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Empire Life Investments Inc.
Period ended Sep 30, 2026 · Latest filing Nov 6, 2026
These quarterly holdings are delayed and may not include all assets or short positions.
Values are from the reporting date, not current prices or purchase costs.
The same security may appear in multiple rows.
Source: SEC
Reported portfolio value
Quarter-end reported holdings; not current value or investment performance.
View reported values
- Sep 30, 2026: $1,825,895,369
More quarters will appear as history becomes available.
Top holdings
Top 10 at Sep 30, 2026. Matching entries are combined; security classes and options remain separate. Shares exclude principal amounts; option shares reflect the reported underlying amount.
View top holdings values
- Vanguard S&P 500 ETF · S&P 500 ETF SHS · 922908363 · shares: $115,667,909
- Microsoft Corp · COM · 594918104 · shares: $96,283,127
- Alphabet Inc - CL C · CAP STK CL C · 02079K107 · shares: $92,414,140
- Amazon.Com Inc · COM · 023135106 · shares: $80,674,023
- Apple Inc · COM · 037833100 · shares: $79,774,941
- Lam Research Corp · COM · 512807306 · shares: $59,132,457
- Nvidia Corp · COM · 67066G104 · shares: $58,560,286
- iShares Core MSCI EAFE ETF · MSC GLO FAC ETF · 46432F842 · shares: $47,203,521
- PNC Financial Services Group Inc · COM · 693475105 · shares: $43,598,299
- Meta Platforms Inc · CL A · 30303M102 · shares: $41,688,423
Reported holdings
108 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| Vanguard S&P 500 ETF | S&P 500 ETF SHS | 922908363 | — | 165,096 shares | $115,667,909 |
| Microsoft Corp | COM | 594918104 | — | 187,723 shares | $96,283,127 |
| Alphabet Inc - CL C | CAP STK CL C | 02079K107 | — | 271,216 shares | $92,414,140 |
| Amazon.Com Inc | COM | 023135106 | — | 323,797 shares | $80,674,023 |
| Apple Inc | COM | 037833100 | — | 239,550 shares | $79,774,941 |
| Lam Research Corp | COM | 512807306 | — | 180,002 shares | $59,132,457 |
| Nvidia Corp | COM | 67066G104 | — | 256,416 shares | $58,560,286 |
| iShares Core MSCI EAFE ETF | MSC GLO FAC ETF | 46432F842 | — | 487,237 shares | $47,203,521 |
| PNC Financial Services Group Inc | COM | 693475105 | — | 196,159 shares | $43,598,299 |
| Meta Platforms Inc | CL A | 30303M102 | — | 57,487 shares | $41,688,423 |
| Micron Technology Inc | COM | 595112103 | — | 35,534 shares | $37,847,619 |
| CROWDSTRIKE HLDGS INC CL A | CL A | 22788C105 | — | 130,606 shares | $34,577,939 |
| Tyler Technologies Inc | COM | 902252105 | — | 108,050 shares | $34,424,730 |
| VISTRA CORP | COM | 92840M102 | — | 246,141 shares | $34,053,607 |
| Johnson & Johnson | SHS | 478160104 | — | 125,732 shares | $33,286,290 |
| AMETEK Inc | COM | 031100100 | — | 131,801 shares | $32,651,062 |
| EOG Resources Inc | COM | 26875P101 | — | 226,978 shares | $31,268,489 |
| Visa Inc - A | COM CL A | 92826C839 | — | 84,214 shares | $30,260,617 |
| Newmont Corp | COM | 651639106 | — | 260,593 shares | $30,056,797 |
| Beta Technologies Inc | COM SHS CL A | 086921103 | — | 1,353,377 shares | $29,909,632 |
| S&P Global Inc | COM | 78409V104 | — | 73,840 shares | $29,127,665 |
