Empire Life Investments
Latest statistics and disclosures from Empire Life Investments's latest quarterly 13F-HR filing:
- Top 5 stock holdings are VOO, GOOG, LRCX, AMZN, MSFT, and represent 24.16% of Empire Life Investments's stock portfolio.
- Added to shares of these 10 stocks: BETA (+$22M), AMAT (+$18M), BKNG (+$15M), VLO (+$14M), WSC (+$12M), CHRW (+$10M), Exxon Mobil Corp (+$6.7M), BUD (+$6.0M), Seagate Technology (+$6.0M), LIN (+$5.8M).
- Started 8 new stock positions in FFLC, BUD, CHRW, WSC, AMAT, Exxon Mobil Corp, Seagate Technology, BETA.
- Reduced shares in these 10 stocks: MU (-$56M), LRCX (-$31M), , Accenture Ltd. equities (-$15M), AVGO (-$8.3M), HUBS (-$7.6M), , SPHR (-$6.8M), AMZN (-$5.7M), V.
- Sold out of its positions in Arizona Sonoran Copper, EQT, XOM, HUBS, Accenture Ltd. equities.
- Empire Life Investments was a net seller of stock by $-65M.
- Empire Life Investments has $1.8B in assets under management (AUM), dropping by 8.86%.
- Central Index Key (CIK): 0001640951
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Portfolio Holdings for Empire Life Investments
Empire Life Investments holds 113 positions in its portfolio as reported in the June 2026 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Vanguard S&P 500 ETF S&p 500 Etf Shs (VOO) | 6.0 | $107M | 157k | 686.36 |
|
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| Alphabet Inc - CL C CLS C (GOOG) | 5.3 | $95M | -3% | 269k | 353.33 |
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| Lam Research (LRCX) | 4.8 | $86M | -26% | 198k | 433.33 |
|
| Amazon (AMZN) | 4.3 | $76M | -6% | 320k | 238.34 |
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| Microsoft Corporation (MSFT) | 3.8 | $69M | -4% | 184k | 373.02 |
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| Apple (AAPL) | 3.8 | $68M | -4% | 234k | 289.36 |
|
| NVIDIA Corporation (NVDA) | 2.9 | $52M | -4% | 259k | 200.09 |
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| PNC Financial Services (PNC) | 2.7 | $49M | -3% | 198k | 246.22 |
|
| iShares Core MSCI EAFE ETF Msc Glo Fac Etf (IEFA) | 2.3 | $41M | +9% | 422k | 96.58 |
|
| Vistra Energy (VST) | 2.2 | $40M | 253k | 158.63 |
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| Valero Energy Corporation (VLO) | 2.2 | $40M | +51% | 153k | 260.44 |
|
| Johnson & Johnson (JNJ) | 2.1 | $37M | -4% | 145k | 253.97 |
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| Micron Technology (MU) | 2.0 | $37M | -60% | 32k | 1154.29 |
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| Ametek (AME) | 1.8 | $32M | -3% | 132k | 241.94 |
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| EOG Resources (EOG) | 1.7 | $30M | 233k | 129.73 |
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| Visa Inc - A Cls A (V) | 1.6 | $29M | -12% | 85k | 343.09 |
|
| AutoZone (AZO) | 1.6 | $29M | -4% | 9.0k | 3195.94 |
|
| Broadcom (AVGO) | 1.6 | $29M | -22% | 76k | 377.75 |
|
| Newmont Mining Corporation (NEM) | 1.6 | $28M | +5% | 302k | 93.40 |
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| Anthem (ELV) | 1.6 | $28M | -3% | 72k | 386.73 |
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| Texas Instruments Incorporated (TXN) | 1.5 | $27M | 90k | 298.07 |
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| Crowdstrike Hldgs Inc Cl A Cls A (CRWD) | 1.4 | $25M | -4% | 33k | 763.14 |
|
| Coca-Cola Company (KO) | 1.3 | $24M | -3% | 293k | 81.27 |
|
| Ross Stores (ROST) | 1.3 | $23M | -11% | 108k | 212.85 |
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| Bank of America Corporation (BAC) | 1.3 | $23M | -3% | 402k | 56.98 |
|
| Beta Technologies Inc Com Shs Cl A (BETA) | 1.3 | $22M | NEW | 1.3M | 16.75 |
|
| Tidewater (TDW) | 1.2 | $22M | -9% | 329k | 66.63 |
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| Philip Morris International (PM) | 1.2 | $21M | +31% | 118k | 180.91 |
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| MasterCard Incorporated (MA) | 1.2 | $21M | -4% | 42k | 513.60 |
|
| Wec Energy Group (WEC) | 1.2 | $21M | -3% | 182k | 116.77 |
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| Facebook Inc cl a (META) | 1.1 | $20M | -2% | 36k | 563.29 |
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| Progressive Corp Focused Lar Cap (PGR) | 1.1 | $20M | +2% | 92k | 218.45 |
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| Invesco Nasdaq 100 ETF Eafe Grwth Etf (QQQM) | 1.0 | $19M | 62k | 302.97 |
|
|
| Costco Wholesale Corporation (COST) | 1.0 | $19M | -5% | 20k | 935.47 |
