Funds › Empire Life Investments Inc.
Empire Life Investments Inc.
13F for Q3 2026, filed Nov 6, 2026. 108 positions worth $1.8B.Managers with more than $100 million in US-listed stocks list their holdings each quarter, within 45 days of quarter end. Long positions only: no short sales or cash.
Latest report
Q3 2026
filed Nov 6, 2026
Reported value
$1.8B
+$34.1M (1.9%) vs Q2 2026
Positions
108
113 in Q2 2026
Top 10 share
39.2%
of reported value
CheckedEach line's price per share is checked against other managers' reports of the same stock. Unit mix-ups are corrected. Reports no fix can rescue are left out.
Clean
prices match other managers' reports
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Holdings, Q3 2026
Largest first. Common shares only; puts and calls are under All positions.
| # | The fund's own figures at the end of the quarter. A report can be up to 45 days old when it is filed. Options and bonds are not counted here. | Filing | ||||
|---|---|---|---|---|---|---|
| 1 | Vanguard Index Fds S&P 500 Etf Shs | 165,096 | $115.7M | 6.3% | +5.5% | 13F ↗ |
| 2 | MSFT Microsoft Corporation | 187,723 | $96.3M | 5.3% | +1.9% | 13F ↗ |
| 3 | GOOG Alphabet Inc. Class C | 271,216 | $92.4M | 5.1% | +0.9% | 13F ↗ |
| 4 | AMZN Amazon.com, Inc. | 323,797 | $80.7M | 4.4% | +1.3% | 13F ↗ |
| 5 | AAPL Apple Inc. | 239,550 | $79.8M | 4.4% | +2.6% | 13F ↗ |
| 6 | LRCX Lam Research Corporation | 180,002 | $59.1M | 3.2% | -8.9% | 13F ↗ |
| 7 | NVDA NVIDIA Corporation | 256,416 | $58.6M | 3.2% | -0.9% | 13F ↗ |
| 8 | iShares Tr Core Msci Eafe | 487,237 | $47.2M | 2.6% | +15.6% | 13F ↗ |
| 9 | PNC PNC Financial Services Group, Inc. | 196,159 | $43.6M | 2.4% | -1.1% | 13F ↗ |
| 10 | META Meta Platforms, Inc. | 57,487 | $41.7M | 2.3% | +60.2% | 13F ↗ |
| 11 | MU Micron Technology, Inc. | 35,534 | $37.8M | 2.1% | +11.7% | 13F ↗ |
| 12 | CRWD CrowdStrike Holdings, Inc. | 130,606 | $34.6M | 1.9% | -0.8% | 13F ↗ |
| 13 | TYL Tyler Technologies, Inc. | 108,050 | $34.4M | 1.9% | +137% | 13F ↗ |
| 14 | VST Vistra Corp. | 246,141 | $34.1M | 1.9% | -2.9% | 13F ↗ |
| 15 | JNJ Johnson & Johnson | 125,732 | $33.3M | 1.8% | -13.2% | 13F ↗ |
| 16 | AME AMETEK, Inc. | 131,801 | $32.7M | 1.8% | Unchanged | 13F ↗ |
| 17 | EOG EOG Resources, Inc. | 226,978 | $31.3M | 1.7% | -2.6% | 13F ↗ |
| 18 | V Visa Inc. | 84,214 | $30.3M | 1.7% | -1.0% | 13F ↗ |
| 19 | NEM Newmont Corporation | 260,593 | $30.1M | 1.6% | -13.6% | 13F ↗ |
| 20 | BETA Beta Technologies, Inc. | 1.35M | $29.9M | 1.6% | +1.2% | 13F ↗ |
