Empire Life Investments Inc.

In its 13F for Q2 2026 (holdings as of June 30, 2026, filed July 24, 2026), Empire Life Investments Inc. reported 113 stock positions worth $1.8 billion. Its top holding was Vanguard S&P 500 ETF (VOO) at 6.0% of the portfolio, followed by Alphabet Class C (GOOG, 5.3%) and Lam Research (LRCX, 4.8%). Compared with Q1 2026, it opened 7 new positions, sold out of 4, added to 37 and reduced 67. The biggest buy was a new position in Beta Technologies Class A (BETA) and the biggest sale an exit from Eqt (EQT).

Most Recent 13F
Q2 2026
Location
Toronto, A6
CIK
0001640951
Portfolio Value
$1.8B (Q2 2026)
SEC Filing
0001213900-26-081099 ↗ filed Jul 24, 2026

Holdings Value

0$500.0M$1.0B$1.5B$2.0B Q1 2024: $1.6B Q1 2024 Q2 2024: $1.6B Q2 2024 Q3 2024: $1.6B Q3 2024 Q4 2024: $1.6B Q4 2024 Q1 2025: $1.5B Q1 2025 Q2 2025: $1.6B Q2 2025 Q3 2025: $1.7B Q3 2025 Q4 2025: $1.8B Q4 2025 Q1 2026: $1.6B Q1 2026 Q2 2026: $1.8B $1.8B Q2 2026

Holdings 113 stocks · $1.8B
VOO Vanguard S&P 500 ETF 5.99% 156,502 $107.4M Reduce -1.8%
GOOG Alphabet Inc. Class C 5.30% 268,758 $95.0M Reduce -3.1%
LRCX Lam Research Corp. 4.78% 197,593 $85.6M Reduce -26.5%
AMZN Amazon.com Inc. 4.25% 319,666 $76.2M Reduce -7.0%
MSFT Microsoft Corp. 3.84% 184,286 $68.7M Reduce -4.3%
AAPL Apple Inc. 3.77% 233,546 $67.6M Reduce -4.6%
NVDA Nvidia Corp. 2.89% 258,863 $51.8M Reduce -4.3%
PNC PNC Financial Services Group 2.73% 198,395 $48.8M Reduce -3.7%
IEFA iShares Core MSCI Eafe ETF 2.27% 421,505 $40.7M Add +9.4%
VST Vistra Corp. 2.24% 253,446 $40.2M Reduce -1.1%
VLO Valero Energy Corp. 2.22% 152,711 $39.8M Add +51.3%
JNJ Johnson & Johnson 2.05% 144,822 $36.8M Reduce -4.6%
MU Micron Technology Inc. 2.05% 31,801 $36.7M Reduce -60.4%
AME Ametek Inc. 1.78% 131,826 $31.9M Reduce -3.8%
EOG EOG Resources Inc. 1.69% 232,918 $30.2M Reduce -0.1%
V Visa Inc. Class A 1.63% 85,044 $29.2M Reduce -12.4%
AZO AutoZone Inc. 1.61% 9,010 $28.8M Reduce -4.0%
AVGO Broadcom Inc. 1.59% 75,476 $28.5M Reduce -22.6%
NEM Newmont Corp. 1.57% 301,461 $28.2M Add +5.0%
ELV Elevance Health Inc. 1.55% 71,907 $27.8M Reduce -3.8%
TXN Texas Instruments Inc. 1.49% 89,660 $26.7M Add +0.8%
CRWD CrowdStrike Holdings Inc. Class A 1.40% 32,929 $25.1M Reduce -4.5%
KO The Coca-Cola Co. 1.33% 293,110 $23.8M Reduce -3.7%
ROST Ross Stores Inc. 1.28% 107,806 $22.9M Reduce -11.3%
BAC Bank of America Corp. 1.28% 401,879 $22.9M Reduce -3.9%
BETA Beta Technologies Inc. Class A 1.25% 1,337,839 $22.4M New
TDW Tidewater Inc. 1.22% 328,957 $21.9M Reduce -9.2%
