Empire Life Investments Inc. - Stock Holdings in 13F Filings (SEC)
Updated on March 15, 2026.
Based on 13F Filings filed with the SEC on February 4, 2026, for the 2025 Q4 period, Empire Life Investments Inc. held in its portfolio 110 assets valued at $1,775,019,177 (i.e. $1.78B).
The most valuable assets in the portfolio included: Microsoft Corp ($100.99M), VANGUARD INDEX FDS ($96.61M), and Alphabet Inc ($93.76M).
The chart below shows the top 10 valuable assets, and the table below shows the top 110 valuable assets.
You can see similar for other investment managers.
Related Topics: SEC Topic List.
Data Source: SEC.
Empire Life Investments Inc. - Stock Holdings in 13F Filings (SEC)
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| Name of Issuer | No. of Shares | Value ($) | Class |
|---|---|---|---|
| Microsoft Corp | 208821 | 100990012 | COM |
| VANGUARD INDEX FDS | 154049 | 96608749 | S&P 500 ETF SHS |
| Alphabet Inc | 298789 | 93759988 | CAP STK CL C |
| Amazon.Com Inc | 356960 | 82393507 | COM |
| Apple Inc | 225865 | 61403659 | COM |
| Lam Research Corp | 319892 | 54759113 | COM NEW |
| Nvidia Corp | 248550 | 46354575 | COM |
| PNC Financial Services Group Inc | 217119 | 45319249 | COM |
| Micron Technology Inc | 157871 | 45057962 | COM |
| VISTRA CORP | 252338 | 40709690 | COM |
| iShares Core MSCI EAFE ETF | 431381 | 38591344 | CORE MSCI EAFE |
| Visa Inc | 106452 | 37333781 | COM CL A |
| Broadcom Ltd | 99978 | 34602386 | COM |
| Johnson & Johnson | 159232 | 32953062 | COM |
| Northrop Grumman Corp | 54331 | 30980080 | COM |
| Ross Stores Inc | 171087 | 30819612 | COM |
| Bank of America Corp | 544500 | 29947500 | COM |
| AMETEK Inc | 145139 | 29798488 | COM |
| Elevance Health Inc | 84807 | 29729094 | COM |
| AutoZone Inc | 8545 | 28980368 | COM |
| Mastercard Inc | 46743 | 26684644 | CL A |
| Meta Platforms Inc | 39538 | 26098638 | CL A |
| Booking Holdings Inc | 4800 | 25705584 | COM |
| ACCENTURE PLC IRELAND | 92761 | 24887776 | SHS CLASS A |
| TJX Companies Inc | 161728 | 24843038 | COM |
| CME Group Inc | 83199 | 22719983 | COM |
| Chevron Corp | 141675 | 21592687 | COM |
| WEC Energy Group | 198977 | 20984114 | COM |
| Roper Technologies | 45517 | 20260982 | COM |
| Coca-Cola Co | 279447 | 19536140 | COM |
| Tidewater Inc | 380175 | 19202639 | COM |
| Exact Sciences | 187740 | 19066874 | COM |
| HubSpot Inc | 47074 | 18890796 | COM |
| Tyler Technologies Inc | 41015 | 18618759 | COM |
| Dollar Tree Inc | 149493 | 18389134 | COM |
| COSTCO WHSL CORP NEW | 21023 | 18128974 | COM |
| Progressive Corp | 78801 | 17944564 | COM |
| EVERCORE INC CLASS A | 52341 | 17809025 | CLASS A |
| EOG Resources Inc | 166990 | 17535620 | COM |
| Invesco Nasdaq 100 ETF | 64000 | 16186880 | NASDAQ 100 ETF |
| Motorola Solutions Inc | 41118 | 15761352 | COM |
| Ameren Corp | 154518 | 15430167 | COM |
| iShares MSCI World ETF | 82743 | 15371167 | MSCI WORLD ETF |
| Philip Morris International Inc | 94873 | 15217629 | COM |
| AT&T Inc | 550988 | 13686542 | COM |
| SERVICENOW INC | 88675 | 13584123 | COM |
| Peabody Energy Corp | 454748 | 13506016 | COM |
| Zoetis Inc | 106221 | 13364726 | CL A |
| Newmont Corp | 118216 | 11803868 | COM |
| Texas Instruments Inc | 67379 | 11689583 | COM |
