13F-HR filed by Empire Life Investments Inc.
Empire Life Investments Inc. filed this 13F-HR for the quarter ended 2025-12-31, filed 2026-02-04, with 110 holding rows worth $1,775,019,177.
- Accession
- 0001213900-26-012076
- Filer
- CIK 1640951
- Filed
- 2026-02-04
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2025
A holdings report, 110 entries on the cover page, a total value of $1,775,019,177 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,775,019,177 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
- included managerE-L Financial Corp Ltd028-17898
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 filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| Microsoft Corp | 594918104 | COM | 208,821 | $100,990,012 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 154,049 | $96,608,749 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 298,789 | $93,759,988 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 356,960 | $82,393,507 | dollars as filed | |
| Apple Inc | 037833100 | COM | 225,865 | $61,403,659 | dollars as filed | |
| Lam Research Corporation | 512807306 | COM | 319,892 | $54,759,113 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 248,550 | $46,354,575 | dollars as filed | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 217,119 | $45,319,249 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 157,871 | $45,057,962 | dollars as filed | |
| VISTRA CORP COM | 92840M102 | Stock | 252,338 | $40,709,690 | dollars as filed | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 431,381 | $38,591,344 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 106,452 | $37,333,781 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 99,978 | $34,602,386 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 159,232 | $32,953,062 | dollars as filed | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 54,331 | $30,980,080 | dollars as filed | |
| ROSS STORES INC COM | 778296103 | Stock | 171,087 | $30,819,612 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 544,500 | $29,947,500 | dollars as filed | |
| AMETEK INC COM | 031100100 | Stock | 145,139 | $29,798,488 | dollars as filed | |
| Elevance Health, Inc. | 036752103 | COM | 84,807 | $29,729,094 | dollars as filed | |
| AUTOZONE INC COM | 053332102 | Stock | 8,545 | $28,980,368 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 46,743 | $26,684,644 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 39,538 | $26,098,638 | dollars as filed | |
| Booking Holdings Inc. | 09857L108 | COM | 4,800 | $25,705,584 | dollars as filed | |
| Accenture Plc Class A | G1151C101 | COM | 92,761 | $24,887,776 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 161,728 | $24,843,038 | dollars as filed | |
| CME Group Inc. Class A | 12572Q105 | COM | 83,199 | $22,719,983 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 141,675 | $21,592,687 | dollars as filed | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 198,977 | $20,984,114 | dollars as filed | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 45,517 | $20,260,982 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 279,447 | $19,536,140 | dollars as filed | |
| TIDEWATER INC NEW COM | 88642R109 | Stock | 380,175 | $19,202,639 | dollars as filed | |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 187,740 | $19,066,874 | dollars as filed | |
| HUBSPOTINC | 443573100 | STOK | 47,074 | $18,890,796 | dollars as filed | |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 41,015 | $18,618,759 | dollars as filed | |
| DOLLAR TREE INC COM | 256746108 | Stock | 149,493 | $18,389,134 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 21,023 | $18,128,974 | dollars as filed | |
| Progressive Corporation | 743315103 | COM | 78,801 | $17,944,564 | dollars as filed | |
| EVERCORE INC CLASS A | 29977A105 | Stock | 52,341 | $17,809,025 | dollars as filed | |
| EOG RES INC COM | 26875P101 | Stock | 166,990 | $17,535,620 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G649 | COM | 64,000 | $16,186,880 | dollars as filed | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 41,118 | $15,761,352 | dollars as filed | |
| AMEREN CORP COM | 023608102 | Stock | 154,518 | $15,430,167 | dollars as filed | |
| ISHARES INC | 464286392 | MSCI WORLD ETF | 82,743 | $15,371,167 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 94,873 | $15,217,629 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 550,988 | $13,686,542 | dollars as filed | |
| ServiceNow,Inc. | 81762P102 | COM | 88,675 | $13,584,123 | dollars as filed | |
| PEABODY ENGR CORP | 704551100 | COM | 454,748 | $13,506,016 | dollars as filed | |
| ZOETIS INC CL A | 98978V103 | Stock | 106,221 | $13,364,726 | dollars as filed | |
| NEWMONT CORP | 651639106 | COM | 118,216 | $11,803,868 | dollars as filed | |
| Texas Instruments Incorporated | 882508104 | COM | 67,379 | $11,689,583 | dollars as filed | |
| Altria Group Inc | 02209S103 | COM | 185,691 | $10,706,943 | dollars as filed | |
| TRANSUNION COM | 89400J107 | Stock | 122,101 | $10,470,161 | dollars as filed | |
| KIRBY CORP | 497266106 | COM | 89,222 | $9,830,480 | dollars as filed | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 542,036 | $9,404,325 | dollars as filed | |
