Empire Life Investments Inc.
Long book
$1.65B
Q1 2026
Positions
110
Top-10 weight
37%
concentration
Last quarter
+14.5%
SPY +14.8%
Turnover
20%
of book per quarter
Strategy in plain words
auto-generated from filingsEmpire Life Investments Inc. is a diversified fundamental manager, running a $1.65B US long book across 110 positions.
The portfolio is moderately concentrated (top 10 ≈ 37% of the book). Turnover is modest: positions are typically held for years. Current anchor positions: VANGUARD S&P 500 ETF, ALPHABET INC-CL C, AMAZON.COM INC, MICROSOFT CORP, APPLE INC.
Over the last 9 quarters its long book ran on average 0.7pp per quarter behind the S&P 500, beating the index in 3 of 9 quarters. We rate its filings as signal-bearing: position changes reflect genuine views.
Implied long-book return vs S&P 500
methodology: positions priced quarterly, no shorts/options Fund long book S&P 500
Q1 2024
+0.4%
Q2 2024
+6.1%
Q3 2024
-2.2%
Q4 2024
-1.5%
Q1 2025
+9.3%
Q2 2025
+7.7%
Q3 2025
+2.0%
Q4 2025
-2.0%
Q1 2026
+14.5%
Sector allocation
Technology 36%
Consumer discretionary 14%
Financials 11%
Industrials 8%
Energy 7%
Utilities 6%
Services media 5%
Materials 5%
Long book by quarter
What does Empire Life own?
Q1 2026 13F| Company | Sector | Shares | Value | % of book | Change |
|---|---|---|---|---|---|
| GOOG ALPHABET INC-CL C | Technology | 277.3K | $81.8M | 5.0% | -7.2% |
| AMZN AMAZON.COM INC | Consumer discretionary | 343.7K | $72.4M | 4.4% | -3.7% |
| MSFT MICROSOFT CORP | Technology | 192.6K | $71.1M | 4.3% | -7.8% |
| AAPL APPLE INC | Technology | 244.7K | $62.6M | 3.8% | +8.3% |
| LRCX LAM RESEARCH CORP | Industrials | 269.0K | $59.7M | 3.6% | -15.9% |
| NVDA NVIDIA CORP | Technology | 270.6K | $47.6M | 2.9% | +8.9% |
| PNC PNC FINANCIAL SERVICES GROUP | Financials | 206.0K | $43.1M | 2.6% | -5.1% |
| VST VISTRA CORP | Utilities | 256.4K | $39.5M | 2.4% | +1.6% |
| JNJ JOHNSON & JOHNSON | Healthcare | 151.8K | $37.1M | 2.3% | -4.7% |
| EOG EOG RESOURCES INC | Energy | 233.0K | $32.7M | 2.0% | +39.5% |
| NEM NEWMONT CORP | Materials | 287.0K | $32.7M | 2.0% | +142.8% |
| AZO AUTOZONE INC | Consumer discretionary | 9.4K | $32.2M | 2.0% | +9.9% |
| AVGO BROADCOM INC | Technology | 97.6K | $30.6M | 1.9% | -2.4% |
| TDW TIDEWATER INC | Industrials | 362.4K | $30.2M | 1.8% | -4.7% |
| AME AMETEK INC | Technology | 137.0K | $30.0M | 1.8% | -5.6% |
| MU MICRON TECHNOLOGY INC | Technology | 80.4K | $29.6M | 1.8% | -49.1% |
| V VISA INC-CLASS A SHARES | Services media | 97.1K | $29.0M | 1.8% | -8.8% |
| ROST ROSS STORES INC | Consumer discretionary | 121.6K | $26.7M | 1.6% | -28.9% |
| VLO VALERO ENERGY CORP | Energy | 101.0K | $24.4M | 1.5% | New |
| CME CME GROUP INC | Financials | 79.3K | $23.5M | 1.4% | -4.7% |
| KO COCA-COLA CO/THE | Consumer staples | 304.4K | $23.2M | 1.4% | +8.9% |
| ELV ELEVANCE HEALTH INC | Financials | 74.8K | $22.3M | 1.4% | -11.8% |
