2026 Q2 Portfolio Activity
In 2026 Q2, Empire Life Investments Inc. maintained a portfolio of 118 distinct positions. The most significant new addition was Beta Technologies Inc, now representing 1.25% of the total fund value. They heavily accumulated shares in Valero Energy Corp, increasing the position by 51.3%. Conversely, Empire Life Investments Inc. completely exited their position in EQT Corp.
Position History
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Total Positions
118
Quarter
2026 Q2
Top Holding
VOO (6.0%)
Top 10 Concentration
38.1%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 118
Empire Life Investments Inc. Full Holdings List — 2026 Q2
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
VOO
Vanguard S&P 50...
|
ETF | 5.99% | 5.83% |
#1
Prev: #1
|
4.9 |
—
|
-2,861 | -1.8% |
P
S
|
156,502 | $107,416,713 | 2019 Q4 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
GOOG
Alphabet Inc - ...
|
Communication Services | 5.30% | 4.97% |
#2
Prev: #2
|
4.1 |
—
|
-8,584 | -3.1% |
P
S
|
268,758 | $94,960,264 | 2016 Q4 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
LRCX
Lam Research Co...
|
Technology | 4.78% | 3.63% |
#3
3
Prev: #6
|
2.9 |
—
|
-71,393 | -26.5% |
P
S
|
197,593 | $85,622,975 | 2016 Q4 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
AMZN
Amazon.Com Inc
|
Consumer Cyclical | 4.25% | 4.40% |
#4
1
Prev: #3
|
2.7 |
—
|
-24,050 | -7.0% |
P
S
|
319,666 | $76,189,194 | 2016 Q4 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
MSFT
Microsoft Corp
|
Technology | 3.84% | 4.32% |
#5
1
Prev: #4
|
2.5 |
—
|
-8,294 | -4.3% |
P
S
|
184,286 | $68,742,364 | 2016 Q4 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
AAPL
Apple Inc
|
Technology | 3.77% | 3.80% |
#6
1
Prev: #5
|
2.0 |
—
|
-11,159 | -4.6% |
P
S
|
233,546 | $67,578,871 | 2016 Q4 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
NVDA
Nvidia Corp
|
Technology | 2.89% | 2.89% |
#7
Prev: #7
|
1.7 |
—
|
-11,712 | -4.3% |
P
S
|
258,863 | $51,795,898 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
PNC
PNC Financial S...
|
Financial Services | 2.73% | 2.62% |
#8
Prev: #8
|
1.6 |
—
|
-7,577 | -3.7% |
P
S
|
198,395 | $48,848,817 | 2017 Q1 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
IEFA
iShares Core MS...
|
ETF | 2.27% | 2.15% |
#9
2
Prev: #11
|
2.9 |
—
|
36,214 | 9.4% |
P
S
|
421,505 | $40,708,953 | 2022 Q2 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
VST
VISTRA CORP
|
Utilities | 2.24% | 2.40% |
#10
1
Prev: #9
|
1.4 |
—
|
-2,914 | -1.1% |
P
S
|
253,446 | $40,204,139 | 2024 Q3 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
VLO
Valero Energy C...
|
Energy | 2.22% | 1.48% |
#11
10
Prev: #21
|
3.9 |
—
|
51,746 | 51.3% |
P
S
|
152,711 | $39,772,053 | 2016 Q4 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
JNJ
Johnson & Johns...
|
Healthcare | 2.05% | 2.25% |
#12
2
Prev: #10
|
1.3 |
—
|
-7,004 | -4.6% |
P
S
|
144,822 | $36,780,443 | 2016 Q4 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
MU
Micron Technolo...
|
Technology | 2.05% | 1.80% |
#13
5
Prev: #18
|
0.8 |
—
|
-48,566 | -60.4% |
P
S
|
31,801 | $36,707,576 | 2017 Q1 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
AME
AMETEK Inc
|
Industrials | 1.78% | 1.82% |
#14
3
Prev: #17
|
1.2 |
—
|
-5,200 | -3.8% |
P
S
|
131,826 | $31,893,982 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
EOG
EOG Resources I...
