| ISHARES TR | USMV | $380.7K | 3,947 | -0.06pp | 2q | -70.9%-$926.0K | |
| VANGUARD INTL EQUITY INDEX F | VWO | $379.8K | 6,363 | +0.01pp | 2q | +73.7%+$161.2K | |
| CHENIERE ENERGY INC | LNG | $341.1K | 1,427 | flat | 3q | +14.6%+$43.5K | |
| ISHARES TR | IEV | $304.7K | 4,183 | flat | 13q | -18.7%-$70.3K | |
| ORACLE CORP | ORCL | $257.2K | 1,755 | flat | 5q | -14.0%-$41.9K | |
| INTERMAP TECHNOLOGIES CORPORATION CLASS A | ITMSF | $222.8K | 287,807 | -0.04pp | 3q | -59.9%-$332.2K |
By sector
Industry comes from the SIC code on each company's own SEC filings, which is self-reported and sometimes out of date. Derivative exposure is counted with the shares. Securities the SEC assigns no industry - funds, trusts, foreign issues - are shown as not classified rather than dropped.
| Sector | Value | Share |
|---|---|---|
| Software & IT Services | $255.6M | 14.3% |
| Retail & Consumer | $188.0M | 10.5% |
| Semiconductors & Electronics | $183.2M | 10.2% |
| Energy | $92.8M | 5.2% |
| Industrials | $86.5M | 4.8% |
| Banks & Lending | $80.9M | 4.5% |
| Utilities | $77.5M | 4.3% |
| Business Services | $68.1M | 3.8% |
| Computer Hardware | $67.6M | 3.8% |
| Biotech & Pharma | $64.0M | 3.6% |
| Food, Drink & Tobacco | $63.9M | 3.6% |
| Mining & Metals | $56.0M | 3.1% |
| Other sectors | $259.6M | 14.5% |
| Not classified | $248.1M | 13.8% |
Quarter by quarter
| Quarter | Value | Positions | New | Added | Trimmed | Exited | Top 10 | Days to file |
|---|---|---|---|---|---|---|---|---|
| Q2 2026 | $1.8B | 113 | 8 | 28 | 64 | 5 | 38.1% | 24 |
| Q1 2026 | $1.6B | 110 | 12 | 34 | 59 | 12 | 37.1% | 41 |
| Q4 2025 | $1.8B | 110 | 11 | 33 | 41 | 8 | 37.6% | 35 |
| Q3 2025 | $1.7B | 107 | 5 | 47 | 24 | 9 | 36.4% | 43 |
| Q2 2025 | $1.6B | 111 | 5 | 21 | 71 | 4 | 35.0% | 45 |
| Q1 2025 | $1.5B | 110 | 13 | 32 | 55 | 6 | 32.9% | 39 |
| Q4 2024 | $1.6B | 103 | 18 | 42 | 42 | 11 | 34.6% | 30 |
| Q3 2024 | $1.6B | 96 | 9 | 19 | 55 | 7 | 34.4% | 29 |
| Q2 2024 | $1.6B | 94 | 7 | 31 | 54 | 7 | 36.3% | 31 |
| Q1 2024 | $1.6B | 94 | 4 | 20 | 56 | 7 | 36.2% | 30 |
| Q4 2023 | $1.5B | 97 | 9 | 37 | 23 | 5 | 35.2% | 39 |
| Q3 2023 | $1.4B | 93 | 5 | 19 | 50 | 5 | 34.9% | 40 |
| Q2 2023 | $1.5B | 93 | 3 | 41 | 22 | 3 | 35.4% | 41 |
| Q1 2023 | $1.4M | 93 | 3 | 59 | 22 | 7 | 34.6% | 38 |
| Q4 2022 | $1.5M | 97 | 3 | 18 | 62 | 4 | 35.6% | 33 |
| Q3 2022 | $1.3B | 98 | 1 | 68 | 23 | 3 | 36.5% | 45 |
| Q2 2022 | $1.4B | 100 | 6 | 74 | 17 | 6 | 37.1% | 34 |
| Q1 2022 | $1.6B | 100 | 6 | 15 | 28 | 5 | 34.7% | 41 |
| Q4 2021 | $1.6B | 99 | 0 | 49 | 21 | 3 | 34.7% | 40 |
| Q3 2021 | $1.5B | 102 | 2 | 44 | 28 | 4 | 35.2% | 40 |
| Q2 2021 | $1.6B | 104 | 7 | 76 | 18 | 9 | 35.3% | 35 |
| Q1 2021 | $1.5B | 106 | 15 | 36 | 49 | 11 | 33.7% | 29 |
| Q4 2020 | $1.4B | 102 | 7 | 41 | 26 | 4 | 34.9% | 40 |
| Q3 2020 | $1.2B | 99 | 11 | 16 | 15 | 8 | 37.7% | 36 |
| Q2 2020 | $1.1B | 96 | 2 | 25 | 53 | 14 | 38.6% | 34 |
| Q1 2020 | $1.1B | 108 | 16 | 49 | 42 | 5 | 37.0% | 23 |
| Q4 2019 | $1.3B | 97 | 17 | 67 | 12 | 12 | 33.7% | 21 |
| Q3 2019 | $1.2B | 92 | 3 | 54 | 32 | 8 | 30.8% | 25 |
| Q2 2019 | $1.2B | 97 | 11 | 62 | 24 | 9 | 30.2% | 51 |
| Q1 2019 | $1.2B | 95 | 8 | 39 | 22 | 5 | 33.3% | 17 |
| Q4 2018 | $1.1B | 92 | 0 | 0 | 0 | 0 | 31.9% | 35 |
Rows marked UNVERIFIED ID, PLACEHOLDER ID, TICKER AS ID or NON-CUSIP ID carry an identifier that is not a valid CUSIP. They are shown because the filer reported that money, but treat the security named with caution - hover the chip for what is wrong with it, and see the methodology.
Held counts consecutive filings in which this manager reported the position, and can reach further back than the quarters listed above: the tabs begin at Q4 2018 because earlier coverage is too sparse to describe a market, but tenure is counted over every filing we hold, some reaching to 2007. A position sold and later rebought starts again from one.
Weight change is the shift in this position's share of the whole book, in percentage points. It is the more useful column: when money flows into or out of a broad fund, almost every holding is bought or sold at once, so added and trimmed largely track flows. A weight that rose while the book shrank is a decision. Both compare with the previous quarter this filer reported, not the previous calendar quarter.