§ 13F · FUND PROFILE
Empire Life Investments Inc..
AUM · $1.8B (13F)Positions · 113Turnover · n/a · Q2Filed · Jul 24, 2026
CONCENTRATION
n/a
Top 10 holdings
NEW BUYS
0
+$82M deployed
EXITS
0
No exits
SECTOR SHIFT
n/a
No prior quarter data
§ 01 · TOP HOLDINGS
The book · Q2 2026
FILED JUL 24, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q2 |
|---|---|---|---|---|---|---|
| 1 | VOO | Vanguard S&P 500 ETF | 157K | $107M | 6.0% | −2% |
| 2 | GOOG | Alphabet Inc - CL C | 269K | $95M | 5.3% | −3% |
| 3 | LRCX | Lam Research Corp | 198K | $86M | 4.8% | −27% |
| 4 | AMZN | Amazon.Com Inc | 320K | $76M | 4.3% | −7% |
| 5 | MSFT | Microsoft Corp | 184K | $69M | 3.8% | −4% |
| 6 | AAPL | Apple Inc | 234K | $68M | 3.8% | −5% |
| 7 | NVDA | Nvidia Corp | 259K | $52M | 2.9% | −4% |
| 8 | PNC | PNC Financial Services Group Inc | 198K | $49M | 2.7% | −4% |
| 9 | IEFA | iShares Core MSCI EAFE ETF | 422K | $41M | 2.3% | +9% |
| 10 | VST | VISTRA CORP | 253K | $40M | 2.2% | −1% |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE EMPIRE SIGNAL
AC read
Empire Life Investments Inc. is a Other fund managing $1.8 billion in assets. The fund runs a portfolio of 113 positions.
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