CIK: 0001640951
Total reported value
$1.6B
Reporting period: 2026-03-31 · Number of holdings: 110
Empire Life Investments Inc. disclosed 110 holdings in its latest 13F filing for the period ending 2026-03-31, with total reported value of $1.6B and a quarterly turnover rate of 31.7%.
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Empire Life Investments Inc.'s disclosed holdings carry a Herfindahl concentration index of 0.022 — mathematically equivalent to about 45 equally-sized positions, well below its 110 actual disclosed holdings. That gap points to a strategy built around a small core of high-conviction bets rather than broad diversification.
Position sizes vary widely across the portfolio (a coefficient of variation of 1.22), with a handful of outsized bets alongside many smaller positions.
No strong tilt toward either adding to existing winners or initiating outsized new positions was observed in the latest reported quarter.
Trim MSFT
-7.8% -$29.9M
Trim NOC
-83.1% -$24.6M
Add NEM
+142.8% $20.9M
Add EOG
+39.5% $15.2M
Add TDW
-4.7% $11.0M
Trim MU
-49.1% -$15.5M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 5.83% | — | +3.45% | |
| 2 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 4.97% | -0.31% | -7.18% | |
| 3 | AMZN | Amazon.com INC | Stock-Consumer Disc | 4.40% | -0.24% | -3.71% | |
| 4 | MSFT | Microsoft CORP | Stock-Tech | 4.32% | -1.37% | -7.78% | |
| 5 | AAPL | Apple INC | Stock-Tech | 3.80% | — | +8.34% | |
| 6 | LRCX | Lam Research CORP | Stock-Tech | 3.63% | +0.55% | -15.91% | |
| 7 | NVDA | Nvidia CORP | Stock-Tech | 2.89% | — | +8.86% | |
| 8 | PNC | Pnc Financial Services Group | Stock-Financials | 2.62% | — | -5.13% | |
| 9 | VST | Vistra CORP | Stock-Utilities | 2.40% | — | +1.59% | |
| 10 | JNJ | Johnson & Johnson | Stock-Healthcare | 2.25% | +0.39% | -4.65% | |
| 11 | IEFA | Ishares Core Msci Eafe ETF | ETF-Other | 2.15% | — | -10.68% | |
| 12 | EOG | Eog Resources INC | Stock-Energy | 1.99% | +1.00% | +39.54% | |
| 13 | NEM | Newmont CORP | Stock-Materials | 1.98% | +1.32% | +142.78% | |
| 14 | AZO | Autozone INC | Stock-Consumer Disc | 1.95% | — | +9.87% | |
| 15 | AVGO | Broadcom INC | Stock-Tech | 1.86% | -0.09% | -2.42% | |
| 16 | TDW | Tidewater INC | Stock-Energy | 1.84% | +0.76% | -4.66% | |
| 17 | AME | Ametek INC | Stock-Industrials | 1.82% | — | -5.59% | |
| 18 | MU | Micron Technology INC | Stock-Tech | 1.80% | -0.74% | -49.09% | |
| 19 | V | Visa Inc-class A Shares | Stock-Financials | 1.76% | -0.34% | -8.80% | |
| 20 | ROST | Ross Stores INC | Stock-Consumer Disc | 1.62% | -0.12% | -28.95% | |
| 21 | VLO | Valero Energy CORP | Stock-Energy | 1.48% | +1.48% | NEW | |
| 22 | CME | Cme Group INC | Stock-Financials | 1.43% | — | -4.68% | |
| 23 | KO | Coca-cola Co/the | Stock-Consumer Staples | 1.41% | +0.31% | +8.92% | |
| 24 | ELV | Elevance Health INC | Stock-Healthcare | 1.36% | -0.31% | -11.83% | |
| 25 | WEC | Wec Energy Group INC | Stock-Utilities | 1.33% | — | -5.04% | |
| 26 | MA | Mastercard INC - A | Stock-Financials | 1.30% | -0.20% | -7.04% | |
| 27 | META | Meta Platforms Inc-class A | Stock-Comm Services | 1.30% | -0.17% | -6.83% | |
| 28 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 1.28% | — | +0.35% | |
| 29 | BAC | Bank Of America CORP | Stock-Financials | 1.25% | -0.44% | -23.23% | |
