Empire Life Investments Inc.
Net seller this quarter
$1.79B
90
-$66.6M
34.1%
Holdings
| Company | Value | % of portfolio | % of company | POSITION CHANGE qoq % | First reported |
|---|---|---|---|---|---|
| Q2 2026 | |||||
 GOOG | $95M | 5.30% | Not reported | -3.1% | Q4 2016 |
 LRCX | $85.6M | 4.78% | 0.02% | -26.5% | Q4 2016 |
 AMZN | $76.2M | 4.25% | 0.00% | -7.0% | Q4 2016 |
 MSFT | $68.7M | 3.84% | 0.00% | -4.3% | Q4 2016 |
 AAPL | $67.6M | 3.77% | 0.00% | -4.6% | Q4 2016 |
 NVDA | $51.8M | 2.89% | 0.00% | -4.3% | Q4 2024 |
 PNC | $48.8M | 2.73% | 0.05% | -3.7% | Q3 2017 |
 VST | $40.2M | 2.24% | 0.08% | -1.1% | Q3 2024 |
 VLO | $39.8M | 2.22% | 0.05% | +51.3% | Q4 2016 |
 JNJ | $36.8M | 2.05% | 0.01% | -4.6% | Q4 2016 |
 MU | $36.7M | 2.05% | 0.00% | -60.4% | Q3 2017 |
 AME | $31.9M | 1.78% | 0.06% | -3.8% | Q4 2023 |
 EOG | $30.2M | 1.69% | 0.04% | -0.1% | Q2 2018 |
 V | $29.2M | 1.63% | 0.00% | -12.4% | Q4 2016 |
 AZO | $28.8M | 1.61% | 0.06% | -4.0% | Q2 2024 |
 AVGO | $28.5M | 1.59% | 0.00% | -22.6% | Q2 2018 |
 NEM | $28.2M | 1.57% | 0.03% | +5.0% | Q3 2017 |
 ELV | $27.8M | 1.55% | 0.03% | -3.8% | Q3 2017 |
 TXN | $26.7M | 1.49% | 0.01% | +0.8% | Q4 2019 |
 CRWD | $25.1M | 1.40% | 0.01% | -4.5% | Q4 2024 |
 KO | $23.8M | 1.33% | 0.01% | -3.7% | Q4 2024 |
 ROST | $22.9M | 1.28% | 0.03% | -11.3% | Q4 2016 |
 BAC | $22.9M | 1.28% | 0.01% | -3.9% | Q2 2018 |
 BETA | $22.4M | 1.25% | 3.56% | New | Q2 2026 |
 TDW | $21.9M | 1.22% | 0.66% | -9.2% | Q3 2023 |
 PM | $21.4M | 1.19% | 0.01% | +31.5% | Q4 2016 |
 MA | $21.4M | 1.19% | 0.00% | -4.2% | Q4 2016 |
 WEC | $21.3M | 1.19% | 0.06% | -3.5% | Q2 2018 |
 META | $20.2M | 1.13% | Not reported | -2.6% | Q2 2021 |
 PGR | $20M | 1.12% | 0.02% | +2.4% | Q2 2020 |
 COST | $18.7M | 1.05% | 0.00% | -5.1% | Q4 2016 |
 AMAT | $18M | 1.01% | 0.00% | New | Q2 2026 |
 CME | $16.9M | 0.94% | 0.02% | -3.7% | Q4 2016 |
 MSI | $16.5M | 0.92% | 0.02% | +2.5% | Q3 2020 |
 TJX | $16.4M | 0.91% | 0.01% | -8.9% | Q4 2016 |
 AEE | $16M | 0.89% | 0.05% | -3.6% | Q3 2017 |
 CVX | $15.8M | 0.88% | 0.00% | +29.5% | Q4 2016 |
 BKNG | $15.7M | 0.88% | 0.01% | -12.3% | Q1 2020 |
 EVR | $15.5M | 0.87% | Not reported | -3.9% | Q1 2025 |
 NOW | $15M | 0.84% | 0.01% | +17.9% | Q4 2024 |
 VEEV | $14.9M | 0.83% | 0.05% | -1.5% | Q1 2025 |
 ROP | $13.9M | 0.77% | 0.04% | -4.0% | Q1 2020 |
 TYL | $13.3M | 0.74% | 0.09% | -3.8% | Q2 2019 |
 MO | $12.7M | 0.71% | 0.01% | -4.0% | Q4 2016 |
 WSC | $11.6M | 0.65% | 0.22% | Not reported | Q1 2024 |
 BTU | $11.4M | 0.64% | 0.41% | 0.0% | Q3 2022 |
 CHRW | $10.4M | 0.58% | 0.05% | New | Q2 2026 |
 T | $10.2M | 0.57% | 0.01% | -4.3% | Q4 2016 |
