13F HOLDINGS REPORT
Empire Life Investments Inc.
Quarter ended Q4 2025 · Filed February 4, 2026 · Accession 0001213900-26-012076
Total Value
$1.78B
Positions
110
Other Managers
1
Confidential Omitted
No
Holdings (110)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | Microsoft Corp | MSFT | 208,821 | $101.0M | 5.69% |
| 2 | VANGUARD INDEX FDS | 922908363 | 154,049 | $96.6M | 5.44% |
| 3 | Alphabet Inc | GOOG | 298,789 | $93.8M | 5.28% |
| 4 | Amazon.Com Inc | AMZN | 356,960 | $82.4M | 4.64% |
| 5 | Apple Inc | AAPL | 225,865 | $61.4M | 3.46% |
| 6 | Lam Research Corp | LRCX | 319,892 | $54.8M | 3.08% |
| 7 | Nvidia Corp | NVDA | 248,550 | $46.4M | 2.61% |
| 8 | PNC Financial Services Group Inc | 693475105 | 217,119 | $45.3M | 2.55% |
| 9 | Micron Technology Inc | MU | 157,871 | $45.1M | 2.54% |
| 10 | VISTRA CORP | VST | 252,338 | $40.7M | 2.29% |
| 11 | iShares Core MSCI EAFE ETF | 46432F842 | 431,381 | $38.6M | 2.17% |
| 12 | Visa Inc | V | 106,452 | $37.3M | 2.10% |
| 13 | Broadcom Ltd | AVGO | 99,978 | $34.6M | 1.95% |
| 14 | Johnson & Johnson | JNJ | 159,232 | $33.0M | 1.86% |
| 15 | Northrop Grumman Corp | NOC | 54,331 | $31.0M | 1.75% |
| 16 | Ross Stores Inc | ROST | 171,087 | $30.8M | 1.74% |
| 17 | Bank of America Corp | 060505104 | 544,500 | $29.9M | 1.69% |
| 18 | AMETEK Inc | AME | 145,139 | $29.8M | 1.68% |
| 19 | Elevance Health Inc | ELV | 84,807 | $29.7M | 1.67% |
| 20 | AutoZone Inc | AZO | 8,545 | $29.0M | 1.63% |
| 21 | Mastercard Inc | MA | 46,743 | $26.7M | 1.50% |
| 22 | Meta Platforms Inc | META | 39,538 | $26.1M | 1.47% |
| 23 | Booking Holdings Inc | BKNG | 4,800 | $25.7M | 1.45% |
| 24 | ACCENTURE PLC IRELAND | ACN | 92,761 | $24.9M | 1.40% |
| 25 | TJX Companies Inc | 872540109 | 161,728 | $24.8M | 1.40% |
| 26 | CME Group Inc | CME | 83,199 | $22.7M | 1.28% |
| 27 | Chevron Corp | CVX | 141,675 | $21.6M | 1.22% |
| 28 | WEC Energy Group | WEC | 198,977 | $21.0M | 1.18% |
| 29 | Roper Technologies | ROP | 45,517 | $20.3M | 1.14% |
| 30 | Coca-Cola Co | KO | 279,447 | $19.5M | 1.10% |
| 31 | Tidewater Inc | TDGMW | 380,175 | $19.2M | 1.08% |
| 32 | Exact Sciences | 30063P105 | 187,740 | $19.1M | 1.07% |
| 33 | HubSpot Inc | HUBS | 47,074 | $18.9M | 1.06% |
| 34 | Tyler Technologies Inc | TYL | 41,015 | $18.6M | 1.05% |
| 35 | Dollar Tree Inc | DLTR | 149,493 | $18.4M | 1.04% |
| 36 | COSTCO WHSL CORP NEW | 22160K105 | 21,023 | $18.1M | 1.02% |
