Empire Life Investments Inc. Top Holdings and 13F Report (2026) About Empire Life Investments Inc.Investment ActivityEmpire Life Investments Inc. has $1.79 billion in total holdings as of June 30, 2026.Empire Life Investments Inc. owns shares of 113 different stocks, but just 42 companies or ETFs make up 80% of its holdings.Approximately 8.40% of the portfolio was purchased this quarter.About 12.02% 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 66 stocks and completely divested from 5 stocks this quarter.Largest Holdings Vanguard S&P 500 ETF $107,416,713Alphabet $94,960,264Lam Research Corp $85,622,975Amazon.com $76,189,194Microsoft $68,742,364 Largest New Holdings this Quarter 086921103 - Beta Technologies Inc $22,408,803 Holding038222105 - Applied Materials $18,036,681 Holding971378104 - WillScot $11,589,426 Holding12541W209 - C.H. Robinson Worldwide $10,392,036 Holding30233Q108 - ExxonMobil Holdings Corp $6,654,162 Holding Largest Purchases this Quarter Beta Technologies Inc 1,337,839 shares (about $22.41M)Applied Materials 24,947 shares (about $18.04M)Booking 84,176 shares (about $15.00M)Valero Energy 51,746 shares (about $13.48M)WillScot 401,574 shares (about $11.59M) Largest Sales this Quarter Micron Technology 48,566 shares (about $56.06M)Lam Research Corp 71,393 shares (about $30.94M)Broadcom 22,078 shares (about $8.34M)Sphere Entertainment 39,378 shares (about $6.81M)Amazon.com 24,050 shares (about $5.73M) 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$107,416,713$1,963,676 â–¼-1.8%156,5026.0%ETFGOOGAlphabet$94,960,264$3,032,985 â–¼-3.1%268,7585.3%Communication ServicesLam Research Corp$85,622,975$30,936,729 â–¼-26.5%197,5934.8%COMAMZNAmazon.com$76,189,194$5,732,077 â–¼-7.0%319,6664.3%Consumer DiscretionaryMSFTMicrosoft$68,742,364$3,093,828 â–¼-4.3%184,2863.8%TechnologyAAPLApple$67,578,871$3,228,968 â–¼-4.6%233,5463.8%TechnologyNVDANVIDIA$51,795,898$2,343,454 â–¼-4.3%258,8632.9%TechnologyPNCThe PNC Financial Services Group$48,848,817$1,865,609 â–¼-3.7%198,3952.7%FinanceIEFAiShares Core MSCI EAFE ETF$40,708,953$3,497,548 â–²9.4%421,5052.3%ETFVSTVistra$40,204,139$462,248 â–¼-1.1%253,4462.2%UtilitiesVLOValero Energy$39,772,053$13,476,728 â–²51.3%152,7112.2%EnergyJNJJohnson & Johnson$36,780,443$1,778,806 â–¼-4.6%144,8222.1%HealthcareMUMicron Technology$36,707,576$56,059,248 â–¼-60.4%31,8012.0%TechnologyAMEAMETEK$31,893,982$1,258,088 â–¼-3.8%131,8261.8%TechnologyEOGEOG Resources$30,216,452$14,011 â–¼0.0%232,9181.7%EnergyVVisa$29,177,746$4,132,519 â–¼-12.4%85,0441.6%FinanceAZOAutoZone$28,795,419$1,208,065 â–¼-4.0%9,0101.6%Consumer DiscretionaryAVGOBroadcom$28,511,059$8,339,965 â–¼-22.6%75,4761.6%TechnologyNEMNewmont$28,156,457$1,349,817 â–²5.0%301,4611.6%MaterialsELVElevance Health$27,808,594$1,110,302 â–¼-3.8%71,9071.6%HealthcareTXNTexas Instruments$26,724,956$222,062 â–²0.8%89,6601.5%TechnologyCRWDCrowdStrike$25,129,437$1,182,867 