Top 50 Empire Life Investments Inc. Holdings
| Stock | Company | % Port. | Shares | Value | Activity | Ownership | Avg. Cost | Date |
|---|---|---|---|---|---|---|---|---|
| VOO | Vanguard S&P 500 ETF | 5.83% | 159.4K | $96.0M | +3.45%(+5.31K) | $443.71(+54.34%) | 2026-03-31 | |
| GOOG | Alphabet Inc - CL C | 4.97% | 277.3K | $81.8M | -7.18%(-21.45K) | $99.47(+258.06%) | 2026-03-31 | |
| AMZN | Amazon.Com Inc | 4.4% | 343.7K | $72.4M | -3.71%(-13.24K) | $140.34(+72.91%) | 2026-03-31 | |
| MSFT | Microsoft Corp | 4.32% | 192.6K | $71.1M | -7.78%(-16.24K) | $153.05(+155.14%) | 2026-03-31 | |
| AAPL | Apple Inc | 3.8% | 244.7K | $62.6M | +8.34%(+18.84K) | $220.22(+40.15%) | 2026-03-31 | |
| LRCX | Lam Research Corp | 3.63% | 269.0K | $59.7M | -15.91%(-50.91K) | $74.33(+372.75%) | 2026-03-31 | |
| NVDA | Nvidia Corp | 2.89% | 270.6K | $47.6M | +8.86%(+22.02K) | $143.62(+35.66%) | 2026-03-31 | |
| PNC | PNC Financial Services Group Inc | 2.62% | 206.0K | $43.1M | -5.13%(-11.15K) | $136.37(+82.95%) | 2026-03-31 | |
| VST | VISTRA CORP | 2.4% | 256.4K | $39.5M | +1.59%(+4.02K) | $119.50(+26.40%) | 2026-03-31 | |
| JNJ | Johnson & Johnson | 2.25% | 151.8K | $37.1M | -4.65%(-7.41K) | $131.46(+100.10%) | 2026-03-31 |
| Performance Metric | 3-Year Annualized | 3-Year Cumulative |
|---|---|---|
| Top 20 Holdings Weighted | +13.42% | +45.89% |
| Top 20 Holdings Unweighted | +14.45% | +49.92% |
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