| 37 | Progressive Corp | 743315103 | 78,801 | $17.9M | 1.01% |
| 38 | EVERCORE INC CLASS A | EVR | 52,341 | $17.8M | 1.00% |
| 39 | EOG Resources Inc | EOG | 166,990 | $17.5M | 0.99% |
| 40 | Invesco Nasdaq 100 ETF | IVZ | 64,000 | $16.2M | 0.91% |
| 41 | Motorola Solutions Inc | MSI | 41,118 | $15.8M | 0.89% |
| 42 | Ameren Corp | AEE | 154,518 | $15.4M | 0.87% |
| 43 | iShares MSCI World ETF | 464286392 | 82,743 | $15.4M | 0.87% |
| 44 | Philip Morris International Inc | 718172109 | 94,873 | $15.2M | 0.86% |
| 45 | AT&T Inc | T-PC | 550,988 | $13.7M | 0.77% |
| 46 | SERVICENOW INC | NOW | 88,675 | $13.6M | 0.77% |
| 47 | Peabody Energy Corp | BTU | 454,748 | $13.5M | 0.76% |
| 48 | Zoetis Inc | ZTS | 106,221 | $13.4M | 0.75% |
| 49 | Newmont Corp | NEMCL | 118,216 | $11.8M | 0.66% |
| 50 | Texas Instruments Inc | 882508104 | 67,379 | $11.7M | 0.66% |
| 51 | Altria Group Inc | MO | 185,691 | $10.7M | 0.60% |
| 52 | TRANSUNION | TRU | 122,101 | $10.5M | 0.59% |
| 53 | Kirby Corp | KEX | 89,222 | $9.8M | 0.55% |
| 54 | Huntington Bancshares Inc/OH | HBANP | 542,036 | $9.4M | 0.53% |
| 55 | WILLSCOT HLDNG CORP | WSC | 447,503 | $8.4M | 0.47% |
| 56 | VEEVA SYS INC | VEEV | 37,054 | $8.3M | 0.47% |
| 57 | Cintas Corp | CTAS | 43,447 | $8.2M | 0.46% |
| 58 | Regal Rexnord Corp | RRX | 56,778 | $8.0M | 0.45% |
| 59 | Sphere Entertainment Co | SPHR | 81,267 | $7.7M | 0.44% |
| 60 | ROCKET LAB USA INC | RKLB | 103,676 | $7.2M | 0.41% |
| 61 | LEGEND BIOTECH CORP SPONSORED ADS | LEGN | 322,936 | $7.0M | 0.40% |
| 62 | iShares Russell Top 200 Growth ETF | 464289438 | 23,920 | $6.6M | 0.37% |
| 63 | OCULAR THERAPEUTIX INC | OCUL | 540,115 | $6.6M | 0.37% |
| 64 | VANGUARD SCOTTSDALE FDS | 92206C680 | 47,230 | $5.8M | 0.32% |
| 65 | VICI PPTYS INC | 925652109 | 200,845 | $5.6M | 0.32% |
| 66 | FERMI INC | FRMI | 701,422 | $5.6M | 0.32% |
| 67 | PUTNAM ETF TRUST | 746729300 | 118,301 | $5.4M | 0.30% |
| 68 | SiteOne Landscape Supply Inc | SITE | 41,921 | $5.2M | 0.29% |
| 69 | EQT Corp | EQT | 94,848 | $5.1M | 0.29% |
| 70 | DEXCOM INC | DXCM | 74,397 | $4.9M | 0.28% |
| 71 | CRH PLC | CRH | 39,554 | $4.9M | 0.28% |
| 72 | TESLA INC | TSLA | 10,789 | $4.9M | 0.27% |
| 73 | Powershares QQQ Trust | IVZ | 7,700 | $4.7M | 0.27% |
| 74 | EVI Industries Inc | 26929N102 | 168,427 | $4.2M | 0.23% |
