EdgeMarket › What Empire Life Investments Inc. reported owning
What Empire Life Investments Inc. reported owning
As filed on Form 13F for the quarter ending 2026-03-31, up to 45 days after that date. Long-only US-listed equity — shorts, bonds, cash and non-US listings are not on the form, so this is one leg of the book, not the book.
Reported value
1.6BPositions
110Quarter
2026-03-31Shown below
50largest by value
| holding | value | % of book | shares | price | 1y |
|---|---|---|---|---|---|
| VOO Vanguard S&P 500 ETF | 96.0M | 5.8% | 159.4K | 703.71 | +20.0% |
| GOOG Alphabet Inc. | 81.8M | 5.0% | 277.3K | 341.75 | +70.7% |
| AMZN AMAZON COM INC | 72.4M | 4.4% | 343.7K | 258.63 | +15.6% |
| MSFT MICROSOFT CORP | 71.1M | 4.3% | 192.6K | 483.24 | -4.4% |
| AAPL Apple Inc. | 62.6M | 3.8% | 244.7K | 309.35 | +36.9% |
| LRCX LAM RESEARCH CORP | 59.7M | 3.6% | 269.0K | 314.00 | +216.7% |
| NVDA NVIDIA CORP | 47.6M | 2.9% | 270.6K | 214.72 | +22.4% |
| PNC PNC FINANCIAL SERVICES GROUP, INC. | 43.1M | 2.6% | 206.0K | 243.13 | +24.7% |
| VST Vistra Corp. | 39.5M | 2.4% | 256.4K | 136.21 | -29.4% |
| JNJ JOHNSON & JOHNSON | 37.1M | 2.3% | 151.8K | 270.24 | +51.1% |
| IEFA iShares Core MSCI EAFE ETF | 35.4M | 2.2% | 385.3K | 100.85 | +16.8% |
| EOG EOG RESOURCES INC | 32.7M | 2.0% | 233.0K | 153.05 | +29.3% |
| NEM NEWMONT Corp /DE/ | 32.7M | 2.0% | 287.0K | 131.58 | +90.7% |
| AZO AUTOZONE INC | 32.2M | 2.0% | 9.4K | 2,957.95 | -28.9% |
| AVGO Broadcom Inc. | 30.6M | 1.9% | 97.6K | 368.45 | +26.5% |
| TDW TIDEWATER INC | 30.2M | 1.8% | 362.4K | 95.25 | +70.4% |
| AME AMETEK INC/ | 30.0M | 1.8% | 137.0K | 239.55 | +30.7% |
| MU MICRON TECHNOLOGY INC | 29.6M | 1.8% | 80.4K | 966.78 | +724.8% |
| V VISA INC. | 29.0M | 1.8% | 97.1K | 371.04 | +7.9% |
| ROST ROSS STORES, INC. | 26.7M | 1.6% | 121.6K | 239.04 | +63.3% |
| VLO VALERO ENERGY CORP/TX | 24.4M | 1.5% | 101.0K | 348.86 | +148.3% |
| CME CME GROUP INC. | 23.5M | 1.4% | 79.3K | 274.98 | +0.1% |
| KO COCA COLA CO | 23.2M | 1.4% | 304.4K | 91.10 | +28.9% |
| ELV Elevance Health, Inc. | 22.3M | 1.4% | 74.8K | 400.54 | +29.2% |
| WEC WEC ENERGY GROUP, INC. | 22.0M | 1.3% | 189.0K | 106.01 | -2.7% |
| MA Mastercard Inc | 21.4M | 1.3% | 43.5K | 580.63 | -2.0% |
| META Meta Platforms, Inc. | 21.3M | 1.3% | 36.8K | 549.90 | -26.5% |
| COST COSTCO WHOLESALE CORP /NEW | 21.0M | 1.3% | 21.1K | 947.74 | -4.7% |
| BAC BANK OF AMERICA CORP /DE/ | 20.6M | 1.3% | 418.0K | 61.69 | +27.6% |
| TJX TJX COMPANIES INC /DE/ | 19.2M | 1.2% | 118.7K | 140.53 | +1.6% |
| TXN TEXAS INSTRUMENTS INC | 17.5M | 1.1% | 88.9K | 264.36 | +31.7% |
| PGR PROGRESSIVE CORP/OH/ | 17.3M | 1.0% | 89.4K | 219.28 | -13.2% |
| MSI Motorola Solutions, Inc. | 16.9M | 1.0% | 38.9K | 480.47 | +4.0% |
| BKNG Booking Holdings Inc. | 16.8M | 1.0% | 4.0K | 209.62 | -7.1% |
| AEE AMEREN CORP | 16.2M | 1.0% | 146.5K | 106.13 | +4.1% |
| BTU PEABODY ENERGY CORP | 16.2M | 1.0% | 493.4K | 27.61 | +72.6% |
| TYL TYLER TECHNOLOGIES INC | 15.8M | 1.0% | 47.4K | 350.73 | -38.2% |
| EQT EQT Corp | 15.5M | 0.9% | 253.0K | 53.72 | +4.6% |
| ROP ROPER TECHNOLOGIES INC | 15.2M | 0.9% | 42.7K | 411.79 | -23.8% |
| unmapped CUSIP IE00B4BNM | 15.0M | 0.9% | 76.2K | — | — |
| QQQM Invesco NASDAQ 100 ETF | 14.9M | 0.9% | 62.0K | 293.76 | +26.1% |
| VEEV VEEVA SYSTEMS INC | 14.7M | 0.9% | 85.1K | 247.90 | -12.7% |
| T AT&T INC. | 14.6M | 0.9% | 514.5K | 25.29 | -13.6% |
| CVX CHEVRON CORP | 14.5M | 0.9% | 73.6K | 205.27 | +34.0% |
| EVR Evercore Inc. | 14.2M | 0.9% | 47.3K | 291.89 | -4.1% |
| PM Philip Morris International Inc. | 14.2M | 0.9% | 89.9K | 188.23 | +8.9% |
| URTH iShares MSCI World ETF | 14.0M | 0.9% | 77.1K | 209.07 | +19.7% |
| CRWD CrowdStrike Holdings, Inc. | 13.6M | 0.8% | 34.5K | 191.95 | +83.2% |
| NOW ServiceNow, Inc. | 13.3M | 0.8% | 127.9K | 128.48 | -27.8% |
| MO ALTRIA GROUP, INC. | 12.1M | 0.7% | 184.4K | 66.09 | -2.2% |
A position that grew quarter on quarter may simply reflect a higher price: if the stock rose 40% and the manager did nothing, the reported value rose 40%. Reading that as accumulation is reading the price back to yourself. More on that →
The whole archive is one click away.
Screener, filings, insider flow, backtests and the AI — open without an account.
Free plan for good. Pro is $69.99/mo, or $4.99 for a 7-day trial. See the plans →