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Empire Life Investments Inc.

Diversified strategyMomentum followerQuality / disciplined sizing

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%.

Personality snowflake

Concentration
8.98
Portfolio Stability
31.68
Momentum/Contrarian
100
Sector conviction
46.01
Diversification
100
Sizing Uniformity
87.82

Recent moves

  • 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

Holdings Map

New buyAddUnchangedTrim

Top 10 holdings by weight

Full holdings list this quarter

#TickerIssuerAsset SubclassWeightWeight ChangeShares Change4Q Trend
1VOOVanguard S&p 500 ETFETF-Large Cap & Growth5.83%—+3.45%
2GOOGAlphabet Inc-cl CStock-Comm Services4.97%-0.31%-7.18%
3AMZNAmazon.com INCStock-Consumer Disc4.40%-0.24%-3.71%
4MSFTMicrosoft CORPStock-Tech4.32%-1.37%-7.78%
5AAPLApple INCStock-Tech3.80%—+8.34%
6LRCXLam Research CORPStock-Tech3.63%+0.55%-15.91%
7NVDANvidia CORPStock-Tech2.89%—+8.86%
8PNCPnc Financial Services GroupStock-Financials2.62%—-5.13%
9VSTVistra CORPStock-Utilities2.40%—+1.59%
10JNJJohnson & JohnsonStock-Healthcare2.25%+0.39%-4.65%
11IEFAIshares Core Msci Eafe ETFETF-Other2.15%—-10.68%
12EOGEog Resources INCStock-Energy1.99%+1.00%+39.54%
13NEMNewmont CORPStock-Materials1.98%+1.32%+142.78%
14AZOAutozone INCStock-Consumer Disc1.95%—+9.87%
15AVGOBroadcom INCStock-Tech1.86%-0.09%-2.42%
16TDWTidewater INCStock-Energy1.84%+0.76%-4.66%
17AMEAmetek INCStock-Industrials1.82%—-5.59%
18MUMicron Technology INCStock-Tech1.80%-0.74%-49.09%
19VVisa Inc-class A SharesStock-Financials1.76%-0.34%-8.80%
20ROSTRoss Stores INCStock-Consumer Disc1.62%-0.12%-28.95%
21VLOValero Energy CORPStock-Energy1.48%+1.48%NEW
22CMECme Group INCStock-Financials1.43%—-4.68%
23KOCoca-cola Co/theStock-Consumer Staples1.41%+0.31%+8.92%
24ELVElevance Health INCStock-Healthcare1.36%-0.31%-11.83%
25WECWec Energy Group INCStock-Utilities1.33%—-5.04%
26MAMastercard INC - AStock-Financials1.30%-0.20%-7.04%
27METAMeta Platforms Inc-class AStock-Comm Services1.30%-0.17%-6.83%
28COSTCostco Wholesale CORPStock-Consumer Staples1.28%—+0.35%
29BACBank Of America CORPStock-Financials1.25%-0.44%-23.23%
30TJXTjx Companies INCStock-Consumer Disc1.17%-0.23%-26.62%
31TXNTexas Instruments INCStock-Tech1.06%+0.40%+31.96%
32PGRProgressive CORPStock-Financials1.05%—+13.39%
33MSIMotorola Solutions INCStock-Tech1.03%—-5.46%
34BKNGBooking Holdings INCStock-Consumer Disc1.02%-0.43%-16.23%
35AEEAmeren CorporationStock-Utilities0.99%—-5.19%
36BTUPeabody Energy CORPStock-Energy0.99%—+8.50%
37TYLTyler Technologies INCStock-Tech0.96%—+15.49%
38EQTEqt CORPStock-Energy0.94%+0.65%+166.79%
39ROPRoper Technologies INCStock-Tech0.92%-0.22%-6.22%
40✓ Accenture Ltd - AStock-Other0.91%+0.91%NEW
41QQQMInvesco Nasdaq 100 ETFETF-Tech0.91%—-3.13%
42VEEVVeeva Systems Inc-class AStock-Healthcare0.89%+0.42%+129.68%
43TAt&t INCStock-Comm Services0.88%—-6.63%
44CVXChevron CORPStock-Energy0.88%-0.34%-48.05%
45EVREvercore INC - AStock-Financials0.87%-0.13%-9.65%
46PMPhilip Morris InternationalStock-Consumer Staples0.86%—-5.19%
47URTHIshares Msci World ETFETF-Other0.85%—-6.77%
48CRWDCrowdstrike Holdings INC - AStock-Tech0.82%+0.62%+351.00%
49NOWServicenow INCStock-Tech0.81%—+44.26%
50MOAltria Group INCStock-Consumer Staples0.73%—-0.71%
1–50 of 110

Holding changes this quarter

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).