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| Applied Materials (AMAT) | 1.0 | $18M | NEW | 25k | 723.00 |
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| Cme (CME) | 0.9 | $17M | -3% | 76k | 220.83 |
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| Motorola Solutions (MSI) | 0.9 | $17M | +2% | 40k | 415.29 |
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| TJX Companies (TJX) | 0.9 | $16M | -8% | 108k | 151.50 |
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| Ameren Corporation (AEE) | 0.9 | $16M | -3% | 141k | 113.04 |
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| Chevron Corporation (CVX) | 0.9 | $16M | +29% | 95k | 165.76 |
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| Booking Holdings (BKNG) | 0.9 | $16M | +2093% | 88k | 178.24 |
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| Evercore Inc Class A Cls A (EVR) | 0.9 | $16M | -3% | 45k | 341.44 |
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| Eaton | 0.8 | $15M | +29% | 35k | 426.12 |
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| Servicenow (NOW) | 0.8 | $15M | +17% | 151k | 99.28 |
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| Veeva Sys Inc Cl A Cls A (VEEV) | 0.8 | $15M | 84k | 177.47 |
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| Ishares Inc msci world idx (URTH) | 0.8 | $14M | -8% | 71k | 202.64 |
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| Roper Industries (ROP) | 0.8 | $14M | -3% | 41k | 338.39 |
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| Tyler Technologies (TYL) | 0.7 | $13M | -3% | 46k | 292.46 |
|
| Altria (MO) | 0.7 | $13M | -3% | 177k | 71.95 |
|
| Willscot Hldng Corp Com Cl A Cls A (WSC) | 0.6 | $12M | NEW | 402k | 28.86 |
|
| Peabody Energy (BTU) | 0.6 | $11M | 493k | 23.12 |
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| C.H. Robinson Worldwide (CHRW) | 0.6 | $10M | NEW | 55k | 188.34 |
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| At&t (T) | 0.6 | $10M | -4% | 492k | 20.70 |
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| Linde (LIN) | 0.5 | $9.4M | +160% | 18k | 518.94 |
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| Huntington Bancshares Nasdaq 100 Etf (HBAN) | 0.5 | $8.8M | -3% | 495k | 17.73 |
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| Dollar Tree (DLTR) | 0.5 | $8.7M | +2% | 72k | 120.95 |
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| Legend Biotech 2 Adr Rep Ord (LEGN) | 0.5 | $8.6M | 297k | 28.88 |
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| Ocular Therapeutix (OCUL) | 0.5 | $8.6M | 872k | 9.82 |
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| Freeport-McMoRan Com New (FCX) | 0.5 | $8.3M | +86% | 133k | 62.89 |
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| Vanguard Russell 1000 Growth ETF Vng Rus1000grw (VONG) | 0.5 | $8.1M | -5% | 64k | 127.81 |
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| Energy Fuels (UUUU) | 0.5 | $8.1M | +23% | 551k | 14.74 |
|
| Cintas Corporation (CTAS) | 0.4 | $8.0M | -2% | 47k | 170.08 |
|
| Fermi Focused Dynamic (FRMI) | 0.4 | $7.6M | -4% | 829k | 9.16 |
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| Exxon Mobil Corp | 0.4 | $6.7M | NEW | 49k | 136.72 |
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| Powershares QQQ Trust Unit SER 1 (QQQ) | 0.3 | $6.0M | +15% | 8.2k | 736.40 |
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| Anheuser-Busch InBev NV (BUD) | 0.3 | $6.0M | NEW | 73k | 82.40 |
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| Seagate Technology | 0.3 | $6.0M | NEW | 6.2k | 965.00 |
|
| Home Depot (HD) | 0.3 | $5.9M | -2% | 17k | 352.68 |
|
| Putnam Focused Large Cap Value Etf (PVAL) | 0.3 | $5.5M | +13% | 108k | 50.97 |
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| Vanguard Total World Stock Etf Tt Wrld St Etf (VT) | 0.3 | $5.0M | +9% | 32k | 156.95 |
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| Northrop Grumman Corporation (NOC) | 0.2 | $4.5M | -4% | 8.8k | 509.31 |
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| SiteOne Landscape Supply Price Blue Chip (SITE) | 0.2 | $4.5M | 39k | 114.41 |
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| Rocket Lab Corp (RKLB) | 0.2 | $4.4M | -4% | 43k | 101.65 |
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| Tesla Motors (TSLA) | 0.2 | $3.9M | -5% | 9.3k | 420.60 |
|
| Alnylam Pharmaceuticals (ALNY) | 0.2 | $3.8M | -4% | 13k | 301.03 |
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| Silverback Therapeutics (SPRY) | 0.2 | $3.8M | -5% | 472k | 8.01 |
