Empire Life Investments Inc. — 13F Holdings & Portfolio
CIK 1640951 · latest 13F-HR filed 2026-02-04
Empire Life Investments Inc. manages $1.78B in 13F-reported U.S. long-equity assets across 110 reported positions as of its 2025-12-31 13F-HR filing. Its largest disclosed positions are MSFT (5.69%), VOO (5.44%), GOOG (5.28%). Quarter over quarter (versus its 2025-09-30 filing) the fund opened 11 new positions, exited 8, added to 37, and trimmed 41.
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.
$1.78B
Long-equity book
110
Distinct positions
2025-12-31
Filed 2026-02-04
+11 / −8 / ↑37 / ↓41
vs 2025-09-30
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- Alphabet Inc$29.1M +45.1%
- Micron Technology Inc$17.1M +61.0%
- Lam Research Corp$14.1M +34.7%
- Booking Holdings Inc$12.5M +95.4%
- Broadcom Ltd$10.3M +42.6%
Top Trims
- Microsoft Corp-$22.9M -18.5%
- Motorola Solutions Inc-$8.0M -33.8%
- Chevron Corp-$6.5M -23.3%
- ARCTURUS THERAPEUTICS HLDGS-$5.2M -67.2%
- Altria Group Inc-$5.1M -32.4%
New Positions
- ACCENTURE PLC IRELAND$24.9M
- Newmont Corp$11.8M
- Sphere Entertainment Co$7.7M
- FERMI INC$5.6M
- EQT Corp$5.1M
Exited Positions
- Valero Energy Corp$12.6M
- Comcast Corp - A$12.3M
- Verizon Communications Inc$7.9M
- PepsiCo Inc/NC$6.7M
- Merck & Co Inc$5.9M
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 | Microsoft Corp | MSFT | 594918104 | $101.0M | 5.69% | 208,821 | SH |
| 2 | VANGUARD INDEX FDS | VOO | 922908363 | $96.6M | 5.44% | 154,049 | SH |
| 3 | Alphabet Inc | GOOG | 02079K107 | $93.8M | 5.28% | 298,789 | SH |
| 4 | Amazon.Com Inc | AMZN | 023135106 | $82.4M | 4.64% | 356,960 | SH |
| 5 | Apple Inc | AAPL | 037833100 | $61.4M | 3.46% | 225,865 | SH |
| 6 | Lam Research Corp | LRCX | 512807306 | $54.8M | 3.08% | 319,892 | SH |
| 7 | Nvidia Corp | NVDA | 67066G104 | $46.4M | 2.61% | 248,550 | SH |
| 8 | PNC Financial Services Group Inc | PNC | 693475105 | $45.3M | 2.55% | 217,119 | SH |
| 9 | Micron Technology Inc | MU | 595112103 | $45.1M | 2.54% | 157,871 | SH |
| 10 | VISTRA CORP | VST | 92840M102 | $40.7M | 2.29% | 252,338 | SH |
| 11 | iShares Core MSCI EAFE ETF | IEFA | 46432F842 | $38.6M | 2.17% | 431,381 | SH |
| 12 | Visa Inc | V | 92826C839 | $37.3M | 2.10% | 106,452 | SH |
| 13 | Broadcom Ltd | AVGO | 11135F101 | $34.6M | 1.95% | 99,978 | SH |
| 14 | Johnson & Johnson | JNJ | 478160104 | $33.0M | 1.86% | 159,232 | SH |
| 15 | Northrop Grumman Corp | NOC | 666807102 | $31.0M | 1.75% | 54,331 | SH |
| 16 | Ross Stores Inc | ROST | 778296103 | $30.8M | 1.74% | 171,087 | SH |
| 17 | Bank of America Corp | BAC | 060505104 | $29.9M | 1.69% | 544,500 | SH |
