Empire Life Investments Inc. holds a diversified book of 110 stocks worth $1.6B as of Q1 2026 (disclosed May 11, 2026, a ~45-day 13F lag). This quarter they opened Valero Energy Corp and trimmed Alphabet Inc-CL C. Their largest long position is Vanguard S&P 500 ETF at 6% of the equity book.
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curl -H "Authorization: Bearer YOUR_API_KEY" \ "https://arkolith.com/api/v1/funds/1640951/holdings"
Use Arkolith to show Empire Life Investments Inc.'s latest holdings, largest changes, and filing provenance.
Top-heavy: diversified book
Share of the disclosed book in its largest positions. A higher top-5 share means a more concentrated, higher-conviction portfolio.
86% mapped to company sectors
Direct operating-company sectors from our SIC-based security master. ETF/fund and unclassified holdings stay visible separately; this is not ETF look-through exposure.
Estimated $ traded · quarter-end prices, no cost basis
Bars show each stock's share of the portfolio. Click a row for its position history.
| # | Security | Value | Shares | % Port | Last move | History |
|---|---|---|---|---|---|---|
| 1 | Vanguard S&P 500 ETF CLS A | $96.0M | 159.4K | 5.8% | ▲+3.4% Added · +5K sh | |
| 2 | Alphabet Inc - CL C CLS C | $81.8M | 277.3K | 5.0% | ▼−7.2% Reduced · −21K sh | |
| 3 | Amazon.Com Inc COM | $72.4M | 343.7K | 4.4% | ▼−3.7% Reduced · −13K sh | |
| 4 | Microsoft Corp COM | $71.1M | 192.6K | 4.3% | ▼−7.8% Reduced · −16K sh | |
| 5 | Apple Inc COM | $62.6M | 244.7K | 3.8% | ▲+8.3% Added · +19K sh | |
| 6 | Lam Research Corp COM | $59.7M | 269.0K | 3.6% | ▼−16% Reduced · −51K sh | |
| 7 | Nvidia Corp COM | $47.6M | 270.6K | 2.9% | ▲+8.9% Added · +22K sh | |
| 8 | PNC Financial Services Group Inc COM | $43.1M | 206.0K | 2.6% | ▼−5.1% Reduced · −11K sh | |
| 9 | Vistra Corp COM | $39.5M | 256.4K | 2.4% | ▲+1.6% Added · +4K sh | |
| 10 | Johnson & Johnson COM | $37.1M | 151.8K | 2.3% | ▼−4.7% Reduced · −7K sh | |
| 11 | iShares Core MSCI EAFE ETF Core MSCI EAFE | $35.4M | 385.3K | 2.2% | ▼−11% Reduced · −46K sh | |
| 12 | EOG Resources Inc COM | $32.7M | 233.0K | 2.0% | ▲+40% Added · +66K sh | |
| 13 | Newmont Corp COM | $32.7M | 287.0K | 2.0% | ▲+143% Added · +169K sh | |
| 14 | AutoZone Inc COM | $32.2M | 9.4K | 2.0% | ▲+9.9% Added · +843 sh | |
| 15 | Broadcom Ltd COM | $30.6M | 97.6K | 1.9% | ▼−2.4% Reduced · −2K sh | |
| 16 | Tidewater Inc COM | $30.2M | 362.4K | 1.8% | ▼−4.7% Reduced · −18K sh | |
| 17 | Ametek Inc COM | $30.0M | 137.0K | 1.8% | ▼−5.6% Reduced · −8K sh | |
| 18 | Micron Technology Inc COM | $29.6M | 80.4K | 1.8% | ▼−49% Reduced · −78K sh | |
| 19 | Visa Inc - A CLS A | $29.0M | 97.1K | 1.8% | ▼−8.8% Reduced · −9K sh | |
| 20 | Ross Stores Inc COM | $26.7M | 121.6K | 1.6% | ▼−29% Reduced · −50K sh | |
| 21 | Valero Energy Corp VNG RUS1000GRW | $24.4M | 101.0K | 1.5% | ▲New New position | |
| 22 | CME Group Inc COM | $23.5M | 79.3K | 1.4% | ▼−4.7% Reduced · −4K sh | |
| 23 | Coca-Cola Co COM | $23.2M | 304.4K | 1.4% | ▲+8.9% Added · +25K sh | |
| 24 | Elevance Health Inc COM | $22.3M | 74.8K | 1.4% | ▼−12% Reduced · −10K sh | |
| 25 | WEC Energy Group COM | $22.0M | 189.0K | 1.3% | ▼−5.0% Reduced · −10K sh | |
| 26 | Mastercard Inc COM | $21.4M | 43.5K | 1.3% | ▼−7.0% Reduced · −3K sh | |
| 27 | Meta Platforms Inc COM | $21.3M | 36.8K | 1.3% | ▼−6.8% Reduced · −3K sh | |
| 28 | Costco Wholesale Corp Common COM | $21.0M | 21.1K | 1.3% | ▲+0.3% Added · +74 sh | |
| 29 | Bank of America Corp COM | $20.6M | 418.0K | 1.3% | ▼−23% Reduced · −126K sh | |
| 30 | TJX Companies Inc COM | $19.2M | 118.7K | 1.2% | ▼−27% Reduced · −43K sh | |
