Terminal · Institutions
Every 13F-reported equity position this quarter, with its quarter-over-quarter change — each row traces back to the SEC filing.
Every 13F-reported equity position this quarter, with its quarter-over-quarter change — each row traces back to the SEC filing.
Empire Life Investments Inc. (CIK 1640951) reported $1.65B across 105 reported positions in its SEC 13F filing for 2026-03-31. Largest positions: VOO ($96.0M, 5.83%), GOOG ($81.8M, 4.97%), AMZN ($72.4M, 4.40%), MSFT ($71.1M, 4.32%), AAPL ($62.6M, 3.80%). Source: SEC Form 13F.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | VOO | Vanguard S&P 500 ETF | $96.0M | 5.83% | 159,363 | Added |
| 2 | GOOG | Alphabet Inc - CL C | $81.8M | 4.97% | 277,342 | Trimmed |
| 3 | AMZN | Amazon.Com Inc | $72.4M | 4.40% | 343,716 | Trimmed |
| 4 | MSFT | Microsoft Corp | $71.1M | 4.32% | 192,580 | Trimmed |
| 5 | AAPL | Apple Inc | $62.6M | 3.80% | 244,705 | Added |
| 6 | LRCX | Lam Research Corp | $59.7M | 3.63% | 268,986 | Trimmed |
| 7 | NVDA | Nvidia Corp | $47.6M | 2.89% | 270,575 | Added |
| 8 | PNC | PNC Financial Services Group Inc | $43.1M | 2.62% | 205,972 | Trimmed |
| 9 | VST | VISTRA CORP | $39.5M | 2.40% | 256,360 | Added |
| 10 | JNJ | Johnson & Johnson | $37.1M | 2.25% | 151,826 | Trimmed |
| 11 | IEFA | iShares Core MSCI EAFE ETF | $35.4M | 2.15% | 385,291 | Trimmed |
| 12 | EOG | EOG Resources Inc | $32.7M | 1.99% | 233,026 | Added |
| 13 | NEM | Newmont Corp | $32.7M | 1.98% | 287,009 | Added |
| 14 | AZO | AutoZone Inc | $32.2M | 1.95% | 9,388 | Added |
| 15 | AVGO | Broadcom Ltd | $30.6M | 1.86% | 97,554 | Trimmed |
| 16 | TDW | Tidewater Inc | $30.2M | 1.84% | 362,441 | Trimmed |
| 17 | AME | AMETEK Inc | $30.0M | 1.82% | 137,026 | Trimmed |
| 18 | MU | Micron Technology Inc | $29.6M | 1.80% | 80,367 | Trimmed |
| 19 | V | Visa Inc - A | $29.0M | 1.76% | 97,089 | Trimmed |
| 20 | ROST | Ross Stores Inc | $26.7M | 1.62% | 121,563 | Trimmed |
| 21 | VLO | Valero Energy Corp | $24.4M | 1.48% | 100,965 | New |
| 22 | CME | CME Group Inc/IL | $23.5M | 1.43% | 79,305 | Trimmed |
| 23 | KO | Coca-Cola Co | $23.2M | 1.41% | 304,364 | Added |
| 24 | ELV | Elevance Health Inc | $22.3M | 1.36% | 74,778 | Trimmed |
| 25 | WEC | WEC Energy Group | $22.0M | 1.33% | 188,952 | Trimmed |
Source: SEC Form 13F filings · as of 2026-03-31