Position changes disclosed by Empire Life Investments Inc. for the quarter ending 2026-03-31, including ticker, issuer, weight change, shares change, and action
#TickerIssuerWeight ChangeShares ChangeAction
1NEMNewmont CORP+1.3%+142.78%Add
2EOGEog Resources INC+1%+39.54%Add
3TDWTidewater INC+0.8%-4.66%Trim
4EQTEqt CORP+0.7%+166.79%Add
5CRWDCrowdstrike Holdings INC - A+0.6%+351.00%Add
6LRCXLam Research CORP+0.6%-15.91%Trim
7VEEVVeeva Systems Inc-class A+0.4%+129.68%Add
8TXNTexas Instruments INC+0.4%+31.96%Add
9JNJJohnson & Johnson+0.4%-4.65%Trim
10KOCoca-cola Co/the+0.3%+8.92%Add
11HDHome Depot INC+0.3%+492.24%Add
12AVGOBroadcom INC-0.1%-2.42%Trim
13ROSTRoss Stores INC-0.1%-28.95%Trim
14EVREvercore INC - A-0.1%-9.65%Trim
15METAMeta Platforms Inc-class A-0.2%-6.83%Trim
16MAMastercard INC - A-0.2%-7.04%Trim
17ROPRoper Technologies INC-0.2%-6.22%Trim
18TJXTjx Companies INC-0.2%-26.62%Trim
19RKLBRocket Lab CORP-0.2%-56.77%Trim
20AMZNAmazon.com INC-0.2%-3.71%Trim
21GOOGAlphabet Inc-cl C-0.3%-7.18%Trim
22ELVElevance Health INC-0.3%-11.83%Trim
23VVisa Inc-class A Shares-0.3%-8.80%Trim
24CVXChevron CORP-0.3%-48.05%Trim
25RRXRegal Rexnord CORP-0.4%-93.51%Trim
26BKNGBooking Holdings INC-0.4%-16.23%Trim
27BACBank Of America CORP-0.4%-23.23%Trim
28DLTRDollar Tree INC-0.6%-53.19%Trim
29HUBSHubspot INC-0.6%-33.67%Trim
30MUMicron Technology INC-0.7%-49.09%Trim
31NOCNorthrop Grumman CORP-1.4%-83.14%Trim
32MSFTMicrosoft CORP-1.4%-7.78%Trim
33ACNAccenture plc—EXITSold out
34VLOValero Energy CORP—NEWNew buy
35EXKExact Sciences CORP—EXITSold out
36✓ Accenture Ltd - A—NEWNew buy
37ZTSZoetis INC—EXITSold out
38TRUTransunion—EXITSold out
39✓ Eaton Corp—NEWNew buy
40KEXKirby CORP—EXITSold out
41WSCWillscot Holdings CORP—EXITSold out
42UUUUEnergy Fuels INC—NEWNew buy
43XOMExxon Mobil CORP—NEWNew buy
44DXCMDexcom INC—EXITSold out
45CRHCRH plc—EXITSold out
46FCXFreeport-mcmoran INC—NEWNew buy
47ALNYAlnylam Pharmaceuticals INC—NEWNew buy
48ASCUFArizona Sonoran Copper Co In—NEWNew buy
49✓ Crh PLC—NEWNew buy
50IMTMIshares Msci Intl Momentum F—EXITSold out

FAQ

What is Empire Life Investments Inc. and what type of investor is it?
Empire Life Investments Inc. is a investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2026-03-31), the firm manages a tracked equity portfolio valued at approximately $1.6B, spread across 110 disclosed positions.
What are Empire Life Investments Inc.'s largest equity positions?
Based on the latest 13F filing, Empire Life Investments Inc.'s top holdings by market value are: 1. Vanguard S&p 500 ETF (VOO) — $96.0M (5.8%) 2. Alphabet Inc-cl C (GOOG) — $81.8M (5.0%) 3. Amazon.com INC (AMZN) — $72.4M (4.4%) 4. Microsoft CORP (MSFT) — $71.1M (4.3%) 5. Apple INC (AAPL) — $62.6M (3.8%)
What changes did Empire Life Investments Inc. make in its most recent portfolio filing?
In the latest reported quarter, Empire Life Investments Inc. made 50 notable position adjustments: 9 new positions were initiated, 8 existing holdings were added to, 24 positions were partially reduced, and 9 were completely exited. The largest of these moves: 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)
What sectors does Empire Life Investments Inc. focus on?
Empire Life Investments Inc. is concentrated in the following sectors based on its current disclosed equity portfolio: • Information Technology: 29.4% • Consumer Discretionary: 13.2% • Financials: 13.2% • Energy: 10.8% • Communication Services: 9.0% • Health Care: 5.8%