Empire Life Investments

Empire Life Investments as of March 31, 2026

Portfolio Holdings for Empire Life Investments

Empire Life Investments holds 110 positions in its portfolio as reported in the March 2026 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard S&P 500 ETF Cls A (VOO) 5.8 $96M 159k 602.30
Alphabet Inc - CL C CLS C (GOOG) 5.0 $82M 277k 294.90
Amazon (AMZN) 4.4 $72M 344k 210.57
Microsoft Corporation (MSFT) 4.3 $71M 193k 369.37
Apple (AAPL) 3.8 $63M 245k 255.63
Lam Research (LRCX) 3.6 $60M 269k 222.01
NVIDIA Corporation (NVDA) 2.9 $48M 271k 175.75
PNC Financial Services (PNC) 2.6 $43M 206k 209.24
Vistra Energy (VST) 2.4 $40M 256k 153.96
Johnson & Johnson (JNJ) 2.3 $37M 152k 244.12
iShares Core MSCI EAFE ETF Core MSCI EAFE (IEFA) 2.2 $35M 385k 91.91
EOG Resources (EOG) 2.0 $33M 233k 140.42
Newmont Mining Corporation (NEM) 2.0 $33M 287k 113.79
AutoZone (AZO) 2.0 $32M 9.4k 3426.47
Broadcom (AVGO) 1.9 $31M 98k 313.49
Tidewater (TDW) 1.8 $30M 362k 83.44
Ametek (AME) 1.8 $30M 137k 218.63
Micron Technology (MU) 1.8 $30M 80k 367.85
Visa Inc - A Cls A (V) 1.8 $29M 97k 298.51
Ross Stores (ROST) 1.6 $27M 122k 219.95
Valero Energy Corp Vng Rus1000grw (VLO) 1.5 $24M 101k 241.46
Cme (CME) 1.4 $24M 79k 296.94
Coca-Cola Company (KO) 1.4 $23M 304k 76.08
Anthem (ELV) 1.4 $22M 75k 298.50
Wec Energy Group (WEC) 1.3 $22M 189k 116.17
MasterCard Incorporated (MA) 1.3 $21M 44k 491.65
Facebook Inc cl a (META) 1.3 $21M 37k 579.23
Costco Wholesale Corporation (COST) 1.3 $21M 21k 996.56
Bank of America Corporation (BAC) 1.3 $21M 418k 49.27
TJX Companies (TJX) 1.2 $19M 119k 162.03
Texas Instruments Incorporated (TXN) 1.1 $18M 89k 196.30
Progressive Corporation (PGR) 1.0 $17M 89k 193.36
Motorola Solutions (MSI) 1.0 $17M 39k 434.13
Booking Holdings (BKNG) 1.0 $17M 4.0k 4184.56
Ameren Corporation (AEE) 1.0 $16M 147k 110.79
Peabody Energy (BTU) 1.0 $16M 493k 32.86
Tyler Technologies (TYL) 1.0 $16M 47k 333.49
EQT Corporation (EQT) 0.9 $16M 253k 61.09
Roper Industries (ROP) 0.9 $15M 43k 355.87
Accenture Ltd - A Cls A 0.9 $15M 76k 197.06
Invesco Nasdaq 100 ETF Nasdaq 100 Etf (QQQM) 0.9 $15M 62k 240.57
Veeva Sys Inc Cl A Cls A (VEEV) 0.9 $15M 85k 172.74
At&t (T) 0.9 $15M 515k 28.31
Chevron Corporation (CVX) 0.9 $15M 74k 197.41
Evercore Inc Class A Cls A (EVR) 0.9 $14M 47k 301.28
Philip Morris International (PM) 0.9 $14M 90k 157.33
iShares MSCI World ETF Msci World Etf (URTH) 0.9 $14M 77k 181.81
Crowdstrike Hldgs Inc Cl A Cls A (CRWD) 0.8 $14M 35k 393.31
Servicenow (NOW) 0.8 $13M 128k 104.04
Altria (MO) 0.7 $12M 184k 65.48
Eaton 0.6 $10M 27k 365.56
Cintas Corporation (CTAS) 0.5 $8.3M 48k 172.04
Huntington Bancshares Incorporated (HBAN) 0.5 $8.2M 514k 15.88
Energy Fuels (UUUU) 0.5 $8.1M 447k 18.05
Dollar Tree (DLTR) 0.5 $7.6M 70k 108.70
Hubspot (HUBS) 0.5 $7.6M 31k 242.79
Exxon Mobil Corporation (XOM) 0.5 $7.6M 47k 160.78
