Empire Life Investments

Empire Life Investments as of Dec. 31, 2025

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 209k 483.62
Vanguard Index Fds S&p 500 Etf Shs (VOO) 5.4 $97M 154k 627.13
Alphabet Cap Stk Cl C (GOOG) 5.3 $94M 299k 313.80
Amazon (AMZN) 4.6 $82M 357k 230.82
Apple (AAPL) 3.5 $61M 226k 271.86
Lam Research Corp Com New (LRCX) 3.1 $55M 320k 171.18
NVIDIA Corporation (NVDA) 2.6 $46M 249k 186.50
PNC Financial Services (PNC) 2.6 $45M 217k 208.73
Micron Technology (MU) 2.5 $45M 158k 285.41
Vistra Energy (VST) 2.3 $41M 252k 161.33
iShares Core MSCI EAFE ETF Core Msci Eafe (IEFA) 2.2 $39M 431k 89.46
Visa Com Cl A (V) 2.1 $37M 107k 350.71
Broadcom (AVGO) 1.9 $35M 100k 346.10
Johnson & Johnson (JNJ) 1.9 $33M 159k 206.95
Northrop Grumman Corporation (NOC) 1.7 $31M 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 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 4.8k 5355.33
Accenture Plc Ireland Shs Class A (ACN) 1.4 $25M 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 142k 152.41
Wec Energy Group (WEC) 1.2 $21M 199k 105.46
Roper Industries (ROP) 1.1 $20M 46k 445.13
Coca-Cola Company (KO) 1.1 $20M 279k 69.91
Tidewater (TDW) 1.1 $19M 380k 50.51
EXACT Sciences Corporation (EXAS) 1.1 $19M 188k 101.56
Hubspot (HUBS) 1.1 $19M 47k 401.30
Tyler Technologies (TYL) 1.0 $19M 41k 453.95
Dollar Tree (DLTR) 1.0 $18M 150k 123.01
Costco Wholesale Corporation (COST) 1.0 $18M 21k 862.34
Progressive Corporation (PGR) 1.0 $18M 79k 227.72
Evercore Inc Class A Class A (EVR) 1.0 $18M 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 41k 383.32
Ameren Corporation (AEE) 0.9 $15M 155k 99.86
iShares MSCI World ETF Msci World Etf (URTH) 0.9 $15M 83k 185.77
Philip Morris International (PM) 0.9 $15M 95k 160.40
At&t (T) 0.8 $14M 551k 24.84
Servicenow (NOW) 0.8 $14M 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 118k 99.85
Texas Instruments Incorporated (TXN) 0.7 $12M 67k 173.49
Altria (MO) 0.6 $11M 186k 57.66
Transunion (TRU) 0.6 $11M 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 448k 18.83
Veeva Sys Cl A Com (VEEV) 0.5 $8.3M 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 81k 95.08
Rocket Lab Corp (RKLB) 0.4 $7.2M 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 24k 276.94
Ocular Therapeutix (OCUL) 0.4 $6.6M 540k 12.14
Vanguard Scottsdale Fds Vng Rus1000grw (VONG) 0.3 $5.8M 47k 121.75
Vici Pptys (VICI) 0.3 $5.6M 201k 28.12
Fermi (FRMI) 0.3 $5.6M 701k 8.00
Putnam Etf Trust Focused Lar Cap (PVAL) 0.3 $5.4M 118k 45.62
Siteone Landscape Supply (SITE) 0.3 $5.2M 42k 124.56
EQT Corporation (EQT) 0.3 $5.1M 95k 53.60
Dex (DXCM) 0.3 $4.9M 74k 66.37
CRH Ord (CRH) 0.3 $4.9M 40k 124.80
Tesla Motors (TSLA) 0.3 $4.9M 11k 449.72
Powershares QQQ Trust Unit Ser 1 (QQQ) 0.3 $4.7M 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 7.6k 468.76
iShares MSCI INTL Momentum Factor ETF Msci Intl Moment (IMTM) 0.2 $3.4M 71k 47.97
T Rowe Price Blue Chip Growth ETF Price Blue Chip (TCHP) 0.2 $3.4M 68k 49.95
iShares MSCI EAFE Growth ETF Eafe Grwth Etf (EFG) 0.2 $3.4M 30k 113.92
J P Morgan Exchange Traded F Active Growth (JGRO) 0.2 $3.4M 36k 92.85
J P Morgan Exchange Traded F Equity Focus Etf (JPEF) 0.2 $3.3M 44k 74.69
MercadoLibre (MELI) 0.2 $3.3M 1.6k 2014.26
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 0.2 $2.8M 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 5.7k 426.39
Intuitive Surgical Com New (ISRG) 0.1 $2.4M 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 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 40k 29.94
Advanced Micro Devices (AMD) 0.1 $1.1M 5.1k 214.16
Blackrock (BLK) 0.1 $1.0M 968.00 1070.34
Coeur Mng Com New (CDE) 0.1 $1.0M 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 9.6k 93.76
Synopsys (SNPS) 0.0 $847k 1.8k 469.72
Duolingo Cl A Com (DUOL) 0.0 $824k 4.7k 175.50
iShares MSCI Global Quality Factor ETF Msci Global Qual (AQLT) 0.0 $651k 23k 28.11
Intermap Technologies Corporation Class A Ord (ITMSF) 0.0 $635k 475k 1.34
iShares MSCI USA Momentum Factor ETF Msci Usa Mmentm (MTUM) 0.0 $601k 2.4k 250.31
Oracle Corporation (ORCL) 0.0 $461k 2.4k 194.91
iShares Europe ETF Europe Etf (IEV) 0.0 $353k 5.1k 68.60
Cheniere Energy Com New (LNG) 0.0 $285k 1.5k 194.39
Fifth Third Ban (FITB) 0.0 $221k 4.7k 46.81