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Disclosery

13F-HR filed by Empire Life Investments Inc.

Empire Life Investments Inc. filed this 13F-HR for the quarter ended 2025-09-30, filed 2025-11-12, with 107 holding rows worth $1,707,559,182.

Accession
0001213900-25-109136
Filer
CIK 1640951
Filed
2025-11-12
Accepted by EDGAR
acceptance time not in the bulk data set
Ingested
Source
SEC quarterly data set

Original filing

13F report for Q3 2025

A holdings report, 107 entries on the cover page, a total value of $1,707,559,182 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,707,559,182 with VALUE read as dollars as filed, 13F file number 028-17965. The quarter's positions are built on this report. The resolved quarter.

Other managers

The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).

Issuer as filedCUSIPClassAmountValueValue read asType
Microsoft Corp594918104COM239,254$123,921,609dollars as filed
Vanguard S&P 500 ETF922908363COM148,032$90,651,836dollars as filed
Amazon.com, Inc023135106COM370,044$81,250,561dollars as filed
Alphabet Inc. Reg. Shares C02079K107COM265,370$64,630,864dollars as filed
Apple Inc037833100COM230,306$58,642,817dollars as filed
NVIDIA Corp67066G104COM228,249$42,586,698dollars as filed
VISTRA CORP COM92840M102Stock216,009$42,320,483dollars as filed
Lam Research Corporation512807306COM303,507$40,639,587dollars as filed
PNC FINL SVCS GROUP INC COM693475105Stock199,701$40,125,922dollars as filed
Visa Inc92826C839COM110,137$37,598,569dollars as filed
NORTHROP GRUMMAN CORP COM666807102Stock57,975$35,325,327dollars as filed
iShares Core MSCI EAFE ETF46432F842SHS395,704$34,548,916dollars as filed
Johnson & Johnson478160104COM174,812$32,413,641dollars as filed
META PLATFORMS INC CL A30303M102COM40,128$29,469,201dollars as filed
AUTOZONE INC COM053332102Stock6,687$28,688,835dollars as filed
Chevron Corporation166764100COM181,221$28,141,809dollars as filed
Bank of America Corp060505104COM544,266$28,078,683dollars as filed
Micron Technology,Inc.595112103COM167,259$27,985,776dollars as filed
AMETEK INC COM031100100Stock146,326$27,509,288dollars as filed
Elevance Health, Inc.036752103COM84,886$27,428,364dollars as filed
MasterCard, Inc57636Q104COM47,339$26,926,897dollars as filed
ROSS STORES INC COM778296103Stock171,326$26,108,369dollars as filed
Broadcom Inc.11135F101COM73,555$24,266,530dollars as filed
MOTOROLA SOLUTIONS INC COM NEW620076307Stock52,058$23,805,603dollars as filed
TJX Companies Inc872540109COM163,830$23,679,988dollars as filed
WEC ENERGY GROUP INC COM92939U106Stock198,926$22,794,930dollars as filed
CME Group Inc. Class A12572Q105COM83,397$22,533,035dollars as filed
TYLER TECHNOLOGIES INC COM902252105Stock41,243$21,576,688dollars as filed
EVERCORE INC CLASS A29977A105Stock63,384$21,380,691dollars as filed
TIDEWATER INC NEW COM88642R109Stock379,186$20,221,989dollars as filed
HUBSPOTINC443573100STOK42,572$19,915,182dollars as filed
DOLLAR TREE INC COM256746108Stock208,150$19,643,116dollars as filed
Costco Wholesale Corporation22160K105COM21,042$19,477,106dollars as filed
EXACT SCIENCES CORP COM30063P105Stock349,566$19,124,756dollars as filed
EOG RES INC COM26875P101Stock166,613$18,680,650dollars as filed
ServiceNow,Inc.81762P102COM17,980$16,546,634dollars as filed
ROPER TECHNOLOGIES INC COM776696106Stock32,872$16,392,938dollars as filed
AMEREN CORP COM023608102Stock154,427$16,119,090dollars as filed
INVESCO EXCH TRADED FD TR II46138G649COM65,000$16,062,800dollars as filed
Altria Group Inc02209S103COM239,708$15,835,110dollars as filed
ZOETIS INC CL A98978V103Stock107,145$15,677,456dollars as filed
Progressive Corporation743315103COM62,376$15,403,753dollars as filed
TRANSUNION COM89400J107Stock179,860$15,068,671dollars as filed
ISHARES INC464286392MSCI WORLD ETF77,450$14,061,822dollars as filed
Philip Morris International Inc.718172109COM86,015$13,951,633dollars as filed
Booking Holdings Inc.09857L108COM2,437$13,158,021dollars as filed
VALERO ENERGY CORP COM91913Y100Stock73,992$12,597,878dollars as filed
Texas Instruments Incorporated882508104COM67,408$12,384,872dollars as filed