 LIN | $9.45M | 0.53% | 0.00% | +160.9% | Q4 2024 |
 HBAN | $8.77M | 0.49% | 0.02% | -3.7% | Q1 2023 |
| Q1 2026 | |||||
| GOOG | $81.8M | 4.97% | Not reported | -7.2% | Q4 2016 |
| AMZN | $72.4M | 4.40% | 0.00% | -3.7% | Q4 2016 |
| MSFT | $71.1M | 4.32% | 0.00% | -7.8% | Q4 2016 |
| AAPL | $62.6M | 3.80% | 0.00% | +8.3% | Q4 2016 |
| LRCX | $59.7M | 3.63% | 0.02% | -15.9% | Q4 2016 |
| NVDA | $47.6M | 2.89% | 0.00% | +8.9% | Q4 2024 |
| PNC | $43.1M | 2.62% | 0.05% | -5.1% | Q3 2017 |
| VST | $39.5M | 2.40% | 0.08% | +1.6% | Q3 2024 |
| JNJ | $37.1M | 2.25% | 0.01% | -4.7% | Q4 2016 |
| EOG | $32.7M | 1.99% | 0.04% | +39.5% | Q2 2018 |
| NEM | $32.7M | 1.98% | 0.03% | +142.8% | Q3 2017 |
| AZO | $32.2M | 1.95% | 0.06% | +9.9% | Q2 2024 |
| AVGO | $30.6M | 1.86% | 0.00% | -2.4% | Q2 2018 |
| TDW | $30.2M | 1.84% | 0.73% | -4.7% | Q3 2023 |
| AME | $30M | 1.82% | 0.06% | -5.6% | Q4 2023 |
| MU | $29.6M | 1.80% | 0.01% | -49.1% | Q3 2017 |
| V | $29M | 1.76% | 0.01% | -8.8% | Q4 2016 |
| ROST | $26.7M | 1.62% | 0.04% | -29.0% | Q4 2016 |
| VLO | $24.4M | 1.48% | 0.03% | Not reported | Q4 2016 |
| CME | $23.5M | 1.43% | 0.02% | -4.7% | Q4 2016 |
| KO | $23.2M | 1.41% | 0.01% | +8.9% | Q4 2024 |
| ELV | $22.3M | 1.36% | 0.03% | -11.8% | Q3 2017 |
| WEC | $22M | 1.33% | 0.06% | -5.0% | Q2 2018 |
| MA | $21.4M | 1.30% | 0.00% | -7.0% | Q4 2016 |
| META | $21.3M | 1.30% | Not reported | -6.8% | Q2 2021 |
| COST | $21M | 1.28% | 0.00% | +0.4% | Q4 2016 |
| BAC | $20.6M | 1.25% | 0.01% | -23.2% | Q2 2018 |
| TJX | $19.2M | 1.17% | 0.01% | -26.6% | Q4 2016 |
| TXN | $17.5M | 1.06% | 0.01% | +32.0% | Q4 2019 |
| PGR | $17.3M | 1.05% | 0.02% | +13.4% | Q2 2020 |
| MSI | $16.9M | 1.03% | 0.02% | -5.5% | Q3 2020 |
| BKNG | $16.8M | 1.02% | 0.01% | -16.2% | Q1 2020 |
| AEE | $16.2M | 0.99% | 0.05% | -5.2% | Q3 2017 |
| BTU | $16.2M | 0.99% | 0.41% | +8.5% | Q3 2022 |
| TYL | $15.8M | 0.96% | 0.10% | +15.5% | Q2 2019 |
 EQT | $15.5M | 0.94% | 0.04% | +166.8% | Q4 2025 |
| ROP | $15.2M | 0.92% | 0.04% | -6.2% | Q1 2020 |
| VEEV | $14.7M | 0.89% | 0.05% | +129.7% | Q1 2025 |
| T | $14.6M | 0.88% | 0.01% | -6.6% | Q4 2016 |
| CVX | $14.5M | 0.88% | 0.00% | -48.1% | Q4 2016 |
| EVR | $14.2M | 0.87% | Not reported | -9.7% | Q1 2025 |
| PM | $14.2M | 0.86% | 0.01% | -5.2% | Q4 2016 |
| CRWD | $13.6M | 0.82% | 0.01% | +351.0% | Q4 2024 |
| NOW | $13.3M | 0.81% | 0.01% | +44.3% | Q4 2024 |
| MO | $12.1M | 0.73% | 0.01% | -0.7% | Q4 2016 |
 CTAS | $8.32M | 0.51% | 0.01% | +11.3% | Q4 2018 |
| HBAN | $8.16M | 0.50% | 0.03% | -5.2% | Q1 2023 |
 UUUU | $8.06M | 0.49% | 0.18% | New | Q1 2026 |
