13F-HR filed by Empire Life Investments Inc.
Empire Life Investments Inc. filed this 13F-HR for the quarter ended 2026-06-30, filed 2026-07-24, with 113 holding rows worth $1,791,837,488.
- Accession
- 0001213900-26-081099
- Filer
- CIK 1640951
- Filed
- 2026-07-24
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2026
A holdings report, 113 entries on the cover page, a total value of $1,791,837,488 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,791,837,488 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 |
|---|---|---|---|---|---|---|
| Vanguard S&P 500 ETF | 922908363 | COM | 156,502 | $107,416,713 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 268,758 | $94,960,264 | dollars as filed | |
| Lam Research Corporation | 512807306 | COM | 197,593 | $85,622,975 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 319,666 | $76,189,194 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 184,286 | $68,742,364 | dollars as filed | |
| Apple Inc | 037833100 | COM | 233,546 | $67,578,871 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 258,863 | $51,795,898 | dollars as filed | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 198,395 | $48,848,817 | dollars as filed | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 421,505 | $40,708,953 | dollars as filed | |
| VISTRA CORP COM | 92840M102 | Stock | 253,446 | $40,204,139 | dollars as filed | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 152,711 | $39,772,053 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 144,822 | $36,780,443 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 31,801 | $36,707,576 | dollars as filed | |
| AMETEK INC COM | 031100100 | Stock | 131,826 | $31,893,982 | dollars as filed | |
| EOG RES INC COM | 26875P101 | Stock | 232,918 | $30,216,452 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 85,044 | $29,177,746 | dollars as filed | |
| AUTOZONE INC COM | 053332102 | Stock | 9,010 | $28,795,419 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 75,476 | $28,511,059 | dollars as filed | |
| NEWMONT CORP | 651639106 | COM | 301,461 | $28,156,457 | dollars as filed | |
| Elevance Health, Inc. | 036752103 | COM | 71,907 | $27,808,594 | dollars as filed | |
| Texas Instruments Incorporated | 882508104 | COM | 89,660 | $26,724,956 | dollars as filed | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 32,929 | $25,129,437 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 293,110 | $23,821,050 | dollars as filed | |
| ROSS STORES INC COM | 778296103 | Stock | 107,806 | $22,946,507 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 401,879 | $22,899,065 | dollars as filed | |
| BETA TECHNOLOGIES INC COM SHS CL A | 086921103 | Stock | 1,337,839 | $22,408,803 | dollars as filed | |
| TIDEWATER INC NEW COM | 88642R109 | Stock | 328,957 | $21,918,405 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 118,246 | $21,391,884 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 41,642 | $21,387,331 | dollars as filed | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 182,284 | $21,285,303 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 35,874 | $20,207,465 | dollars as filed | |
| Progressive Corporation | 743315103 | COM | 91,486 | $19,985,117 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G649 | COM | 62,000 | $18,784,140 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 20,028 | $18,735,593 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 24,947 | $18,036,681 | dollars as filed | |
| CME Group Inc. Class A | 12572Q105 | COM | 76,370 | $16,864,787 | dollars as filed | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 39,843 | $16,546,399 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 108,122 | $16,380,483 | dollars as filed | |
| AMEREN CORP COM | 023608102 | Stock | 141,248 | $15,966,674 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 95,285 | $15,794,442 | dollars as filed | |
| Booking Holdings Inc. | 09857L108 | COM | 88,197 | $15,720,233 | dollars as filed | |
| EVERCORE INC CLASS A | 29977A105 | Stock | 45,428 | $15,510,936 | dollars as filed | |
| Eaton Corp | IE00B8KQN | COM | 35,154 | $14,979,822 | dollars as filed | |
| ServiceNow,Inc. | 81762P102 | COM | 150,761 | $14,967,552 | dollars as filed | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 83,793 | $14,870,744 | dollars as filed | |
| ISHARES INC | 464286392 | MSCI WORLD ETF | 70,643 | $14,315,098 | dollars as filed | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 40,984 | $13,868,576 | dollars as filed | |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 45,553 | $13,322,430 | dollars as filed | |
| Altria Group Inc | 02209S103 | COM | 177,007 | $12,735,654 | dollars as filed | |
| WILLSCOT HLDGS CORP | 971378104 | COM CL A | 401,574 | $11,589,426 | dollars as filed | |
| PEABODY ENGR CORP | 704551100 | COM | 493,266 | $11,404,310 | dollars as filed | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 55,177 | $10,392,036 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 492,404 | $10,192,763 | dollars as filed | |
| Linde plc | G54950103 | COM | 18,207 | $9,448,341 | dollars as filed | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 494,583 | $8,768,957 | dollars as filed | |
