Empire Life Investments Inc. Top Holdings and 13F Report (2026) About Empire Life Investments Inc.Investment ActivityEmpire Life Investments Inc. has $1.65 billion in total holdings as of March 31, 2026.Empire Life Investments Inc. owns shares of 110 different stocks, but just 42 companies or ETFs make up 80% of its holdings.Approximately 11.53% of the portfolio was purchased this quarter.About 18.29% of the portfolio was sold this quarter.This quarter, Empire Life Investments Inc. has purchased 110 new stocks and bought additional shares in 37 stocks.Empire Life Investments Inc. sold shares of 59 stocks and completely divested from 12 stocks this quarter.Largest Holdings Vanguard S&P 500 ETF $95,984,335Alphabet $81,788,156Amazon.com $72,376,278Microsoft $71,133,275Apple $62,553,939 Largest New Holdings this Quarter 91913Y100 - Valero Energy $24,379,009 HoldingIE00B4BNM - Accenture Ltd - A $15,023,854 HoldingIE00B8KQN - Eaton Corp $9,951,274 Holding292671708 - Energy Fuels $8,058,445 Holding30231G102 - ExxonMobil $7,551,837 Holding Largest Purchases this Quarter Valero Energy 100,965 shares (about $24.38M)Newmont 168,793 shares (about $19.21M)Accenture Ltd - A 76,240 shares (about $15.02M)CrowdStrike 26,834 shares (about $10.55M)Eaton Corp 27,222 shares (about $9.95M) Largest Sales this Quarter Northrop Grumman 45,173 shares (about $31.49M)Micron Technology 77,504 shares (about $28.51M)Chevron 68,069 shares (about $13.44M)Lam Research Corp 50,906 shares (about $11.30M)Ross Stores 49,524 shares (about $10.89M) 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$95,984,335$3,200,622 â–²3.4%159,3635.8%ETFGOOGAlphabet$81,788,156$6,324,720 â–¼-7.2%277,3425.0%Computer and TechnologyAMZNAmazon.com$72,376,278$2,788,789 â–¼-3.7%343,7164.4%Retail/WholesaleMSFTMicrosoft$71,133,275$5,998,938 â–¼-7.8%192,5804.3%Computer and TechnologyAAPLApple$62,553,939$4,816,069 â–²8.3%244,7053.8%Computer and TechnologyLam Research Corp$59,717,582$11,301,641 â–¼-15.9%268,9863.6%COMNVDANVIDIA$47,553,556$3,870,894 â–²8.9%270,5752.9%Computer and TechnologyPNCThe PNC Financial Services Group$43,097,581$2,332,398 â–¼-5.1%205,9722.6%FinanceVSTVistra$39,469,186$619,227 â–²1.6%256,3602.4%UtilitiesJNJJohnson & Johnson$37,063,763$1,807,953 â–¼-4.7%151,8262.3%MedicalIEFAiShares Core MSCI EAFE ETF$35,412,096$4,236,132 â–¼-10.7%385,2912.2%ETFEOGEOG Resources$32,721,511$9,272,775 â–²39.5%233,0262.0%EnergyNEMNewmont$32,658,754$19,206,955 â–²142.8%287,0092.0%Basic MaterialsAZOAutoZone$32,167,700$2,888,514 â–²9.9%9,3882.0%Retail/WholesaleAVGOBroadcom$30,582,203$759,900 â–¼-2.4%97,5541.9%Computer and TechnologyTDWTidewater$30,242,077$1,479,725 â–¼-4.7%362,4411.8%EnergyAMEAMETEK$29,957,994$1,773,745 â–¼-5.6%137,0261.8%Computer and TechnologyMUMicron Technology$29,563,001$28,509,846 â–¼-49.1%80,3671.8%Computer and TechnologyVVisa$28,982,037$2,794,949 â–¼-8.8%97,0891.8%Business