Empire Life Investments

Empire Life Investments as of June 30, 2026

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
Alphabet Inc - CL C CLS C (GOOG) 5.3 $95M 269k 353.33
Lam Research (LRCX) 4.8 $86M 198k 433.33
Amazon (AMZN) 4.3 $76M 320k 238.34
Microsoft Corporation (MSFT) 3.8 $69M 184k 373.02
Apple (AAPL) 3.8 $68M 234k 289.36
NVIDIA Corporation (NVDA) 2.9 $52M 259k 200.09
PNC Financial Services (PNC) 2.7 $49M 198k 246.22
iShares Core MSCI EAFE ETF Msc Glo Fac Etf (IEFA) 2.3 $41M 422k 96.58
Vistra Energy (VST) 2.2 $40M 253k 158.63
Valero Energy Corporation (VLO) 2.2 $40M 153k 260.44
Johnson & Johnson (JNJ) 2.1 $37M 145k 253.97
Micron Technology (MU) 2.0 $37M 32k 1154.29
Ametek (AME) 1.8 $32M 132k 241.94
EOG Resources (EOG) 1.7 $30M 233k 129.73
Visa Inc - A Cls A (V) 1.6 $29M 85k 343.09
AutoZone (AZO) 1.6 $29M 9.0k 3195.94
Broadcom (AVGO) 1.6 $29M 76k 377.75
Newmont Mining Corporation (NEM) 1.6 $28M 302k 93.40
Anthem (ELV) 1.6 $28M 72k 386.73
Texas Instruments Incorporated (TXN) 1.5 $27M 90k 298.07
Crowdstrike Hldgs Inc Cl A Cls A (CRWD) 1.4 $25M 33k 763.14
Coca-Cola Company (KO) 1.3 $24M 293k 81.27
Ross Stores (ROST) 1.3 $23M 108k 212.85
Bank of America Corporation (BAC) 1.3 $23M 402k 56.98
Beta Technologies Inc Com Shs Cl A (BETA) 1.3 $22M 1.3M 16.75
Tidewater (TDW) 1.2 $22M 329k 66.63
Philip Morris International (PM) 1.2 $21M 118k 180.91
MasterCard Incorporated (MA) 1.2 $21M 42k 513.60
Wec Energy Group (WEC) 1.2 $21M 182k 116.77
Facebook Inc cl a (META) 1.1 $20M 36k 563.29
Progressive Corp Focused Lar Cap (PGR) 1.1 $20M 92k 218.45
Invesco Nasdaq 100 ETF Eafe Grwth Etf (QQQM) 1.0 $19M 62k 302.97
Costco Wholesale Corporation (COST) 1.0 $19M 20k 935.47
Applied Materials (AMAT) 1.0 $18M 25k 723.00
Cme (CME) 0.9 $17M 76k 220.83
Motorola Solutions (MSI) 0.9 $17M 40k 415.29
TJX Companies (TJX) 0.9 $16M 108k 151.50
Ameren Corporation (AEE) 0.9 $16M 141k 113.04
Chevron Corporation (CVX) 0.9 $16M 95k 165.76
Booking Holdings (BKNG) 0.9 $16M 88k 178.24
Evercore Inc Class A Cls A (EVR) 0.9 $16M 45k 341.44
Eaton 0.8 $15M 35k 426.12
Servicenow (NOW) 0.8 $15M 151k 99.28
Veeva Sys Inc Cl A Cls A (VEEV) 0.8 $15M 84k 177.47
Ishares Inc msci world idx (URTH) 0.8 $14M 71k 202.64
Roper Industries (ROP) 0.8 $14M 41k 338.39
Tyler Technologies (TYL) 0.7 $13M 46k 292.46
Altria (MO) 0.7 $13M 177k 71.95
Willscot Hldng Corp Com Cl A Cls A (WSC) 0.6 $12M 402k 28.86
Peabody Energy (BTU) 0.6 $11M 493k 23.12
C.H. Robinson Worldwide (CHRW) 0.6 $10M 55k 188.34
At&t (T) 0.6 $10M 492k 20.70
Linde (LIN) 0.5 $9.4M 18k 518.94
Huntington Bancshares Nasdaq 100 Etf (HBAN) 0.5 $8.8M 495k 17.73
Dollar Tree (DLTR) 0.5 $8.7M 72k 120.95
Legend Biotech 2 Adr Rep Ord (LEGN) 0.5 $8.6M 297k 28.88
Ocular Therapeutix (OCUL) 0.5 $8.6M 872k 9.82
Freeport-McMoRan Com New (FCX) 0.5 $8.3M 133k 62.89
