Holders — by stockHoldings — by fund
Empire Life Investments Inc.
Everything this manager disclosed owning in US-listed stocks — its complete Form 13F portfolio · as of 2026-06-30 · filed with the SEC up to 45 days after quarter end · CIK 0001640951
$1.79B
disclosed book value
113
positions
6%
largest position share
Positions, as of 2026-06-30
top 100 of 113 · 13F covers long US-listed positions only — cash, bonds, private and foreign stakes are not disclosed · PUT/CALL tags = options positions (share-equivalents), not shares held
| # | Issuer | Shares | Value | % of book |
|---|---|---|---|---|
| 1 | VOOVanguard S&P 500 ETF | 156,502 | $107.4M | 6% |
| 2 | GOOGAlphabet Inc - CL C | 268,758 | $95.0M | 5.3% |
| 3 | LRCXLam Research Corp | 197,593 | $85.6M | 4.8% |
| 4 | AMZNAmazon.Com Inc | 319,666 | $76.2M | 4.3% |
| 5 | MSFTMicrosoft Corp | 184,286 | $68.7M | 3.8% |
| 6 | AAPLApple Inc | 233,546 | $67.6M | 3.8% |
| 7 | NVDANvidia Corp | 258,863 | $51.8M | 2.9% |
| 8 | PNCPNC Financial Services Group Inc | 198,395 | $48.8M | 2.7% |
| 9 | IEFAiShares Core MSCI EAFE ETF | 421,505 | $40.7M | 2.3% |
| 10 | VSTVISTRA CORP | 253,446 | $40.2M | 2.2% |
| 11 | VLOValero Energy Corp | 152,711 | $39.8M | 2.2% |
| 12 | JNJJohnson & Johnson | 144,822 | $36.8M | 2.1% |
| 13 | MUMicron Technology Inc | 31,801 | $36.7M | 2% |
| 14 | AMEAMETEK Inc | 131,826 | $31.9M | 1.8% |
| 15 | EOGEOG Resources Inc | 232,918 | $30.2M | 1.7% |
| 16 | VVisa Inc - A | 85,044 | $29.2M | 1.6% |
| 17 | AZOAutoZone Inc | 9,010 | $28.8M | 1.6% |
| 18 | AVGOBroadcom Ltd | 75,476 | $28.5M | 1.6% |
| 19 | NEMNewmont Corp | 301,461 | $28.2M | 1.6% |
| 20 | ELVElevance Health Inc | 71,907 | $27.8M | 1.6% |
| 21 | TXNTexas Instruments Inc | 89,660 | $26.7M | 1.5% |
| 22 | CRWDCROWDSTRIKE HLDGS INC CL A | 32,929 | $25.1M | 1.4% |
| 23 | KOCoca-Cola Co | 293,110 | $23.8M | 1.3% |
| 24 | ROSTRoss Stores Inc | 107,806 | $22.9M | 1.3% |
| 25 | BACBank of America Corp | 401,879 | $22.9M | 1.3% |
| 26 | BETABeta Technologies Inc | 1.3M | $22.4M | 1.3% |
| 27 | TDWTidewater Inc | 328,957 | $21.9M | 1.2% |
| 28 | PMPhilip Morris International Inc | 118,246 | $21.4M | 1.2% |
| 29 | MAMastercard Inc | 41,642 | $21.4M | 1.2% |
| 30 | WECWEC Energy Group | 182,284 | $21.3M | 1.2% |
| 31 | METAMeta Platforms Inc | 35,874 | $20.2M | 1.1% |
| 32 | PGRProgressive Corp | 91,486 | $20.0M | 1.1% |
| 33 | QQQMInvesco Nasdaq 100 ETF | 62,000 | $18.8M | 1% |
| 34 | COSTCostco Wholesale Corp Common | 20,028 | $18.7M | 1% |
| 35 | AMATApplied Materials Inc | 24,947 | $18.0M | 1% |
| 36 | CMECME Group Inc/IL | 76,370 | $16.9M | 0.9% |
| 37 | MSIMotorola Solutions Inc | 39,843 | $16.5M | 0.9% |
| 38 | TJXTJX Companies Inc | 108,122 | $16.4M | 0.9% |
| 39 | AEEAmeren Corp | 141,248 | $16.0M | 0.9% |
| 40 | CVXChevron Corp | 95,285 | $15.8M | 0.9% |
| 41 | BKNGBooking Holdings Inc | 88,197 | $15.7M | 0.9% |
| 42 | EVREVERCORE INC CLASS A | 45,428 | $15.5M | 0.9% |
| 43 | Eaton Corp | 35,154 | $15.0M | 0.8% |
| 44 | NOWSERVICENOW INC | 150,761 | $15.0M | 0.8% |
| 45 | VEEVVEEVA SYS INC CL A COM | 83,793 | $14.9M | 0.8% |
| 46 | URTHiShares MSCI World ETF | 70,643 | $14.3M | 0.8% |
| 47 | ROPRoper Technologies | 40,984 | $13.9M | 0.8% |
| 48 | TYLTyler Technologies Inc | 45,553 | $13.3M | 0.7% |
