§ 13F · FUND PROFILE
Empire Life Investments Inc..
Institutional filer · behavioral pattern: Other. Summary pending.
AUM · $1.7B (13F)Positions · 107Turnover · — · Q1Filed · May 11, 2026
CONCENTRATION
—
Top 10 holdings
NEW BUYS
0
+$85M deployed
EXITS
0
No exits
SECTOR SHIFT
—
No prior quarter data
3YR HIT RATE
—
Top-5 overlap
§ 01 · TOP HOLDINGS
The book · Q1 2026
FILED MAY 11, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q1 |
|---|---|---|---|---|---|---|
| 1 | VOO | Vanguard S&P 500 ETF | 159K | $96M | 5.8% | +3% |
| 2 | GOOG | Alphabet Inc - CL C | 277K | $82M | 5.0% | −7% |
| 3 | AMZN | Amazon.Com Inc | 344K | $72M | 4.4% | −4% |
| 4 | MSFT | Microsoft Corp | 193K | $71M | 4.3% | −8% |
| 5 | AAPL | Apple Inc | 245K | $63M | 3.8% | +8% |
| 6 | LRCX | Lam Research Corp | 269K | $60M | 3.6% | −16% |
| 7 | NVDA | Nvidia Corp | 271K | $48M | 2.9% | +9% |
| 8 | PNC | PNC Financial Services Group Inc | 206K | $43M | 2.6% | −5% |
| 9 | VST | VISTRA CORP | 256K | $39M | 2.4% | +2% |
| 10 | JNJ | Johnson & Johnson | 152K | $37M | 2.3% | −5% |
§ 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 $1.7 billion in assets. The fund runs a portfolio of 107 positions.
Read the full dossier →§ 04 · FILING HISTORY
Q-by-Q deltas
2 FILINGS
Q1 2026
Steady book
+0 buys · −0 exits · 0 changed
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