ServicesROSTRoss Stores$26,737,782$10,892,804 â–¼-28.9%121,5631.6%Retail/WholesaleVLOValero Energy$24,379,009$24,379,009 â–²New Holding100,9651.5%EnergyCMECME Group$23,548,827$1,156,284 â–¼-4.7%79,3051.4%FinanceKOCocaCola$23,156,013$1,895,685 â–²8.9%304,3641.4%Consumer StaplesELVElevance Health$22,321,233$2,993,657 â–¼-11.8%74,7781.4%MedicalWECWEC Energy Group$21,950,554$1,164,604 â–¼-5.0%188,9521.3%UtilitiesMAMastercard$21,363,667$1,617,528 â–¼-7.0%43,4531.3%Business ServicesMETAMeta Platforms$21,337,675$1,563,921 â–¼-6.8%36,8381.3%Computer and TechnologyCOSTCostco Wholesale$21,024,426$73,745 â–²0.4%21,0971.3%Retail/WholesaleBACBank of America$20,595,106$6,232,409 â–¼-23.2%418,0051.3%FinanceTJXTJX Companies$19,229,720$6,975,067 â–¼-26.6%118,6801.2%Retail/WholesaleTXNTexas Instruments$17,454,015$4,227,517 â–²32.0%88,9151.1%Computer and TechnologyPGRProgressive$17,277,103$2,040,141 â–²13.4%89,3521.0%FinanceMSIMotorola Solutions$16,875,501$975,056 â–¼-5.5%38,8721.0%Computer and TechnologyBKNGBooking$16,826,116$3,259,772 â–¼-16.2%4,0211.0%Retail/WholesaleAEEAmeren$16,230,624$888,425 â–¼-5.2%146,4991.0%UtilitiesBTUPeabody Energy$16,212,500$1,269,480 â–²8.5%493,3811.0%EnergyTYLTyler Technologies$15,796,421$2,118,329 â–²15.5%47,3671.0%Computer and TechnologyEQTEQT$15,458,580$9,664,316 â–²166.8%253,0460.9%EnergyRoper Technologies$15,191,379$1,006,756 â–¼-6.2%42,6880.9%COMAccenture Ltd - A$15,023,854$15,023,854 â–²New Holding76,2400.9%CLS AQQQMInvesco NASDAQ 100 ETF$14,915,340$481,140 â–¼-3.1%62,0000.9%ETFVEEVVeeva Systems$14,701,038$8,300,330 â–²129.7%85,1050.9%MedicalTAT&T$14,564,448$1,034,023 â–¼-6.6%514,4630.9%Computer and TechnologyCVXChevron$14,530,560$13,437,501 â–¼-48.0%73,6060.9%EnergyEVREvercore$14,248,134$1,521,163 â–¼-9.6%47,2920.9%FinancePMPhilip Morris International$14,151,519$774,850 â–¼-5.2%89,9480.9%Consumer StaplesURTHiShares MSCI World ETF$14,025,369$1,018,136 â–¼-6.8%77,1430.9%ETFCRWDCrowdStrike$13,560,935$10,554,080 â–²351.0%34,4790.8%Computer and TechnologyNOWServiceNow$13,309,213$4,083,466 â–²44.3%127,9240.8%Computer and TechnologyMOAltria Group$12,072,286$86,761 â–¼-0.7%184,3660.7%Consumer StaplesEaton Corp$9,951,274$9,951,274 â–²New Holding27,2220.6%COMCTASCintas$8,316,242$841,620 â–²11.3%48,3390.5%Business ServicesHBANHuntington Bancshares$8,158,159$449,372 â–¼-5.2%513,7380.5%FinanceUUUUEnergy Fuels$8,058,445$8,058,445 â–²New Holding446,5380.5%Basic MaterialsDLTRDollar Tree$7,607,370$8,642,520 â–¼-53.2%69,9850.5%Retail/WholesaleHUBSHubSpot$7,580,632$3,848,464 â–¼-33.7%31,2230.5%Computer and TechnologyXOMExxonMobil$7,551,837$7,551,837 â–²New Holding46,9700.5%EnergyVONGVanguard Russell 1000 Growth ETF$7,423,978$2,196,090 â–²42.0%67,0700.5%ETFOCULOcular Therapeutix$7,366,194$2,867,036 â–²63.7%884,2970.4%MedicalNOCNorthrop Grumman$6,383,126$31,485,581 â–¼-83.1%9,1580.4%AerospaceIWYiShares Russell Top 200 Growth ETF$5,894,735$109,185 