| 49 | MOAltria Group Inc | 177,007 | $12.7M | 0.7% |
| 50 | WSCWILLSCOT HLDNG CORP COM CL A | 401,574 | $11.6M | 0.6% |
| 51 | BTUPeabody Energy Corp | 493,266 | $11.4M | 0.6% |
| 52 | CHRWCH Robinson Worldwide Inc | 55,177 | $10.4M | 0.6% |
| 53 | TAT&T Inc | 492,404 | $10.2M | 0.6% |
| 54 | LINDE PLC | 18,207 | $9.4M | 0.5% |
| 55 | HBANHuntington Bancshares Inc/OH | 494,583 | $8.8M | 0.5% |
| 56 | DLTRDollar Tree Inc | 71,985 | $8.7M | 0.5% |
| 57 | LEGNLEGEND BIOTECH CORP SPONSORED ADS | 296,586 | $8.6M | 0.5% |
| 58 | OCULOCULAR THERAPEUTIX INC | 871,692 | $8.6M | 0.5% |
| 59 | FCXFreeport-McMoRan Inc | 132,759 | $8.3M | 0.5% |
| 60 | VONGVanguard Russell 1000 Growth ETF | 63,570 | $8.1M | 0.5% |
| 61 | UUUUENERGY FUELS INC | 551,013 | $8.1M | 0.5% |
| 62 | CTASCintas Corp | 47,057 | $8.0M | 0.4% |
| 63 | FRMIFERMI INC | 829,135 | $7.6M | 0.4% |
| 64 | XOMExxonMobil Holdings Corp | 48,670 | $6.7M | 0.4% |
| 65 | QQQPowershares QQQ Trust | 8,200 | $6.0M | 0.3% |
| 66 | BUDAnheuser-Busch Cos Inc. | 72,616 | $6.0M | 0.3% |
| 67 | Seagate Technology Holdings | 6,180 | $6.0M | 0.3% |
| 68 | HDHome Depot Inc | 16,784 | $5.9M | 0.3% |
| 69 | PVALPUTNAM ETF TRUST FOCUSED LAR CAP | 108,339 | $5.5M | 0.3% |
| 70 | VTVANGUARD TOTAL WORLD STOCK ETF | 31,600 | $5.0M | 0.3% |
| 71 | NOCNorthrop Grumman Corp | 8,782 | $4.5M | 0.2% |
| 72 | SITESiteOne Landscape Supply | 39,068 | $4.5M | 0.2% |
| 73 | RKLBROCKET LAB USA INC | 42,829 | $4.4M | 0.2% |
| 74 | TSLATESLA INC | 9,308 | $3.9M | 0.2% |
| 75 | ALNYALNYLAM PHARMACEUTICALS INC | 12,640 | $3.8M | 0.2% |
| 76 | SPRYARS Pharmaceuticals Inc | 471,856 | $3.8M | 0.2% |
| 77 | MELIMercadolibre Inc | 2,191 | $3.7M | 0.2% |
| 78 | EFGishares MSCI EAFE Growth ETF | 29,833 | $3.7M | 0.2% |
| 79 | VICIVICI PPTYS INC | 136,966 | $3.6M | 0.2% |
| 80 | IWYiShares Russell Top 200 Growth ETF | 12,197 | $3.5M | 0.2% |
| 81 | CRH PLC | 31,816 | $3.4M | 0.2% |
| 82 | FFLGFidelity Fundamental LargeCapGrowth ETF | 91,864 | $3.2M | 0.2% |
| 83 | Sunbelt Rentals Holdings Inc | 41,697 | $3.1M | 0.2% |
| 84 | FFOGFRANKLIN TEMPLETON ETF TR FRANKLIN FOCU | 52,301 | $2.7M | 0.2% |
| 85 | AQLTiShares MSCI Global Quality Factor ETF | 85,317 | $2.7M | 0.2% |
| 86 | QCOMQUALCOMM INC | 13,550 | $2.5M | 0.1% |
| 87 | ARCTARCTURUS THERAPEUTICS HLDGS | 366,217 | $2.5M | 0.1% |
| 88 | AMDAdvanced Micro Devices Inc | 4,098 | $2.4M | 0.1% |
| 89 | BURLBurlington Stores Inc | 7,391 | $2.3M | 0.1% |
| 90 | EVIEVI Industries Inc | 152,515 | $2.3M | 0.1% |
| 91 | RJFRaymond James Financial Inc | 13,466 | $2.0M | 0.1% |
| 92 | JKHYJack Henry & Associates Inc | 10,957 | $1.5M | 0.1% |
| 93 | ISRGINTUITIVE SURGICAL INC COM NEW | 3,545 | $1.4M | 0.1% |
| 94 | FFLCFidelity Fundamental Large Cap Core ETF | 21,500 | $1.3M | 0.1% |
| 95 | TCHPT Rowe Price Blue Chip Growth ETF | 24,828 | $1.2M | 0.1% |
| 96 | CUBECubeSmart | 28,276 | $1.1M | 0.1% |
| 97 | MORNMorningstar Inc | 7,122 | $1.1M | 0.1% |
| 98 | CHDChurch & Dwight Co Inc | 11,168 | $1.1M | 0.1% |
| 99 | JGROJ P MORGAN EXCHANGE TRADED FD ACTIVE GR | 10,738 | $1.1M | 0.1% |
| 100 | BLKBlackRock Inc | 968 | $930,790 | 0.1% |
Source: SEC Form 13F-HR, reporting period 2026-06-30. Values are the manager's filed June-30-style quarter-end marks, not live prices. Research, not investment advice.