| 75 | ARS Pharmaceuticals Inc | SPRY | 352,602 | $4.1M | 0.23% |
| 76 | CROWDSTRIKE HLDGS INC | CRWD | 7,645 | $3.6M | 0.20% |
| 77 | iShares MSCI INTL Momentum Factor ETF | 46434V449 | 70,900 | $3.4M | 0.19% |
| 78 | T Rowe Price Blue Chip Growth ETF | 87283Q107 | 68,027 | $3.4M | 0.19% |
| 79 | iShares MSCI EAFE Growth ETF | 464288885 | 29,800 | $3.4M | 0.19% |
| 80 | J P MORGAN EXCHANGE TRADED F | 46654Q609 | 36,420 | $3.4M | 0.19% |
| 81 | J P MORGAN EXCHANGE TRADED F | 46654Q781 | 44,279 | $3.3M | 0.19% |
| 82 | Mercadolibre Inc | MELI | 1,624 | $3.3M | 0.18% |
| 83 | VANGUARD INTL EQUITY INDEX F | 922042742 | 19,774 | $2.8M | 0.16% |
| 84 | QUALCOMM INC | QCOM | 15,173 | $2.6M | 0.15% |
| 85 | ARCTURUS THERAPEUTICS HLDGS | ARCT | 412,402 | $2.5M | 0.14% |
| 86 | LINDE PLC | LIN | 5,711 | $2.4M | 0.14% |
| 87 | INTUITIVE SURGICAL INC | ISRG | 4,219 | $2.4M | 0.13% |
| 88 | Burlington Stores Inc | BURL | 7,999 | $2.3M | 0.13% |
| 89 | Raymond James Financial Inc | 754730109 | 13,352 | $2.1M | 0.12% |
| 90 | Jack Henry & Associates Inc | 426281101 | 10,864 | $2.0M | 0.11% |
| 91 | FRANKLIN TEMPLETON ETF TR | FGDL | 39,870 | $1.9M | 0.11% |
| 92 | Morningstar Inc | MORN | 7,061 | $1.5M | 0.09% |
| 93 | iShares MSCI USA Quality Factor ETF | 46432F339 | 6,150 | $1.2M | 0.07% |
| 94 | FIDELITY COVINGTON TRUST | 316092337 | 39,910 | $1.2M | 0.07% |
| 95 | Advanced Micro Devices Inc | AMD | 5,050 | $1.1M | 0.06% |
| 96 | BlackRock Inc | BLK | 968 | $1.0M | 0.06% |
| 97 | COEUR MNG INC | 192108504 | 57,683 | $1.0M | 0.06% |
| 98 | CubeSmart | CUBE | 28,038 | $1.0M | 0.06% |
| 99 | Home Depot Inc | HD | 2,899 | $997,546 | 0.06% |
| 100 | Church & Dwight Co Inc | CHD | 11,075 | $928,639 | 0.05% |
| 101 | Netflix Inc | NFLX | 9,602 | $900,284 | 0.05% |
| 102 | Synopsys Inc | SNPS | 1,804 | $847,375 | 0.05% |
| 103 | Duolingo Inc | DUOL | 4,697 | $824,324 | 0.05% |
| 104 | iShares MSCI Global Quality Factor ETF | 46438G497 | 23,150 | $650,703 | 0.04% |
| 105 | INTERMAP TECHNOLOGIES CORPORATION CLASS A | 458977402 | 475,087 | $634,808 | 0.04% |
| 106 | iShares MSCI USA Momentum Factor ETF | 46432F396 | 2,400 | $600,744 | 0.03% |
| 107 | Oracle Corp | ORCL-PD | 2,365 | $460,962 | 0.03% |
| 108 | iShares Europe ETF | 464287861 | 5,148 | $353,153 | 0.02% |
| 109 | CHENIERE ENERGY INC | LNG | 1,466 | $284,976 | 0.02% |
| 110 | Fifth Third Bancorp | FITBM | 4,729 | $221,364 | 0.01% |