Empire Life Investments Inc. — Q2 2025 13F Holdings

Name: Empire Life Investments Inc. — 13F Holdings, Q2 2025
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001640951

Total reported value

$1.8B

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Full holdings list this quarter

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	MSFT	Microsoft CORP	Stock-Tech	7.58%	-0.48%	-6.21%
2	VOO	Vanguard S&p 500 ETF	ETF-Large Cap & Growth	5.46%	+0.16%	+16.28%
3	AMZN	Amazon.com INC	Stock-Consumer Disc	4.94%	-0.15%	-3.32%
4	VST	Vistra CORP	Stock-Utilities	3.04%	—	-6.03%
5	GOOG	Alphabet Inc-cl C	Stock-Comm Services	2.97%	+0.33%	-11.01%
6	V	Visa Inc-class A Shares	Stock-Financials	2.50%	—	-4.69%
7	PNC	Pnc Financial Services Group	Stock-Financials	2.37%	+0.11%	-8.31%
8	ELV	Elevance Health INC	Stock-Healthcare	2.15%	+0.19%	-8.34%
9	LRCX	Lam Research CORP	Stock-Tech	2.08%	+1.15%	+19.10%
10	IEFA	Ishares Core Msci Eafe ETF	ETF-Other	1.94%	+0.12%	-4.94%
11	AAPL	Apple INC	Stock-Tech	1.88%	-0.03%	-5.67%
12	META	Meta Platforms Inc-class A	Stock-Comm Services	1.87%	—	+49.79%
13	NOC	Northrop Grumman CORP	Stock-Industrials	1.84%	—	-8.99%
14	NVDA	Nvidia CORP	Stock-Tech	1.70%	—	-0.89%
15	MA	Mastercard INC - A	Stock-Financials	1.69%	—	-9.02%
16	AME	Ametek INC	Stock-Industrials	1.68%	—	-5.87%
17	JNJ	Johnson & Johnson	Stock-Healthcare	1.68%	—	-5.75%
18	BAC	Bank Of America CORP	Stock-Financials	1.64%	+0.03%	-8.80%
19	TJX	Tjx Companies INC	Stock-Consumer Disc	1.61%	-0.26%	-13.15%
20	TYL	Tyler Technologies INC	Stock-Tech	1.55%	-0.22%	-8.56%
21	AZO	Autozone INC	Stock-Consumer Disc	1.53%	-0.34%	+8.96%
22	EOG	Eog Resources INC	Stock-Energy	1.50%	-0.30%	-10.32%
23	CME	Cme Group INC	Stock-Financials	1.46%	-0.49%	+1.34%
24	CVX	Chevron CORP	Stock-Energy	1.40%	—	-9.02%
25	ROST	Ross Stores INC	Stock-Consumer Disc	1.39%	-0.34%	-7.70%
26	MSI	Motorola Solutions INC	Stock-Tech	1.39%	—	-6.52%
27	WEC	Wec Energy Group INC	Stock-Utilities	1.32%	—	+0.00%
28	NEM	Newmont CORP	Stock-Materials	1.26%	-0.41%	-58.63%
29	MO	Altria Group INC	Stock-Consumer Staples	1.15%	—	-8.01%
30	NOW	Servicenow INC	Stock-Tech	1.14%	—	+37.84%
31	TDW	Tidewater INC	Stock-Energy	1.11%	-0.62%	-0.38%
32	COST	Costco Wholesale CORP	Stock-Consumer Staples	1.09%	-0.23%	-5.22%
33	EVR	Evercore INC - A	Stock-Financials	1.09%	—	-15.48%
34	AVGO	Broadcom INC	Stock-Tech	1.07%	-0.27%	-0.60%
35	FIS	Fidelity National Info Serv	Stock-Tech	1.06%	—	-3.05%
36	ZTS	Zoetis INC	Stock-Healthcare	1.06%	—	-7.45%
37	HUBS	Hubspot INC	Stock-Tech	1.05%	-0.46%	EXIT
38	DLTR	Dollar Tree INC	Stock-Consumer Staples	0.96%	—	+77.85%
39	QQQM	Invesco Nasdaq 100 ETF	ETF-Tech	0.95%	+0.14%	-1.49%
40	AEE	Ameren Corporation	Stock-Utilities	0.94%	—	-0.25%
41	EXK	Exact Sciences CORP	Stock-Materials	0.91%	—	-8.50%
42	BKNG	Booking Holdings INC	Stock-Consumer Disc	0.89%	—	-6.63%
43	WSC	Willscot Holdings CORP	Stock-Industrials	0.89%	+0.65%	NEW
44	CMCSA	Comcast Corp-class A	Stock-Comm Services	0.89%	—	-10.82%
45	URTH	Ishares Msci World ETF	ETF-Other	0.83%	—	+9.54%
46	MRK	Merck & Co. INC.	Stock-Healthcare	0.82%	—	-10.42%
47	PM	Philip Morris International	Stock-Consumer Staples	0.80%	+0.33%	-9.60%
48	ROP	Roper Technologies INC	Stock-Tech	0.80%	—	-15.94%
49	MU	Micron Technology INC	Stock-Tech	0.79%	+0.25%	-8.40%
50	PEP	Pepsico INC	Stock-Consumer Staples	0.78%	—	-17.24%

