Empire Life Investments
Latest statistics and disclosures from Empire Life Investments's latest quarterly 13F-HR filing:
- Top 5 stock holdings are MSFT, VOO, GOOG, AMZN, AAPL, and represent 24.52% of Empire Life Investments's stock portfolio.
- Added to shares of these 10 stocks: ACN (+$25M), BKNG (+$13M), NEM (+$12M), NOW (+$11M), GOOG (+$11M), AVGO (+$9.1M), SPHR (+$7.7M), KO (+$7.1M), AZO (+$6.3M), VST (+$5.9M).
- Started 11 new stock positions in EQT, CRH, QQQ, NEM, ACN, SPHR, FRMI, LNG, DUOL, ITMSF. AQLT.
- Reduced shares in these 10 stocks: EXAS (-$16M), MSFT (-$15M), , , VZ (-$7.9M), DLTR (-$7.2M), PEP (-$6.7M), CVX (-$6.0M), , TRU.
- Sold out of its positions in CMCSA, DHI, USMV, MRK, PEP, UNH, VLO, VZ.
- Empire Life Investments was a net buyer of stock by $38M.
- Empire Life Investments has $1.8B in assets under management (AUM), dropping by 3.95%.
- Central Index Key (CIK): 0001640951
Tip: Access up to 7 years of quarterly data
Positions held by Empire Life Investments consolidated in one spreadsheet with up to 7 years of data
Download as csv
Download as Excel
Portfolio Holdings for Empire Life Investments
Empire Life Investments holds 110 positions in its portfolio as reported in the December 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Microsoft Corporation (MSFT) | 5.7 | $101M | -12% | 209k | 483.62 |
|
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 5.4 | $97M | +4% | 154k | 627.13 |
|
| Alphabet Cap Stk Cl C (GOOG) | 5.3 | $94M | +12% | 299k | 313.80 |
|
| Amazon (AMZN) | 4.6 | $82M | -3% | 357k | 230.82 |
|
| Apple (AAPL) | 3.5 | $61M | 226k | 271.86 |
|
|
| Lam Research Corp Com New (LRCX) | 3.1 | $55M | +5% | 320k | 171.18 |
|
| NVIDIA Corporation (NVDA) | 2.6 | $46M | +8% | 249k | 186.50 |
|
| PNC Financial Services (PNC) | 2.6 | $45M | +8% | 217k | 208.73 |
|
| Micron Technology (MU) | 2.5 | $45M | -5% | 158k | 285.41 |
|
| Vistra Energy (VST) | 2.3 | $41M | +16% | 252k | 161.33 |
|
| iShares Core MSCI EAFE ETF Core Msci Eafe (IEFA) | 2.2 | $39M | +9% | 431k | 89.46 |
|
| Visa Com Cl A (V) | 2.1 | $37M | -3% | 107k | 350.71 |
|
| Broadcom (AVGO) | 1.9 | $35M | +35% | 100k | 346.10 |
|
| Johnson & Johnson (JNJ) | 1.9 | $33M | -8% | 159k | 206.95 |
|
| Northrop Grumman Corporation (NOC) | 1.7 | $31M | -6% | 54k | 570.21 |
|
| Ross Stores (ROST) | 1.7 | $31M | 171k | 180.14 |
|
|
| Bank of America Corporation (BAC) | 1.7 | $30M | 545k | 55.00 |
|
|
| Ametek (AME) | 1.7 | $30M | 145k | 205.31 |
