Empire Life Investments Inc.

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CIK 1640951

13F portfolio (2026-Q1)

$1.6B

Positions

110

Implied 1Y CAGR

modeled · as filed

Long positions in SEC Section 13(f) securities (US-listed stocks, ADRs and ETFs), largest first · Δ vs 2025-Q4. A lagged quarterly snapshot (filed ≤45 days after quarter-end); excludes shorts, options, cash, and shares listed only on non-US exchanges — foreign companies held via a US listing or ADR (e.g. Alibaba, TSMC) ARE included.

Implied return what this book implies · modeled, not advice methodology →

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As filed = each book applied at its quarter-end (what the reported book did) · As copyable = applied at its statutory 45-day filing deadline (what a 13F follower could have earned).

Computing…

Hypothetical modeled performance constructed with hindsight — not actual results, and not indicative of future results. See the Disclaimer.

Exposures · what this manager owns, by sector & size (2026-Q1)

Holdings

110

Top 5

23.3%

Top 10

37.1%

Effective N

44.5

HHI

0.022

This quarter

12 new · 0 exit →

By sector

Information Technology23.9%

Unclassified14.3%

Consumer Discretionary12.6%

Financials12.4%

Communication Services7.5%

Industrials7.3%

Energy6.7%

Utilities4.7%

Other10.5%

By market cap

Mega (>$200B)42.4%

Large ($10–200B)37.5%

Unknown14.6%

Mid ($2–10B)4.4%

Small ($300M–2B)0.7%

Micro (<$300M)0.4%

By region

North America85.7%

Other14.3%

By industry group GICS — finer than sector

Industry group	Weight	Names
Unclassified	14.29%	24
Specialty Retail	11.38%	8
Software	8.36%	9
Semiconductors & Semiconductor Equipment	7.66%	5
Technology Hardware & Equipment	6.54%	3
Software & IT Services	6.42%	4
Oil, Gas & Consumable Fuels	5.75%	5
Utilities	4.74%	4
Banks	4.39%	4
Pharmaceuticals & Biotechnology	3.74%	6
Machinery	3.67%	2
Commercial Services & Supplies	3.26%	3
Capital Markets	2.54%	5
Insurance	2.41%	2
Metals & Mining	2.25%	2
Marine	1.84%	1
Tobacco	1.59%	2
Beverages	1.41%	1
Communications Equipment	1.13%	2
Transportation Infrastructure	1.02%	1
Coal & Consumable Fuels	0.99%	1
Diversified Telecommunication Services	0.88%	1
Equity Real Estate Investment Trusts (REITs)	0.68%	3
Aerospace & Defense	0.57%	2
Textiles, Apparel & Luxury Goods	0.51%	1
Construction Materials	0.49%	1
Entertainment	0.31%	1
Distributors	0.30%	1
Chemicals	0.27%	2
Automobiles & Components	0.23%	1
Diversified Consumer Services	0.21%	1
Health Care Equipment & Supplies	0.11%	1
Media & Entertainment	0.07%	1

Top holdings

#	Ticker	Name	Sector	Weight
1	VOO	VANGUARD INDEX FDS	Unclassified	5.83%
2	GOOG	Alphabet Inc.	Communication Services	4.97%
3	AMZN	AMAZON COM INC	Consumer Discretionary	4.40%
4	MSFT	MICROSOFT CORP	Information Technology	4.32%
5	AAPL	Apple Inc.	Information Technology	3.80%
6	LRCX	LAM RESEARCH CORP	Industrials	3.63%
7	NVDA	NVIDIA CORP	Information Technology	2.89%
8	PNC	PNC FINANCIAL SERVICES GROUP, INC.	Financials	2.62%
9	VST	Vistra Corp.	Utilities	2.40%
10	JNJ	JOHNSON & JOHNSON	Health Care	2.25%

86/110 names classified · sector 85.7% of weight · industry 85.7% · mkt cap 85.4%; unclassified names shown, never dropped.

Sector allocation over time · how the GICS mix & top names shifted quarter by quarter

top 5/sector, rest → “Other” · 38 quarters

FinancialsV, MA, ELV, WFC, JPM · other

Information TechnologyMSFT, AAPL, MU, NVDA, ORCL · other

Consumer DiscretionaryAMZN, TJX, ROST, LOW, CAH · other

IndustrialsFIS, FISV, LRCX, RTX, MIDD · other

Communication ServicesGOOG, CMCSA, T, VZ, META · other

Health CareJNJ, MRK, BMY, ZBH, SYK · other

Consumer StaplesPM, MO, PEP, STZ, TAP · other

EnergyVLO, EOG, CVX, OXY, XOM · other

MaterialsJELD, NEM, RPM, DD, DOW · other

UtilitiesAEE, WEC, VST, AWK, NWE · other

Real EstateDLR, AMT, VICI, PSA, FRMI · other

UnclassifiedVOO, DOWDUPONT INC, ALEXION PHARMACEUTICALS INC, MAXAR TECHNOLOGIES LTD, SPY · other

