Empire Life Investments Inc. reported 88 positions worth $1.54B for the quarter ended Jun 30, 2026, up 9.1% on the prior quarter. It opened 5 new positions, added to 26, trimmed 56 and exited 2. Its largest holding is Alphabet Inc. at 6.2% of the portfolio.
Reported 13F market value at each quarter end. A change mixes trading with price moves in the positions held.
Dollar value of shares bought and sold each quarter, at that quarter’s price. It counts trading only, not price changes.
How many positions were opened, added to, trimmed or closed each quarter.
Share of reported value in each sector at every quarter end.
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| BETA BETA Technologies, Inc. | +1.34M | – | $22.41M | 1.46% |
| AMAT Applied Materials Inc | +24.9K | – | $18.04M | 1.17% |
| VLO Valero Energy Corp | +51.7K | +51.3% | $13.48M | 2.59% |
| WSC WillScot Holdings Corp | +401.6K | – | $11.59M | 0.754% |
| CHRW C. H. Robinson Worldwide, Inc. | +55.2K | – | $10.39M | 0.676% |
| BUD Anheuser-Busch InBev SA | +72.6K | – | $5.98M | 0.389% |
| LIN Linde Plc | +11.2K | +160.9% | $5.83M | 0.615% |
| PM Philip Morris International Inc. | +28.3K | +31.5% | $5.12M | 1.39% |
| FCX Freeport-Mcmoran Inc | +61.4K | +86.1% | $3.86M | 0.543% |
| CVX Chevron Corp | +21.7K | +29.5% | $3.59M | 1.03% |
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| MU Micron Technology Inc | -48.6K | -60.4% | $56.06M | 2.39% |
| LRCX Lam Research Corp | -71.4K | -26.5% | $30.94M | 5.57% |
| EQT EQT Corp | -253.0K | -100.0% | $15.46M | Exited |
| AVGO Broadcom Inc. | -22.1K | -22.6% | $8.34M | 1.85% |
| HUBS Hubspot Inc | -31.2K | -100.0% | $7.58M | Exited |
| SPHR Sphere Entertainment Co. | -39.4K | -92.0% | $6.81M | 0.039% |
| AMZN Amazon Com Inc | -24.1K | -7.0% | $5.73M | 4.96% |
| V Visa Inc. | -12.0K | -12.4% | $4.13M | 1.9% |
| AAPL Apple Inc. | -11.2K | -4.6% | $3.23M | 4.4% |
| MSFT Microsoft Corp | -8,294 | -4.3% | $3.09M | 4.47% |
| # | Activity | ||||||||
|---|---|---|---|---|---|---|---|---|---|
| 1 | GOOG Alphabet Inc. | Technology | 268.8K | $94.96M | 6.18% | -8,584 | -3.1% | Reduced | 0% |
| 2 | LRCX Lam Research Corp | Technology | 197.6K | $85.62M | 5.57% | -71.4K | -26.5% | Reduced | 0.02% |
| 3 | AMZN Amazon Com Inc | Consumer Discretionary | 319.7K | $76.19M | 4.96% | -24.1K | -7.0% | Reduced | 0% |
| 4 | MSFT Microsoft Corp | Technology | 184.3K | $68.74M | 4.47% | -8,294 | -4.3% | Reduced | 0% |
| 5 | AAPL Apple Inc. | Technology | 233.5K | $67.58M | 4.4% | -11.2K | -4.6% | Reduced | 0% |
| 6 | NVDA Nvidia Corp | Technology | 258.9K | $51.80M | 3.37% | -11.7K | -4.3% | Reduced | 0% |
| 7 | PNC Pnc Financial Services Group, Inc. | Financial Services | 198.4K | $48.85M | 3.18% | -7,577 | -3.7% | Reduced | 0.05% |
| 8 | VST Vistra Corp. | Utilities | 253.4K | $40.20M | 2.61% | -2,914 | -1.1% | Reduced | 0.08% |
| 9 | VLO Valero Energy Corp | Energy | 152.7K | $39.77M | 2.59% | +51.7K | +51.3% | Added | 0.05% |
| 10 | JNJ Johnson & Johnson | Healthcare | 144.8K | $36.78M | 2.39% | -7,004 | -4.6% | Reduced | 0.01% |
| 11 | MU Micron Technology Inc | Technology | 31.8K | $36.71M | 2.39% | -48.6K | -60.4% | Reduced | 0% |
| 12 | AME Ametek Inc/ | Industrials | 131.8K | $31.89M | 2.07% | -5,200 | -3.8% | Reduced | 0.06% |
| 13 | EOG Eog Resources Inc | Energy | 232.9K | $30.22M | 1.97% | -108 | 0.0% | Reduced | 0.04% |
| 14 | V Visa Inc. | Financial Services | 85.0K | $29.18M | 1.9% | -12.0K | -12.4% | Reduced | 0% |
| 15 | AZO Autozone Inc | Consumer Discretionary | 9,010 | $28.80M | 1.87% | -378 | -4.0% | Reduced | 0.05% |
Tip. Select a row to see that position’s full history at Empire Life Investments.
As of its Q2 2026 13F filing, Empire Life Investments Inc.’s five largest positions were Alphabet Inc. (GOOG) at 6.2%, Lam Research Corp (LRCX) at 5.6%, Amazon Com Inc (AMZN) at 5.0%, Microsoft Corp (MSFT) at 4.5%, Apple Inc. (AAPL) at 4.4% of the reported portfolio.
Empire Life Investments Inc. reported a 13F portfolio worth $1.54B across 88 positions for Q2 2026. That is up 9.1% from the previous quarter.
Its largest purchases by value were BETA Technologies, Inc. ($22.41M), Applied Materials Inc ($18.04M), Valero Energy Corp ($13.48M). It opened 5 new positions.
Its largest sales by value were Micron Technology Inc ($56.06M), Lam Research Corp ($30.94M), EQT Corp ($15.46M). It exited 2 positions entirely.
From the Form 13F-HR reports Empire Life Investments Inc. files with the SEC each quarter, within 45 days of quarter end. A 13F lists long positions in US-listed equities and options; it excludes short positions, cash, bonds and most non-US holdings.
13F data reflects long positions in US-listed equities and options as reported to the SEC up to 45 days after quarter end. It excludes short positions, cash, bonds and most non-US securities, so it is not a complete picture of a manager’s assets.