| Elevance Health Inc | COM | 036752103 | — | 71,220 shares | $27,691,760 |
| Tidewater Inc | COM | 88642R109 | — | 325,219 shares | $26,375,261 |
| AutoZone Inc | COM | 053332102 | — | 9,268 shares | $26,228,625 |
| Broadcom Ltd | COM | 11135F101 | — | 72,641 shares | $25,510,793 |
| VENTURE GLOBAL INC COM CL A | COM CL A | 92333F101 | — | 1,993,278 shares | $25,195,034 |
| Ross Stores Inc | COM | 778296103 | — | 107,941 shares | $25,193,429 |
| Coca-Cola Co | COM | 191216100 | — | 290,043 shares | $24,966,901 |
| Texas Instruments Inc | COM | 882508104 | — | 88,717 shares | $24,848,745 |
| Mastercard Inc | COM | 57636Q104 | — | 41,199 shares | $22,720,013 |
| Philip Morris International Inc | COM | 718172109 | — | 117,866 shares | $22,491,190 |
| Bank of America Corp | COM | 060505104 | — | 397,030 shares | $21,610,343 |
| Chevron Corp | COM | 166764100 | — | 94,194 shares | $19,235,357 |
| Progressive Corp | COM | 743315103 | — | 91,729 shares | $19,016,339 |
| Invesco Nasdaq 100 ETF | EAFE GRWTH ETF | 46138G649 | — | 62,000 shares | $18,887,680 |
| Costco Wholesale Corp Common | COM | 22160K105 | — | 19,891 shares | $18,107,573 |
| Motorola Solutions Inc | COM NEW | 620076307 | — | 39,527 shares | $17,627,856 |
| TJX Companies Inc | COM | 872540109 | — | 131,820 shares | $17,441,104 |
| CH Robinson Worldwide Inc | COM NEW | 12541W209 | — | 112,016 shares | $16,573,887 |
| WEC Energy Group | COM | 92939U106 | — | 153,995 shares | $15,519,616 |
| Booking Holdings Inc | COM | 09857L108 | — | 94,754 shares | $15,436,374 |
| Eaton Corp | SHS | G29183103 | — | 34,740 shares | $14,928,125 |
| iShares MSCI World ETF | COM | 464286392 | — | 70,843 shares | $14,609,952 |
| Roper Technologies | COM | 776696106 | — | 37,446 shares | $13,084,007 |
| Applied Materials Inc | COM | 038222105 | — | 24,501 shares | $12,529,321 |
| Peabody Energy Corp | COM | 704551100 | — | 487,708 shares | $11,895,198 |
| Ameren Corp | COM | 023608102 | — | 118,925 shares | $11,818,767 |
| Altria Group Inc | COM | 02209S103 | — | 175,018 shares | $11,785,712 |
| EVERCORE INC CLASS A | CLASS A | 29977A105 | — | 44,910 shares | $11,564,325 |
| Seagate Technology Holdings | ORD SHS | 00BKVD2N4 | — | 11,864 shares | $10,942,642 |
| SERVICENOW INC | COM | 81762P102 | — | 73,949 shares | $9,909,905 |
| Freeport-McMoRan Inc | CORE MSCI EAFE | 35671D857 | — | 131,446 shares | $9,201,220 |
| Cintas Corp | COM | 172908105 | — | 46,739 shares | $9,116,909 |
| LINDE PLC | COM | G54950103 | — | 18,203 shares | $8,640,054 |
| ExxonMobil Holdings Corp | COM SHS | 30233Q108 | — | 48,337 shares | $7,866,847 |
| Vanguard Russell 1000 Growth ETF | VNG RUS1000GRW | 92206C680 | — | 58,959 shares | $7,601,584 |
| ENERGY FUELS INC | COM NEW | 292671708 | — | 626,197 shares | $7,011,870 |
| OCULAR THERAPEUTIX INC | COM | 67576A100 | — | 869,582 shares | $6,669,694 |
| Anheuser-Busch Cos Inc. | SPONSORED ADR | 03524A108 | — | 88,696 shares | $6,516,495 |
| Powershares QQQ Trust | UNIT SER 1 | 46090E103 | — | 8,800 shares | $6,509,976 |
| ALNYLAM PHARMACEUTICALS INC | COM | 02043Q107 | — | 25,565 shares | $6,307,908 |
| VANGUARD TOTAL WORLD STOCK ETF | TT WRLD ST ETF | 922042742 | — | 39,284 shares | $6,200,979 |