| 30 | TJX | Tjx Companies INC | Stock-Consumer Disc | 1.17% | -0.23% | -26.62% | |
| 31 | TXN | Texas Instruments INC | Stock-Tech | 1.06% | +0.40% | +31.96% | |
| 32 | PGR | Progressive CORP | Stock-Financials | 1.05% | — | +13.39% | |
| 33 | MSI | Motorola Solutions INC | Stock-Tech | 1.03% | — | -5.46% | |
| 34 | BKNG | Booking Holdings INC | Stock-Consumer Disc | 1.02% | -0.43% | -16.23% | |
| 35 | AEE | Ameren Corporation | Stock-Utilities | 0.99% | — | -5.19% | |
| 36 | BTU | Peabody Energy CORP | Stock-Energy | 0.99% | — | +8.50% | |
| 37 | TYL | Tyler Technologies INC | Stock-Tech | 0.96% | — | +15.49% | |
| 38 | EQT | Eqt CORP | Stock-Energy | 0.94% | +0.65% | +166.79% | |
| 39 | ROP | Roper Technologies INC | Stock-Tech | 0.92% | -0.22% | -6.22% | |
| 40 | ✓ | Accenture Ltd - A | Stock-Other | 0.91% | +0.91% | NEW | |
| 41 | QQQM | Invesco Nasdaq 100 ETF | ETF-Tech | 0.91% | — | -3.13% | |
| 42 | VEEV | Veeva Systems Inc-class A | Stock-Healthcare | 0.89% | +0.42% | +129.68% | |
| 43 | T | At&t INC | Stock-Comm Services | 0.88% | — | -6.63% | |
| 44 | CVX | Chevron CORP | Stock-Energy | 0.88% | -0.34% | -48.05% | |
| 45 | EVR | Evercore INC - A | Stock-Financials | 0.87% | -0.13% | -9.65% | |
| 46 | PM | Philip Morris International | Stock-Consumer Staples | 0.86% | — | -5.19% | |
| 47 | URTH | Ishares Msci World ETF | ETF-Other | 0.85% | — | -6.77% | |
| 48 | CRWD | Crowdstrike Holdings INC - A | Stock-Tech | 0.82% | +0.62% | +351.00% | |
| 49 | NOW | Servicenow INC | Stock-Tech | 0.81% | — | +44.26% | |
| 50 | MO | Altria Group INC | Stock-Consumer Staples | 0.73% | — | -0.71% |
Performance for Q3 2026
+6%
Performance Last 4 Quarters
+31.3%
Based on 76% of reported portfolio value with available pricing
| Period | Holdings | Total value | Stability | Top holdings |
|---|---|---|---|---|
| 2026-03-31 | 110 | $1.6B | 32 | |
| 2025-12-31 | 110 | $1.8B | 22 | |
| 2025-09-30 | 107 | $1.7B | 36 | |
| 2025-06-30 | 111 | $1.6B | 0 | |
| 2025-03-31 | 110 | $1.5B | 100 | |
| 2024-12-31 | 103 | $1.6B | 0 | |
| 2024-09-30 | 96 | $1.6B | 0 | |
| 2024-06-30 | 94 | $1.6B | 0 | |
| 2024-03-31 | 94 | $1.6B | 0 | |
| 2023-12-31 | 97 | $1.5B | 0 | |
| 2023-09-30 | 93 | $1.4B | 0 | |
| 2023-06-30 | 93 | $1.5B | 0 | |
| 2023-03-31 | 93 | $1.4B | 0 | |
| 2022-12-31 | 97 | $1.5B | 0 | |
| 2022-09-30 | 98 | $1.3B | 0 | |
| 2022-06-30 | 100 | $1.4B | 0 | |
| 2022-03-31 | 100 | $1.6B | 0 | |
| 2021-12-31 | 99 | $1.6B | 0 | |
| 2021-09-30 | 102 | $1.5B | 0 | |
| 2021-06-30 | 104 | $1.6B | 100 | |
| 2021-03-31 | 106 | $1.5B | 25 | |
| 2020-12-31 | 102 | $1.4B | 19 | |
| 2020-09-30 | 99 | $1.2B | 16 | |
| 2020-06-30 | 96 | $1.1B | 25 | |
| 2020-03-31 | 108 | $1.1B | 45 | |
| 2019-12-31 | 97 | $1.3B | 37 | |
| 2019-09-30 | 92 | $1.2B | 30 | |
| 2019-06-30 | 97 | $1.2B | 44 | |
| 2019-03-31 | 95 | $1.2B | 25 | |
| 2018-12-31 | 92 | $1.1B | 34 | |
| 2018-09-30 | 98 | $1.3B | 31 | |
| 2018-06-30 | 101 | $1.4B | 27 | |
| 2018-03-31 | 105 | $1.4B | 37 | |
| 2017-12-31 | 100 | $1.3B | 27 | |
| 2017-09-30 | 103 | $1.2B | 33 | |
| 2017-06-30 | 100 | $1.1B | 45 | |
| 2017-03-31 | 107 | $1.0B | 49 | |
| 2016-12-31 | 100 | $1.2B | — |
Empire Life Investments Inc.'s most significant position changes for 2026-03-31: Sold out: Accenture plc (ACN); New buy: Valero Energy CORP (VLO); Sold out: Exact Sciences CORP (EXK); New buy: Accenture Ltd - A; Sold out: Zoetis INC (ZTS).
