Q2 2026 13F · SEC CIK 1640951

Empire Life Investments Inc.

Asset managerFiled 2026-07-24 for Q2 2026. Open the filing ↗ · All SEC filings ↗

Reported 13F value: $1.8B
Reported positions: 113
Top holdings a year, 3 yrs: +19.6%
Average holding period: 5.5 yrs

Empire Life Investments Inc. is an asset manager that reported 113 positions worth $1.8B in its Q2 2026 13F, filed 2026-07-24. Its largest holdings were Vanguard S&p 500 ETF (VOO, 6.0%), Alphabet Inc (GOOG, 5.3%), Lam Research Corp (LRCX, 4.8%). A portfolio copying its top holdings returned 19.6% a year over the last 3 years, against 20.4% for the S&P 500.

Empire Life Investments Inc. holdings largest 50 of 113 positions.

Weights are shares of the filer's total reported 13F value, compared with Q1 2026. Share changes may reflect splits; weight changes also reflect price moves. A 13F shows long US-listed positions only, up to 135 days after the fact.

Empire Life Investments Inc. 13F holdings
Stock	% of 13F value	Q1 2026	Shares	Share change	Reported value
VOOVanguard S&p 500 ETF	6.0%	5.8%	156,502	-1.8%	$107.4M
GOOGAlphabet Inc	5.3%	5.0%	268,758	-3.1%	$95.0M
LRCXLam Research Corp	4.8%	3.6%	197,593	-26.5%	$85.6M
AMZNAmazon Com Inc Com	4.3%	4.4%	319,666	-7.0%	$76.2M
MSFTMicrosoft Corp	3.8%	4.3%	184,286	-4.3%	$68.7M
AAPLApple Inc	3.8%	3.8%	233,546	-4.6%	$67.6M
NVDANvidia Corporation Com	2.9%	2.9%	258,863	-4.3%	$51.8M
PNCPnc Finl Svcs Group Inc	2.7%	2.6%	198,395	-3.7%	$48.8M
IEFAIshares Core Msci Eafe ETF	2.3%	2.2%	421,505	+9.4%	$40.7M
VSTVistra Corp Com	2.2%	2.4%	253,446	-1.1%	$40.2M
VLOValero Energy Corp	2.2%	1.5%	152,711	+51.3%	$39.8M
JNJJohnson & Johnson	2.1%	2.3%	144,822	-4.6%	$36.8M
MUMicron Technology Inc	2.0%	1.8%	31,801	-60.4%	$36.7M
AMEAmetek Inc	1.8%	1.8%	131,826	-3.8%	$31.9M
EOGEog Res Inc	1.7%	2.0%	232,918	-0.0%	$30.2M
VVisa Inc Com Cl A	1.6%	1.8%	85,044	-12.4%	$29.2M
AZOAutozone Inc	1.6%	2.0%	9,010	-4.0%	$28.8M
AVGOBroadcom Inc	1.6%	1.9%	75,476	-22.6%	$28.5M
NEMNewmont Corp	1.6%	2.0%	301,461	+5.0%	$28.2M
ELVElevance Health Inc Formerly	1.6%	1.4%	71,907	-3.8%	$27.8M
TXNTexas Instruments Inc	1.5%	1.1%	89,660	+0.8%	$26.7M
CRWDCrowdstrike Hldgs Inc Class A	1.4%	0.8%	32,929	-4.5%	$25.1M
KOCoca Cola Co	1.3%	1.4%	293,110	-3.7%	$23.8M
ROSTRoss Stores Inc.	1.3%	1.6%	107,806	-11.3%	$22.9M
BACBank of Amer Corp	1.3%	1.3%	401,879	-3.9%	$22.9M
BETABeta Technologies Inc	1.3%	—	1,337,839	—	$22.4M
TDWTidewater Inc	1.2%	1.8%	328,957	-9.2%	$21.9M
PMPhilip Morris Intl Inc Com	1.2%	0.9%	118,246	+31.5%	$21.4M
MAMastercard Inc.	1.2%	1.3%	41,642	-4.2%	$21.4M
WECWEC Energy Group Inc.	1.2%	1.3%	182,284	-3.5%	$21.3M
METAMeta Platforms Inc Class A	1.1%	1.3%	35,874	-2.6%	$20.2M
PGRProgressive Corp.	1.1%	1.1%	91,486	+2.4%	$20.0M
QQQMInvesco Nasdaq 100 ETF	1.0%	0.9%	62,000	+0.0%	$18.8M
COSTCostco Whsl Corp New	1.0%	1.3%	20,028	-5.1%	$18.7M
AMATApplied Matls Inc	1.0%	—	24,947	—	$18.0M
CMECme Group Inc	0.9%	1.4%	76,370	-3.7%	$16.9M
MSIMotorola Solutions Inc	0.9%	1.0%	39,843	+2.5%	$16.5M
TJXTjx Cos Inc New Com	0.9%	1.2%	108,122	-8.9%	$16.4M
AEEAmeren Corp	0.9%	1.0%	141,248	-3.6%	$16.0M
CVXChevron Corp New	0.9%	0.9%	95,285	+29.5%	$15.8M
BKNGBooking Holdings Inc Com	0.9%	1.0%	88,197	+2093.4%	$15.7M
EVREvercore Inc	0.9%	0.9%	45,428	-3.9%	$15.5M
ETNEaton Corp	0.8%	—	35,154	—	$15.0M
NOWServicenow Inc Com	0.8%	0.8%	150,761	+17.9%	$15.0M
VEEVVeeva Sys Inc	0.8%	0.9%	83,793	-1.5%	$14.9M
URTHIshares Inc	0.8%	0.9%	70,643	-8.4%	$14.3M
ROPRoper Technologies Inc Com	0.8%	0.9%	40,984	-4.0%	$13.9M
TYLTyler Technologies Inc	0.7%	1.0%	45,553	-3.8%	$13.3M
MOAltria Group Inc	0.7%	0.7%	177,007	-4.0%	$12.7M
WSCWillscot Hldgs Corp Com Cl A	0.6%	—	401,574	—	$11.6M