| ISHARES TR MSCI US GARP ETF | COM NEW | 46436E403 | — | 71,600 shares | $6,104,616 |
| CME Group Inc/IL | COM | 12572Q105 | — | 23,100 shares | $6,051,738 |
| Huntington Bancshares Inc/OH | EUROPE ETF | 446150104 | — | 388,445 shares | $5,927,671 |
| LEGEND BIOTECH CORP SPONSORED ADS | CL A | 52490G102 | — | 293,628 shares | $5,840,261 |
| PUTNAM ETF TRUST FOCUSED LAR CAP | FOCUSED LAR CAP | 746729300 | — | 101,439 shares | $5,341,778 |
| ARCTURUS THERAPEUTICS HLDGS | COM | 03969T109 | — | 365,462 shares | $5,003,175 |
| ROCKET LAB USA INC | COM | 773121108 | — | 69,224 shares | $4,823,528 |
| Sunbelt Rentals Holdings Inc | COM | 00BW5TBS0 | — | 58,833 shares | $4,444,720 |
| ishares MSCI EAFE Growth ETF | MSCI USA QLT FCT | 464288885 | — | 35,833 shares | $4,293,868 |
| Space Exploration Technologies Corp | CLASS A COM STK | 84615Q103 | — | 28,024 shares | $4,227,701 |
| Northrop Grumman Corp | COM | 666807102 | — | 8,682 shares | $4,197,573 |
| Aurora Innovation Inc | CLASS A COM | 051774107 | — | 748,150 shares | $4,144,751 |
| LPL FINL HLDGS INC | CL A | 50212V100 | — | 12,153 shares | $3,716,387 |
| Mercadolibre Inc | COM | 58733R102 | — | 2,100 shares | $3,629,913 |
| SiteOne Landscape Supply | COM | 82982L103 | — | 38,593 shares | $3,485,334 |
| FERMI INC | COM | 314911108 | — | 822,072 shares | $3,460,923 |
| Fidelity Fundamental LargeCapGrowth ETF | COM | 316092337 | — | 100,564 shares | $3,424,707 |
| TESLA INC | COM | 88160R101 | — | 8,638 shares | $3,064,849 |
| EVI Industries Inc | COM | 26929N102 | — | 150,742 shares | $2,892,739 |
| iShares MSCI Global Quality Factor ETF | MSCI WORLD ETF | 46438G497 | — | 82,717 shares | $2,640,327 |
| CRH PLC | ORD | G25507107 | — | 31,601 shares | $2,616,563 |
| Advanced Micro Devices Inc | COM | 007903107 | — | 4,074 shares | $2,492,310 |
| Franklin Focused Dynamic Growth ETF | NASDAQ 100 ETF | 35473P421 | — | 47,951 shares | $2,489,136 |
| VICI PPTYS INC | COM | 925652109 | — | 108,115 shares | $2,483,402 |
| ARS Pharmaceuticals Inc | COM | 82835W108 | — | 469,159 shares | $2,022,075 |
| Burlington Stores Inc | COM | 122017106 | — | 7,508 shares | $2,006,063 |
| Raymond James Financial Inc | COM | 754730109 | — | 11,290 shares | $1,784,046 |
| Jack Henry & Associates Inc | SPONSORED ADS | 426281101 | — | 10,957 shares | $1,569,481 |
| INTUITIVE SURGICAL INC COM NEW | COM NEW | 46120E602 | — | 3,587 shares | $1,458,582 |
| Morningstar Inc | COM | 617700109 | — | 7,122 shares | $1,353,465 |
| Fidelity Fundamental Large Cap Core ETF | CL B | 316092360 | — | 21,350 shares | $1,272,887 |
| API GROUP CORP COM STK | COM STK | 00187Y100 | — | 31,779 shares | $1,226,669 |
| iShares MSCI USA Min Vol Factor ETF | MSCI US GARP ETF | 46429B697 | — | 12,547 shares | $1,222,580 |
| CubeSmart | COM | 229663109 | — | 28,276 shares | $1,062,612 |
| Church & Dwight Co Inc | COM | 171340102 | — | 11,168 shares | $1,052,249 |
| Netflix Inc | COM | 64110L106 | — | 11,637 shares | $809,702 |
| Synopsys Inc | COM | 871607107 | — | 1,818 shares | $790,721 |
| Duolingo Inc | CL A COM | 26603R106 | — | 5,068 shares | $721,683 |