Empire Life Investments Inc. — 13F Holdings & Portfolio
CIK 1640951 · latest 13F-HR filed 2026-07-24
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, exited 5, added to 50, and trimmed 35.
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.
TORONTO M5H 3B8
$1.79B
Long-equity book
113
Distinct positions
2026-06-30
Filed 2026-07-24
+8 / −5 / ↑50 / ↓35
vs 2026-03-31
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- Lam Research Corp$25.9M +43.4%
- Valero Energy Corp$15.4M +63.1%
- Alphabet Inc - CL C$13.2M +16.1%
- CROWDSTRIKE HLDGS INC CL A$11.6M +85.3%
- Vanguard S&P 500 ETF$11.4M +11.9%
Top Trims
- Tidewater Inc-$8.3M -27.5%
- CME Group Inc/IL-$6.7M -28.4%
- Peabody Energy Corp-$4.8M -29.7%
- Sphere Entertainment Co-$4.5M -88.4%
- Newmont Corp-$4.5M -13.8%
New Positions
- Beta Technologies Inc$22.4M
- Applied Materials Inc$18.0M
- WILLSCOT HLDNG CORP COM CL A$11.6M
- CH Robinson Worldwide Inc$10.4M
- ExxonMobil Holdings Corp$6.7M
Exited Positions
- EQT Corp$15.5M
- Accenture Ltd - A$15.0M
- HubSpot Inc$7.6M
- Exxon Mobil Corp$7.6M
- Arizona Sonoran Copper Co Inc$4.0M
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 |
| 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 |