Vanguard Russell 1000 Growth ETF Tt Wrld St Etf (VONG) 0.5 $7.4M 67k 110.69
Ocular Therapeutix (OCUL) 0.4 $7.4M 884k 8.33
Northrop Grumman Corporation (NOC) 0.4 $6.4M 9.2k 697.00
iShares Russell Top 200 Growth ETF Rus Tp200 Gr Etf (IWY) 0.4 $5.9M 24k 251.00
Legend Biotech Corp Cls A (LEGN) 0.3 $5.7M 301k 19.05
Home Depot (HD) 0.3 $5.7M 17k 329.56
Vici Pptys (VICI) 0.3 $5.5M 199k 27.46
Sphere Entertainment Cl A (SPHR) 0.3 $5.1M 43k 119.81
Siteone Landscape Supply (SITE) 0.3 $5.0M 39k 128.42
Fermi (FRMI) 0.3 $4.7M 867k 5.37
Putnam Etf Trust Focused Lar Cap Focused Lar Cap (PVAL) 0.3 $4.4M 95k 46.60
Freeport-McMoRan Copper & Gold (FCX) 0.3 $4.4M 71k 61.20
Alnylam Pharmaceuticals Comm (ALNY) 0.3 $4.3M 13k 328.73
Powershares QQQ Trust Unit SER 1 (QQQ) 0.3 $4.1M 7.1k 584.31
Silverback Therapeutics (SPRY) 0.2 $4.0M 499k 8.11
Vanguard Total World Stock Idx (VT) 0.2 $4.0M 29k 139.69
Arizona Sonoran Copper (ASCUF) 0.2 $4.0M 739k 5.35
Tesla Motors (TSLA) 0.2 $3.8M 9.9k 381.26
CRH 0.2 $3.5M 33k 106.20
Linde (LIN) 0.2 $3.4M 7.0k 493.83
Evi Industries (EVI) 0.2 $3.4M 158k 21.40
MercadoLibre (MELI) 0.2 $3.3M 1.9k 1718.97
Arcturus Therapeutics Hldg I (ARCT) 0.2 $3.0M 384k 7.85
Rocket Lab Corp (RKLB) 0.2 $2.9M 45k 65.52
T Rowe Price Etf Inc Price Blue (TCHP) 0.2 $2.6M 58k 44.51
Burlington Stores (BURL) 0.1 $2.4M 7.4k 330.83
ON Semiconductor Corp 0.1 $2.3M 35k 65.69
ishares MSCI EAFE Growth ETF Core MSCI EAFE (EFG) 0.1 $2.2M 20k 113.70
J P Morgan Exchange Traded Fd Active Gr Active Grwth (JGRO) 0.1 $2.2M 26k 85.48
Raymond James Financial Cls A (RJF) 0.1 $1.9M 13k 143.40
Qualcomm (QCOM) 0.1 $1.8M 14k 127.28
Intuitive Surgical (ISRG) 0.1 $1.8M 3.8k 464.45
Jack Henry & Associates (JKHY) 0.1 $1.7M 11k 155.63
Franklin Templeton Etf Tr Franklin Focu Franklin Focused (FFOG) 0.1 $1.6M 40k 41.51
iShares MSCI Global Quality Factor ETF MSCI Global G (AQLT) 0.1 $1.6M 57k 27.94
iShares MSCI USA Min Vol Factor ETF Msci Usa Min Vol (USMV) 0.1 $1.3M 14k 92.67
Morningstar (MORN) 0.1 $1.2M 7.1k 169.70
Netflix (NFLX) 0.1 $1.2M 13k 95.55
iShares MSCI USA Quality Factor ETF iShares MSCI USA Quality Factor ETF (QUAL) 0.1 $1.2M 6.1k 192.77
Fidelity Covington Tr (FFLG) 0.1 $1.0M 37k 28.22
Church & Dwight (CHD) 0.1 $1.0M 11k 92.85
Cubesmart (CUBE) 0.1 $1.0M 28k 36.53
Advanced Micro Devices (AMD) 0.1 $939k 4.5k 210.21
Blackrock (BLK) 0.1 $927k 968.00 957.40
Intermap Technologies Corp Cl A (ITMSF) 0.1 $908k 717k 1.27
Synopsys (SNPS) 0.0 $719k 1.8k 396.74
Regal-beloit Corporation (RRX) 0.0 $706k 3.7k 191.38
Duolingo (DUOL) 0.0 $473k 4.9k 96.19
iShares Europe ETF Europe ETF (IEV) 0.0 $355k 5.1k 68.93
Fifth Third Ban (FITB) 0.0 $344k 7.3k 46.82
Cheniere Energy (LNG) 0.0 $343k 1.2k 275.84
Oracle Corporation (ORCL) 0.0 $296k 2.0k 145.23
Vanguard FTSE Emerging Market ETF S&p 500 Etf Shs (VWO) 0.0 $199k 3.7k 54.21