| 31 | Texas Instruments Inc COM | $17.5M | 88.9K | 1.1% | ▲+32% Added · +22K sh | |
| 32 | Progressive Corp COM | $17.3M | 89.4K | 1.0% | ▲+13% Added · +11K sh | |
| 33 | Motorola Solutions Inc COM | $16.9M | 38.9K | 1.0% | ▼−5.5% Reduced · −2K sh | |
| 34 | Booking Holdings Inc COM | $16.8M | 4.0K | 1.0% | ▼−16% Reduced · −779 sh | |
| 35 | Ameren Corp COM | $16.2M | 146.5K | 1.0% | ▼−5.2% Reduced · −8K sh | |
| 36 | Peabody Energy Corp COM | $16.2M | 493.4K | 1.0% | ▲+8.5% Added · +39K sh | |
| 37 | Tyler Technologies Inc COM | $15.8M | 47.4K | 1.0% | ▲+15% Added · +6K sh | |
| 38 | EQT Corp COM | $15.5M | 253.0K | 0.9% | ▲+167% Added · +158K sh | |
| 39 | Roper Technologies COM | $15.2M | 42.7K | 0.9% | ▼−6.2% Reduced · −3K sh | |
| 40 | Accenture Ltd - A CLS A | $15.0M | 76.2K | 0.9% | ▲New New position | |
| 41 | Invesco Nasdaq 100 ETF NASDAQ 100 ETF | $14.9M | 62.0K | 0.9% | ▼−3.1% Reduced · −2K sh | |
| 42 | Veeva Sys Inc CL A Com CLS A | $14.7M | 85.1K | 0.9% | ▲+130% Added · +48K sh | |
| 43 | AT&T Inc COM | $14.6M | 514.5K | 0.9% | ▼−6.6% Reduced · −37K sh | |
| 44 | Chevron Corp COM | $14.5M | 73.6K | 0.9% | ▼−48% Reduced · −68K sh | |
| 45 | Evercore Inc Class A CLS A | $14.2M | 47.3K | 0.9% | ▼−9.6% Reduced · −5K sh | |
| 46 | Philip Morris International Inc COM | $14.2M | 89.9K | 0.9% | ▼−5.2% Reduced · −5K sh | |
| 47 | iShares MSCI World ETF MSCI WORLD ETF | $14.0M | 77.1K | 0.9% | ▼−6.8% Reduced · −6K sh | |
| 48 | Crowdstrike Hldgs Inc CL A CLS A | $13.6M | 34.5K | 0.8% | ▲+351% Added · +27K sh | |
| 49 | Servicenow Inc COM | $13.3M | 127.9K | 0.8% | ▲+44% Added · +39K sh | |
| 50 | Altria Group Inc COM | $12.1M | 184.4K | 0.7% | ▼−0.7% Reduced · −1K sh |
As-of date vs the date the SEC received each filing
| Quarter | As of | Filed | Positions | Value | Form |
|---|---|---|---|---|---|
| Q1 2026 | Mar 31, 2026 | May 11, 2026 | 110 | $1.6B | 13F-HR |
| Q4 2025 | Dec 31, 2025 | Feb 4, 2026 | 110 | $1.8B | 13F-HR |
| Q3 2025 | Sep 30, 2025 | Nov 12, 2025 | 107 | $1.7B | 13F-HR |
| Q2 2025 | Jun 30, 2025 | Aug 14, 2025 | 111 | $1.6B | 13F-HR |
| Q1 2025 | Mar 31, 2025 | May 9, 2025 | 110 | $1.5B | 13F-HR |
| Q4 2024 | Dec 31, 2024 | Jan 30, 2025 | 103 | $1.6B | 13F-HR |
| Q3 2024 | Sep 30, 2024 | Oct 29, 2024 | 96 | $1.6B | 13F-HR |
| Q2 2024 | Jun 30, 2024 | Jul 31, 2024 | 94 | $1.6B | 13F-HR |
| Q1 2024 | Mar 31, 2024 | Apr 30, 2024 | 94 | $1.6B | 13F-HR |
| Q4 2023 | Dec 31, 2023 | Feb 8, 2024 | 97 | $1.5B | 13F-HR |
| Q3 2023 | Sep 30, 2023 | Nov 9, 2023 | 93 | $1.4B | 13F-HR |
| Q2 2023 | Jun 30, 2023 | Aug 10, 2023 | 93 | $1.5B | 13F-HR |
| Q1 2023 | Mar 31, 2023 | May 8, 2023 | 93 | $1.4B | 13F-HR |
| Q4 2022 | Dec 31, 2022 | Feb 2, 2023 | 97 | $1.5B | 13F-HR |
| Q3 2022 | Sep 30, 2022 | Nov 14, 2022 | 98 | $1.3B | 13F-HR |
| Q2 2022 | Jun 30, 2022 | Aug 3, 2022 | 100 | $1.4B | 13F-HR |
| Q1 2022 | Mar 31, 2022 | May 11, 2022 | 100 | $1.6B | 13F-HR |
| Q4 2021 | Dec 31, 2021 | Feb 9, 2022 | 99 | $1.6B | 13F-HR |
| Q3 2021 | Sep 30, 2021 | Nov 9, 2021 | 102 | $1.5B | 13F-HR |
| Q2 2021 | Jun 30, 2021 | Aug 4, 2021 | 104 | $1.6B | 13F-HR |
| Q1 2021 | Mar 31, 2021 | Apr 29, 2021 | 106 | $1.5B | 13F-HR |
| Q4 2020 | Dec 31, 2020 | Feb 9, 2021 | 102 | $1.4B | 13F-HR |
| Q3 2020 | Sep 30, 2020 | Nov 5, 2020 | 99 | $1.2B | 13F-HR |
| Q2 2020 | Jun 30, 2020 | Aug 3, 2020 | 96 | $1.1B | 13F-HR |
Holdings from SEC EDGAR 13F-HR filings, updated quarterly ~45 days after quarter-end. Public domain. The book and weighting are long equity only; disclosed put/call options are listed separately and excluded from those totals. Price-derived performance is withheld until the price-source policy and freshness gate are green.