Empire Life Investments Inc. holds a diversified book of 113 reported positions worth $1.8B as of Q2 2026 (disclosed Jul 24, 2026, a ~24-day 13F lag). This quarter they opened Beta Technologies Inc -CL A and trimmed Vanguard S&P 500 ETF. Their largest long position is Vanguard S&P 500 ETF at 6% of the reported non-option book.
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
+4 sectors below the cut, 9% together
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 (an exit at the prior quarter-end), no cost basis
Other tracked managers holding the same core names as Empire Life Investments Inc.
| Manager / fund | Shared names | Their $ in those |
|---|---|---|
| Prospect Hill Management, LLC | 8 / 80 | $233.9M |
| Emerald Advisors, LLC | 26 / 80 | $635.6M |
| New World Advisors LLC | 30 / 80 | $463.1M |
| Hoey Investments, Inc | 40 / 80 | $591.2M |
| Fortune 45 LLC | 11 / 80 | $174.6M |
| Conway Capital Management, Inc. | 12 / 80 | $164.2M |
| Ketron Financial | 17 / 80 | $229.5M |
| Campbell Capital Management Inc | 13 / 80 | $197.9M |
Ranked by the share of each fund's own book sitting in the names it shares with Empire Life Investments Inc.: only funds sharing at least a tenth of the book qualify. Index giants, bank custody books and market makers are excluded. They hold everything, so their overlap says nothing.
Bars show each position'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 S&P 500 ETF SHS | $107.4M | 156.5K | 6.0% | ▼−1.8% Reduced · −3K sh | |
| 2 | Alphabet Inc - CL C CLS C | $95.0M | 268.8K | 5.3% | ▼−3.1% Reduced · −9K sh | |
| 3 | Lam Research Corp COM | $85.6M | 197.6K | 4.8% | ▼−27% Reduced · −71K sh | |
| 4 | Amazon.Com Inc COM | $76.2M | 319.7K | 4.3% | ▼−7.0% Reduced · −24K sh | |
| 5 | Microsoft Corp COM | $68.7M | 184.3K | 3.8% | ▼−4.3% Reduced · −8K sh | |
| 6 | Apple Inc COM | $67.6M | 233.5K | 3.8% | ▼−4.6% Reduced · −11K sh | |
| 7 | Nvidia Corp COM | $51.8M | 258.9K | 2.9% | ▼−4.3% Reduced · −12K sh | |
| 8 | PNC Financial Services Group Inc COM | $48.8M | 198.4K | 2.7% | ▼−3.7% Reduced · −8K sh | |
| 9 | iShares Core Msci Eafe ETF MSC GLO FAC ETF | $40.7M | 421.5K | 2.3% | ▲+9.4% Added · +36K sh | |
| 10 | Vistra Corp COM | $40.2M | 253.4K | 2.2% | ▼−1.1% Reduced · −3K sh | |
| 11 | Valero Energy Corp COM | $39.8M | 152.7K | 2.2% | ▲+51% Added · +52K sh | |
| 12 | Johnson & Johnson COM | $36.8M | 144.8K | 2.1% | ▼−4.6% Reduced · −7K sh | |
| 13 | Micron Technology Inc COM | $36.7M | 31.8K | 2.0% | ▼−60% Reduced · −49K sh | |
| 14 | Ametek Inc COM | $31.9M | 131.8K | 1.8% | ▼−3.8% Reduced · −5K sh | |
| 15 | EOG Resources Inc COM | $30.2M | 232.9K | 1.7% | ▼~0% Reduced · −108 sh | |
| 16 | Visa Inc - A CLS A | $29.2M | 85.0K | 1.6% | ▼−12% Reduced · −12K sh | |
| 17 | AutoZone Inc COM | $28.8M | 9.0K | 1.6% | ▼−4.0% Reduced · −378 sh | |
| 18 | Broadcom Ltd COM | $28.5M | 75.5K | 1.6% | ▼−23% Reduced · −22K sh | |