 DLTR | $7.61M | 0.46% | 0.04% | -53.2% | Q3 2018 |
 HUBS | $7.58M | 0.46% | 0.06% | -33.7% | Q4 2023 |
| Q4 2025 | |||||
| MSFT | $101M | 5.69% | 0.00% | -12.7% | Q4 2016 |
| GOOG | $93.8M | 5.28% | Not reported | +12.6% | Q4 2016 |
| AMZN | $82.4M | 4.64% | 0.00% | -3.5% | Q4 2016 |
| AAPL | $61.4M | 3.46% | 0.00% | -1.9% | Q4 2016 |
| LRCX | $54.8M | 3.08% | 0.03% | +5.4% | Q4 2016 |
| NVDA | $46.4M | 2.61% | 0.00% | +8.9% | Q4 2024 |
| PNC | $45.3M | 2.55% | 0.06% | +8.7% | Q3 2017 |
| MU | $45.1M | 2.54% | 0.01% | -5.6% | Q3 2017 |
| VST | $40.7M | 2.29% | 0.07% | +16.8% | Q3 2024 |
| V | $37.3M | 2.10% | 0.01% | -3.4% | Q4 2016 |
| AVGO | $34.6M | 1.95% | 0.00% | +35.9% | Q2 2018 |
| JNJ | $33M | 1.86% | 0.01% | -8.9% | Q4 2016 |
 NOC | $31M | 1.75% | 0.04% | -6.3% | Q3 2021 |
| ROST | $30.8M | 1.74% | 0.05% | -0.1% | Q4 2016 |
| BAC | $29.9M | 1.69% | 0.01% | 0.0% | Q2 2018 |
| AME | $29.8M | 1.68% | 0.06% | -0.8% | Q4 2023 |
| ELV | $29.7M | 1.67% | 0.04% | -0.1% | Q3 2017 |
| AZO | $29M | 1.63% | 0.05% | +27.8% | Q2 2024 |
| MA | $26.7M | 1.50% | 0.00% | -1.3% | Q4 2016 |
| META | $26.1M | 1.47% | Not reported | -1.5% | Q2 2021 |
| BKNG | $25.7M | 1.45% | 0.01% | +97.0% | Q1 2020 |
 ACN | $24.9M | 1.40% | 0.01% | New | Q4 2025 |
| TJX | $24.8M | 1.40% | 0.01% | -1.3% | Q4 2016 |
| CME | $22.7M | 1.28% | 0.03% | -0.2% | Q4 2016 |
| CVX | $21.6M | 1.22% | 0.01% | -21.8% | Q4 2016 |
| WEC | $21M | 1.18% | 0.06% | 0.0% | Q2 2018 |
| ROP | $20.3M | 1.14% | 0.04% | +38.5% | Q1 2020 |
| KO | $19.5M | 1.10% | 0.01% | +57.7% | Q4 2024 |
| TDW | $19.2M | 1.08% | 0.77% | +0.3% | Q3 2023 |
 EXK | $19.1M | 1.07% | 0.07% | -46.3% | Q4 2019 |
| HUBS | $18.9M | 1.06% | 0.09% | +10.6% | Q4 2023 |
| TYL | $18.6M | 1.05% | 0.09% | -0.6% | Q2 2019 |
| DLTR | $18.4M | 1.04% | 0.08% | -28.2% | Q3 2018 |
| COST | $18.1M | 1.02% | 0.00% | -0.1% | Q4 2016 |
| PGR | $17.9M | 1.01% | 0.01% | +26.3% | Q2 2020 |
| EVR | $17.8M | 1.00% | Not reported | -17.4% | Q1 2025 |
| EOG | $17.5M | 0.99% | 0.03% | +0.2% | Q2 2018 |
| MSI | $15.8M | 0.89% | 0.02% | -21.0% | Q3 2020 |
| AEE | $15.4M | 0.87% | 0.06% | +0.1% | Q3 2017 |
| PM | $15.2M | 0.86% | 0.01% | +10.3% | Q4 2016 |
| T | $13.7M | 0.77% | 0.01% | +63.3% | Q4 2016 |
| NOW | $13.6M | 0.77% | 0.01% | -1.4% | Q4 2024 |
| BTU | $13.5M | 0.76% | 0.37% | +0.3% | Q3 2022 |
 ZTS | $13.4M | 0.75% | 0.03% | -0.9% | Q4 2023 |
| NEM | $11.8M | 0.66% | 0.01% | Not reported | Q3 2017 |
| TXN | $11.7M | 0.66% | 0.01% | 0.0% | Q4 2019 |
| MO | $10.7M | 0.60% | 0.01% | -22.5% | Q4 2016 |
 TRU | $10.5M | 0.59% | 0.06% | -32.1% | Q3 2025 |
 KEX | $9.83M | 0.55% | 0.16% | +0.3% | Q4 2016 |