PM Philip Morris International 1.19% 118,246 $21.4M Add +31.5%
MA Mastercard Inc. Class A 1.19% 41,642 $21.4M Reduce -4.2%
WEC WEC Energy Group Inc. 1.19% 182,284 $21.3M Reduce -3.5%
META Meta Platforms Inc. Class A 1.13% 35,874 $20.2M Reduce -2.6%
PGR Progressive Corp. 1.12% 91,486 $20.0M Add +2.4%
QQQM Invesco Nasdaq 100 ETF 1.05% 62,000 $18.8M No change
COST Costco Wholesale Corp. 1.05% 20,028 $18.7M Reduce -5.1%
AMAT Applied Materials Inc. 1.01% 24,947 $18.0M New
CME Cme Group Inc. 0.94% 76,370 $16.9M Reduce -3.7%
MSI Motorola Solutions Inc. 0.92% 39,843 $16.5M Add +2.5%
TJX TJX Companies Inc. filed as TJX COS INC NEW 0.91% 108,122 $16.4M Reduce -8.9%
AEE Ameren Corporation 0.89% 141,248 $16.0M Reduce -3.6%
CVX Chevron Corp. 0.88% 95,285 $15.8M Add +29.4%
BKNG Booking Holdings Inc. 0.88% 88,197 $15.7M Reduce -12.3%
EVR Evercore Inc. Class A 0.87% 45,428 $15.5M Reduce -3.9%
Eaton Corp 0.84% 35,154 $15.0M Add +29.1%
NOW ServiceNow Inc. 0.84% 150,761 $15.0M Add +17.9%
VEEV Veeva Systems Inc. Class A 0.83% 83,793 $14.9M Reduce -1.5%
URTH iShares MSCI World ETF 0.80% 70,643 $14.3M Reduce -8.4%
ROP Roper Technologies Inc. 0.77% 40,984 $13.9M Reduce -4.0%
TYL Tyler Technologies Inc. 0.74% 45,553 $13.3M Reduce -3.8%
MO Altria Group Inc. 0.71% 177,007 $12.7M Reduce -4.0%
WSC Willscot Holdings Corp. 0.65% 401,574 $11.6M New
BTU Peabody Energy Corp. 0.64% 493,266 $11.4M Reduce -0.0%
CHRW C.H. Robinson Worldwide Inc. 0.58% 55,177 $10.4M New
T AT&T Inc. 0.57% 492,404 $10.2M Reduce -4.3%
LIN Linde PLC 0.53% 18,207 $9.4M Add +160.9%
HBAN Huntington Bancshares Inc. 0.49% 494,583 $8.8M Reduce -3.7%
DLTR Dollar Tree Inc. 0.49% 71,985 $8.7M Add +2.9%
LEGN Legend Biotech Corp.-ADR 0.48% 296,586 $8.6M Reduce -1.4%
OCUL Ocular Therapeutix Inc. 0.48% 871,692 $8.6M Reduce -1.4%
FCX Freeport-McMoran Inc. 0.47% 132,759 $8.3M Add +86.1%
VONG Vanguard Russell 1000 Growth 0.45% 63,570 $8.1M Reduce -5.2%
UUUU Energy Fuels Inc. 0.45% 551,013 $8.1M Add +23.4%
CTAS Cintas Corp. 0.45% 47,057 $8.0M Reduce -2.6%
FRMI Fermi Inc. 0.42% 829,135 $7.6M Reduce -4.3%
XOM Exxonmobil Holdings Corp. 0.37% 48,670 $6.7M Add +3.6%
QQQ Invesco QQQ Trust Series 1 0.34% 8,200 $6.0M Add +15.5%
BUD Anheuser-Busch Inbev-SPN ADR 0.33% 72,616 $6.0M New
SEAGATE TECHNOLOGY HOLDINGS PLC 0.33% 6,180 $6.0M New
HD Home Depot Inc. 0.33% 16,784 $5.9M Reduce -2.2%
PVAL Putnam Focused LRG Cap Value 0.31% 108,339 $5.5M Add +14.0%
VT Vanguard Tot World STK ETF 0.28% 31,600 $5.0M Add +9.7%
NOC Northrop Grumman Corp. 0.25% 8,782 $4.5M Reduce -4.1%
