Empire Life Investments Inc.
114 holdingsFiling period: 2026-06-30Current AUM: $1.87Bestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | VOO | Vanguard S&P 500 ETF | 156.5K | $107.4M | $110.0M | 5.88% | -2,861 | 2026-06-30 |
| 2 | GOOG | Alphabet Inc - CL C | 268.8K | $95.0M | $84.4M | 4.51% | -8,584 | 2026-06-30 |
| 3 | LRCX | Lam Research Corp | 197.6K | $85.6M | $46.9M | 2.51% | -71,393 | 2026-06-30 |
| 4 | AMZN | Amazon.Com Inc | 319.7K | $76.2M | $79.6M | 4.26% | -24,050 | 2026-06-30 |
| 5 | MSFT | Microsoft Corp | 184.3K | $68.7M | $98.2M | 5.25% | -8,294 | 2026-06-30 |
| 6 | AAPL | Apple Inc | 233.5K | $67.6M | $80.3M | 4.29% | -11,159 | 2026-06-30 |
| 7 | NVDA | Nvidia Corp | 258.9K | $51.8M | $55.9M | 2.99% | -11,712 | 2026-06-30 |
| 8 | PNC | PNC Financial Services Group Inc | 198.4K | $48.8M | $44.8M | 2.39% | -7,577 | 2026-06-30 |
| 9 | IEFA | iShares Core MSCI EAFE ETF | 421.5K | $40.7M | $40.4M | 2.16% | +36.2K | 2026-06-30 |
| 10 | VST | Vistra Corp | 253.4K | $40.2M | $35.9M | 1.92% | -2,914 | 2026-06-30 |
| 11 | VLO | Valero Energy Corp | 152.7K | $39.8M | $65.2M | 3.48% | +51.7K | 2026-06-30 |
| 12 | JNJ | Johnson & Johnson | 144.8K | $36.8M | $38.6M | 2.06% | -7,004 | 2026-06-30 |
| 13 | MU | Micron Technology Inc | 31.8K | $36.7M | $28.7M | 1.54% | -48,566 | 2026-06-30 |
| 14 | AME | AMETEK Inc | 131.8K | $31.9M | $32.0M | 1.71% | -5,200 | 2026-06-30 |
| 15 | EOG | EOG Resources Inc | 232.9K | $30.2M | $38.1M | 2.04% | -108 | 2026-06-30 |
| 16 | V | Visa Inc - A | 85.0K | $29.2M | $34.4M | 1.84% | -12,045 | 2026-06-30 |
| 17 | AZO | AutoZone Inc | 9.0K | $28.8M | $28.7M | 1.54% | -378 | 2026-06-30 |
| 18 | AVGO | Broadcom Ltd | 75.5K | $28.5M | $24.8M | 1.33% | -22,078 | 2026-06-30 |
| 19 | NEM | Newmont Corp | 301.5K | $28.2M | $33.3M | 1.78% | +14.5K | 2026-06-30 |
| 20 | ELV | Elevance Health Inc | 71.9K | $27.8M | $31.0M | 1.66% | -2,871 | 2026-06-30 |
| 21 | TXN | Texas Instruments Inc | 89.7K | $26.7M | $26.7M | 1.43% | +745 | 2026-06-30 |
| 22 | CRWD | Crowdstrike Hldgs Inc CL A | 32.9K | $25.1M | $34.5M | 1.84% | -1,550 | 2026-06-30 |
| 23 | KO | Coca-Cola Co | 293.1K | $23.8M | $27.2M | 1.45% | -11,254 | 2026-06-30 |
| 24 | ROST | Ross Stores Inc | 107.8K | $22.9M | $25.2M | 1.35% | -13,757 | 2026-06-30 |
| 25 | BAC | Bank of America Corp | 401.9K | $22.9M | $20.3M | 1.09% | -16,126 | 2026-06-30 |
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