StockDriftsStockDriftsTop 50 Empire Life Investments Inc. Holdings
| Stock | Company | % Port. | Shares | Value | Activity | Ownership | Avg. Cost | Date |
|---|---|---|---|---|---|---|---|---|
| VOO | Vanguard S&P 500 ETF | 5.99% | 156.5K | $107.4M | -1.80%(-2.86K) | $443.71(+60.62%) | 2026-06-30 | |
| GOOG | Alphabet Inc - CL C | 5.3% | 268.8K | $95.0M | -3.10%(-8.58K) | $99.47(+244.46%) | 2026-06-30 | |
| LRCX | Lam Research Corp | 4.78% | 197.6K | $85.6M | -26.54%(-71.39K) | $74.33(+353.91%) | 2026-06-30 | |
| AMZN | Amazon.Com Inc | 4.25% | 319.7K | $76.2M | -7.00%(-24.05K) | $140.34(+87.06%) | 2026-06-30 | |
| MSFT | Microsoft Corp | 3.84% | 184.3K | $68.7M | -4.31%(-8.29K) | $153.05(+217.59%) | 2026-06-30 | |
| AAPL | Apple Inc | 3.77% | 233.5K | $67.6M | -4.56%(-11.16K) | $220.22(+38.67%) | 2026-06-30 | |
| NVDA | Nvidia Corp | 2.89% | 258.9K | $51.8M | -4.33%(-11.71K) | $143.62(+57.41%) | 2026-06-30 | |
| PNC | PNC Financial Services Group Inc | 2.73% | 198.4K | $48.8M | -3.68%(-7.58K) | $136.37(+87.73%) | 2026-06-30 | |
| IEFA | iShares Core MSCI EAFE ETF | 2.27% | 421.5K | $40.7M | +9.40%(+36.21K) | $71.09(+42.52%) | 2026-06-30 | |
| VST | VISTRA CORP | 2.24% | 253.4K | $40.2M | -1.14%(-2.91K) | $119.50(+22.09%) | 2026-06-30 |
| Performance Metric | 3-Year Annualized | 3-Year Cumulative | 5-Year Annualized | 5-Year Cumulative |
|---|---|---|---|---|
| Top 20 Holdings Weighted | +20.00% | +72.78% | +10.60% | +65.49% |
| Top 20 Holdings Unweighted | +21.45% | +79.15% | +10.87% | +67.49% |
Empire Life Investments Inc. reports $1.79B in US-listed equity holdings across 113 positions in its most recent 13F filing. Its largest disclosed positions are VOO (6.0%), GOOG (5.3%) and LRCX (4.8%). The top 20 holdings account for 55.8% of reported assets. Its disclosed equity book has returned +72.78% on a three-year cumulative basis. Figures reflect the Q2 2026 filing.
Portfolio changes
Every reported change this quarter, grouped by direction. The signal is in the rotation, not any single trade.
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Holdings on this page are parsed from Empire Life Investments Inc.’s Form 13F filings with the U.S. Securities and Exchange Commission (CIK 1640951). View Empire Life Investments Inc.’s 13F filings on SEC