Sector is classified on each name's CURRENT fundamentals, not point-in-time — apparent sector drift can reflect the market re-rating a holding, not a manager trade. 13F is a lagged quarterly snapshot of long positions in US-listed securities only — foreign companies held via a US listing or ADR ARE included, but shares listed only on non-US exchanges (plus shorts, options and cash) are not. Latest quarter: 85.7% of the book is sector-classified (unclassified names shown, never dropped).

Style box · size × value-growth placement of the reported book (2026-Q1), classified on current fundamentals (not point-in-time) — load it into PORT to overlay your own portfolio

holdings, colored by sector (76 classified)Empire Life Investments Inc. centroid (Large Core)

Information TechnologyConsumer DiscretionaryFinancialsCommunication ServicesIndustrialsEnergyUtilitiesConsumer StaplesHealth CareMaterialsReal Estate

Style box summary for Empire Life Investments Inc.: centroid Large Core. Heaviest cells: Large Growth 37.8%, Large Value 14.8%, Large Core 9.6%.

Classified: 82.3% of book weight (76/106 names) · unclassified 17.7%: VOO, IEFA, , QQQM, URTH, CRWD, UUUU, VONG, OCUL, IWY +20 more. Size: cap 70/20/10 bands; style: value/growth composite on our own metrics — not Morningstar's model.

Contribution holdings-based, any period

No contribution data for this period.