| Altria Group Inc | 185691 | 10706943 | COM |
| TRANSUNION | 122101 | 10470161 | COM |
| Kirby Corp | 89222 | 9830480 | COM |
| Huntington Bancshares Inc/OH | 542036 | 9404325 | COM |
| WILLSCOT HLDNG CORP | 447503 | 8426481 | COM CL A |
| VEEVA SYS INC | 37054 | 8271564 | CL A COM |
| Cintas Corp | 43447 | 8171077 | COM |
| Regal Rexnord Corp | 56778 | 7967089 | COM |
| Sphere Entertainment Co | 81267 | 7726866 | CL A |
| ROCKET LAB USA INC | 103676 | 7232438 | COM |
| LEGEND BIOTECH CORP SPONSORED ADS | 322936 | 7020629 | SPONSORED ADS |
| iShares Russell Top 200 Growth ETF | 23920 | 6624405 | RUS TP200 GR ETF |
| OCULAR THERAPEUTIX INC | 540115 | 6556996 | COM |
| VANGUARD SCOTTSDALE FDS | 47230 | 5750253 | VNG RUS1000GRW |
| VICI PPTYS INC | 200845 | 5647761 | COM |
| FERMI INC | 701422 | 5611376 | COM |
| PUTNAM ETF TRUST | 118301 | 5396892 | FOCUSED LAR CAP |
| SiteOne Landscape Supply Inc | 41921 | 5221680 | COM |
| EQT Corp | 94848 | 5083853 | COM |
| DEXCOM INC | 74397 | 4937729 | COM |
| CRH PLC | 39554 | 4936339 | ORD |
| TESLA INC | 10789 | 4852029 | COM |
| Powershares QQQ Trust | 7700 | 4730187 | UNIT SER 1 |
| EVI Industries Inc | 168427 | 4150041 | COM |
| ARS Pharmaceuticals Inc | 352602 | 4107813 | COM |
| CROWDSTRIKE HLDGS INC | 7645 | 3583670 | CL A |
| iShares MSCI INTL Momentum Factor ETF | 70900 | 3401073 | MSCI INTL MOMENT |
| T Rowe Price Blue Chip Growth ETF | 68027 | 3397609 | PRICE BLUE CHIP |
| iShares MSCI EAFE Growth ETF | 29800 | 3394816 | EAFE GRWTH ETF |
| J P MORGAN EXCHANGE TRADED F | 36420 | 3381597 | ACTIVE GROWTH |
| J P MORGAN EXCHANGE TRADED F | 44279 | 3307066 | EQUITY FOCUS ETF |
| Mercadolibre Inc | 1624 | 3271158 | COM |
| VANGUARD INTL EQUITY INDEX F | 19774 | 2789320 | TT WRLD ST ETF |
| QUALCOMM INC | 15173 | 2595342 | COM |
| ARCTURUS THERAPEUTICS HLDGS | 412402 | 2528024 | COM |
| LINDE PLC | 5711 | 2435113 | SHS |
| INTUITIVE SURGICAL INC | 4219 | 2389473 | COM NEW |
| Burlington Stores Inc | 7999 | 2310511 | COM |
| Raymond James Financial Inc | 13352 | 2144198 | COM |
| Jack Henry & Associates Inc | 10864 | 1982463 | COM |
| FRANKLIN TEMPLETON ETF TR | 39870 | 1865517 | FRANKLIN FOCUSED |
| Morningstar Inc | 7061 | 1534426 | COM |
| iShares MSCI USA Quality Factor ETF | 6150 | 1221513 | MSCI USA QLT FCT |
| FIDELITY COVINGTON TRUST | 39910 | 1194905 | FIDELITY FUND LR |
| Advanced Micro Devices Inc | 5050 | 1081508 | COM |
| BlackRock Inc | 968 | 1036089 | COM |
| COEUR MNG INC | 57683 | 1028488 | COM NEW |
| CubeSmart | 28038 | 1010770 | COM |
| Home Depot Inc | 2899 | 997546 | COM |
| Church & Dwight Co Inc | 11075 | 928639 | COM |
| Netflix Inc | 9602 | 900284 | COM |
| Synopsys Inc | 1804 | 847375 | COM |
| Duolingo Inc | 4697 | 824324 | CL A COM |
| iShares MSCI Global Quality Factor ETF | 23150 | 650703 | MSCI GLOBAL QUAL |
| INTERMAP TECHNOLOGIES CORPORATION CLASS A | 475087 | 634808 | ORD |
| iShares MSCI USA Momentum Factor ETF | 2400 | 600744 | MSCI USA MMENTM |
| Oracle Corp | 2365 | 460962 | COM |
| iShares Europe ETF | 5148 | 353153 | EUROPE ETF |
| CHENIERE ENERGY INC | 1466 | 284976 | COM NEW |
| Fifth Third Bancorp | 4729 | 221364 | COM |
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