| DOLLAR TREE INC COM | 256746108 | Stock | 71,985 | $8,706,586 | dollars as filed | |
| LEGEND BIOTECH CORP | 52490G102 | SPONSORED ADS | 296,586 | $8,565,404 | dollars as filed | |
| OCULAR THERAPEUTIX INC | 67576A100 | COM | 871,692 | $8,560,015 | dollars as filed | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 132,759 | $8,349,214 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C680 | COM | 63,570 | $8,124,882 | dollars as filed | |
| ENERGY FUELS INC | 292671708 | COM NEW | 551,013 | $8,120,843 | dollars as filed | |
| CINTAS CORP COM | 172908105 | Stock | 47,057 | $8,003,455 | dollars as filed | |
| FERMI INC | 314911108 | COM | 829,135 | $7,594,877 | dollars as filed | |
| EXXON MOBIL CORP | 30233Q108 | COM | 48,670 | $6,654,162 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 8,200 | $6,038,480 | dollars as filed | |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 72,616 | $5,983,558 | dollars as filed | |
| SEAGATE TECHNOLOGY HOLDINGS | 00BKVD2N4 | COM | 6,180 | $5,963,700 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 16,784 | $5,919,381 | dollars as filed | |
| PUTNAM ETF TRUST | 746729300 | FOCUSED LAR CAP | 108,339 | $5,521,497 | dollars as filed | |
| Vanguard Total World Stock ETF | 922042742 | SHS | 31,600 | $4,959,620 | dollars as filed | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 8,782 | $4,472,760 | dollars as filed | |
| SITEONE LANDSCAPE SUPPLY INC | 82982L103 | COM | 39,068 | $4,469,770 | dollars as filed | |
| ROCKETLABCORPCLASSCLASSA | 773121108 | STOK | 42,829 | $4,353,568 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 9,308 | $3,914,945 | dollars as filed | |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 12,640 | $3,805,019 | dollars as filed | |
| ARS PHARMACEUTICALS INC | 82835W108 | COM | 471,856 | $3,779,567 | dollars as filed | |
| MERCADOLIBREINC | 58733R102 | STOK | 2,191 | $3,718,981 | dollars as filed | |
| ISHARES MSCI EAFE GROWTH ETF | 464288885 | ETF | 29,833 | $3,711,822 | dollars as filed | |
| VICI PPTYS INC COM | 925652109 | REIT | 136,966 | $3,636,447 | dollars as filed | |
| ISHARES TR | 464289438 | RUS TP200 GR ETF | 12,197 | $3,544,692 | dollars as filed | |
| CRH PLC | IE0001827 | COM | 31,816 | $3,404,312 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092337 | FIDELITY FUND LR | 91,864 | $3,185,844 | dollars as filed | |
| SUNBELT RENTALS HOLDINGS INC | 00BW5TBS0 | FOREIGN | 41,697 | $3,096,975 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P421 | FOCUSED DYNAMIC | 52,301 | $2,694,548 | dollars as filed | |
| ISHARES TR | 46438G497 | MSC GLO FAC ETF | 85,317 | $2,689,627 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 13,550 | $2,503,905 | dollars as filed | |
| ARCTURUS THERAPEUTICS HLDGS | 03969T109 | COM | 366,217 | $2,460,978 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 4,098 | $2,380,569 | dollars as filed | |
| BURLINGTON STORES INC COM | 122017106 | Stock | 7,391 | $2,341,469 | dollars as filed | |
| EVI INDUSTRIES INC | 26929N102 | COMMON STOCK | 152,515 | $2,254,172 | dollars as filed | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 13,466 | $2,047,236 | dollars as filed | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 10,957 | $1,509,217 | dollars as filed | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 3,545 | $1,409,776 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092360 | FUNDAMENTAL LARG | 21,500 | $1,264,415 | dollars as filed | |
| T ROWE PRICE EXCHANGE-TRADED | 87283Q107 | PRICE BLUE CHIP | 24,828 | $1,243,883 | dollars as filed | |
| CUBESMART COM | 229663109 | REIT | 28,276 | $1,124,537 | dollars as filed | |
| MORNINGSTAR INC COM | 617700109 | Stock | 7,122 | $1,111,174 | dollars as filed | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 11,168 | $1,081,956 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46654Q609 | ACTIVE GROWTH | 10,738 | $1,058,552 | dollars as filed | |
| BlackRock,Inc. | 09290D101 | COM | 968 | $930,790 | dollars as filed | |
| REGAL REXNORD CORPORATION | 758750103 | COM | 3,699 | $881,065 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 11,616 | $829,382 | dollars as filed | |
| SYNOPSYS INC COM | 871607107 | Stock | 1,818 | $810,955 | dollars as filed | |
| SPHERE ENTERTAINMENT CO CL A | 55826T102 | Stock | 3,427 | $592,974 | dollars as filed | |
| DUOLINGO INC CL A COM | 26603R106 | Stock | 4,920 | $565,898 | dollars as filed | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 7,634 | $430,329 | dollars as filed | |
| ISHARES MSCI USA QUALITY FACTOR ETF | 46432F339 | ETF | 1,750 | $384,003 | dollars as filed | |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 3,947 | $380,728 | dollars as filed | |
| VWO | 922042858 | SHS | 6,363 | $379,807 | dollars as filed | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 1,427 | $341,067 | dollars as filed | |
| ISHARES TR | 464287861 | EUROPE ETF | 4,183 | $304,732 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 1,755 | $257,195 | dollars as filed | |
| Intermap Technologies Corp | 458977402 | Core MSCI EAFE | 287,807 | $222,804 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001213900-26-081099 | this filing | 2026-07-24 | acceptance time not in the bulk data set |