Holdings· 110 positions (2026-Q1) · largest first · Δ vs 2025-Q4

#	Security	Shares	Value	Weight	Δ QoQ
1	VOOVANGUARD INDEX FDS	159,363	$96M	5.8%	ADD 3%
2	GOOGALPHABET INC	277,342	$82M	5.0%	TRIM −7%
3	AMZNAMAZON COM INC	343,716	$72M	4.4%	TRIM −4%
4	MSFTMICROSOFT CORP	192,580	$71M	4.3%	TRIM −8%
5	AAPLAPPLE INC	244,705	$63M	3.8%	ADD 8%
6	LRCXLAM RESEARCH CORP	268,986	$60M	3.6%	TRIM −16%
7	NVDANVIDIA CORPORATION	270,575	$48M	2.9%	ADD 9%
8	PNCPNC FINL SVCS GROUP INC	205,972	$43M	2.6%	TRIM −5%
9	VSTVISTRA CORP	256,360	$39M	2.4%	HOLD
10	JNJJOHNSON & JOHNSON	151,826	$37M	2.3%	TRIM −5%
11	IEFAISHARES TR	385,291	$35M	2.2%	TRIM −11%
12	EOGEOG RES INC	233,026	$33M	2.0%	ADD 40%
13	NEMNEWMONT CORP	287,009	$33M	2.0%	ADD 143%
14	AZOAUTOZONE INC	9,388	$32M	2.0%	ADD 10%
15	AVGOBROADCOM INC	97,554	$31M	1.9%	TRIM −2%
16	TDWTIDEWATER INC NEW	362,441	$30M	1.8%	TRIM −5%
17	AMEAMETEK INC	137,026	$30M	1.8%	TRIM −6%
18	MUMICRON TECHNOLOGY INC	80,367	$30M	1.8%	TRIM −49%
19	VVISA INC	97,089	$29M	1.8%	TRIM −9%
20	ROSTROSS STORES INC	121,563	$27M	1.6%	TRIM −29%
21	VLOVALERO ENERGY CORP	100,965	$24M	1.5%	NEW
22	CMECME GROUP INC	79,305	$24M	1.4%	TRIM −5%
23	KOCOCA COLA CO	304,364	$23M	1.4%	ADD 9%
24	ELVELEVANCE HEALTH INC FORMERLY	74,778	$22M	1.4%	TRIM −12%
25	WECWEC ENERGY GROUP INC	188,952	$22M	1.3%	TRIM −5%
26	MAMASTERCARD INCORPORATED	43,453	$21M	1.3%	TRIM −7%
27	METAMETA PLATFORMS INC	36,838	$21M	1.3%	TRIM −7%
28	COSTCOSTCO WHSL CORP NEW	21,097	$21M	1.3%	HOLD
29	BACBANK AMERICA CORP	418,005	$21M	1.3%	TRIM −23%
30	TJXTJX COS INC NEW	118,680	$19M	1.2%	TRIM −27%
31	TXNTEXAS INSTRS INC	88,915	$17M	1.1%	ADD 32%
32	PGRPROGRESSIVE CORP	89,352	$17M	1.0%	ADD 13%
33	MSIMOTOROLA SOLUTIONS INC	38,872	$17M	1.0%	TRIM −5%
34	BKNGBOOKING HOLDINGS INC	4,021	$17M	1.0%	TRIM −16%
35	AEEAMEREN CORP	146,499	$16M	1.0%	TRIM −5%
36	BTUPEABODY ENERGY CORP	493,381	$16M	1.0%	ADD 8%
37	TYLTYLER TECHNOLOGIES INC	47,367	$16M	1.0%	ADD 15%
38	EQTEQT CORP	253,046	$15M	0.9%	ADD 167%
39	ROPROPER TECHNOLOGIES INC	42,688	$15M	0.9%	TRIM −6%
40	Accenture Ltd - A	76,240	$15M	0.9%	NEW
41	QQQMINVESCO EXCH TRADED FD TR II	62,000	$15M	0.9%	TRIM −3%
42	VEEVVEEVA SYS INC	85,105	$15M	0.9%	ADD 130%
43	TAT&T INC	514,463	$15M	0.9%	TRIM −7%
44	CVXCHEVRON CORP NEW	73,606	$15M	0.9%	TRIM −48%
45	EVREVERCORE INC	47,292	$14M	0.9%	TRIM −10%
46	PMPHILIP MORRIS INTL INC	89,948	$14M	0.9%	TRIM −5%
47	URTHISHARES INC	77,143	$14M	0.9%	TRIM −7%
48	CRWDCROWDSTRIKE HLDGS INC	34,479	$14M	0.8%	ADD 351%
49	NOWSERVICENOW INC	127,924	$13M	0.8%	ADD 44%
50	MOALTRIA GROUP INC	184,366	$12M	0.7%	HOLD
51	Eaton Corp	27,222	$10M	0.6%	NEW
52	CTASCINTAS CORP	48,339	$8M	0.5%	ADD 11%
53	HBANHUNTINGTON BANCSHARES INC	513,738	$8M	0.5%	TRIM −5%
54	UUUUENERGY FUELS INC	446,538	$8M	0.5%	NEW
55	DLTRDOLLAR TREE INC	69,985	$8M	0.5%	TRIM −53%
56	HUBSHUBSPOT INC	31,223	$8M	0.5%	TRIM −34%
57	XOMEXXON MOBIL CORP	46,970	$8M	0.5%	NEW
58	VONGVANGUARD SCOTTSDALE FDS	67,070	$7M	0.5%	ADD 42%
59	OCULOCULAR THERAPEUTIX INC	884,297	$7M	0.4%	ADD 64%
60	NOCNORTHROP GRUMMAN CORP	9,158	$6M	0.4%	TRIM −83%
61	IWYISHARES TR	23,485	$6M	0.4%	HOLD
62	LEGNLEGEND BIOTECH CORP	300,958	$6M	0.3%	TRIM −7%
63	HDHOME DEPOT INC	17,169	$6M	0.3%	ADD 492%
64	VICIVICI PPTYS INC	199,307	$5M	0.3%	HOLD
65	SPHRSPHERE ENTERTAINMENT CO	42,805	$5M	0.3%	TRIM −47%
66	SITESITEONE LANDSCAPE SUPPLY INC	38,850	$5M	0.3%	TRIM −7%
67	FRMIFERMI INC	866,611	$5M	0.3%	ADD 24%
68	PVALPutnam Focased Large Cap Value ETF	95,039	$4M	0.3%	TRIM −20%
69	FCXFREEPORT MCMORAN INC	71,326	$4M	0.3%	NEW
70	ALNYALNYLAM PHARMACEUTICALS INC	13,215	$4M	0.3%	NEW
71	QQQINVESCO QQQ TR	7,100	$4M	0.3%	TRIM −8%
72	SPRYARS PHARMACEUTICALS INC	499,150	$4M	0.2%	ADD 42%
73	VTVANGUARD INTL EQUITY INDEX F	28,802	$4M	0.2%	ADD 46%
74	Arizona Sonoran Copper Co Inc	739,237	$4M	0.2%	NEW
75	TSLATESLA INC	9,852	$4M	0.2%	TRIM −9%
76	CRH PLC	32,687	$3M	0.2%	NEW
77	LINLINDE PLC	6,978	$3M	0.2%	ADD 22%
78	EVIEVI INDS INC	158,407	$3M	0.2%	TRIM −6%
79	MELIMERCADOLIBRE INC	1,895	$3M	0.2%	ADD 17%
80	ARCTARCTURUS THERAPEUTICS HLDGS	383,493	$3M	0.2%	TRIM −7%
81	RKLBROCKET LAB CORP	44,816	$3M	0.2%	TRIM −57%
82	TCHPT ROWE PRICE ETF INC	58,228	$3M	0.2%	TRIM −14%
83	BURLBURLINGTON STORES INC	7,373	$2M	0.1%	TRIM −8%
84	SUNBELT RENTALS HOLDINGS INC	34,886	$2M	0.1%	NEW
85	EFGISHARES TR	19,633	$2M	0.1%	TRIM −34%
86	JGROJPMorgan Active Growth ETF	25,938	$2M	0.1%	TRIM −29%
87	RJFRAYMOND JAMES FINL INC	13,419	$2M	0.1%	HOLD
88	QCOMQUALCOMM INC	14,161	$2M	0.1%	TRIM −7%
89	ISRGINTUITIVE SURGICAL INC	3,770	$2M	0.1%	TRIM −11%
90	JKHYHENRY JACK & ASSOC INC	10,919	$2M	0.1%	HOLD
91	FFOGFRANKLIN TEMPLETON ETF TR	39,501	$2M	0.1%	HOLD
92	AQLTISHARES TR	57,217	$2M	0.1%	ADD 147%
93	USMVISHARES TR	13,547	$1M	0.1%	NEW
94	MORNMORNINGSTAR INC	7,097	$1M	0.1%	HOLD
95	NFLXNETFLIX INC	12,529	$1M	0.1%	ADD 30%
96	QUALISHARES TR	6,050	$1M	0.1%	HOLD
97	FFLGFIDELITY COVINGTON TRUST	36,889	$1M	0.1%	TRIM −8%
98	CHDCHURCH & DWIGHT CO INC	11,130	$1M	0.1%	HOLD
99	CUBECUBESMART	28,179	$1M	0.1%	HOLD
100	AMDADVANCED MICRO DEVICES INC	4,467	$939,008	0.1%	TRIM −12%
101	BLKBLACKROCK INC	968	$926,763	0.1%	HOLD
102	ITMSFIntermap Technologies Corp	716,896	$907,679	0.1%	ADD 51%
103	SNPSSYNOPSYS INC	1,813	$719,290	0.0%	HOLD
104	RRXREGAL REXNORD CORPORATION	3,687	$705,618	0.0%	TRIM −94%
105	DUOLDUOLINGO INC	4,913	$472,581	0.0%	ADD 5%
106	IEVISHARES TR	5,148	$354,852	0.0%	HOLD
107	FITBFIFTH THIRD BANCORP	7,347	$343,987	0.0%	ADD 55%
108	LNGCheniere Energy, Inc	1,245	$343,421	0.0%	TRIM −15%
109	ORCLORACLE CORP	2,041	$296,414	0.0%	TRIM −14%
110	VWOVANGUARD INTL EQUITY INDEX F	3,663	$198,571	0.0%	NEW