| 19 | Newmont Corp COM | $28.2M | 301.5K | 1.6% | ▲+5.0% Added · +14K sh | |
| 20 | Elevance Health Inc COM | $27.8M | 71.9K | 1.6% | ▼−3.8% Reduced · −3K sh | |
| 21 | Texas Instruments Inc COM | $26.7M | 89.7K | 1.5% | ▲+0.8% Added · +745 sh | |
| 22 | Crowdstrike Hldgs Inc CL A CLS A | $25.1M | 32.9K | 1.4% | ▼−4.5% Reduced · −2K sh | |
| 23 | Coca-Cola Co COM | $23.8M | 293.1K | 1.3% | ▼−3.7% Reduced · −11K sh | |
| 24 | Ross Stores Inc COM | $22.9M | 107.8K | 1.3% | ▼−11% Reduced · −14K sh | |
| 25 | Bank of America Corp COM | $22.9M | 401.9K | 1.3% | ▼−3.9% Reduced · −16K sh | |
| 26 | Beta Technologies Inc COM | $22.4M | 1.34M | 1.3% | ▲New New position | |
| 27 | Tidewater Inc COM | $21.9M | 329.0K | 1.2% | ▼−9.2% Reduced · −33K sh | |
| 28 | Philip Morris International Inc COM | $21.4M | 118.2K | 1.2% | ▲+31% Added · +28K sh | |
| 29 | Mastercard Inc COM | $21.4M | 41.6K | 1.2% | ▼−4.2% Reduced · −2K sh | |
| 30 | WEC Energy Group COM | $21.3M | 182.3K | 1.2% | ▼−3.5% Reduced · −7K sh | |
| 31 | Meta Platforms Inc COM | $20.2M | 35.9K | 1.1% | ▼−2.6% Reduced · −964 sh | |
| 32 | Progressive Corp Focused Lar Cap | $20.0M | 91.5K | 1.1% | ▲+2.4% Added · +2K sh | |
| 33 | Invesco Nasdaq 100 ETF EAFE GRWTH ETF | $18.8M | 62.0K | 1.0% | —Held | |
| 34 | Costco Wholesale Corp Common COM | $18.7M | 20.0K | 1.0% | ▼−5.1% Reduced · −1K sh | |
| 35 | Applied Materials Inc COM | $18.0M | 24.9K | 1.0% | ▲New New position | |
| 36 | CME Group Inc COM | $16.9M | 76.4K | 0.9% | ▼−3.7% Reduced · −3K sh | |
| 37 | Motorola Solutions Inc COM | $16.5M | 39.8K | 0.9% | ▲+2.5% Added · +971 sh | |
| 38 | TJX Companies Inc COM | $16.4M | 108.1K | 0.9% | ▼−8.9% Reduced · −11K sh | |
| 39 | Ameren Corp COM | $16.0M | 141.2K | 0.9% | ▼−3.6% Reduced · −5K sh | |
| 40 | Chevron Corp COM | $15.8M | 95.3K | 0.9% | ▲+29% Added · +22K sh | |
| 41 | Booking Holdings Inc COM | $15.7M | 88.2K | 0.9% | ▲22× Added · +84K sh | |
| 42 | Evercore Inc Class A CLS A | $15.5M | 45.4K | 0.9% | ▼−3.9% Reduced · −2K sh | |
| 43 | Eaton Corp COM | $15.0M | 35.2K | 0.8% | ▲+29% Added · +8K sh | |
| 44 | Servicenow Inc COM | $15.0M | 150.8K | 0.8% | ▲+18% Added · +23K sh | |
| 45 | Veeva Sys Inc CL A Com CLS A | $14.9M | 83.8K | 0.8% | ▼−1.5% Reduced · −1K sh | |
| 46 | iShares MSCI World ETF COM | $14.3M | 70.6K | 0.8% | ▼−8.4% Reduced · −7K sh | |
| 47 | Roper Technologies COM | $13.9M | 41.0K | 0.8% | ▼−4.0% Reduced · −2K sh | |
| 48 | Tyler Technologies Inc COM | $13.3M | 45.6K | 0.7% | ▼−3.8% Reduced · −2K sh | |
| 49 | Altria Group Inc COM | $12.7M | 177.0K | 0.7% | ▼−4.0% Reduced · −7K sh | |
| 50 | Willscot HLDNG Corp Com CL A CLS A | $11.6M | 401.6K | 0.6% | ▲New New position |
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Use Arkolith to show Empire Life Investments Inc.'s latest holdings, largest changes, and filing provenance.
