Empire Life Investments Inc. Top Holdings and 13F Report (2025) About Empire Life Investments Inc.Investment ActivityEmpire Life Investments Inc. has $1.57 billion in total holdings as of June 30, 2025.Empire Life Investments Inc. owns shares of 111 different stocks, but just 45 companies or ETFs make up 80% of its holdings.Approximately 4.66% of the portfolio was purchased this quarter.About 11.14% of the portfolio was sold this quarter.This quarter, Empire Life Investments Inc. has purchased 110 new stocks and bought additional shares in 22 stocks.Empire Life Investments Inc. sold shares of 76 stocks and completely divested from 4 stocks this quarter.Largest Holdings Microsoft $119,317,219Vanguard S&P 500 ETF $85,923,626Amazon.com $77,849,006Vistra $47,843,743Alphabet $46,814,463 Largest New Holdings this Quarter 773121108 - ROCKET LAB USA INC $6,155,302 Holding87283Q107 - T. Rowe Price Blue Chip Growth ETF $3,091,740 Holding888787108 - Toast $2,447,200 Holding46432F396 - iShares MSCI USA Momentum Factor ETF $1,129,504 Holding68389X105 - Oracle $621,346 Holding Largest Purchases this Quarter Vanguard S&P 500 ETF 21,182 shares (about $12.03M)Meta Platforms 13,270 shares (about $9.79M)Dollar Tree 66,910 shares (about $6.63M)ROCKET LAB USA INC 172,080 shares (about $6.16M)iShares MSCI Intl Momentum Factor ETF 125,900 shares (about $5.75M) Largest Sales this Quarter Newmont 480,676 shares (about $28.00M)Microsoft 15,885 shares (about $7.90M)Alphabet 32,665 shares (about $5.79M)AT&T 157,022 shares (about $4.54M)Constellation Brands 26,937 shares (about $4.38M) Sector Allocation Over TimeMap of 500 Largest Holdings ofEmpire Life Investments Inc. Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorMSFTMicrosoft$119,317,219$7,901,358 ▼-6.2%239,8777.6%Computer and TechnologyVOOVanguard S&P 500 ETF$85,923,626$12,032,011 ▲16.3%151,2665.5%ETFAMZNAmazon.com$77,849,006$2,669,976 ▼-3.3%354,8434.9%Retail/WholesaleVSTVistra$47,843,743$3,072,082 ▼-6.0%246,8593.0%UtilitiesGOOGAlphabet$46,814,463$5,794,444 ▼-11.0%263,9073.0%Computer and TechnologyVVisa$39,433,273$1,941,768 ▼-4.7%111,0642.5%Business ServicesPNCThe PNC Financial Services Group$37,241,496$3,374,761 ▼-8.3%199,7722.4%FinanceELVElevance Health$33,869,859$3,082,119 ▼-8.3%87,0782.2%MedicalLam Research Corp$32,719,673$5,246,334 ▲19.1%336,1382.1%COMIEFAiShares Core MSCI EAFE ETF$30,588,491$1,590,461 ▼-4.9%366,4171.9%ETFAAPLApple$29,621,008$1,779,439 ▼-5.7%144,3731.9%Computer and TechnologyMETAMeta Platforms$29,467,505$9,794,454 ▲49.8%39,9241.9%Computer and TechnologyNOCNorthrop Grumman$28,959,342$2,860,386 ▼-9.0%57,9211.8%AerospaceNVDANVIDIA$26,738,070$240,777 ▼-0.9%169,2391.7%Computer and TechnologyMAMastercard$26,633,708$2,641,680 ▼-9.0%47,3961.7%Business ServicesAMEAMETEK$26,391,568$1,647,098 ▼-5.9%145,8421.7%Computer and TechnologyJNJJohnson & Johnson$26,384,660$1,610,596 ▼-5.8%172,7311.7%MedicalBACBank of America$25,752,964$2,484,679 ▼-8.8%544,2301.6%FinanceTJXTJX Companies$25,346,816$3,838,687 ▼-13.2%205,2541.6%Retail/WholesaleTYLTyler Technologies$24,331,339$2,278,877 ▼-8.6%41,0421.5%Computer and TechnologyAZOAutoZone$24,025,553$1,974,906 ▲9.0%6,4721.5%Retail/WholesaleEOGEOG Resources$23,638,285$2,718,975 ▼-10.3%197,6281.5%EnergyCMECME Group$23,016,199$305,387 ▲1.3%83,5071.5%FinanceCVXChevron$22,042,669$2,184,936 ▼-9.0%153,9401.4%EnergyROSTRoss Stores$21,876,908$1,826,308 ▼-7.7%171,4761.4%Retail/WholesaleMSIMotorola Solutions$21,820,613$1,522,486 ▼-6.5%51,8971.4%Computer and TechnologyWECWEC Energy Group$20,712,147$104 ▲0.0%198,7731.3%UtilitiesNEMNewmont$19,763,015$28,004,183 ▼-58.6%339,2211.3%Basic MaterialsMOAltria Group$18,130,038$1,578,144 ▼-8.0%309,2281.2%Consumer StaplesNOWServiceNow$17,952,333$4,928,616 ▲37.8%17,4621.1%Computer and TechnologyTDWTidewater$17,453,193$66,842 ▼-0.4%378,3481.1%EnergyCOSTCostco Wholesale$17,225,946$948,363 ▼-5.2%17,4011.1%Retail/WholesaleEVREvercore$17,082,545$3,128,722 ▼-15.5%63,2641.1%FinanceAVGOBroadcom$16,856,824$101,990 ▼-0.6%61,1531.1%Computer and TechnologyFISFidelity National Information Services$16,723,324$525,257 ▼-3.0%205,4211.1%Business ServicesZTSZoetis$16,666,377$1,341,950 ▼-7.5%106,8701.1%MedicalHUBSHubSpot$16,482,928$3,948,177 ▲31.5%29,6121.0%Computer and TechnologyDLTRDollar Tree$15,138,561$6,626,766 ▲77.9%152,8531.0%Retail/WholesaleQQQMInvesco NASDAQ 100 ETF$14,988,600$227,100 ▼-1.5%66,0001.0%ETFAEEAmeren$14,818,492$36,783 ▼-0.2%154,2950.9%UtilitiesEXASExact Sciences$14,289,824$1,326,853 ▼-8.5%268,9090.9%MedicalBKNGBooking$14,033,118$995,749 ▼-6.6%2,4240.9%Retail/WholesaleWSCWillScot$14,019,155$1,372,110 ▼-8.9%511,6480.9%FinanceCMCSAComcast$13,935,410$1,690,350 ▼-10.8%390,4570.9%Consumer DiscretionaryURTHiShares MSCI World ETF$13,025,322$1,134,846 ▲9.5%76,9000.8%ETFMRKMerck & Co., Inc.$12,867,221$1,496,520 ▼-10.4%162,5470.8%MedicalPMPhilip Morris International$12,606,128$1,338,473 ▼-9.6%69,2150.8%Consumer StaplesROPRoper Technologies$12,544,169$2,379,027 ▼-15.9%22,1300.8%Computer and TechnologyMUMicron Technology$12,505,808$1,147,088 ▼-8.4%101,4670.8%Computer and TechnologyPEPPepsiCo$12,218,982$2,544,939 ▼-17.2%92,5400.8%Consumer StaplesTXNTexas Instruments$11,683,816$465,692 ▼-3.8%56,2750.7%Computer and TechnologyKEXKirby$10,070,695$1,095,654 ▼-9.8%88,7990.6%TransportationVLOValero Energy$9,934,041$1,243,923 ▼-11.1%73,9030.6%EnergyLEGNLegend Biotech$9,863,629$3,984,320 ▲67.8%277,9270.6%MedicalCTASCintas$9,859,992$22,510 ▼-0.2%44,2410.6%Business ServicesTAT&T$9,754,748$4,544,217 ▼-31.8%337,0680.6%Computer and TechnologyHBANHuntington Bancshares$9,078,305$871,051 ▼-8.8%541,6650.6%FinanceBTUPeabody Energy$8,536,636$584,334 ▼-6.4%636,1130.5%EnergyRRXRegal Rexnord$8,191,110$874,979 ▼-9.7%56,5060.5%IndustrialsVZVerizon