1–50 of 111

Holding changes this quarter

Position changes disclosed by Empire Life Investments Inc. for the quarter ending Q2 2025, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	MSFT	Microsoft CORP	+1.3%	-6.21%	Trim
2	VOO	Vanguard S&p 500 ETF	+1.1%	+16.28%	Add
3	VST	Vistra CORP	+1%	-6.03%	Trim
4	META	Meta Platforms Inc-class A	+0.9%	+49.79%	Add
5	LRCX	Lam Research CORP	+0.7%	+19.10%	Add
6	DLTR	Dollar Tree INC	+0.5%	+77.85%	Add
7	NVDA	Nvidia CORP	+0.5%	-0.89%	Trim
8	NOW	Servicenow INC	+0.5%	+37.84%	Add
9	AMZN	Amazon.com INC	+0.4%	-3.32%	Trim
10	AVGO	Broadcom INC	+0.4%	-0.60%	Trim
11	RKLB	Rocket Lab CORP	+0.4%	NEW	New buy
12	IMTM	Ishares Msci Intl Momentum F	+0.4%	+454.51%	Add
13	LEGN	Legend Biotech Corp-adr	+0.3%	+67.77%	Add
14	HUBS	Hubspot INC	+0.2%	+31.50%	Add
15	TCHP	T Rowe Price Blue Chip Growt	+0.2%	NEW	New buy
16	MU	Micron Technology INC	+0.2%	-8.40%	Trim
17	TOST	Toast Inc-class A	+0.2%	NEW	New buy
18	URTH	Ishares Msci World ETF	+0.1%	+9.54%	Add
19	EVR	Evercore INC - A	+0.1%	-15.48%	Trim
20	BKNG	Booking Holdings INC	+0.1%	-6.63%	Trim
21	QQQM	Invesco Nasdaq 100 ETF	+0.1%	-1.49%	Trim
22	EXK	Exact Sciences CORP	+0.1%	-8.50%	Trim
23	JPEF	Jpmorgan Equity Focus ETF	-0.1%	-30.63%	Trim
24	WSC	Willscot Holdings CORP	-0.1%	-8.91%	Trim
25	TYL	Tyler Technologies INC	-0.2%	-8.56%	Trim
26	CMCSA	Comcast Corp-class A	-0.2%	-10.82%	Trim
27	MO	Altria Group INC	-0.2%	-8.01%	Trim
28	ROST	Ross Stores INC	-0.2%	-7.70%	Trim
29	USMV	Ishares Msci USA Min Vol Fac	-0.2%	-82.10%	Trim
30	MA	Mastercard INC - A	-0.2%	-9.02%	Trim
31	ZTS	Zoetis INC	-0.2%	-7.45%	Trim
32	LVHI	Franklin International Low V	-0.2%	EXIT	Sold out
33	PVAL	Putnam Focused Lrg Cap Value	-0.2%	-38.27%	Trim
34	MSI	Motorola Solutions INC	-0.2%	-6.52%	Trim
35	ROP	Roper Technologies INC	-0.2%	-15.94%	Trim
36	MRK	Merck & Co. INC.	-0.2%	-10.42%	Trim
37	UNH	Unitedhealth Group INC	-0.3%	-34.27%	Trim
38	TJX	Tjx Companies INC	-0.3%	-13.15%	Trim
39	NOC	Northrop Grumman CORP	-0.3%	-8.99%	Trim
40	T	At&t INC	-0.3%	-31.78%	Trim
41	JNJ	Johnson & Johnson	-0.3%	-5.75%	Trim
42	PEP	Pepsico INC	-0.3%	-17.24%	Trim
43	AAPL	Apple INC	-0.3%	-5.67%	Trim
44	EOG	Eog Resources INC	-0.3%	-10.32%	Trim
45	STZ	Constellation Brands Inc-a	-0.4%	-36.17%	Trim
46	CVX	Chevron CORP	-0.4%	-9.02%	Trim
47	BSY	Bentley Systems Inc-class B	-0.5%	EXIT	Sold out
48	ELV	Elevance Health INC	-0.5%	-8.34%	Trim
49	NEM	Newmont CORP	-1.3%	-58.63%	Trim
50	FISV	Fiserv INC	-1.5%	EXIT	Sold out