What Empire Life Investments Inc. bought and sold in Q2 2026, against Q1 2026.

New positions

Q1 2026's filing was too long to tell new positions apart.

Added to

BKNG Booking Holdings Inc Com+2093.4% shares
VLO Valero Energy Corp+51.3% shares
PM Philip Morris Intl Inc Com+31.5% shares
CVX Chevron Corp New+29.5% shares
NOW Servicenow Inc Com+17.9% shares
IEFA Ishares Core Msci Eafe ETF+9.4% shares
NEM Newmont Corp+5.0% shares

Reduced

MU Micron Technology Inc-60.4% shares
LRCX Lam Research Corp-26.5% shares
AVGO Broadcom Inc-22.6% shares
V Visa Inc Com Cl A-12.4% shares
ROST Ross Stores Inc.-11.3% shares
TDW Tidewater Inc-9.2% shares
TJX Tjx Cos Inc New Com-8.9% shares
URTH Ishares Inc-8.4% shares

Left the top 50

BTU Peabody Engr Corpwas 1.0%
EQT EQT Corpwas 0.9%
Accenture Ltd - Awas 0.9%
T At&t Inc Comwas 0.9%

Share counts compared with the Q1 2026 13F; a split also changes share counts. The latest filing lists more than 50 positions, so a position that left the top 50 may still be held.

How the holdings did against the S&P 500.

1 year: +30.7% /yr; S&P 500 +20.1%
3 years: +19.6% /yr; S&P 500 +20.4%
5 years: +10.5% /yr; S&P 500 +11.6%

A portfolio of the filer's 20 largest 13F positions, weighted by value and rebuilt each quarter on the day the filing became public. 13Fs show long US-listed positions only, so this is an estimate of the stock picks, not the fund's reported returns.

Reported 13F value by quarter.

13F value by quarter
Quarter	13F value	Positions
Q2 2026	$1.8B	113
Q1 2026	$1.6B	110
Q4 2025	$1.8B	110
Q3 2025	$1.7B	107
Q2 2025	$1.6B	111
Q1 2025	$1.5B	110
Q4 2024	$1.6B	103
Q3 2024	$1.6B	96
Q2 2024	$1.6B	94
Q1 2024	$1.6B	94
Q4 2023	$1.5B	97
Q3 2023	$1.4B	93

Questions about Empire Life Investments Inc.'s portfolio

What stocks does Empire Life Investments Inc. own?

Empire Life Investments Inc.'s latest 13F, for Q2 2026 and filed Jul 24, 2026, lists 113 positions worth $1.8B. The largest are Vanguard S&p 500 ETF (VOO) at 6.0%, Alphabet Inc (GOOG) at 5.3%, Lam Research Corp (LRCX) at 4.8%, Amazon Com Inc Com (AMZN) at 4.3% and Microsoft Corp (MSFT) at 3.8%.

What did Empire Life Investments Inc. buy last quarter?

In Q2 2026, Empire Life Investments Inc. added Booking Holdings Inc Com (BKNG) (+2093.4% shares), Valero Energy Corp (VLO) (+51.3% shares) and Philip Morris Intl Inc Com (PM) (+31.5% shares), compared with its Q1 2026 filing.

What did Empire Life Investments Inc. sell last quarter?

In Q2 2026, Empire Life Investments Inc. cut from its top 50 Peabody Engr Corp (BTU), cut from its top 50 EQT Corp (EQT), cut from its top 50 Accenture Ltd - A, cut from its top 50 At&t Inc Com (T), Micron Technology Inc (MU) (-60.4% shares), Lam Research Corp (LRCX) (-26.5% shares) and Broadcom Inc (AVGO) (-22.6% shares), compared with its Q1 2026 filing.

How has Empire Life Investments Inc.'s portfolio performed?

A portfolio copying Empire Life Investments Inc.'s 20 largest 13F holdings each quarter, from the day each filing was public, returned +19.6% a year over the last 3 years, against +20.4% for the S&P 500. Over 1 year: +30.7% against +20.1%. Over 5 years: +10.5% a year against +11.6%.

When is Empire Life Investments Inc.'s next 13F filing due?

13F filings are due 45 days after each quarter ends. Empire Life Investments Inc.'s filing for the quarter ending Sep 30, 2026 is due by Nov 14, 2026; this page updates the day after it is published.