| 21 | SPGI S&P Global Inc. | 73,840 | $29.1M | 1.6% | New | 13F ↗ |
| 22 | ELV Elevance Health, Inc. | 71,220 | $27.7M | 1.5% | -1.0% | 13F ↗ |
| 23 | TDW Tidewater Inc. | 325,219 | $26.4M | 1.4% | -1.1% | 13F ↗ |
| 24 | AZO AutoZone, Inc. | 9,268 | $26.2M | 1.4% | +2.9% | 13F ↗ |
| 25 | AVGO Broadcom Inc. | 72,641 | $25.5M | 1.4% | -3.8% | 13F ↗ |
| 26 | VG Venture Global, Inc. | 1.99M | $25.2M | 1.4% | New | 13F ↗ |
| 27 | ROST Ross Stores, Inc. | 107,941 | $25.2M | 1.4% | +0.1% | 13F ↗ |
| 28 | KO Coca-Cola Company | 290,043 | $25.0M | 1.4% | -1.0% | 13F ↗ |
| 29 | TXN Texas Instruments Incorporated | 88,717 | $24.8M | 1.4% | -1.1% | 13F ↗ |
| 30 | MA Mastercard Incorporated | 41,199 | $22.7M | 1.2% | -1.1% | 13F ↗ |
| 31 | PM Philip Morris International Inc | 117,866 | $22.5M | 1.2% | -0.3% | 13F ↗ |
| 32 | BAC Bank of America Corporation | 397,030 | $21.6M | 1.2% | -1.2% | 13F ↗ |
| 33 | CVX Chevron Corporation | 94,194 | $19.2M | 1.1% | -1.1% | 13F ↗ |
| 34 | PGR Progressive Corporation | 91,729 | $19.0M | 1.0% | +0.3% | 13F ↗ |
| 35 | Invesco Exch Traded Fd Tr II Nasdaq 100 Etf | 62,000 | $18.9M | 1.0% | Unchanged | 13F ↗ |
| 36 | COST Costco Wholesale Corporation | 19,891 | $18.1M | 1.0% | -0.7% | 13F ↗ |
| 37 | MSI Motorola Solutions, Inc. | 39,527 | $17.6M | 1.0% | -0.8% | 13F ↗ |
| 38 | TJX TJX Companies, Inc. | 131,820 | $17.4M | 1.0% | +21.9% | 13F ↗ |
| 39 | CHRW C.H. Robinson Worldwide, Inc. | 112,016 | $16.6M | 0.9% | +103% | 13F ↗ |
| 40 | WEC WEC Energy Group, Inc. | 153,995 | $15.5M | 0.8% | -15.5% | 13F ↗ |
| 41 | BKNG Booking Holdings Inc. | 94,754 | $15.4M | 0.8% | +7.4% | 13F ↗ |
| 42 | ETN Eaton Corporation, PLC | 34,740 | $14.9M | 0.8% | New | 13F ↗ |
| 43 | iShares Inc Msci World Etf | 70,843 | $14.6M | 0.8% | +0.3% | 13F ↗ |
| 44 | ROP Roper Technologies, Inc. | 37,446 | $13.1M | 0.7% | -8.6% | 13F ↗ |
| 45 | AMAT Applied Materials, Inc. | 24,501 | $12.5M | 0.7% | -1.8% | 13F ↗ |
| 46 | BTU Peabody Energy Corporation | 487,708 | $11.9M | 0.7% | -1.1% | 13F ↗ |
| 47 | AEE Ameren Corporation | 118,925 | $11.8M | 0.6% | -15.8% | 13F ↗ |
| 48 | MO Altria Group, Inc. | 175,018 | $11.8M | 0.6% | -1.1% | 13F ↗ |
| 49 | EVR Evercore Inc. | 44,910 | $11.6M | 0.6% | -1.1% | 13F ↗ |
| 50 | Seagate Technology Holdings | 11,864 | $10.9M | 0.6% | +92.0% | 13F ↗ |
Showing the top 50 of 108 positions. Premium lists every position, plus puts and calls.
Changes since Q2 2026
9 new, 33 added to, 57 trimmed, 14 exited, 9 unchanged. By estimated dollars.