Vanguard Russell 1000 Growth ETF Vng Rus1000grw (VONG) 0.5 $8.1M 64k 127.81
Energy Fuels (UUUU) 0.5 $8.1M 551k 14.74
Cintas Corporation (CTAS) 0.4 $8.0M 47k 170.08
Fermi Focused Dynamic (FRMI) 0.4 $7.6M 829k 9.16
Exxon Mobil Corp 0.4 $6.7M 49k 136.72
Powershares QQQ Trust Unit SER 1 (QQQ) 0.3 $6.0M 8.2k 736.40
Anheuser-Busch InBev NV (BUD) 0.3 $6.0M 73k 82.40
Seagate Technology 0.3 $6.0M 6.2k 965.00
Home Depot (HD) 0.3 $5.9M 17k 352.68
Putnam Focused Large Cap Value Etf (PVAL) 0.3 $5.5M 108k 50.97
Vanguard Total World Stock Etf Tt Wrld St Etf (VT) 0.3 $5.0M 32k 156.95
Northrop Grumman Corporation (NOC) 0.2 $4.5M 8.8k 509.31
SiteOne Landscape Supply Price Blue Chip (SITE) 0.2 $4.5M 39k 114.41
Rocket Lab Corp (RKLB) 0.2 $4.4M 43k 101.65
Tesla Motors (TSLA) 0.2 $3.9M 9.3k 420.60
Alnylam Pharmaceuticals (ALNY) 0.2 $3.8M 13k 301.03
Silverback Therapeutics (SPRY) 0.2 $3.8M 472k 8.01
MercadoLibre (MELI) 0.2 $3.7M 2.2k 1697.39
ishares MSCI EAFE Growth ETF Msci Usa Qlt Fct (EFG) 0.2 $3.7M 30k 124.42
Vici Pptys (VICI) 0.2 $3.6M 137k 26.55
Ishares Tr rus200 grw idx (IWY) 0.2 $3.5M 12k 290.62
CRH 0.2 $3.4M 32k 107.00
Fidelity Covington Tr (FFLG) 0.2 $3.2M 92k 34.68
ON Semiconductor Corp 0.2 $3.1M 42k 74.27
Franklin Templeton Etf Tr (FFOG) 0.2 $2.7M 52k 51.52
iShares MSCI Global Quality Factor ETF Msci World Etf (AQLT) 0.2 $2.7M 85k 31.53
Qualcomm (QCOM) 0.1 $2.5M 14k 184.79
Arcturus Therapeutics Hldg I (ARCT) 0.1 $2.5M 366k 6.72
Advanced Micro Devices (AMD) 0.1 $2.4M 4.1k 580.91
Burlington Stores (BURL) 0.1 $2.3M 7.4k 316.80
Evi Industries (EVI) 0.1 $2.3M 153k 14.78
Raymond James Financial (RJF) 0.1 $2.0M 14k 152.03
Jack Henry & Associates (JKHY) 0.1 $1.5M 11k 137.74
Intuitive Surgical Europe Etf (ISRG) 0.1 $1.4M 3.5k 397.68
Fidelity Covington (FFLC) 0.1 $1.3M 22k 58.81
T Rowe Price Blue Chip Growth ETF Price Blue Chip (TCHP) 0.1 $1.2M 25k 50.10
Cubesmart (CUBE) 0.1 $1.1M 28k 39.77
Morningstar (MORN) 0.1 $1.1M 7.1k 156.02
Church & Dwight (CHD) 0.1 $1.1M 11k 96.88
J P Morgan Exchange Traded Fd Active Gr Cls A (JGRO) 0.1 $1.1M 11k 98.58
Blackrock (BLK) 0.1 $931k 968.00 961.56
Regal-beloit Corporation (RRX) 0.0 $881k 3.7k 238.19
Netflix (NFLX) 0.0 $829k 12k 71.40
Synopsys (SNPS) 0.0 $811k 1.8k 446.07
Madison Square (SPHR) 0.0 $593k 3.4k 173.03
Duolingo (DUOL) 0.0 $566k 4.9k 115.02
Fifth Third Ban (FITB) 0.0 $430k 7.6k 56.37
iShares MSCI USA Quality Factor ETF Active Grwth (QUAL) 0.0 $384k 1.8k 219.43
iShares MSCI USA Min Vol Factor ETF Rus Tp200 Gr Etf (USMV) 0.0 $381k 3.9k 96.46
Vanguard FTSE Emerging Market ETF Ftse Emr Mkt Etf (VWO) 0.0 $380k 6.4k 59.69
Cheniere Energy (LNG) 0.0 $341k 1.4k 239.01
iShares Europe ETF Msci Usa Min Etf (IEV) 0.0 $305k 4.2k 72.85
Oracle Corporation (ORCL) 0.0 $257k 1.8k 146.55
Intermap Technologies Corp Core MSCI EAFE (ITMSF) 0.0 $223k 288k 0.77