â–¼-4.5%32,9291.4%TechnologyKOCocaCola$23,821,050$914,613 â–¼-3.7%293,1101.3%Consumer StaplesROSTRoss Stores$22,946,507$2,928,177 â–¼-11.3%107,8061.3%Consumer DiscretionaryBACBank of America$22,899,065$918,859 â–¼-3.9%401,8791.3%FinanceBeta Technologies Inc$22,408,803$22,408,803 â–²New Holding1,337,8391.3%COMTDWTidewater$21,918,405$2,231,039 â–¼-9.2%328,9571.2%EnergyPMPhilip Morris International$21,391,884$5,119,391 â–²31.5%118,2461.2%Consumer StaplesMAMastercard$21,387,331$930,130 â–¼-4.2%41,6421.2%FinanceWECWEC Energy Group$21,285,303$778,622 â–¼-3.5%182,2841.2%UtilitiesMETAMeta Platforms$20,207,465$543,012 â–¼-2.6%35,8741.1%Communication ServicesPGRProgressive$19,985,117$466,172 â–²2.4%91,4861.1%FinanceQQQMInvesco NASDAQ 100 ETF$18,784,1400.0%62,0001.0%ETFCOSTCostco Wholesale$18,735,593$1,000,017 â–¼-5.1%20,0281.0%Consumer StaplesAMATApplied Materials$18,036,681$18,036,681 â–²New Holding24,9471.0%TechnologyCMECME Group$16,864,787$648,136 â–¼-3.7%76,3700.9%FinanceMSIMotorola Solutions$16,546,399$403,247 â–²2.5%39,8430.9%TechnologyTJXTJX Companies$16,380,483$1,599,537 â–¼-8.9%108,1220.9%Consumer DiscretionaryAEEAmeren$15,966,674$593,573 â–¼-3.6%141,2480.9%UtilitiesCVXChevron$15,794,442$3,593,511 â–²29.5%95,2850.9%EnergyBKNGBooking$15,720,233$15,003,530 â–²2,093.4%88,1970.9%Consumer DiscretionaryEVREvercore$15,510,936$636,444 â–¼-3.9%45,4280.9%FinanceEaton Corp$14,979,822$3,379,984 â–²29.1%35,1540.8%COMNOWServiceNow$14,967,552$2,267,257 â–²17.9%150,7610.8%TechnologyVEEVVeeva Systems$14,870,744$232,841 â–¼-1.5%83,7930.8%HealthcareURTHiShares MSCI World ETF$14,315,098$1,317,160 â–¼-8.4%70,6430.8%ETFRoper Technologies$13,868,576$576,617 â–¼-4.0%40,9840.8%COMTYLTyler Technologies$13,322,430$530,522 â–¼-3.8%45,5530.7%TechnologyMOAltria Group$12,735,654$529,480 â–¼-4.0%177,0070.7%Consumer StaplesWSCWillScot$11,589,426$11,589,426 â–²New Holding401,5740.6%IndustrialsBTUPeabody Energy$11,404,310$2,659 â–¼0.0%493,2660.6%EnergyCHRWC.H. Robinson Worldwide$10,392,036$10,392,036 â–²New Holding55,1770.6%IndustrialsTAT&T$10,192,763$456,621 â–¼-4.3%492,4040.6%Communication ServicesLINDE PLC$9,448,341$5,827,178 â–²160.9%18,2070.5%COMHBANHuntington Bancshares$8,768,957$339,618 â–¼-3.7%494,5830.5%FinanceDLTRDollar Tree$8,706,586$241,900 â–²2.9%71,9850.5%Consumer StaplesLEGNLegend Biotech$8,565,404$126,263 â–¼-1.5%296,5860.5%HealthcareOCULOcular Therapeutix$8,560,015$123,781 â–¼-1.4%871,6920.5%HealthcareFCXFreeport-McMoRan$8,349,214$3,863,522 â–²86.1%132,7590.5%MaterialsVONGVanguard Russell 1000 Growth ETF$8,124,882$447,335 â–¼-5.2%63,5700.5%ETFUUUUEnergy Fuels$8,120,843$1,539,755 â–²23.4%551,0130.5%EnergyCTASCintas$8,003,455$218,043 â–¼-2.7%47,0570.4%IndustrialsFERMI INC$7,594,877$343,280 â–¼-4.3%829,1350.4%FOCUSED DYNAMICExxonMobil Holdings Corp$6,654,162$6,654,162 â–²New Holding48,6700.4%COMQQQInvesco QQQ$6,038,480$810,040 â–²15.5%8,2000.3%ETFBUDAnheuser-Busch