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Empire Life Investments Inc. — 13F Holdings & Portfolio

CIK 1640951 · latest 13F-HR filed 2026-07-24

Backtest portfolio

Empire Life Investments Inc. manages $1.79B in 13F-reported U.S. long-equity assets across 113 reported positions as of its 2026-06-30 13F-HR filing. Its largest disclosed positions are VOO (5.99%), GOOG (5.30%), LRCX (4.78%). Quarter over quarter (versus its 2026-03-31 filing) the fund opened 8 new positions and exited 5; 50 existing positions rose in reported value and 35 fell.

AUM is the long-equity portion reported on Form 13F-HR. Excludes short positions, cash, foreign holdings, and non-13F assets. For informational purposes only — not investment advice.

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AUM
$1.79B

Long-equity book

Holdings
113

Distinct positions

Period
2026-06-30

Filed 2026-07-24

Q/Q Activity
+8 / −5 / ↑50 / ↓35

vs 2026-03-31

Portfolio charts

Latest quarter's book, what changed, and how the portfolio has evolved across filings.

Portfolio map

Q2 26
VOO6.0% · -2%GOOG5.3% · -3%LRCX4.8% · -26%AMZN4.3% · -7%MSFT3.8% · -4%AAPL3.8% · -5%NVDA2.9% · -4%PNC2.7% · -4%IEFA2.3% · +9%VST2.2% · -1%VLO2.2% · +51%JNJ2.1% · -5%MU2.0% · -60%AME1.8% · -4%EOG1.7% · -0%V1.6% · -12%AZO1.6% · -4%AVGO1.6% · -23%NEM1.6% · +5%ELV1.6% · -4%TXN1.5% · +1%CRWD1.4% · -4%KO1.3% · -4%ROST1.3% · -11%BAC1.3% · -4%BETA1.3% · newTDW1.2% · -9%PM1.2% · +32%MA1.2% · -4%WEC1.2% · -4%META1.1% · -3%PGR1.1% · +2%QQQM1.0% · 0%COST1.0% · -5%AMAT1.0% · newCME0.9% · -4%MSI0.9% · +2%TJX0.9% · -9%AEE0.9% · -4%CVX0.9% · +30%BKNG0.9% · +2093%EVR0.9% · -4%Eaton Corp0.8% · +29%NOW0.8% · +18%VEEV0.8% · -2%URTH0.8% · -8%ROP0.8% · -4%TYL0.7% · -4%MO0.7% · -4%WSC0.6% · newBTU0.6% · -0%CHRW0.6% · newT0.6% · -4%LIN0.5% · +161%HBAN0.5% · -4%DLTR0.5% · +3%LEGN0.5% · -2%OCUL0.5% · -1%FCX0.5% · +86%VONG0.5% · -5%

Box size = position value; colour = change in share count vs the prior quarter (green added, red trimmed, blue new). Rows split across managers or share classes are combined. Click a box for the stock.

Sector mix

% of 13F value

Sectors from each company's SIC code; funds and ETFs grouped separately.

Biggest buys and sells

Q1 26 → Q2 26

Estimated from the change in shares held × the quarter-end price, so price moves alone don't count as buying. New and exited positions are included.

13F assets and positions

4 quarters

Total reported 13F value (bars) and number of positions (line) each quarter. Value changes include market moves.

Top positions over time

reported value

The eight largest current positions, valued at each quarter end.

Concentration

top 10 = 38.1%

Cumulative share of the portfolio held in the largest N positions.

Firm Profile & Key People

Name Title / Status Ownership Type

Quarter-over-quarter changes

Changes in reported position value vs the prior 13F, so price moves count too, not just shares bought or sold.

Empire Life Investments Inc. Holdings (2026-06-30)

Rows tagged Call or Put are options positions, not stock. Per SEC Form 13F-HR, Value shows the notional value of the underlying (shares covered × underlying price), not the option premium. Shares is the number of underlying shares covered (divide by 100 for contract count).