| 18 | AMETEK Inc | AME | 031100100 | $29.8M | 1.68% | 145,139 | SH |
| 19 | Elevance Health Inc | ELV | 036752103 | $29.7M | 1.67% | 84,807 | SH |
| 20 | AutoZone Inc | AZO | 053332102 | $29.0M | 1.63% | 8,545 | SH |
| 21 | Mastercard Inc | MA | 57636Q104 | $26.7M | 1.50% | 46,743 | SH |
| 22 | Meta Platforms Inc | META | 30303M102 | $26.1M | 1.47% | 39,538 | SH |
| 23 | Booking Holdings Inc | BKNG | 09857L108 | $25.7M | 1.45% | 4,800 | SH |
| 24 | ACCENTURE PLC IRELAND | ACN | G1151C101 | $24.9M | 1.40% | 92,761 | SH |
| 25 | TJX Companies Inc | TJX | 872540109 | $24.8M | 1.40% | 161,728 | SH |
| 26 | CME Group Inc | CME | 12572Q105 | $22.7M | 1.28% | 83,199 | SH |
| 27 | Chevron Corp | CVX | 166764100 | $21.6M | 1.22% | 141,675 | SH |
| 28 | WEC Energy Group | WEC | 92939U106 | $21.0M | 1.18% | 198,977 | SH |
| 29 | Roper Technologies | ROP | 776696106 | $20.3M | 1.14% | 45,517 | SH |
| 30 | Coca-Cola Co | KO | 191216100 | $19.5M | 1.10% | 279,447 | SH |
| 31 | Tidewater Inc | TDW | 88642R109 | $19.2M | 1.08% | 380,175 | SH |
| 32 | Exact Sciences | EXAS | 30063P105 | $19.1M | 1.07% | 187,740 | SH |
| 33 | HubSpot Inc | HUBS | 443573100 | $18.9M | 1.06% | 47,074 | SH |
| 34 | Tyler Technologies Inc | TYL | 902252105 | $18.6M | 1.05% | 41,015 | SH |
| 35 | Dollar Tree Inc | DLTR | 256746108 | $18.4M | 1.04% | 149,493 | SH |
| 36 | COSTCO WHSL CORP NEW | COST | 22160K105 | $18.1M | 1.02% | 21,023 | SH |
| 37 | Progressive Corp | PGR | 743315103 | $17.9M | 1.01% | 78,801 | SH |
| 38 | EVERCORE INC CLASS A | EVR | 29977A105 | $17.8M | 1.00% | 52,341 | SH |
| 39 | EOG Resources Inc | EOG | 26875P101 | $17.5M | 0.99% | 166,990 | SH |
| 40 | Invesco Nasdaq 100 ETF | QQQM | 46138G649 | $16.2M | 0.91% | 64,000 | SH |
| 41 | Motorola Solutions Inc | MSI | 620076307 | $15.8M | 0.89% | 41,118 | SH |
| 42 | Ameren Corp | AEE | 023608102 | $15.4M | 0.87% | 154,518 | SH |
| 43 | iShares MSCI World ETF | URTH | 464286392 | $15.4M | 0.87% | 82,743 | SH |
| 44 | Philip Morris International Inc | PM | 718172109 | $15.2M | 0.86% | 94,873 | SH |
| 45 | AT&T Inc | T | 00206R102 | $13.7M | 0.77% | 550,988 | SH |
| 46 | SERVICENOW INC | NOW | 81762P102 | $13.6M | 0.77% | 88,675 | SH |
| 47 | Peabody Energy Corp | BTU | 704551100 | $13.5M | 0.76% | 454,748 | SH |
| 48 | Zoetis Inc | ZTS | 98978V103 | $13.4M | 0.75% | 106,221 | SH |
| 49 | Newmont Corp | NEM | 651639106 | $11.8M | 0.66% | 118,216 | SH |
| 50 | Texas Instruments Inc | TXN | 882508104 | $11.7M | 0.66% | 67,379 | SH |
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2025-12-31 | 2026-02-04 | $1.78B | 110 | 0001213900-26-012076 |
| 2025-09-30 | 2025-11-12 | $1.71B | 107 | 0001213900-25-109136 |