|
Energy | 1.69% | 1.99% |
#15
3
Prev: #12
|
1.2 |
—
|
-108 | -0.0% |
P
S
|
232,918 | $30,216,452 | 2018 Q1 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
V
Visa Inc - A
|
Financial Services | 1.63% | 1.76% |
#16
3
Prev: #19
|
1.2 |
—
|
-12,045 | -12.4% |
P
S
|
85,044 | $29,177,746 | 2016 Q4 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
AZO
AutoZone Inc
|
Consumer Cyclical | 1.61% | 1.95% |
#17
3
Prev: #14
|
1.1 |
—
|
-378 | -4.0% |
P
S
|
9,010 | $28,795,419 | 2024 Q2 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
AVGO
Broadcom Ltd
|
Technology | 1.59% | 1.86% |
#18
3
Prev: #15
|
0.6 |
—
|
-22,078 | -22.6% |
P
S
|
75,476 | $28,511,059 | 2018 Q2 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
NEM
Newmont Corp
|
Basic Materials | 1.57% | 1.98% |
#19
6
Prev: #13
|
2.6 |
—
|
14,452 | 5.0% |
P
S
|
301,461 | $28,156,457 | 2017 Q3 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
ELV
Elevance Health...
|
Healthcare | 1.55% | 1.36% |
#20
4
Prev: #24
|
1.1 |
—
|
-2,871 | -3.8% |
P
S
|
71,907 | $27,808,594 | 2017 Q2 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
TXN
Texas Instrumen...
|
Technology | 1.49% | 1.06% |
#21
10
Prev: #31
|
1.1 |
—
|
745 | 0.8% |
P
S
|
89,660 | $26,724,956 | 2019 Q4 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
CRWD
CROWDSTRIKE HLD...
|
Technology | 1.40% | 0.82% |
#22
26
Prev: #48
|
1.1 |
—
|
-1,550 | -4.5% |
P
S
|
32,929 | $25,129,437 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
KO
Coca-Cola Co
|
Consumer Defensive | 1.33% | 1.41% |
#23
Prev: #23
|
1.0 |
—
|
-11,254 | -3.7% |
P
S
|
293,110 | $23,821,050 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
ROST
Ross Stores Inc
|
Consumer Cyclical | 1.28% | 1.62% |
#24
4
Prev: #20
|
1.0 |
—
|
-13,757 | -11.3% |
P
S
|
107,806 | $22,946,507 | 2016 Q4 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
BAC
Bank of America...
|
Financial Services | 1.28% | 1.25% |
#25
4
Prev: #29
|
1.0 |
—
|
-16,126 | -3.9% |
P
S
|
401,879 | $22,899,065 | 2017 Q4 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
BETA
Beta Technologi...
|
Industrials | 1.25% | — |
#26
Prev: #—
|
4.0 |
—
|
1,337,839 | — |
NEW
|
1,337,839 | $22,408,803 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
TDW
Tidewater Inc
|
Energy | 1.22% | 1.84% |
#27
11
Prev: #16
|
1.0 |
—
|
-33,484 | -9.2% |
P
S
|
328,957 | $21,918,405 | 2023 Q3 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
PM
Philip Morris I...
|
Consumer Defensive | 1.19% | 0.86% |
#28
18
Prev: #46
|
3.0 |
—
|
28,298 | 31.5% |
P
S
|
118,246 | $21,391,884 | 2016 Q4 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
MA
Mastercard Inc
|
Financial Services | 1.19% | 1.30% |
#29
3
Prev: #26
|
1.0 |
—
|
-1,811 | -4.2% |
P
S
|
41,642 | $21,387,331 | 2016 Q4 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
WEC
WEC Energy Grou...
|
Utilities | 1.19% | 1.33% |
#30
5
Prev: #25
|
1.0 |
—
|
-6,668 | -3.5% |
P
S
|
182,284 | $21,285,303 | 2018 Q1 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
META
Meta Platforms ...
|
Communication Services | 1.13% | 1.30% |
#31
4
Prev: #27
|
1.0 |
—
|
-964 | -2.6% |
P
S
|
35,874 | $20,207,465 | 2021 Q2 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
PGR
Progressive Cor...
|
Financial Services | 1.12% | 1.05% |
#32
Prev: #32
|
0.9 |
—
|
2,134 | 2.4% |
P
S
|
91,486 | $19,985,117 | 2020 Q2 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
QQQM
Invesco Nasdaq ...
|
Warrant | 1.05% | 0.91% |
#33
8
Prev: #41
|
1.4 |
—
|
no change | no change |
P
S
|
62,000 | $18,784,140 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
COST
Costco Wholesal...