InBev SA/NV$5,983,558$5,983,558 â–²New Holding72,6160.3%Consumer StaplesSeagate Technology Holdings$5,963,700$5,963,700 â–²New Holding6,1800.3%COMHDHome Depot$5,919,381$135,782 â–¼-2.2%16,7840.3%Consumer DiscretionaryPVALPutnam Focused Large Cap Value ETF$5,521,497$677,834 â–²14.0%108,3390.3%ETFVTVanguard Total World Stock ETF$4,959,620$439,146 â–²9.7%31,6000.3%ETFNOCNorthrop Grumman$4,472,760$191,501 â–¼-4.1%8,7820.2%IndustrialsSITESiteOne Landscape Supply$4,469,770$24,941 â–²0.6%39,0680.2%IndustrialsROCKET LAB USA INC$4,353,568$201,979 â–¼-4.4%42,8290.2%COMTSLATesla$3,914,945$228,806 â–¼-5.5%9,3080.2%Consumer DiscretionaryALNYAlnylam Pharmaceuticals$3,805,019$173,092 â–¼-4.4%12,6400.2%HealthcareSPRYARS Pharmaceuticals$3,779,567$218,625 â–¼-5.5%471,8560.2%HealthcareMELIMercadoLibre$3,718,981$502,427 â–²15.6%2,1910.2%Consumer DiscretionaryEFGiShares MSCI EAFE Growth ETF$3,711,822$1,269,084 â–²52.0%29,8330.2%ETFVICIVICI Properties$3,636,447$1,655,153 â–¼-31.3%136,9660.2%Real EstateIWYiShares Russell Top 200 Growth ETF$3,544,692$3,280,518 â–¼-48.1%12,1970.2%ETFCRH PLC$3,404,312$93,197 â–¼-2.7%31,8160.2%COMFidelity Fundamental LargeCapGrowth ETF$3,185,844$1,906,533 â–²149.0%91,8640.2%COMSunbelt Rentals Holdings Inc$3,096,975$505,876 â–²19.5%41,6970.2%COMFRANKLIN TEMPLETON ETF TR FRANKLIN FOCU$2,694,548$659,456 â–²32.4%52,3010.2%COMiShares MSCI Global Quality Factor ETF$2,689,627$885,855 â–²49.1%85,3170.2%MSCI WORLD ETFQCOMQualcomm$2,503,905$112,907 â–¼-4.3%13,5500.1%TechnologyARCTArcturus Therapeutics$2,460,978$116,095 â–¼-4.5%366,2170.1%HealthcareAMDAdvanced Micro Devices$2,380,569$214,356 â–¼-8.3%4,0980.1%TechnologyBURLBurlington Stores$2,341,469$5,702 â–²0.2%7,3910.1%Consumer DiscretionaryEVIEVI Industries$2,254,172$87,084 â–¼-3.7%152,5150.1%IndustrialsRJFRaymond James Financial$2,047,236$7,145 â–²0.4%13,4660.1%FinanceJKHYJack Henry & Associates$1,509,217$5,234 â–²0.3%10,9570.1%FinanceISRGIntuitive Surgical$1,409,776$89,478 â–¼-6.0%3,5450.1%HealthcareFidelity Fundamental Large Cap Core ETF$1,264,415$1,264,415 â–²New Holding21,5000.1%COMTCHPT. Rowe Price Blue Chip Growth ETF$1,243,883$1,673,340 â–¼-57.4%24,8280.1%ETFCUBECubeSmart$1,124,537$3,858 â–²0.3%28,2760.1%Real EstateMORNMorningstar$1,111,174$3,900 â–²0.4%7,1220.1%FinanceCHDChurch & Dwight$1,081,956$3,681 â–²0.3%11,1680.1%Consumer StaplesJGROJPMorgan Active Growth ETF$1,058,552$1,498,416 â–¼-58.6%10,7380.1%ETFBlackRock Inc$930,7900.0%9680.1%COMShowing largest 100 holdings. View all holdings. More Institutional Buying and Selling Information SEC Filings and Trading Data SEC Filings 13F Filings Top 13F Buys Top 13F Sells Unlock superior investment research and tools. Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools and reports. Get MarketBeat All Access MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. 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