|
|
| Anthem (ELV) | 1.7 | $30M | 85k | 350.55 |
|
|
| AutoZone (AZO) | 1.6 | $29M | +27% | 8.5k | 3391.50 |
|
| Mastercard Cl A (MA) | 1.5 | $27M | 47k | 570.88 |
|
|
| Meta Platforms Cl A (META) | 1.5 | $26M | 40k | 660.09 |
|
|
| Booking Holdings (BKNG) | 1.4 | $26M | +96% | 4.8k | 5355.33 |
|
| Accenture Plc Ireland Shs Class A (ACN) | 1.4 | $25M | NEW | 93k | 268.30 |
|
| TJX Companies (TJX) | 1.4 | $25M | 162k | 153.61 |
|
|
| Cme (CME) | 1.3 | $23M | 83k | 273.08 |
|
|
| Chevron Corporation (CVX) | 1.2 | $22M | -21% | 142k | 152.41 |
|
| Wec Energy Group (WEC) | 1.2 | $21M | 199k | 105.46 |
|
|
| Roper Industries (ROP) | 1.1 | $20M | +38% | 46k | 445.13 |
|
| Coca-Cola Company (KO) | 1.1 | $20M | +57% | 279k | 69.91 |
|
| Tidewater (TDW) | 1.1 | $19M | 380k | 50.51 |
|
|
| EXACT Sciences Corporation (EXAS) | 1.1 | $19M | -46% | 188k | 101.56 |
|
| Hubspot (HUBS) | 1.1 | $19M | +10% | 47k | 401.30 |
|
| Tyler Technologies (TYL) | 1.0 | $19M | 41k | 453.95 |
|
|
| Dollar Tree (DLTR) | 1.0 | $18M | -28% | 150k | 123.01 |
|
| Costco Wholesale Corporation (COST) | 1.0 | $18M | 21k | 862.34 |
|
|
| Progressive Corporation (PGR) | 1.0 | $18M | +26% | 79k | 227.72 |
|
| Evercore Inc Class A Class A (EVR) | 1.0 | $18M | -17% | 52k | 340.25 |
|
| EOG Resources (EOG) | 1.0 | $18M | 167k | 105.01 |
|
|
| Invesco Nasdaq 100 ETF Nasdaq 100 Etf (QQQM) | 0.9 | $16M | 64k | 252.92 |
|
|
| Motorola Solutions (MSI) | 0.9 | $16M | -21% | 41k | 383.32 |
|
| Ameren Corporation (AEE) | 0.9 | $15M | 155k | 99.86 |
|
|
| iShares MSCI World ETF Msci World Etf (URTH) | 0.9 | $15M | +6% | 83k | 185.77 |
|
| Philip Morris International (PM) | 0.9 | $15M | +10% | 95k | 160.40 |
|
| At&t (T) | 0.8 | $14M | +63% | 551k | 24.84 |
|
| Servicenow (NOW) | 0.8 | $14M | +393% | 89k | 153.19 |
|
| Peabody Energy (BTU) | 0.8 | $14M | 455k | 29.70 |
|
|
| Zoetis Cl A (ZTS) | 0.8 | $13M | 106k | 125.82 |
|
|
| Newmont Mining Corporation (NEM) | 0.7 | $12M | NEW | 118k | 99.85 |
|
| Texas Instruments Incorporated (TXN) | 0.7 | $12M | 67k | 173.49 |
|
|
| Altria (MO) | 0.6 | $11M | -22% | 186k | 57.66 |
|
| Transunion (TRU) | 0.6 | $11M | -32% | 122k | 85.75 |
|
| Kirby Corporation (KEX) | 0.6 | $9.8M | 89k | 110.18 |
|
|
| Huntington Bancshares Incorporated (HBAN) | 0.5 | $9.4M | 542k | 17.35 |
|
|
| Willscot Hldng Corp Com Cl A (WSC) | 0.5 | $8.4M | -12% | 448k | 18.83 |
|
| Veeva Sys Cl A Com (VEEV) | 0.5 | $8.3M | +21% | 37k | 223.23 |