|
Consumer Defensive | 1.05% | 1.28% |
#34
6
Prev: #28
|
0.9 |
—
|
-1,069 | -5.1% |
P
S
|
20,028 | $18,735,593 | 2016 Q4 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
AMAT
Applied Materia...
|
Technology | 1.01% | — |
#35
Prev: #—
|
3.9 |
—
|
24,947 | — |
NEW
|
24,947 | $18,036,681 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
CME
CME Group Inc/I...
|
Financial Services | 0.94% | 1.43% |
#36
14
Prev: #22
|
0.9 |
—
|
-2,935 | -3.7% |
P
S
|
76,370 | $16,864,787 | 2016 Q4 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
MSI
Motorola Soluti...
|
Technology | 0.92% | 1.03% |
#37
4
Prev: #33
|
0.9 |
—
|
971 | 2.5% |
P
S
|
39,843 | $16,546,399 | 2020 Q3 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
TJX
TJX Companies I...
|
Consumer Cyclical | 0.91% | 1.17% |
#38
8
Prev: #30
|
0.9 |
—
|
-10,558 | -8.9% |
P
S
|
108,122 | $16,380,483 | 2016 Q4 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
AEE
Ameren Corp
|
Utilities | 0.89% | 0.99% |
#39
4
Prev: #35
|
0.9 |
—
|
-5,251 | -3.6% |
P
S
|
141,248 | $15,966,674 | 2017 Q3 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
CVX
Chevron Corp
|
Energy | 0.88% | 0.88% |
#40
4
Prev: #44
|
2.9 |
—
|
21,679 | 29.5% |
P
S
|
95,285 | $15,794,442 | 2016 Q4 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
BKNG
Booking Holding...
|
Consumer Cyclical | 0.88% | 1.02% |
#41
7
Prev: #34
|
3.4 |
—
|
84,176 | 2093.4% |
P
S
|
88,197 | $15,720,233 | 2018 Q1 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
EVR
EVERCORE INC CL...
|
Financial Services | 0.87% | 0.87% |
#42
3
Prev: #45
|
0.8 |
—
|
-1,864 | -3.9% |
P
S
|
45,428 | $15,510,936 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
N/A
Eaton Corp
|
|
Unknown | 0.84% | 0.60% |
#43
8
Prev: #51
|
2.8 |
—
|
7,932 | 29.1% |
P
S
|
35,154 | $14,979,822 | — | 13F Filing | 2026-06-30 | 2026-07-24 | ||
|
NOW
SERVICENOW INC
|
Technology | 0.84% | 0.81% |
#44
5
Prev: #49
|
2.3 |
—
|
22,837 | 17.9% |
P
S
|
150,761 | $14,967,552 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
VEEV
VEEVA SYS INC C...
|
Healthcare | 0.83% | 0.89% |
#45
3
Prev: #42
|
0.8 |
—
|
-1,312 | -1.5% |
P
S
|
83,793 | $14,870,744 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
URTH
iShares MSCI Wo...
|
ETF | 0.80% | 0.85% |
#46
1
Prev: #47
|
0.8 |
—
|
-6,500 | -8.4% |
P
S
|
70,643 | $14,315,098 | 2023 Q3 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
ROP
Roper Technolog...
|
Technology | 0.77% | 0.92% |
#47
8
Prev: #39
|
0.8 |
—
|
-1,704 | -4.0% |
P
S
|
40,984 | $13,868,576 | 2020 Q1 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
TYL
Tyler Technolog...
|
Technology | 0.74% | 0.96% |
#48
11
Prev: #37
|
0.8 |
—
|
-1,814 | -3.8% |
P
S
|
45,553 | $13,322,430 | 2019 Q2 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
MO
Altria Group In...
|
Consumer Defensive | 0.71% | 0.73% |
#49
1
Prev: #50
|
0.8 |
—
|
-7,359 | -4.0% |
P
S
|
177,007 | $12,735,654 | 2016 Q4 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
WSC
WILLSCOT HLDNG ...
|
Industrials | 0.65% | — |
#50
Prev: #—
|
3.8 |
—
|
401,574 | — |
NEW
|
401,574 | $11,589,426 | 2024 Q1 | 13F Filing | 2026-06-30 | 2026-07-24 |
Showing 1-50 of 118 holdings