New positions (9)
| SPGI S&P Global Inc. | 73,840 | New | $29.1M |
| VG Venture Global, Inc. | 1.99M | New | $25.2M |
| ETN Eaton Corporation, PLC | 34,740 | New | $14.9M |
| iShares Tr Msci Us Garp Etf | 71,600 | New | $6.1M |
| SPCX Space Exploration Technologies Corp. | 28,024 | New | $4.2M |
| AUR Aurora Innovation, Inc. | 748,150 | New | $4.1M |
| LPLA LPL Financial Holdings Inc. | 12,153 | New | $3.7M |
| FDMM Freedom Metals Acquisition Corp. | 31,601 | New | $2.6M |
| APG APi Group Corporation | 31,779 | New | $1.2M |
Added to (33)
| TYL Tyler Technologies, Inc. | 108,050 | +137% | $19.9M |
| META Meta Platforms, Inc. | 57,487 | +60.2% | $15.7M |
| CHRW C.H. Robinson Worldwide, Inc. | 112,016 | +103% | $8.4M |
| iShares Tr Core Msci Eafe | 487,237 | +15.6% | $6.4M |
| Vanguard Index Fds S&P 500 Etf Shs | 165,096 | +5.5% | $6.0M |
| Seagate Technology Holdings | 11,864 | +92.0% | $5.2M |
| MU Micron Technology, Inc. | 35,534 | +11.7% | $4.0M |
| ALNY Alnylam Pharmaceuticals, Inc. | 25,565 | +102% | $3.2M |
| TJX TJX Companies, Inc. | 131,820 | +21.9% | $3.1M |
| AAPL Apple Inc. | 239,550 | +2.6% | $2.0M |
Trimmed (57)
| CME CME Group Inc. | 23,100 | -69.8% | -$14.0M |
| NOW ServiceNow, Inc. | 73,949 | -50.9% | -$10.3M |
| LRCX Lam Research Corporation | 180,002 | -8.9% | -$5.8M |
| JNJ Johnson & Johnson | 125,732 | -13.2% | -$5.1M |
| NEM Newmont Corporation | 260,593 | -13.6% | -$4.7M |
| WEC WEC Energy Group, Inc. | 153,995 | -15.5% | -$2.9M |
| AEE Ameren Corporation | 118,925 | -15.8% | -$2.2M |
| HBAN Huntington Bancshares Incorporated | 388,445 | -21.5% | -$1.6M |
| ROP Roper Technologies, Inc. | 37,446 | -8.6% | -$1.2M |
| VST Vistra Corp. | 246,141 | -2.9% | -$1.0M |
Exited (14)
| VLO Valero Energy Corporation | 152,711 | Exited | -$39.8M |
| Eaton Corp | 35,154 | Exited | -$15.0M |
| VEEV Veeva Systems Inc. | 83,793 | Exited | -$14.9M |
| WSC WillScot Holdings Corporation | 401,574 | Exited | -$11.6M |
| T AT&T Inc. | 492,404 | Exited | -$10.2M |
| DLTR Dollar Tree, Inc. | 71,985 | Exited | -$8.7M |
| HD Home Depot, Inc. | 16,784 | Exited | -$5.9M |
| iShares Tr Rus TP200 Gr Etf | 12,197 | Exited | -$3.5M |
| Crh plc | 31,816 | Exited | -$3.4M |
| QCOM QUALCOMM Incorporated | 13,550 | Exited | -$2.5M |
The 10 largest of each, by estimated dollars: shares changed times the later report's price. Index tracking, splits and mergers move positions too.
All positions
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Reported value by quarter
Value and number of positions at the end of each quarter.
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Largest positions in earlier quarters
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Ten largest positions
By value, Q3 2026.
Filings
| Filing | ||||||
|---|---|---|---|---|---|---|
| Q3 2026 | Nov 6, 2026 | 13F-HR | 108 | $1.8B | Current | SEC ↗ |
| Q2 2026 | Jul 24, 2026 | 13F-HR | 113 | $1.8B | Current | SEC ↗ |
| Q1 2026 | May 11, 2026 | 13F-HR | 110 | $1.6B | Current | SEC ↗ |
| Q4 2025 | Feb 4, 2026 | 13F-HR | 110 | $1.8B | Current | SEC ↗ |
| Q3 2025 | Nov 12, 2025 | 13F-HR | 107 | $1.7B | Current | SEC ↗ |
| Q2 2025 | Aug 14, 2025 | 13F-HR | 111 | $1.6B | Current | SEC ↗ |
| Q1 2025 | May 9, 2025 | 13F-HR | 110 | $1.5B | Current | SEC ↗ |
Most recent first, up to 80. An amendment can replace a report or add holdings to it. All 13F filings
Information, not investment advice. Values are the fund's own figures at quarter end; a report can be up to 45 days old when filed. Disclaimer