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Empire Life Investments Inc.
hedge fundUpdated 48 days agoManaged by Empire Life Investments Inc. • Latest filing Q2 2026
Portfolio value
$1.8B
Q2 2026
Filings
14
Quarterly 13F history
Top-10 concentration
100.0%
Weight of largest holdings
Annualized return
7.7%
Implied from 13F holdings
Portfolio value history
13F-disclosed portfolio value over 14 quarters
Show data table
| Period | Portfolio value |
|---|---|
| Q1 2023 | $1.4B |
| Q2 2023 | $1.5B |
| Q3 2023 | $1.4B |
| Q4 2023 | $1.5B |
| Q1 2024 | $1.6B |
| Q2 2024 | $1.6B |
| Q3 2024 | $1.6B |
| Q4 2024 | $1.6B |
| Q1 2025 | $1.5B |
| Q2 2025 | $1.6B |
| Q3 2025 | $1.7B |
| Q4 2025 | $1.8B |
| Q1 2026 | $1.6B |
| Q2 2026 | $1.8B |
Top holdings
113 positions as of Q2 2026
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | V VGES Vanguard S&P 500 ETF | $107.4M | 156.5K | 5.99% | Trimmed(-1.8%) |
| 2 | G GOOGN Alphabet Inc - CL C | $95M | 268.8K | 5.30% | Trimmed(-3.1%) |
| 3 | L LRCX Lam Research Corp | $85.6M | 197.6K | 4.78% | Trimmed(-26.5%) |
| 4 | A AMZN Amazon.Com Inc | $76.2M | 319.7K | 4.25% | Trimmed(-7.0%) |
| 5 | M MSFT Microsoft Corp | $68.7M | 184.3K | 3.84% | Trimmed(-4.3%) |
| 6 | A AAPL Apple Inc | $67.6M | 233.5K | 3.77% | Trimmed(-4.6%) |
| 7 | N NVDA Nvidia Corp | $51.8M | 258.9K | 2.89% | Trimmed(-4.3%) |
| 8 | P PNC PNC Financial Services Group Inc | $48.8M | 198.4K | 2.73% | Trimmed(-3.7%) |
| 9 | E ETHA iShares Core MSCI EAFE ETF | $40.7M | 421.5K | 2.27% | Added(+9.4%) |
| 10 | V VST VISTRA CORP | $40.2M | 253.4K | 2.24% | Trimmed(-1.1%) |
| 11 | V VLO Valero Energy Corp | $39.8M | 152.7K | 2.22% | Added(+51.3%) |
| 12 | J JNJ Johnson & Johnson | $36.8M | 144.8K | 2.05% | Trimmed(-4.6%) |
| 13 | M MU Micron Technology Inc | $36.7M | 31.8K | 2.05% | Trimmed(-60.4%) |
| 14 | A AME AMETEK Inc | $31.9M | 131.8K | 1.78% | Trimmed(-3.8%) |
| 15 | E EOG EOG Resources Inc | $30.2M | 232.9K | 1.69% | Trimmed(-0.1%) |
| 16 | V V Visa Inc - A | $29.2M | 85.0K | 1.63% | Trimmed(-12.4%) |
| 17 | A AZO AutoZone Inc | $28.8M | 9.0K | 1.61% | Trimmed(-4.0%) |
| 18 | A AVGO Broadcom Ltd | $28.5M | 75.5K | 1.59% | Trimmed(-22.6%) |
| 19 | N NEMCL Newmont Corp | $28.2M | 301.5K | 1.57% | Added(+5.0%) |
| 20 | E ELV Elevance Health Inc | $27.8M | 71.9K | 1.55% | Trimmed(-3.8%) |