Empire Life Investments Inc. Top Holdings and 13F Report (2026) About Empire Life Investments Inc.Investment ActivityEmpire Life Investments Inc. has $1.83 billion in total holdings as of September 30, 2026.Empire Life Investments Inc. owns shares of 108 different stocks, but just 39 companies or ETFs make up 80% of its holdings.Approximately 11.27% of the portfolio was purchased this quarter.About 9.69% of the portfolio was sold this quarter.This quarter, Empire Life Investments Inc. has purchased 113 new stocks and bought additional shares in 34 stocks.Empire Life Investments Inc. sold shares of 56 stocks and completely divested from 14 stocks this quarter.Largest Holdings Vanguard S&P 500 ETF $115,667,909Microsoft $96,283,127Alphabet $92,414,140Amazon.com $80,674,023Apple $79,774,941 Largest New Holdings this Quarter 78409V104 - S&P Global $29,127,665 Holding92333F101 - VENTURE GLOBAL INC COM CL A $25,195,034 HoldingG29183103 - Eaton $14,928,125 Holding46436E403 - iShares Factors US Growth Style ETF $6,104,616 Holding84615Q103 - Space Exploration Technologies Corp $4,227,701 Holding Largest Purchases this Quarter S&P Global 73,840 shares (about $29.13M)CrowdStrike 97,677 shares (about $25.86M)VENTURE GLOBAL INC COM CL A 1,993,278 shares (about $25.20M)Tyler Technologies 62,497 shares (about $19.91M)Meta Platforms 21,613 shares (about $15.67M) Largest Sales this Quarter CME Group 53,270 shares (about $13.96M)ServiceNow 76,812 shares (about $10.29M)Lam Research Corp 17,591 shares (about $5.78M)Johnson & Johnson 19,090 shares (about $5.05M)Newmont 40,868 shares (about $4.71M) 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 PortfolioSectorVOOVanguard S&P 500 ETF$115,667,909$6,021,042 ▲5.5%165,0966.3%ETFMSFTMicrosoft$96,283,127$1,762,837 ▲1.9%187,7235.3%TechnologyGOOGAlphabet$92,414,140$837,539 ▲0.9%271,2165.1%Communication ServicesAMZNAmazon.com$80,674,023$1,029,239 ▲1.3%323,7974.4%Consumer DiscretionaryAAPLApple$79,774,941$1,999,452 ▲2.6%239,5504.4%TechnologyLam Research Corp$59,132,457$5,778,819 ▼-8.9%180,0023.2%COMNVDANVIDIA$58,560,286$558,846 ▼-0.9%256,4163.2%TechnologyIEFAiShares Core MSCI EAFE ETF$47,203,521$6,368,116 ▲15.6%487,2372.6%ETFPNCThe PNC Financial Services Group$43,598,299$496,973 ▼-1.1%196,1592.4%FinanceMETAMeta Platforms$41,688,423$15,673,315 ▲60.2%57,4872.3%Communication ServicesMUMicron Technology$37,847,619$3,976,056 ▲11.7%35,5342.1%TechnologyCRWDCrowdStrike$34,577,939$25,859,986 ▲296.6%130,6061.9%TechnologyTYLTyler Technologies$34,424,730$19,911,544 ▲137.2%108,0501.9%TechnologyVSTVistra$34,053,607$1,010,647 ▼-2.9%246,1411.9%UtilitiesJNJJohnson & Johnson$33,286,290$5,053,887 ▼-13.2%125,7321.8%HealthcareAMEAMETEK$32,651,062$6,193 ▼0.0%131,8011.8%TechnologyEOGEOG Resources$31,268,489$818,294 ▼-2.6%226,9781.7%EnergyVVisa$30,260,617$298,244 ▼-1.0%84,2141.7%FinanceNEMNewmont$30,056,797$4,713,715 ▼-13.6%260,5931.6%MaterialsBeta Technologies Inc$29,909,632$343,390 ▲1.2%1,353,3771.6%COM SHS CL ASPGIS&P Global$29,127,665$29,127,665 ▲New Holding73,8401.6%FinanceELVElevance Health$27,691,760$267,119 ▼-1.0%71,2201.5%HealthcareTDWTidewater$26,375,261$303,152 ▼-1.1%325,2191.4%EnergyAZOAutoZone$26,228,625$730,145 ▲2.9%9,2681.4%Consumer DiscretionaryAVGOBroadcom$25,510,793$995,624 ▼-3.8%72,6411.4%TechnologyVENTURE GLOBAL INC COM CL A$25,195,034$25,195,034 ▲New Holding1,993,2781.4%COM CL AROSTRoss Stores$25,193,429$31,509 ▲0.1%107,9411.4%Consumer DiscretionaryKOCoca-Cola$24,966,901$264,007 ▼-1.0%290,0431.4%Consumer StaplesTXNTexas Instruments$24,848,745$264,125 ▼-1.1%88,7171.4%TechnologyMAMastercard$22,720,013$244,301 ▼-1.1%41,1991.2%FinancePMPhilip Morris International$22,491,190$72,512 ▼-0.3%117,8661.2%Consumer StaplesBACBank of America$21,610,343$263,931 ▼-1.2%397,0301.2%FinanceCVXChevron$19,235,357$222,793 ▼-1.1%94,1941.1%EnergyPGRProgressive$19,016,339$50,376 ▲0.3%91,7291.0%FinanceQQQMInvesco NASDAQ 100 ETF$18,887,6800.0%62,0001.0%ETFCOSTCostco Wholesale$18,107,573$124,717 ▼-0.7%19,8911.0%Consumer StaplesMSIMotorola Solutions$17,627,856$140,927 ▼-0.8%39,5271.0%TechnologyTJXTJX Companies$17,441,104$3,135,482 ▲21.9%131,8201.0%Consumer DiscretionaryCHRWC.H. Robinson Worldwide$16,573,887$8,409,898 ▲103.0%112,0160.9%IndustrialsWECWEC Energy Group$15,519,616$2,850,965 ▼-15.5%153,9950.8%UtilitiesBKNGBooking$15,436,374$1,068,201 ▲7.4%94,7540.8%Consumer DiscretionaryETNEaton$14,928,125$14,928,125 ▲New Holding34,7400.8%IndustrialsURTHiShares MSCI World ETF$14,609,952$41,246 ▲0.3%70,8430.8%ETFRoper Technologies$13,084,007$1,236,213 ▼-8.6%37,4460.7%COMAMATApplied Materials$12,529,321$228,075 ▼-1.8%24,5010.7%TechnologyBTUPeabody Energy$11,895,198$135,560 ▼-1.1%487,7080.7%EnergyAEEAmeren$11,818,767$2,218,460 ▼-15.8%118,9250.6%UtilitiesMOAltria Group$11,785,712$133,939 ▼-1.1%175,0180.6%Consumer StaplesEVREvercore$11,564,325$133,385 ▼-1.1%44,9100.6%FinanceSeagate Technology Holdings$10,942,642$5,242,581 ▲92.0%11,8640.6%ORD SHSNOWServiceNow$9,909,905$10,293,576 ▼-50.9%73,9490.5%TechnologyFCXFreeport-McMoRan$9,201,220$91,910 ▼-1.0%131,4460.5%MaterialsCTASCintas$9,116,909$62,029 ▼-0.7%46,7390.5%IndustrialsLINDE PLC$8,640,054$1,899 ▼0.0%18,2030.5%COMExxonMobil Holdings Corp$7,866,847$54,196 ▼-0.7%48,3370.4%COM SHSVONGVanguard Russell 1000 Growth ETF$7,601,584$594,496 ▼-7.3%58,9590.4%ETFUUUUEnergy Fuels$7,011,870$841,876 ▲13.6%626,1970.4%EnergyOCULOcular Therapeutix$6,669,694$16,184 ▼-0.2%869,5820.4%HealthcareBUDAnheuser-Busch InBev SA/NV$6,516,495$1,181,398 ▲22.1%88,6960.4%Consumer StaplesQQQInvesco QQQ$6,509,976$443,862 ▲7.3%8,8000.4%ETFALNYAlnylam Pharmaceuticals$6,307,908$3,189,114 ▲102.3%25,5650.3%HealthcareVTVanguard Total World Stock ETF$6,200,979$1,212,919 ▲24.3%39,2840.3%ETFSTLGiShares Factors US Growth Style ETF$6,104,616$6,104,616 ▲New Holding71,6000.3%ETFCMECME Group$6,051,738$13,955,675 ▼-69.8%23,1000.3%FinanceHBANHuntington Bancshares$5,927,671$1,619,666 ▼-21.5%388,4450.3%FinanceLEGNLegend Biotech$5,840,261$58,835 ▼-1.0%293,6280.3%HealthcarePVALPutnam Focused Large Cap Value ETF$5,341,778$363,354 ▼-6.4%101,4390.3%ETFARCTArcturus Therapeutics$5,003,175$10,336 ▼-0.2%365,4620.3%HealthcareROCKET LAB USA INC$4,823,528$1,839,203 ▲61.6%69,2240.3%COMSunbelt Rentals Holdings Inc$4,444,720$1,294,592 ▲41.1%58,8330.2%COMEFGiShares MSCI EAFE Growth ETF$4,293,868$718,980 ▲20.1%35,8330.2%ETFSpace Exploration Technologies Corp$4,227,701$4,227,701 ▲New Holding28,0240.2%CLASS A COM STKNOCNorthrop Grumman$4,197,573$48,348 ▼-1.1%8,6820.2%IndustrialsAURAurora Innovation$4,144,751$4,144,751 ▲New Holding748,1500.2%TechnologyLPLALPL Financial$3,716,387$3,716,387 ▲New Holding12,1530.2%FinanceMELIMercadoLibre$3,629,913$157,296 ▼-4.2%2,1000.2%Consumer DiscretionarySITESiteOne Landscape Supply$3,485,334$42,897 ▼-1.2%38,5930.2%IndustrialsFERMI INC$3,460,923$29,735 ▼-0.9%822,0720.2%COMFidelity Fundamental LargeCapGrowth ETF$3,424,707$296,278 ▲9.5%100,5640.2%COMTSLATesla$3,064,849$237,723 ▼-7.2%8,6380.2%Consumer DiscretionaryEVIEVI Industries$2,892,739$34,024 ▼-1.2%150,7420.2%IndustrialsiShares MSCI Global Quality Factor ETF$2,640,327$82,992 ▼-3.0%82,7170.1%MSCI WORLD ETFCRH PLC$2,616,563$2,616,563 ▲New Holding31,6010.1%ORDAMDAdvanced Micro Devices$2,492,310$14,682 ▼-0.6%4,0740.1%TechnologyFranklin Focused Dynamic Growth ETF$2,489,136$225,808 ▼-8.3%47,9510.1%NASDAQ 100 ETFVICIVICI Properties$2,483,402$662,708 ▼-21.1%108,1150.1%Real EstateSPRYARS Pharmaceuticals$2,022,075$11,624 ▼-0.6%469,1590.1%HealthcareBURLBurlington Stores$2,006,063$31,261 ▲1.6%7,5080.1%Consumer DiscretionaryRJFRaymond James Financial$1,784,046$343,852 ▼-16.2%11,2900.1%FinanceJKHYJack Henry & Associates$1,569,4810.0%10,9570.1%FinanceISRGIntuitive Surgical$1,458,582$17,078 ▲1.2%3,5870.1%HealthcareMORNMorningstar$1,353,4650.0%7,1220.1%FinanceFidelity Fundamental Large Cap Core ETF$1,272,887$8,943 ▼-0.7%21,3500.1%CL BAPGAPi Group$1,226,669$1,226,669 ▲New Holding31,7790.1%IndustrialsUSMViShares MSCI USA Min Vol Factor ETF$1,222,580$837,984 ▲217.9%12,5470.1%ETFCUBECubeSmart$1,062,6120.0%28,2760.1%Real EstateCHDChurch & Dwight$1,052,2490.0%11,1680.1%Consumer StaplesNFLXNetflix$809,702$1,461 ▲0.2%11,6370.0%Communication ServicesSNPSSynopsys$790,7210.0%1,8180.0%TechnologyDuolingo Inc$721,683$21,075 ▲3.0%5,0680.0%CL A COMShowing largest 100 holdings. 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