|
| Cintas Corporation (CTAS) | 0.5 | $8.2M | 43k | 188.07 |
|
|
| Regal-beloit Corporation (RRX) | 0.4 | $8.0M | 57k | 140.32 |
|
|
| Sphere Entertainment Cl A (SPHR) | 0.4 | $7.7M | NEW | 81k | 95.08 |
|
| Rocket Lab Corp (RKLB) | 0.4 | $7.2M | +19% | 104k | 69.76 |
|
| Legend Biotech Corp Sponsored Ads (LEGN) | 0.4 | $7.0M | 323k | 21.74 |
|
|
| iShares Russell Top 200 Growth ETF Rus Tp200 Gr Etf (IWY) | 0.4 | $6.6M | +10% | 24k | 276.94 |
|
| Ocular Therapeutix (OCUL) | 0.4 | $6.6M | +114% | 540k | 12.14 |
|
| Vanguard Scottsdale Fds Vng Rus1000grw (VONG) | 0.3 | $5.8M | -6% | 47k | 121.75 |
|
| Vici Pptys (VICI) | 0.3 | $5.6M | 201k | 28.12 |
|
|
| Fermi (FRMI) | 0.3 | $5.6M | NEW | 701k | 8.00 |
|
| Putnam Etf Trust Focused Lar Cap (PVAL) | 0.3 | $5.4M | +23% | 118k | 45.62 |
|
| Siteone Landscape Supply (SITE) | 0.3 | $5.2M | -2% | 42k | 124.56 |
|
| EQT Corporation (EQT) | 0.3 | $5.1M | NEW | 95k | 53.60 |
|
| Dex (DXCM) | 0.3 | $4.9M | 74k | 66.37 |
|
|
| CRH Ord (CRH) | 0.3 | $4.9M | NEW | 40k | 124.80 |
|
| Tesla Motors (TSLA) | 0.3 | $4.9M | -3% | 11k | 449.72 |
|
| Powershares QQQ Trust Unit Ser 1 (QQQ) | 0.3 | $4.7M | NEW | 7.7k | 614.31 |
|
| Evi Industries (EVI) | 0.2 | $4.2M | 168k | 24.64 |
|
|
| Silverback Therapeutics (SPRY) | 0.2 | $4.1M | 353k | 11.65 |
|
|
| Crowdstrike Hldgs Cl A (CRWD) | 0.2 | $3.6M | +566% | 7.6k | 468.76 |
|
| iShares MSCI INTL Momentum Factor ETF Msci Intl Moment (IMTM) | 0.2 | $3.4M | -39% | 71k | 47.97 |
|
| T Rowe Price Blue Chip Growth ETF Price Blue Chip (TCHP) | 0.2 | $3.4M | -8% | 68k | 49.95 |
|
| iShares MSCI EAFE Growth ETF Eafe Grwth Etf (EFG) | 0.2 | $3.4M | -29% | 30k | 113.92 |
|
| J P Morgan Exchange Traded F Active Growth (JGRO) | 0.2 | $3.4M | +6% | 36k | 92.85 |
|
| J P Morgan Exchange Traded F Equity Focus Etf (JPEF) | 0.2 | $3.3M | -36% | 44k | 74.69 |
|
| MercadoLibre (MELI) | 0.2 | $3.3M | -23% | 1.6k | 2014.26 |
|
| Vanguard Intl Equity Index F Tt Wrld St Etf (VT) | 0.2 | $2.8M | +91% | 20k | 141.06 |
|
| Qualcomm (QCOM) | 0.1 | $2.6M | 15k | 171.05 |
|
|
| Arcturus Therapeutics Hldg I (ARCT) | 0.1 | $2.5M | 412k | 6.13 |
|
|
| Linde SHS (LIN) | 0.1 | $2.4M | -5% | 5.7k | 426.39 |
|
| Intuitive Surgical Com New (ISRG) | 0.1 | $2.4M | -6% | 4.2k | 566.36 |
|
| Burlington Stores (BURL) | 0.1 | $2.3M | 8.0k | 288.85 |
|
|
| Raymond James Financial (RJF) | 0.1 | $2.1M | 13k | 160.59 |
|
|
| Jack Henry & Associates (JKHY) | 0.1 | $2.0M | 11k | 182.48 |
