§ 13F · FUND PROFILE
Empire Life Investments Inc..
Institutional filer · behavioral pattern: Other. Summary pending.
AUM · $1707.6T (13F)Positions · 107Turnover · — · Q4Filed · Feb 4, 2026
CONCENTRATION
—
Top 10 holdings
NEW BUYS
0
+$67.2T deployed
EXITS
0
No exits
SECTOR SHIFT
—
No prior quarter data
3YR HIT RATE
—
Top-5 overlap
§ 01 · TOP HOLDINGS
The book · Q4 2025
FILED FEB 4, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q4 |
|---|---|---|---|---|---|---|
| 1 | MSFT | Microsoft Corp | 209K | $101.0T | 5.7% | −13% |
| 2 | VOO | VANGUARD INDEX FDS | 154K | $96.6T | 5.4% | +4% |
| 3 | GOOG | Alphabet Inc | 299K | $93.8T | 5.3% | +13% |
| 4 | AMZN | Amazon.Com Inc | 357K | $82.4T | 4.6% | −4% |
| 5 | AAPL | Apple Inc | 226K | $61.4T | 3.5% | −2% |
| 6 | LRCX | Lam Research Corp | 320K | $54.8T | 3.1% | +5% |
| 7 | NVDA | Nvidia Corp | 249K | $46.4T | 2.6% | +9% |
| 8 | PNC | PNC Financial Services Group Inc | 217K | $45.3T | 2.6% | +9% |
| 9 | MU | Micron Technology Inc | 158K | $45.1T | 2.5% | −6% |
| 10 | VST | VISTRA CORP | 252K | $40.7T | 2.3% | +17% |
§ 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 $1707559.2 trillion in assets. The fund runs a portfolio of 107 positions.
Read the full dossier →§ 04 · FILING HISTORY
Q-by-Q deltas
1 FILINGS
Q4 2025
Steady book
+0 buys · −0 exits · 0 changed
Q3 2025
Steady book
+0 buys · −0 exits · 0 changed
Q1 2025
Steady book
+0 buys · −0 exits · 0 changed