SITE Siteone Landscape Supply Inc. 0.25% 39,068 $4.5M Add +0.6%
RKLB Rocket Lab Corp. 0.24% 42,829 $4.4M Reduce -4.4%
TSLA Tesla Inc. 0.22% 9,308 $3.9M Reduce -5.5%
ALNY Alnylam Pharmaceuticals Inc. 0.21% 12,640 $3.8M Reduce -4.3%
SPRY Ars Pharmaceuticals Inc. 0.21% 471,856 $3.8M Reduce -5.5%
MELI MercadoLibre Inc. 0.21% 2,191 $3.7M Add +15.6%
EFG iShares MSCI Eafe Growth ETF 0.21% 29,833 $3.7M Add +52.0%
VICI Vici Properties Inc. filed as VICI PPTYS INC 0.20% 136,966 $3.6M Reduce -31.3%
IWY iShares Russell Top 200 Grow 0.20% 12,197 $3.5M Reduce -48.1%
CRH PLC 0.19% 31,816 $3.4M Reduce -2.7%
FFLG Fidelity Fndmntl L/C GRW ETF 0.18% 91,864 $3.2M Add +149.0%
Sunbelt Rentals Holdings Inc 0.17% 41,697 $3.1M Add +19.5%
FFOG Franklin Focused Dynamic Gro 0.15% 52,301 $2.7M Add +32.4%
AQLT iShares MSCI GL Qua Fact ETF 0.15% 85,317 $2.7M Add +49.1%
QCOM Qualcomm Inc. 0.14% 13,550 $2.5M Reduce -4.3%
ARCT Arcturus Therapeutics Holdin 0.14% 366,217 $2.5M Reduce -4.5%
AMD Advanced Micro Devices 0.13% 4,098 $2.4M Reduce -8.3%
BURL Burlington Stores Inc. 0.13% 7,391 $2.3M Add +0.2%
EVI Evi Industries Inc. 0.13% 152,515 $2.3M Reduce -3.7%
RJF Raymond James Financial Inc. 0.11% 13,466 $2.0M Add +0.3%
JKHY Jack Henry & Associates Inc. filed as HENRY JACK & ASSOC INC 0.08% 10,957 $1.5M Add +0.3%
ISRG Intuitive Surgical Inc. 0.08% 3,545 $1.4M Reduce -6.0%
FFLC Fidelity Fndmntl L/C Cor ETF 0.07% 21,500 $1.3M New
TCHP T Rowe Price Blue Chip Growt 0.07% 24,828 $1.2M Reduce -57.4%
CUBE Cubesmart 0.06% 28,276 $1.1M Add +0.3%
MORN Morningstar Inc. 0.06% 7,122 $1.1M Add +0.3%
CHD Church & Dwight Co. Inc. 0.06% 11,168 $1.1M Add +0.3%
JGRO JPMorgan Active Growth ETF 0.06% 10,738 $1.1M Reduce -58.6%
BLK BlackRock Inc. 0.05% 968 $931K No change
RRX Regal Rexnord Corp. 0.05% 3,699 $881K Add +0.3%
NFLX Netflix Inc. 0.05% 11,616 $829K Reduce -7.3%
SNPS Synopsys Inc. 0.05% 1,818 $811K Add +0.3%
SPHR Sphere Entertainment Co. 0.03% 3,427 $593K Reduce -92.0%
DUOL Duolingo 0.03% 4,920 $566K Add +0.1%
FITB Fifth Third Bancorp 0.02% 7,634 $430K Add +3.9%
QUAL iShares MSCI USA Quality Fac 0.02% 1,750 $384K Reduce -71.1%
USMV iShares MSCI USA Min Vol Fac 0.02% 3,947 $381K Reduce -70.9%
VWO Vanguard Ftse Emerging Marke 0.02% 6,363 $380K Add +73.7%
LNG Cheniere Energy Inc. 0.02% 1,427 $341K Add +14.6%
IEV iShares Europe ETF 0.02% 4,183 $305K Reduce -18.8%
ORCL Oracle Corp. 0.01% 1,755 $257K Reduce -14.0%
ITMSF Intermap Technologies Corp. 0.01% 287,807 $223K Reduce -59.9%

Portfolio Sells Q1 2026 → Q2 2026
EQT Eqt Corp. Sold out 0.00% −0.94