Communications$7,796,735$948,565 ▼-10.8%180,1880.5%Computer and TechnologySTZConstellation Brands$7,733,645$4,382,111 ▼-36.2%47,5390.5%Consumer StaplesIMTMiShares MSCI Intl Momentum Factor ETF$7,017,984$5,752,371 ▲454.5%153,6000.4%ETFVICIVICI Properties$6,641,631$1,112,051 ▲20.1%203,7310.4%FinanceDXCMDexCom$6,531,911$644,026 ▼-9.0%74,8300.4%MedicalVONGVanguard Russell 1000 Growth ETF$6,191,640$520,993 ▲9.2%56,7000.4%ETFROCKET LAB USA INC$6,155,302$6,155,302 ▲New Holding172,0800.4%COMKOCocaCola$6,012,830$980,524 ▲19.5%84,9870.4%Consumer StaplesJ P MORGAN EXCHANGE TRADED FD EQUITY FO$5,912,802$2,611,312 ▼-30.6%84,3000.4%Equity Focus ETFPGRProgressive$5,859,445$802,181 ▼-12.0%21,9570.4%FinanceIWYiShares Russell Top 200 Growth ETF$5,250,663$246,510 ▲4.9%21,3000.3%ETFSITESiteOne Landscape Supply$5,181,795$397,288 ▼-7.1%42,8460.3%IndustrialsPVALPutnam Focused Large Cap Value ETF$5,094,124$3,158,256 ▼-38.3%126,6250.3%ETFVEEVVeeva Systems$4,986,374$23,614 ▼-0.5%17,3150.3%MedicalDHID.R. Horton$4,898,058$564,412 ▼-10.3%37,9930.3%ConstructionEFGiShares MSCI EAFE Growth ETF$4,200,000$1,213,632 ▼-22.4%37,5000.3%ETFEVIEVI Industries$3,655,084$415,185 ▼-10.2%167,4340.2%IndustrialsTSLATesla$3,519,355$395,487 ▼-10.1%11,0790.2%Auto/Tires/TrucksARCTArcturus Therapeutics$3,434,796$11,670 ▼-0.3%264,0120.2%MedicalTCHPT. Rowe Price Blue Chip Growth ETF$3,091,740$3,091,740 ▲New Holding68,1000.2%ETFJGROJPMorgan Active Growth ETF$2,841,300$1,257,060 ▼-30.7%33,0000.2%ETFREGNRegeneron Pharmaceuticals$2,789,850$582,750 ▼-17.3%5,3140.2%MedicalLINDE PLC$2,746,1110.0%5,8530.2%SHSUNHUnitedHealth Group$2,526,645$1,317,449 ▼-34.3%8,0990.2%MedicalTOSTToast$2,447,200$2,447,200 ▲New Holding55,2540.2%Computer and TechnologyQCOMQUALCOMM$2,407,693$301,320 ▼-11.1%15,1180.2%Computer and TechnologyISRGIntuitive Surgical$2,389,9170.0%4,3980.2%MedicalCDECoeur Mining$2,346,527$1,050,158 ▼-30.9%264,8450.1%Basic MaterialsMORNMorningstar$2,176,791$39,869 ▼-1.8%6,9340.1%Business ServicesNFLXNetflix$2,048,8690.0%1,5300.1%Consumer DiscretionaryRJFRaymond James Financial$2,011,294$36,655 ▼-1.8%13,1140.1%FinanceJKHYJack Henry & Associates$1,922,414$35,313 ▼-1.8%10,6700.1%Computer and TechnologyANSSANSYS$1,832,666$33,717 ▼-1.8%5,2180.1%Computer and TechnologyBURLBurlington Stores$1,791,561$23,497 ▼-1.3%7,7010.1%Retail/WholesaleSKXSkechers U.S.A.$1,462,8470.0%23,1830.1%Consumer DiscretionaryCRWDCrowdStrike$1,307,908$52,968 ▲4.2%2,5680.1%Computer and TechnologyBlackRock Inc$1,306,316$400,813 ▼-23.5%1,2450.1%COMFRANKLIN TEMPLETON ETF TR FRANKLIN FOCU$1,279,818$598,128 ▲87.7%29,1000.1%Franklin FocusedEFXEquifax$1,197,771$589,029 ▼-33.0%4,6180.1%Business ServicesCUBECubeSmart$1,170,365$21,505 ▼-1.8%27,5380.1%FinanceMTUMiShares MSCI USA Momentum Factor ETF$1,129,504$1,129,504 ▲New Holding4,7000.1%ETFShowing largest 100 holdings. 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