| WILLSCOT HLDGS CORP | 971378104 | COM CL A | 447,503 | $8,426,481 | dollars as filed | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 37,054 | $8,271,564 | dollars as filed | |
| CINTAS CORP COM | 172908105 | Stock | 43,447 | $8,171,077 | dollars as filed | |
| REGAL REXNORD CORPORATION | 758750103 | COM | 56,778 | $7,967,089 | dollars as filed | |
| SPHERE ENTERTAINMENT CO CL A | 55826T102 | Stock | 81,267 | $7,726,866 | dollars as filed | |
| ROCKETLABCORPCLASSCLASSA | 773121108 | STOK | 103,676 | $7,232,438 | dollars as filed | |
| LEGEND BIOTECH CORP | 52490G102 | SPONSORED ADS | 322,936 | $7,020,629 | dollars as filed | |
| ISHARES TR | 464289438 | RUS TP200 GR ETF | 23,920 | $6,624,405 | dollars as filed | |
| OCULAR THERAPEUTIX INC | 67576A100 | COM | 540,115 | $6,556,996 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C680 | COM | 47,230 | $5,750,253 | dollars as filed | |
| VICI PPTYS INC COM | 925652109 | REIT | 200,845 | $5,647,761 | dollars as filed | |
| FERMI INC | 314911108 | COM | 701,422 | $5,611,376 | dollars as filed | |
| PUTNAM ETF TRUST | 746729300 | FOCUSED LAR CAP | 118,301 | $5,396,892 | dollars as filed | |
| SITEONE LANDSCAPE SUPPLY INC | 82982L103 | COM | 41,921 | $5,221,680 | dollars as filed | |
| EQT CORP COM | 26884L109 | Stock | 94,848 | $5,083,853 | dollars as filed | |
| DEXCOM INC COM | 252131107 | Stock | 74,397 | $4,937,729 | dollars as filed | |
| CRH PLC ORD | G25508105 | Stock | 39,554 | $4,936,339 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 10,789 | $4,852,029 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 7,700 | $4,730,187 | dollars as filed | |
| EVI INDUSTRIES INC | 26929N102 | COMMON STOCK | 168,427 | $4,150,041 | dollars as filed | |
| ARS PHARMACEUTICALS INC | 82835W108 | COM | 352,602 | $4,107,813 | dollars as filed | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 7,645 | $3,583,670 | dollars as filed | |
| iShares MSCI Intl Momentum Factor ETF | 46434V449 | SHS | 70,900 | $3,401,073 | dollars as filed | |
| T ROWE PRICE EXCHANGE-TRADED | 87283Q107 | PRICE BLUE CHIP | 68,027 | $3,397,609 | dollars as filed | |
| ISHARES MSCI EAFE GROWTH ETF | 464288885 | ETF | 29,800 | $3,394,816 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46654Q609 | ACTIVE GROWTH | 36,420 | $3,381,597 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46654Q781 | EQUITY FOCUS ETF | 44,279 | $3,307,066 | dollars as filed | |
| MERCADOLIBREINC | 58733R102 | STOK | 1,624 | $3,271,158 | dollars as filed | |
| Vanguard Total World Stock ETF | 922042742 | SHS | 19,774 | $2,789,320 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 15,173 | $2,595,342 | dollars as filed | |
| ARCTURUS THERAPEUTICS HLDGS | 03969T109 | COM | 412,402 | $2,528,024 | dollars as filed | |
| Linde plc | G54950103 | COM | 5,711 | $2,435,113 | dollars as filed | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 4,219 | $2,389,473 | dollars as filed | |
| BURLINGTON STORES INC COM | 122017106 | Stock | 7,999 | $2,310,511 | dollars as filed | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 13,352 | $2,144,198 | dollars as filed | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 10,864 | $1,982,463 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P421 | FOCUSED DYNAMIC | 39,870 | $1,865,517 | dollars as filed | |
| MORNINGSTAR INC COM | 617700109 | Stock | 7,061 | $1,534,426 | dollars as filed | |
| ISHARES MSCI USA QUALITY FACTOR ETF | 46432F339 | ETF | 6,150 | $1,221,513 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092337 | FIDELITY FUND LR | 39,910 | $1,194,905 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 5,050 | $1,081,508 | dollars as filed | |
| BlackRock,Inc. | 09290D101 | COM | 968 | $1,036,089 | dollars as filed | |
| COEUR MNG INC COM NEW | 192108504 | Stock | 57,683 | $1,028,488 | dollars as filed | |
| CUBESMART COM | 229663109 | REIT | 28,038 | $1,010,770 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 2,899 | $997,546 | dollars as filed | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 11,075 | $928,639 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 9,602 | $900,284 | dollars as filed | |
| SYNOPSYS INC COM | 871607107 | Stock | 1,804 | $847,375 | dollars as filed | |
| DUOLINGO INC CL A COM | 26603R106 | Stock | 4,697 | $824,324 | dollars as filed | |
| ISHARES TR | 46438G497 | MSC GLO FAC ETF | 23,150 | $650,703 | dollars as filed | |
| Intermap Technologies Corp | 458977402 | Core MSCI EAFE | 475,087 | $634,808 | dollars as filed | |
| iShares MSCI USA Momentum Factor ETF | 46432F396 | SHS | 2,400 | $600,744 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 2,365 | $460,962 | dollars as filed | |
| ISHARES TR | 464287861 | EUROPE ETF | 5,148 | $353,153 | dollars as filed | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 1,466 | $284,976 | dollars as filed | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 4,729 | $221,364 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001213900-26-012076 | this filing | 2026-02-04 | acceptance time not in the bulk data set |