Accenture Ltd - A Sold out 0.00% −0.91
TDW Tidewater Inc. Reduce -9.2% 1.22% −0.61
CME Cme Group Inc. Reduce -3.7% 0.94% −0.49
MSFT Microsoft Corp. Reduce -4.3% 3.84% −0.49
HUBS HubSpot Inc. Sold out 0.00% −0.46
BTU Peabody Energy Corp. Reduce -0.0% 0.64% −0.35
AZO AutoZone Inc. Reduce -4.0% 1.61% −0.35
ROST Ross Stores Inc. Reduce -11.3% 1.28% −0.34
T AT&T Inc. Reduce -4.3% 0.57% −0.32
EOG EOG Resources Inc. Reduce -0.1% 1.69% −0.30
SPHR Sphere Entertainment Co. Reduce -92.0% 0.03% −0.28
AVGO Broadcom Inc. Reduce -22.6% 1.59% −0.27
TJX TJX Companies Inc. Reduce -8.9% 0.91% −0.25
ASCUF Arizona Sonoran Copper Co. Inc. Sold out 0.00% −0.24
COST Costco Wholesale Corp. Reduce -5.1% 1.05% −0.23
TYL Tyler Technologies Inc. Reduce -3.8% 0.74% −0.22
JNJ Johnson & Johnson Reduce -4.6% 2.05% −0.20
META Meta Platforms Inc. Class A Reduce -2.6% 1.13% −0.17
IWY iShares Russell Top 200 Grow Reduce -48.1% 0.20% −0.16
VST Vistra Corp. Reduce -1.1% 2.24% −0.15
ROP Roper Technologies Inc. Reduce -4.0% 0.77% −0.15
WEC WEC Energy Group Inc. Reduce -3.5% 1.19% −0.15
AMZN Amazon.com Inc. Reduce -7.0% 4.25% −0.15
BKNG Booking Holdings Inc. Reduce -12.3% 0.88% −0.14
NOC Northrop Grumman Corp. Reduce -4.1% 0.25% −0.14
V Visa Inc. Class A Reduce -12.4% 1.63% −0.13
VICI Vici Properties Inc. Reduce -31.3% 0.20% −0.13
MA Mastercard Inc. Class A Reduce -4.2% 1.19% −0.10
AEE Ameren Corporation Reduce -3.6% 0.89% −0.10
TCHP T Rowe Price Blue Chip Growt Reduce -57.4% 0.07% −0.09
EVI Evi Industries Inc. Reduce -3.7% 0.13% −0.08
KO The Coca-Cola Co. Reduce -3.7% 1.33% −0.08
JGRO JPMorgan Active Growth ETF Reduce -58.6% 0.06% −0.08
VEEV Veeva Systems Inc. Class A Reduce -1.5% 0.83% −0.06
CTAS Cintas Corp. Reduce -2.6% 0.45% −0.06
USMV iShares MSCI USA Min Vol Fac Reduce -70.9% 0.02% −0.06
URTH iShares MSCI World ETF Reduce -8.4% 0.80% −0.05
ALNY Alnylam Pharmaceuticals Inc. Reduce -4.3% 0.21% −0.05
QUAL iShares MSCI USA Quality Fac Reduce -71.1% 0.02% −0.05
ARCT Arcturus Therapeutics Holdin Reduce -4.5% 0.14% −0.05
ITMSF Intermap Technologies Corp. Reduce -59.9% 0.01% −0.04
AME Ametek Inc. Reduce -3.8% 1.78% −0.04
SPRY Ars Pharmaceuticals Inc. Reduce -5.5% 0.21% −0.04
AAPL Apple Inc. Reduce -4.6% 3.77% −0.03
ISRG Intuitive Surgical Inc. Reduce -6.0% 0.08% −0.03
NFLX Netflix Inc. Reduce -7.3% 0.05% −0.03
MO Altria Group Inc. Reduce -4.0% 0.71% −0.02
CRH PLC Reduce -2.7% 0.19% −0.02
HD Home Depot Inc. Reduce -2.2% 0.33% −0.01

Portfolio Buys Q1 2026 → Q2 2026
BETA Beta Technologies Inc. Class A New 1.25% +1.25