As-of date vs the date the SEC received each filing
Reported 13F total per quarter. Raw filing totals can include option notional.
| Quarter | As of | Filed | Lag | Positions | Value | Form |
|---|---|---|---|---|---|---|
| Q2 2026 | Jun 30, 2026 | Jul 24, 2026 | 24d | 113 | $1.8B | 13F-HR |
| Q1 2026 | Mar 31, 2026 | May 11, 2026 | 41d | 110 | $1.6B | 13F-HR |
| Q4 2025 | Dec 31, 2025 | Feb 4, 2026 | 35d | 110 | $1.8B | 13F-HR |
| Q3 2025 | Sep 30, 2025 | Nov 12, 2025 | 43d | 107 | $1.7B | 13F-HR |
| Q2 2025 | Jun 30, 2025 | Aug 14, 2025 | 45d | 111 | $1.6B | 13F-HR |
| Q1 2025 | Mar 31, 2025 | May 9, 2025 | 39d | 110 | $1.5B | 13F-HR |
| Q4 2024 | Dec 31, 2024 | Jan 30, 2025 | 30d | 103 | $1.6B | 13F-HR |
| Q3 2024 | Sep 30, 2024 | Oct 29, 2024 | 29d | 96 | $1.6B | 13F-HR |
| Q2 2024 | Jun 30, 2024 | Jul 31, 2024 | 31d | 94 | $1.6B | 13F-HR |
| Q1 2024 | Mar 31, 2024 | Apr 30, 2024 | 30d | 94 | $1.6B | 13F-HR |
| Q4 2023 | Dec 31, 2023 | Feb 8, 2024 | 39d | 97 | $1.5B | 13F-HR |
| Q3 2023 | Sep 30, 2023 | Nov 9, 2023 | 40d | 93 | $1.4B | 13F-HR |
| Q2 2023 | Jun 30, 2023 | Aug 10, 2023 | 41d | 93 | $1.5B | 13F-HR |
| Q1 2023 | Mar 31, 2023 | May 8, 2023 | 38d | 93 | $1.4B | 13F-HR |
| Q4 2022 | Dec 31, 2022 | Feb 2, 2023 | 33d | 97 | $1.5B | 13F-HR |
| Q3 2022 | Sep 30, 2022 | Nov 14, 2022 | 45d | 98 | $1.3B | 13F-HR |
| Q2 2022 | Jun 30, 2022 | Aug 3, 2022 | 34d | 100 | $1.4B | 13F-HR |
| Q1 2022 | Mar 31, 2022 | May 11, 2022 | 41d | 100 | $1.6B | 13F-HR |
| Q4 2021 | Dec 31, 2021 | Feb 9, 2022 | 40d | 99 | $1.6B | 13F-HR |
| Q3 2021 | Sep 30, 2021 | Nov 9, 2021 | 40d | 102 | $1.5B | 13F-HR |
| Q2 2021 | Jun 30, 2021 | Aug 4, 2021 | 35d | 104 | $1.6B | 13F-HR |
| Q1 2021 | Mar 31, 2021 | Apr 29, 2021 | 29d | 106 | $1.5B | 13F-HR |
| Q4 2020 | Dec 31, 2020 | Feb 9, 2021 | 40d | 102 | $1.4B | 13F-HR |
| Q3 2020 | Sep 30, 2020 | Nov 5, 2020 | 36d | 99 | $1.2B | 13F-HR |
Holdings from SEC EDGAR 13F-HR filings, updated quarterly, filed up to 45 days after quarter-end. Public domain. Book totals and portfolio weights cover reported non-option positions, which can include notes and warrants. 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.