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | NEM | Newmont CORP | +1.3% | +142.78% | Add |
| 2 | EOG | Eog Resources INC | +1% | +39.54% | Add |
| 3 | TDW | Tidewater INC | +0.8% | -4.66% | Trim |
| 4 | EQT | Eqt CORP | +0.7% | +166.79% | Add |
| 5 | CRWD | Crowdstrike Holdings INC - A | +0.6% | +351.00% | Add |
| 6 | LRCX | Lam Research CORP | +0.6% | -15.91% | Trim |
| 7 | VEEV | Veeva Systems Inc-class A | +0.4% | +129.68% | Add |
| 8 | TXN | Texas Instruments INC | +0.4% | +31.96% | Add |
| 9 | JNJ | Johnson & Johnson | +0.4% | -4.65% | Trim |
| 10 | KO | Coca-cola Co/the | +0.3% | +8.92% | Add |
| 11 | HD | Home Depot INC | +0.3% | +492.24% | Add |
| 12 | AVGO | Broadcom INC | -0.1% | -2.42% | Trim |
| 13 | ROST | Ross Stores INC | -0.1% | -28.95% | Trim |
| 14 | EVR | Evercore INC - A | -0.1% | -9.65% | Trim |
| 15 | META | Meta Platforms Inc-class A | -0.2% | -6.83% | Trim |
| 16 | MA | Mastercard INC - A | -0.2% | -7.04% | Trim |
| 17 | ROP | Roper Technologies INC | -0.2% | -6.22% | Trim |
| 18 | TJX | Tjx Companies INC | -0.2% | -26.62% | Trim |
| 19 | RKLB | Rocket Lab CORP | -0.2% | -56.77% | Trim |
| 20 | AMZN | Amazon.com INC | -0.2% | -3.71% | Trim |
| 21 | GOOG | Alphabet Inc-cl C | -0.3% | -7.18% | Trim |
| 22 | ELV | Elevance Health INC | -0.3% | -11.83% | Trim |
| 23 | V | Visa Inc-class A Shares | -0.3% | -8.80% | Trim |
| 24 | CVX | Chevron CORP | -0.3% | -48.05% | Trim |
| 25 | RRX | Regal Rexnord CORP | -0.4% | -93.51% | Trim |
| 26 | BKNG | Booking Holdings INC | -0.4% | -16.23% | Trim |
| 27 | BAC | Bank Of America CORP | -0.4% | -23.23% | Trim |
| 28 | DLTR | Dollar Tree INC | -0.6% | -53.19% | Trim |
| 29 | HUBS | Hubspot INC | -0.6% | -33.67% | Trim |
| 30 | MU | Micron Technology INC | -0.7% | -49.09% | Trim |
| 31 | NOC | Northrop Grumman CORP | -1.4% | -83.14% | Trim |
| 32 | MSFT | Microsoft CORP | -1.4% | -7.78% | Trim |
| 33 | ACN | Accenture plc | — | EXIT | Sold out |
| 34 | VLO | Valero Energy CORP | — | NEW | New buy |
| 35 | EXK | Exact Sciences CORP | — | EXIT | Sold out |
| 36 | ✓ | Accenture Ltd - A | — | NEW | New buy |
| 37 | ZTS | Zoetis INC | — | EXIT | Sold out |
| 38 | TRU | Transunion | — | EXIT | Sold out |
| 39 | ✓ | Eaton Corp | — | NEW | New buy |
| 40 | KEX | Kirby CORP | — | EXIT | Sold out |
| 41 | WSC | Willscot Holdings CORP | — | EXIT | Sold out |
| 42 | UUUU | Energy Fuels INC | — | NEW | New buy |
| 43 | XOM | Exxon Mobil CORP | — | NEW | New buy |
| 44 | DXCM | Dexcom INC | — | EXIT | Sold out |
| 45 | CRH | CRH plc | — | EXIT | Sold out |