AMAT Applied Materials Inc. New 1.01% +1.01
VLO Valero Energy Corp. Add +51.3% 2.22% +0.74
WSC Willscot Holdings Corp. New 0.65% +0.65
CHRW C.H. Robinson Worldwide Inc. New 0.58% +0.58
TXN Texas Instruments Inc. Add +0.8% 1.49% +0.43
PM Philip Morris International Add +31.5% 1.19% +0.33
BUD Anheuser-Busch Inbev-SPN ADR New 0.33% +0.33
SEAGATE TECHNOLOGY HOLDINGS PLC New 0.33% +0.33
LIN Linde PLC Add +160.9% 0.53% +0.32
Eaton Corp Add +29.1% 0.84% +0.23
FCX Freeport-McMoran Inc. Add +86.1% 0.47% +0.20
IEFA iShares Core MSCI Eafe ETF Add +9.4% 2.27% +0.12
FFLG Fidelity Fndmntl L/C GRW ETF Add +149.0% 0.18% +0.11
QQQ Invesco QQQ Trust Series 1 Add +15.5% 0.34% +0.08
EFG iShares MSCI Eafe Growth ETF Add +52.0% 0.21% +0.07
FFLC Fidelity Fndmntl L/C Cor ETF New 0.07% +0.07
PGR Progressive Corp. Add +2.4% 1.12% +0.07
AQLT iShares MSCI GL Qua Fact ETF Add +49.1% 0.15% +0.05
FFOG Franklin Focused Dynamic Gro Add +32.4% 0.15% +0.05
PVAL Putnam Focused LRG Cap Value Add +14.0% 0.31% +0.04
Sunbelt Rentals Holdings Inc Add +19.5% 0.17% +0.03
VT Vanguard Tot World STK ETF Add +9.7% 0.28% +0.03
NOW ServiceNow Inc. Add +17.9% 0.84% +0.03
DLTR Dollar Tree Inc. Add +2.9% 0.49% +0.02
MELI MercadoLibre Inc. Add +15.6% 0.21% +0.01
VWO Vanguard Ftse Emerging Marke Add +73.7% 0.02% +0.01
RRX Regal Rexnord Corp. Add +0.3% 0.05% +0.01
FITB Fifth Third Bancorp Add +3.9% 0.02% +0.00
DUOL Duolingo Add +0.1% 0.03% +0.00
SNPS Synopsys Inc. Add +0.3% 0.05% +0.00
CUBE Cubesmart Add +0.3% 0.06% +0.00
CVX Chevron Corp. Add +29.4% 0.88% −0.00
LNG Cheniere Energy Inc. Add +14.6% 0.02% −0.00
CHD Church & Dwight Co. Inc. Add +0.3% 0.06% −0.00
RJF Raymond James Financial Inc. Add +0.3% 0.11% −0.00
MORN Morningstar Inc. Add +0.3% 0.06% −0.01
BURL Burlington Stores Inc. Add +0.2% 0.13% −0.02
JKHY Jack Henry & Associates Inc. Add +0.3% 0.08% −0.02
UUUU Energy Fuels Inc. Add +23.4% 0.45% −0.04
SITE Siteone Landscape Supply Inc. Add +0.6% 0.25% −0.05
XOM Exxonmobil Holdings Corp. Add +3.6% 0.37% −0.09
MSI Motorola Solutions Inc. Add +2.5% 0.92% −0.10
NEM Newmont Corp. Add +5.0% 1.57% −0.41

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 113$1.8BVOO, GOOG, LRCX, AMZN, MSFT
Q1 2026 110$1.6BVOO, GOOG, AMZN, MSFT, AAPL
Q4 2025 110$1.8BMSFT, VOO, GOOG, AMZN, AAPL
Q3 2025 107$1.7BMSFT, VOO, AMZN, GOOG, AAPL
Q2 2025 111$1.6BMSFT, VOO, AMZN, VST, GOOG
Q1 2025 110$1.5BMSFT, AMZN, VOO, GOOG, ELV
Q4 2024 103$1.6BMSFT, VOO, AMZN, GOOG, V
Q3 2024 96$1.6BMSFT, VOO, AMZN, ELV, V
Q2 2024 94$1.6BMSFT, VOO, AMZN, ELV, V
Q1 2024 94$1.6BMSFT, MRK, V, VOO, ELV