â–¼-1.8%23,4850.4%ETFLEGNLegend Biotech$5,733,250$418,681 â–¼-6.8%300,9580.3%MedicalHDHome Depot$5,658,216$4,702,821 â–²492.2%17,1690.3%Retail/WholesaleVICIVICI Properties$5,472,970$42,233 â–¼-0.8%199,3070.3%FinanceSPHRSphere Entertainment$5,128,467$4,608,132 â–¼-47.3%42,8050.3%Consumer DiscretionarySITESiteOne Landscape Supply$4,989,117$394,378 â–¼-7.3%38,8500.3%IndustrialsFERMI INC$4,653,701$887,065 â–²23.6%866,6110.3%COMPVALPutnam Focused Large Cap Value ETF$4,429,293$1,084,126 â–¼-19.7%95,0390.3%ETFFCXFreeport-McMoRan$4,365,151$4,365,151 â–²New Holding71,3260.3%Basic MaterialsALNYAlnylam Pharmaceuticals$4,344,167$4,344,167 â–²New Holding13,2150.3%MedicalQQQInvesco QQQ$4,148,601$350,586 â–¼-7.8%7,1000.3%FinanceSPRYARS Pharmaceuticals$4,048,107$1,188,504 â–²41.6%499,1500.2%MedicalVTVanguard Total World Stock ETF$4,023,351$1,261,121 â–²45.7%28,8020.2%ETFArizona Sonoran Copper Co Inc$3,958,097$3,958,097 â–²New Holding739,2370.2%COMTSLATesla$3,756,174$357,241 â–¼-8.7%9,8520.2%Auto/Tires/TrucksCRH PLC$3,471,359$3,471,359 â–²New Holding32,6870.2%COMLINDE PLC$3,445,946$625,683 â–²22.2%6,9780.2%COMEVIEVI Industries$3,389,910$214,428 â–¼-5.9%158,4070.2%IndustrialsMELIMercadoLibre$3,257,448$465,841 â–²16.7%1,8950.2%Retail/WholesaleARCTArcturus Therapeutics$3,010,420$226,936 â–¼-7.0%383,4930.2%MedicalROCKET LAB USA INC$2,936,344$3,856,507 â–¼-56.8%44,8160.2%COMTCHPT. Rowe Price Blue Chip Growth ETF$2,591,728$436,153 â–¼-14.4%58,2280.2%ETFBURLBurlington Stores$2,439,210$207,100 â–¼-7.8%7,3730.1%Retail/WholesaleSunbelt Rentals Holdings Inc$2,291,704$2,291,704 â–²New Holding34,8860.1%COMEFGiShares MSCI EAFE Growth ETF$2,232,272$1,155,988 â–¼-34.1%19,6330.1%ETFJGROJPMorgan Active Growth ETF$2,217,180$896,001 â–¼-28.8%25,9380.1%ETFRJFRaymond James Financial$1,924,285$9,608 â–²0.5%13,4190.1%FinanceQCOMQualcomm$1,802,412$128,807 â–¼-6.7%14,1610.1%Computer and TechnologyISRGIntuitive Surgical$1,750,977$208,538 â–¼-10.6%3,7700.1%MedicalJKHYJack Henry & Associates$1,699,324$8,560 â–²0.5%10,9190.1%Computer and TechnologyFRANKLIN TEMPLETON ETF TR FRANKLIN FOCU$1,639,687$15,317 â–¼-0.9%39,5010.1%Franklin FocusediShares MSCI Global Quality Factor ETF$1,598,689$951,859 â–²147.2%57,2170.1%MSCI Global GUSMViShares MSCI USA Min Vol Factor ETF$1,255,400$1,255,400 â–²New Holding13,5470.1%ETFMORNMorningstar$1,204,361$6,109 â–²0.5%7,0970.1%Business ServicesNFLXNetflix$1,197,146$279,675 â–²30.5%12,5290.1%Consumer DiscretionaryQUALiShares MSCI USA Quality Factor ETF$1,166,259$19,277 â–¼-1.6%6,0500.1%ETFFidelity Fundamental LargeCapGrowth ETF$1,041,008$85,253 â–¼-7.6%36,8890.1%COMCHDChurch & Dwight$1,033,421$5,107 â–²0.5%11,1300.1%Consumer StaplesCUBECubeSmart$1,029,379$5,151 â–²0.5%28,1790.1%FinanceAMDAdvanced Micro Devices$939,008$122,552 â–¼-11.5%4,4670.1%Computer and TechnologyShowing largest 100 holdings. 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