# Issuer Symbol CUSIP Value Weight Shares Type
1 Vanguard S&P 500 ETF VOO 922908363 $107.4M 5.99% 156,502 SH
2 Alphabet Inc - CL C GOOG 02079K107 $95.0M 5.30% 268,758 SH
3 Lam Research Corp LRCX 512807306 $85.6M 4.78% 197,593 SH
4 Amazon.Com Inc AMZN 023135106 $76.2M 4.25% 319,666 SH
5 Microsoft Corp MSFT 594918104 $68.7M 3.84% 184,286 SH
6 Apple Inc AAPL 037833100 $67.6M 3.77% 233,546 SH
7 Nvidia Corp NVDA 67066G104 $51.8M 2.89% 258,863 SH
8 PNC Financial Services Group Inc PNC 693475105 $48.8M 2.73% 198,395 SH
9 iShares Core MSCI EAFE ETF IEFA 46432F842 $40.7M 2.27% 421,505 SH
10 VISTRA CORP VST 92840M102 $40.2M 2.24% 253,446 SH
11 Valero Energy Corp VLO 91913Y100 $39.8M 2.22% 152,711 SH
12 Johnson & Johnson JNJ 478160104 $36.8M 2.05% 144,822 SH
13 Micron Technology Inc MU 595112103 $36.7M 2.05% 31,801 SH
14 AMETEK Inc AME 031100100 $31.9M 1.78% 131,826 SH
15 EOG Resources Inc EOG 26875P101 $30.2M 1.69% 232,918 SH
16 Visa Inc - A V 92826C839 $29.2M 1.63% 85,044 SH
17 AutoZone Inc AZO 053332102 $28.8M 1.61% 9,010 SH
18 Broadcom Ltd AVGO 11135F101 $28.5M 1.59% 75,476 SH
19 Newmont Corp NEM 651639106 $28.2M 1.57% 301,461 SH
20 Elevance Health Inc ELV 036752103 $27.8M 1.55% 71,907 SH
21 Texas Instruments Inc TXN 882508104 $26.7M 1.49% 89,660 SH
22 CROWDSTRIKE HLDGS INC CL A CRWD 22788C105 $25.1M 1.40% 32,929 SH
23 Coca-Cola Co KO 191216100 $23.8M 1.33% 293,110 SH
24 Ross Stores Inc ROST 778296103 $22.9M 1.28% 107,806 SH
25 Bank of America Corp BAC 060505104 $22.9M 1.28% 401,879 SH
26 Beta Technologies Inc BETA 086921103 $22.4M 1.25% 1,337,839 SH
27 Tidewater Inc TDW 88642R109 $21.9M 1.22% 328,957 SH
28 Philip Morris International Inc PM 718172109 $21.4M 1.19% 118,246 SH
29 Mastercard Inc MA 57636Q104 $21.4M 1.19% 41,642 SH
30 WEC Energy Group WEC 92939U106 $21.3M 1.19% 182,284 SH
31 Meta Platforms Inc META 30303M102 $20.2M 1.13% 35,874 SH
32 Progressive Corp PGR 743315103 $20.0M 1.12% 91,486 SH
33 Invesco Nasdaq 100 ETF QQQM 46138G649 $18.8M 1.05% 62,000 SH
34 Costco Wholesale Corp Common COST 22160K105 $18.7M 1.05% 20,028 SH
35 Applied Materials Inc AMAT 038222105 $18.0M 1.01% 24,947 SH
36 CME Group Inc/IL CME 12572Q105 $16.9M 0.94% 76,370 SH
37 Motorola Solutions Inc MSI 620076307 $16.5M 0.92% 39,843 SH
38 TJX Companies Inc TJX 872540109 $16.4M 0.91% 108,122 SH
39 Ameren Corp AEE 023608102 $16.0M 0.89% 141,248 SH
40 Chevron Corp CVX 166764100 $15.8M 0.88% 95,285 SH
41 Booking Holdings Inc BKNG 09857L108 $15.7M 0.88% 88,197 SH
42 EVERCORE INC CLASS A EVR 29977A105 $15.5M 0.87% 45,428 SH
43 Eaton Corp — IE00B8KQN $15.0M 0.84% 35,154 SH
44 SERVICENOW INC NOW 81762P102 $15.0M 0.84% 150,761 SH
45 VEEVA SYS INC CL A COM VEEV 922475108 $14.9M 0.83% 83,793 SH
46 iShares MSCI World ETF URTH 464286392 $14.3M 0.80% 70,643 SH
47 Roper Technologies ROP 776696106 $13.9M 0.77% 40,984 SH
48 Tyler Technologies Inc TYL 902252105 $13.3M 0.74% 45,553 SH
49 Altria Group Inc MO 02209S103 $12.7M 0.71% 177,007 SH
50 WILLSCOT HLDNG CORP COM CL A WSC 971378104 $11.6M 0.65% 401,574 SH
Filing History
Period Filed AUM Holdings Accession
2026-06-30 2026-07-24 $1.79B 113 0001213900-26-081099
2026-03-31 2026-05-11 $1.65B 110 0001213900-26-054518
2025-12-31 2026-02-04 $1.78B 110 0001213900-26-012076
2025-09-30 2025-11-12 $1.71B 107 0001213900-25-109136
Filer Information
Address
165 UNIVERSITY AVE 9TH FLOOR
TORONTO M5H 3B8
Phone
(416) 350-2726
Filing Manager
Empire Life Investments Inc.
Toronto, A6
Signatory
Richard B. Carty
General Counsel