|
|
| Franklin Templeton Etf Tr Franklin Focused (FFOG) | 0.1 | $1.9M | +32% | 40k | 46.79 |
|
| Morningstar (MORN) | 0.1 | $1.5M | 7.1k | 217.31 |
|
|
| iShares MSCI USA Quality Factor ETF Msci Usa Qlt Fct (QUAL) | 0.1 | $1.2M | 6.2k | 198.62 |
|
|
| Fidelity Covington Trust Fidelity Fund Lr (FFLG) | 0.1 | $1.2M | +46% | 40k | 29.94 |
|
| Advanced Micro Devices (AMD) | 0.1 | $1.1M | -9% | 5.1k | 214.16 |
|
| Blackrock (BLK) | 0.1 | $1.0M | 968.00 | 1070.34 |
|
|
| Coeur Mng Com New (CDE) | 0.1 | $1.0M | -75% | 58k | 17.83 |
|
| Cubesmart (CUBE) | 0.1 | $1.0M | 28k | 36.05 |
|
|
| Home Depot (HD) | 0.1 | $998k | 2.9k | 344.10 |
|
|
| Church & Dwight (CHD) | 0.1 | $929k | 11k | 83.85 |
|
|
| Netflix (NFLX) | 0.1 | $900k | +807% | 9.6k | 93.76 |
|
| Synopsys (SNPS) | 0.0 | $847k | 1.8k | 469.72 |
|
|
| Duolingo Cl A Com (DUOL) | 0.0 | $824k | NEW | 4.7k | 175.50 |
|
| iShares MSCI Global Quality Factor ETF Msci Global Qual (AQLT) | 0.0 | $651k | NEW | 23k | 28.11 |
|
| Intermap Technologies Corporation Class A Ord (ITMSF) | 0.0 | $635k | NEW | 475k | 1.34 |
|
| iShares MSCI USA Momentum Factor ETF Msci Usa Mmentm (MTUM) | 0.0 | $601k | +4% | 2.4k | 250.31 |
|
| Oracle Corporation (ORCL) | 0.0 | $461k | -16% | 2.4k | 194.91 |
|
| iShares Europe ETF Europe Etf (IEV) | 0.0 | $353k | +46% | 5.1k | 68.60 |
|
| Cheniere Energy Com New (LNG) | 0.0 | $285k | NEW | 1.5k | 194.39 |
|
| Fifth Third Ban (FITB) | 0.0 | $221k | 4.7k | 46.81 |
|
Past Filings by Empire Life Investments
SEC 13F filings are viewable for Empire Life Investments going back to 2016
- Empire Life Investments 2025 Q4 filed Feb. 4, 2026
- Empire Life Investments 2025 Q3 filed Nov. 12, 2025
- Empire Life Investments 2025 Q2 filed Aug. 14, 2025
- Empire Life Investments 2025 Q1 filed May 9, 2025
- Empire Life Investments 2024 Q4 filed Jan. 30, 2025
- Empire Life Investments 2024 Q3 filed Oct. 29, 2024
- Empire Life Investments 2024 Q2 filed July 31, 2024
- Empire Life Investments 2024 Q1 filed April 30, 2024
- Empire Life Investments 2023 Q4 filed Feb. 8, 2024
- Empire Life Investments 2023 Q3 filed Nov. 9, 2023
- Empire Life Investments 2023 Q2 filed Aug. 10, 2023
- Empire Life Investments 2023 Q1 filed May 8, 2023
- Empire Life Investments 2022 Q4 filed Feb. 2, 2023
- Empire Life Investments 2022 Q3 filed Nov. 14, 2022
- Empire Life Investments 2022 Q2 filed Aug. 3, 2022
- Empire Life Investments 2022 Q1 filed May 11, 2022