|
| MercadoLibre (MELI) | 0.2 | $3.7M | +15% | 2.2k | 1697.39 |
|
| ishares MSCI EAFE Growth ETF Msci Usa Qlt Fct (EFG) | 0.2 | $3.7M | +51% | 30k | 124.42 |
|
| Vici Pptys (VICI) | 0.2 | $3.6M | -31% | 137k | 26.55 |
|
| Ishares Tr rus200 grw idx (IWY) | 0.2 | $3.5M | -48% | 12k | 290.62 |
|
| CRH | 0.2 | $3.4M | -2% | 32k | 107.00 |
|
| Fidelity Covington Tr (FFLG) | 0.2 | $3.2M | +149% | 92k | 34.68 |
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| ON Semiconductor Corp | 0.2 | $3.1M | +19% | 42k | 74.27 |
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| Franklin Templeton Etf Tr (FFOG) | 0.2 | $2.7M | +32% | 52k | 51.52 |
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| iShares MSCI Global Quality Factor ETF Msci World Etf (AQLT) | 0.2 | $2.7M | +49% | 85k | 31.53 |
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| Qualcomm (QCOM) | 0.1 | $2.5M | -4% | 14k | 184.79 |
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| Arcturus Therapeutics Hldg I (ARCT) | 0.1 | $2.5M | -4% | 366k | 6.72 |
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| Advanced Micro Devices (AMD) | 0.1 | $2.4M | -8% | 4.1k | 580.91 |
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| Burlington Stores (BURL) | 0.1 | $2.3M | 7.4k | 316.80 |
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| Evi Industries (EVI) | 0.1 | $2.3M | -3% | 153k | 14.78 |
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| Raymond James Financial (RJF) | 0.1 | $2.0M | 14k | 152.03 |
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| Jack Henry & Associates (JKHY) | 0.1 | $1.5M | 11k | 137.74 |
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| Intuitive Surgical Europe Etf (ISRG) | 0.1 | $1.4M | -5% | 3.5k | 397.68 |
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| Fidelity Covington (FFLC) | 0.1 | $1.3M | NEW | 22k | 58.81 |
|
| T Rowe Price Blue Chip Growth ETF Price Blue Chip (TCHP) | 0.1 | $1.2M | -57% | 25k | 50.10 |
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| Cubesmart (CUBE) | 0.1 | $1.1M | 28k | 39.77 |
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| Morningstar (MORN) | 0.1 | $1.1M | 7.1k | 156.02 |
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| Church & Dwight (CHD) | 0.1 | $1.1M | 11k | 96.88 |
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| J P Morgan Exchange Traded Fd Active Gr Cls A (JGRO) | 0.1 | $1.1M | -58% | 11k | 98.58 |
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| Blackrock (BLK) | 0.1 | $931k | 968.00 | 961.56 |
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| Regal-beloit Corporation (RRX) | 0.0 | $881k | 3.7k | 238.19 |
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| Netflix (NFLX) | 0.0 | $829k | -7% | 12k | 71.40 |
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| Synopsys (SNPS) | 0.0 | $811k | 1.8k | 446.07 |
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| Madison Square (SPHR) | 0.0 | $593k | -91% | 3.4k | 173.03 |
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| Duolingo (DUOL) | 0.0 | $566k | 4.9k | 115.02 |
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| Fifth Third Ban (FITB) | 0.0 | $430k | +3% | 7.6k | 56.37 |
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| iShares MSCI USA Quality Factor ETF Active Grwth (QUAL) | 0.0 | $384k | -71% | 1.8k | 219.43 |
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| iShares MSCI USA Min Vol Factor ETF Rus Tp200 Gr Etf (USMV) | 0.0 | $381k | -70% | 3.9k | 96.46 |
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| Vanguard FTSE Emerging Market ETF Ftse Emr Mkt Etf (VWO) | 0.0 | $380k | +73% | 6.4k | 59.69 |
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| Cheniere Energy (LNG) | 0.0 | $341k | +14% | 1.4k | 239.01 |
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| iShares Europe ETF Msci Usa Min Etf (IEV) | 0.0 | $305k | -18% | 4.2k | 72.85 |
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| Oracle Corporation (ORCL) | 0.0 | $257k | -14% | 1.8k | 146.55 |
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| Intermap Technologies Corp Core MSCI EAFE (ITMSF) | 0.0 | $223k | -59% | 288k | 0.77 |
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Past Filings by Empire Life Investments
SEC 13F filings are viewable for Empire Life Investments going back to 2016
- Empire Life Investments 2026 Q2 filed July 24, 2026
- Empire Life Investments 2026 Q1 filed May 11, 2026
- 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