Position trends· top 15 holdings · shares held over 6 quarters

green added · red trimmed

Security

2024-Q4

2025-Q1

2025-Q2

2025-Q3

2025-Q4

2026-Q1

Latest value

VOOVANGUARD INDEX FDS

144K

130K

151K

148K

154K

159K

$96M

GOOGALPHABET INC

290K

297K

264K

265K

299K

277K

$82M

AMZNAMAZON COM INC

347K

367K

355K

370K

357K

344K

$72M

MSFTMICROSOFT CORP

259K

256K

240K

239K

209K

193K

$71M

AAPLAPPLE INC

139K

153K

144K

230K

226K

245K

$63M

LRCXLAM RESEARCH CORP

283K

282K

336K

304K

320K

269K

$60M

NVDANVIDIA CORPORATION

61K

171K

169K

228K

249K

271K

$48M

PNCPNC FINL SVCS GROUP INC

231K

218K

200K

217K

206K

$43M

VSTVISTRA CORP

196K

263K

247K

216K

252K

256K

$39M

JNJJOHNSON & JOHNSON

193K

183K

173K

175K

159K

152K

$37M

IEFAISHARES TR

364K

385K

366K

396K

431K

385K

$35M

EOGEOG RES INC

222K

220K

198K

167K

233K

$33M

NEMNEWMONT CORP

822K

820K

339K

—

118K

287K

$33M

AZOAUTOZONE INC

$32M

AVGOBROADCOM INC

62K

61K

74K

100K

98K

$31M

Shares reported each quarter by the largest current holdings. Green = added vs the prior filing of that name, red = trimmed, grey = roughly held; a dash is a quarter with no 13F on file (a gap is skipped, not read as an exit). 13F is filed up to 45 days after quarter-end. Up to 40 quarters (10 years) available — use the selector above.

☆Empire Life Investments Inc.