Comcast Corp20030N101COM391,254$12,293,201dollars as filed
PEABODY ENGR CORP704551100COM453,509$12,027,059dollars as filed
Coca-Cola Company191216100COM177,237$11,754,358dollars as filed
WILLSCOT HLDGS CORP971378104COM CL A513,348$10,836,776dollars as filed
LEGEND BIOTECH CORP52490G102SPONSORED ADS325,008$10,598,511dollars as filed
AT&T Inc00206R102COM337,440$9,529,306dollars as filed
HUNTINGTON BANCSHARES INC COM446150104Stock542,013$9,360,565dollars as filed
VEEVA SYS INC CL A COM922475108Stock30,601$9,116,344dollars as filed
CINTAS CORP COM172908105Stock43,971$9,025,487dollars as filed
REGAL REXNORD CORPORATION758750103COM56,633$8,123,438dollars as filed
Verizon Communications Inc92343V104COM180,557$7,935,480dollars as filed
ARCTURUS THERAPEUTICS HLDGS03969T109COM417,563$7,695,686dollars as filed
KIRBY CORP497266106COM88,985$7,425,798dollars as filed
PepsiCo,Inc.713448108COM47,434$6,661,631dollars as filed
VICI PPTYS INC COM925652109REIT202,748$6,611,612dollars as filed
VANGUARD SCOTTSDALE FDS92206C680COM50,645$6,102,723dollars as filed
ISHARES TR464289438RUS TP200 GR ETF21,720$5,943,678dollars as filed
Merck & Co.,Inc.58933Y105COM70,137$5,886,598dollars as filed
iShares MSCI Intl Momentum Factor ETF46434V449SHS117,900$5,645,052dollars as filed
SITEONE LANDSCAPE SUPPLY INC82982L103COM43,183$5,561,970dollars as filed
EVI INDUSTRIES INC26929N102COMMON STOCK167,880$5,306,687dollars as filed
J P MORGAN EXCHANGE TRADED F46654Q781EQUITY FOCUS ETF69,700$5,164,073dollars as filed
DEXCOM INC COM252131107Stock75,324$5,068,552dollars as filed
Tesla Motors, Inc88160R101COM11,211$4,985,756dollars as filed
MERCADOLIBREINC58733R102STOK2,127$4,970,671dollars as filed
ISHARES MSCI EAFE GROWTH ETF464288885ETF42,300$4,817,124dollars as filed
COEUR MNG INC COM NEW192108504Stock234,171$4,393,048dollars as filed
ROCKETLABCORPCLASSCLASSA773121108STOK86,712$4,154,372dollars as filed
PUTNAM ETF TRUST746729300FOCUSED LAR CAP95,425$4,068,922dollars as filed
UnitedHealth Group Inc91324P102COM11,582$3,999,265dollars as filed
T ROWE PRICE EXCHANGE-TRADED87283Q107PRICE BLUE CHIP74,127$3,596,642dollars as filed
ARS PHARMACEUTICALS INC82835W108COM355,686$3,574,644dollars as filed
J P MORGAN EXCHANGE TRADED F46654Q609ACTIVE GROWTH34,120$3,198,068dollars as filed
D R HORTON INC COM23331A109Stock17,554$2,974,876dollars as filed
OCULAR THERAPEUTIX INC67576A100COM251,262$2,937,253dollars as filed
Linde plcG54950103COM6,040$2,869,000dollars as filed
Qualcomm Incorporated747525103COM15,133$2,517,526dollars as filed
RAYMOND JAMES FINL INC COM754730109Stock13,317$2,298,514dollars as filed
Intuitive Surgical,Inc.46120E602COM4,522$2,022,374dollars as filed
BURLINGTON STORES INC COM122017106Stock7,912$2,013,604dollars as filed
MORNINGSTAR INC COM617700109Stock7,043$1,634,046dollars as filed
HENRY JACK & ASSOC INC426281101COM10,837$1,613,954dollars as filed
FRANKLIN TEMPLETON ETF TR35473P421FOCUSED DYNAMIC30,170$1,434,885dollars as filed
Vanguard Total World Stock ETF922042742SHS10,303$1,419,753dollars as filed
Netflix, Inc64110L106COM1,058$1,268,457dollars as filed
ISHARES MSCI USA QUALITY FACTOR ETF46432F339ETF6,100$1,186,450dollars as filed
iShares MSCI USA Min Vol Factor ETF46429B697SHS12,400$1,179,736dollars as filed
Home Depot, Inc437076102COM2,899$1,174,646dollars as filed
CUBESMART COM229663109REIT27,968$1,137,179dollars as filed
BlackRock,Inc.09290D101COM968$1,128,562dollars as filed
CHURCH & DWIGHT CO INC COM171340102Stock11,047$968,049dollars as filed
Advanced Micro Devices,Inc.007903107COM5,605$906,833dollars as filed
SYNOPSYS INC COM871607107Stock1,799$887,609dollars as filed
FIDELITY COVINGTON TRUST316092337FIDELITY FUND LR27,310$805,099dollars as filed
Oracle Corporation68389X105COM2,842$799,284dollars as filed
iShares MSCI USA Momentum Factor ETF46432F396SHS2,300$589,835dollars as filed
CROWDSTRIKE HLDGS INC22788C105COM1,147$562,466dollars as filed
ISHARES TR464287861EUROPE ETF3,519$230,424dollars as filed
FIFTH THIRD BANCORP COM316773100Stock4,729$210,677dollars as filed

Amendment chain

FilingRoleFiledAcceptedIngested
13F-HR 0001213900-25-109136this filing2025-11-12acceptance time not in the bulk data set