| 46 | FCX | Freeport-mcmoran INC | — | NEW | New buy |
| 47 | ALNY | Alnylam Pharmaceuticals INC | — | NEW | New buy |
| 48 | ASCUF | Arizona Sonoran Copper Co In | — | NEW | New buy |
| 49 | ✓ | Crh PLC | — | NEW | New buy |
| 50 | IMTM | Ishares Msci Intl Momentum F | — | EXIT | Sold out |
| Period | Filed | Type | EDGAR |
|---|---|---|---|
| 2026-03-31 | 2026-05-11 | 13F-HR | View on EDGAR |
| 2025-12-31 | 2026-02-04 | 13F-HR | View on EDGAR |
| 2025-09-30 | 2025-11-12 | 13F-HR | View on EDGAR |
| 2025-06-30 | 2025-08-14 | 13F-HR | View on EDGAR |
| 2025-03-31 | 2025-05-09 | 13F-HR | View on EDGAR |
| 2024-12-31 | 2025-01-30 | 13F-HR | View on EDGAR |
| 2024-09-30 | 2024-10-29 | 13F-HR | View on EDGAR |
| 2024-06-30 | 2024-07-31 | 13F-HR | View on EDGAR |
| 2024-03-31 | 2024-04-30 | 13F-HR | View on EDGAR |
| 2023-12-31 | 2024-02-08 | 13F-HR | View on EDGAR |
| 2023-09-30 | 2023-11-09 | 13F-HR | View on EDGAR |
| 2023-06-30 | 2023-08-10 | 13F-HR | View on EDGAR |
| 2023-03-31 | 2023-05-08 | 13F-HR | View on EDGAR |
| 2022-12-31 | 2023-02-02 | 13F-HR | View on EDGAR |
| 2022-09-30 | 2022-11-14 | 13F-HR | View on EDGAR |
| 2022-06-30 | 2022-08-03 | 13F-HR | View on EDGAR |
| 2022-03-31 | 2022-05-11 | 13F-HR | View on EDGAR |
| 2021-12-31 | 2022-02-09 | 13F-HR | View on EDGAR |
| 2021-09-30 | 2021-11-09 | 13F-HR | View on EDGAR |
| 2021-06-30 | 2021-08-04 | 13F-HR | View on EDGAR |
| 2021-03-31 | 2021-04-29 | 13F-HR | View on EDGAR |
| 2020-12-31 | 2021-02-09 | 13F-HR | View on EDGAR |
| 2020-09-30 | 2020-11-05 | 13F-HR | View on EDGAR |
| 2020-06-30 | 2020-08-03 | 13F-HR | View on EDGAR |
| 2020-03-31 | 2020-04-23 | 13F-HR | View on EDGAR |
| 2019-12-31 | 2020-01-21 | 13F-HR | View on EDGAR |
| 2019-09-30 | 2019-10-25 | 13F-HR | View on EDGAR |
| 2019-06-30 | 2019-08-20 | 13F-HR | View on EDGAR |
| 2019-03-31 | 2019-04-17 | 13F-HR | View on EDGAR |
| 2018-12-31 | 2019-02-04 | 13F-HR | View on EDGAR |
| 2018-09-30 | 2018-11-14 | 13F-HR | View on EDGAR |
| 2018-06-30 | 2018-08-14 | 13F-HR | View on EDGAR |
| 2018-03-31 | 2018-05-15 | 13F-HR | View on EDGAR |
| 2017-12-31 | 2018-02-14 | 13F-HR | View on EDGAR |
| 2017-09-30 | 2017-11-14 | 13F-HR | View on EDGAR |
| 2017-06-30 | 2017-08-14 | 13F-HR | View on EDGAR |
| 2017-03-31 | 2017-05-26 | Amendment | View on EDGAR |
| 2017-03-31 | 2017-05-02 | 13F-HR | View on EDGAR |
| 2016-12-31 | 2017-05-26 | Amendment | View on EDGAR |
| 2016-12-31 | 2017-02-15 | 13F-HR | View on EDGAR |
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