| WEC WEC ENERGY GROUP INC | Utilities | 189.0K | $22.0M | 1.3% | -5.0% |
| MA MASTERCARD INC - A | Services media | 43.5K | $21.4M | 1.3% | -7.0% |
| META META PLATFORMS INC-CLASS A | Technology | 36.8K | $21.3M | 1.3% | -6.8% |
| COST COSTCO WHOLESALE CORP | Consumer discretionary | 21.1K | $21.0M | 1.3% | +0.4% |
| BAC BANK OF AMERICA CORP | Financials | 418.0K | $20.6M | 1.3% | -23.2% |
| TJX TJX COMPANIES INC | Consumer discretionary | 118.7K | $19.2M | 1.2% | -26.6% |
| TXN TEXAS INSTRUMENTS INC | Technology | 88.9K | $17.5M | 1.1% | +32.0% |
| PGR PROGRESSIVE CORP | Financials | 89.4K | $17.3M | 1.0% | +13.4% |
| MSI MOTOROLA SOLUTIONS INC | Technology | 38.9K | $16.9M | 1.0% | -5.5% |
| BKNG BOOKING HOLDINGS INC | Industrials | 4.0K | $16.8M | 1.0% | -16.2% |
| AEE AMEREN CORPORATION | Utilities | 146.5K | $16.2M | 1.0% | -5.2% |
| BTU PEABODY ENERGY CORP | Materials | 493.4K | $16.2M | 1.0% | +8.5% |
| TYL TYLER TECHNOLOGIES INC | Technology | 47.4K | $15.8M | 1.0% | +15.5% |
| EQT EQT CORP | Energy | 253.0K | $15.5M | 0.9% | +166.8% |
| ROP ROPER TECHNOLOGIES INC | Technology | 42.7K | $15.2M | 0.9% | -6.2% |
| VEEV VEEVA SYSTEMS INC-CLASS A | Technology | 85.1K | $14.7M | 0.9% | +129.7% |
| T AT&T INC | Communications | 514.5K | $14.6M | 0.9% | -6.6% |
| CVX CHEVRON CORP | Energy | 73.6K | $14.5M | 0.9% | -48.0% |
| EVR EVERCORE INC - A | Financials | 47.3K | $14.2M | 0.9% | -9.6% |
| PM PHILIP MORRIS INTERNATIONAL | Consumer staples | 89.9K | $14.2M | 0.9% | -5.2% |
| CRWD CROWDSTRIKE HOLDINGS INC - A | Technology | 34.5K | $13.6M | 0.8% | +351.0% |
| NOW SERVICENOW INC | Technology | 127.9K | $13.3M | 0.8% | +44.3% |
| MO ALTRIA GROUP INC | Consumer staples | 184.4K | $12.1M | 0.7% | -0.7% |
| CTAS CINTAS CORP | Other | 48.3K | $8.3M | 0.5% | +11.3% |
| HBAN HUNTINGTON BANCSHARES INC | Financials | 513.7K | $8.2M | 0.5% | -5.2% |
| UUUU ENERGY FUELS INC | Materials | 446.5K | $8.1M | 0.5% | New |
| DLTR DOLLAR TREE INC | Consumer discretionary | 70.0K | $7.6M | 0.5% | -53.2% |
| HUBS HUBSPOT INC | Technology | 31.2K | $7.6M | 0.5% | -33.7% |
13F filing history
| Period | Form | Filed | Entries | Reported value | Flags | Source |
|---|---|---|---|---|---|---|
| Q1 2026 | 13F-HR | May 11, 2026 | 110 | $1.65B | canonical | SEC ↗ |
| Q4 2025 | 13F-HR | Feb 4, 2026 | 110 | $1.78B | canonical | SEC ↗ |
| Q3 2025 | 13F-HR | Nov 12, 2025 | 107 | $1.71B | canonical | SEC ↗ |
| Q2 2025 | 13F-HR | Aug 14, 2025 | 111 | $1.57B | canonical | SEC ↗ |
| Q1 2025 | 13F-HR | May 9, 2025 | 110 | $1.54B | canonical | SEC ↗ |
| Q4 2024 | 13F-HR | Jan 30, 2025 | 103 | $1.59B | canonical | SEC ↗ |
| Q3 2024 | 13F-HR | Oct 29, 2024 | 96 | $1.64B | canonical | SEC ↗ |
| Q2 2024 | 13F-HR | Jul 31, 2024 | 94 | $1.59B | canonical | SEC ↗ |
| Q1 2024 | 13F-HR | Apr 30, 2024 | 94 | $1.63B | canonical | SEC ↗ |
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