| HBAN | $9.4M | 0.53% | 0.03% | 0.0% | Q1 2023 |
| Q3 2025 | |||||
| MSFT | $124M | 7.26% | 0.00% | -0.3% | Q4 2016 |
| AMZN | $81.3M | 4.76% | 0.00% | +4.3% | Q4 2016 |
| GOOG | $64.6M | 3.78% | Not reported | +0.6% | Q4 2016 |
| AAPL | $58.6M | 3.43% | 0.00% | +59.5% | Q4 2016 |
| NVDA | $42.6M | 2.49% | 0.00% | +34.9% | Q4 2024 |
| VST | $42.3M | 2.48% | 0.06% | -12.5% | Q3 2024 |
| LRCX | $40.6M | 2.38% | 0.02% | -9.7% | Q4 2016 |
| PNC | $40.1M | 2.35% | 0.05% | 0.0% | Q3 2017 |
| V | $37.6M | 2.20% | 0.01% | -0.8% | Q4 2016 |
| NOC | $35.3M | 2.07% | 0.04% | +0.1% | Q3 2021 |
| JNJ | $32.4M | 1.90% | 0.01% | +1.2% | Q4 2016 |
| META | $29.5M | 1.73% | Not reported | +0.5% | Q2 2021 |
| AZO | $28.7M | 1.68% | 0.04% | +3.3% | Q2 2024 |
| CVX | $28.1M | 1.65% | 0.01% | +17.7% | Q4 2016 |
| BAC | $28.1M | 1.64% | 0.01% | 0.0% | Q2 2018 |
| MU | $28M | 1.64% | 0.01% | +64.8% | Q3 2017 |
| AME | $27.5M | 1.61% | 0.06% | +0.3% | Q4 2023 |
| ELV | $27.4M | 1.61% | 0.04% | -2.5% | Q3 2017 |
| MA | $26.9M | 1.58% | 0.00% | -0.1% | Q4 2016 |
| ROST | $26.1M | 1.53% | 0.05% | -0.1% | Q4 2016 |
| AVGO | $24.3M | 1.42% | 0.00% | +20.3% | Q2 2018 |
| MSI | $23.8M | 1.39% | 0.03% | +0.3% | Q3 2020 |
| TJX | $23.7M | 1.39% | 0.01% | -20.2% | Q4 2016 |
| WEC | $22.8M | 1.33% | 0.06% | +0.1% | Q2 2018 |
| CME | $22.5M | 1.32% | 0.03% | -0.1% | Q4 2016 |
| TYL | $21.6M | 1.26% | 0.09% | +0.5% | Q2 2019 |
| EVR | $21.4M | 1.25% | Not reported | +0.2% | Q1 2025 |
| TDW | $20.2M | 1.18% | 0.77% | +0.2% | Q3 2023 |
| HUBS | $19.9M | 1.17% | 0.08% | +43.8% | Q4 2023 |
| DLTR | $19.6M | 1.15% | 0.10% | +36.2% | Q3 2018 |
| COST | $19.5M | 1.14% | 0.00% | +20.9% | Q4 2016 |
| EXK | $19.1M | 1.12% | 0.13% | +30.0% | Q4 2019 |
| EOG | $18.7M | 1.09% | 0.03% | -15.7% | Q2 2018 |
| NOW | $16.5M | 0.97% | 0.01% | +3.0% | Q4 2024 |
| ROP | $16.4M | 0.96% | 0.03% | +48.5% | Q1 2020 |
| AEE | $16.1M | 0.94% | 0.06% | +0.1% | Q3 2017 |
| MO | $15.8M | 0.93% | 0.01% | -22.5% | Q4 2016 |
| ZTS | $15.7M | 0.92% | 0.02% | +0.3% | Q4 2023 |
| PGR | $15.4M | 0.90% | 0.01% | +184.1% | Q2 2020 |
| TRU | $15.1M | 0.88% | 0.09% | New | Q3 2025 |
| PM | $14M | 0.82% | 0.01% | +24.3% | Q4 2016 |
| BKNG | $13.2M | 0.77% | 0.01% | +0.5% | Q1 2020 |
| VLO | $12.6M | 0.74% | 0.02% | +0.1% | Q4 2016 |
| TXN | $12.4M | 0.73% | 0.01% | +19.8% | Q4 2019 |
 CMCSA | $12.3M | 0.72% | 0.01% | +0.2% | Q4 2016 |
| BTU | $12M | 0.70% | 0.37% | -28.7% | Q3 2022 |
| KO | $11.8M | 0.69% | 0.00% | +108.6% | Q4 2024 |
| WSC | $10.8M | 0.63% | 0.28% | +0.3% | Q1 2024 |
 LEGN | $10.6M | 0.62% | 0.09% | +16.9% | Q2 2024 |
| T | $9.53M | 0.56% | 0.00% | +0.1% | Q4 2016 |