The Analysis of Empire Life Investments Inc.'s Holdings
Currently, Empire Life Investments Inc. holds 107 types of securities in its portfolio with a total value $1.7B. In the most recent quarter, they have increased their positions in AAPL (+85.9K shares, valued at $21.9M), TRU (+179.9K shares, valued at $15.1M), NVDA (+59.0K shares, valued at $11.0M); decreased their positions in MRK (-92.4K shares, valued at $7.8M), PEP (-45.1K shares, valued at $6.3M), VST (-30.9K shares, valued at $6.0M); initiated new positions in TRU (+179.9K shares, valued at $15.1M), MELI (+2.1K shares, valued at $5.0M), SPRY (+355.7K shares, valued at $3.6M). Stock Holdings
TickerCompany NameSharesShares âŗ%Event DateReport DateHistory
MSFT Microsoft Corp239.3K shares-0.26%2025-09-302025-11-12
VOO Vanguard S&P 500 ETF148.0K shares-2.14%2025-09-302025-11-12 AMZN Amazon.Com Inc370.0K shares4.28%2025-09-302025-11-12 GOOG Alphabet Inc - CL C265.4K shares0.55%2025-09-302025-11-12 AAPL Apple Inc230.3K shares59.52%2025-09-302025-11-12 NVDA Nvidia Corp228.2K shares34.87%2025-09-302025-11-12 VST VISTRA CORP216.0K shares-12.50%2025-09-302025-11-12 LRCX Lam Research Corp303.5K shares-9.71%2025-09-302025-11-12 PNC PNC Financial Services Group Inc199.7K shares-0.04%2025-09-302025-11-12 V Visa Inc - A110.1K shares-0.83%2025-09-302025-11-12 NOC Northrop Grumman Corp58.0K shares0.09%2025-09-302025-11-12 IEFA iShares Core MSCI EAFE ETF395.7K shares7.99%2025-09-302025-11-12 JNJ Johnson & Johnson174.8K shares1.20%2025-09-302025-11-12 META Meta Platforms Inc40.1K shares0.51%2025-09-302025-11-12 AZO AutoZone Inc6.7K shares3.32%2025-09-302025-11-12 CVX Chevron Corp181.2K shares17.72%2025-09-302025-11-12 BAC Bank of America Corp544.3K shares0.01%2025-09-302025-11-12 MU Micron Technology Inc167.3K shares64.84%2025-09-302025-11-12 AME AMETEK Inc146.3K shares0.33%2025-09-302025-11-12 ELV Elevance Health Inc84.9K shares-2.52%2025-09-302025-11-12 MA Mastercard Inc47.3K shares-0.12%2025-09-302025-11-12 ROST Ross Stores Inc171.3K shares-0.09%2025-09-302025-11-12 AVGO Broadcom Ltd73.6K shares20.28%2025-09-302025-11-12 MSI Motorola Solutions Inc52.1K shares0.31%2025-09-302025-11-12 TJX TJX Companies Inc163.8K shares-20.18%2025-09-302025-11-12 WEC WEC Energy Group198.9K shares0.08%2025-09-302025-11-12 CME CME Group Inc/IL83.4K shares-0.13%2025-09-302025-11-12 TYL Tyler Technologies Inc41.2K shares0.49%2025-09-302025-11-12 EVR EVERCORE INC CLASS A63.4K shares0.19%2025-09-302025-11-12 TDW Tidewater Inc379.2K shares0.22%2025-09-302025-11-12 HUBS HubSpot Inc42.6K shares43.77%2025-09-302025-11-12 DLTR Dollar Tree Inc208.2K shares36.18%2025-09-302025-11-12 COST Costco Wholesale Corp Common21.0K shares20.92%2025-09-302025-11-12 EXAS Exact Sciences349.6K shares29.99%2025-09-302025-11-12 EOG EOG Resources Inc166.6K shares-15.69%2025-09-302025-11-12 NOW SERVICENOW INC18.0K shares2.97%2025-09-302025-11-12 ROP Roper Technologies32.9K shares48.54%2025-09-302025-11-12 AEE Ameren Corp154.4K shares0.09%2025-09-302025-11-12 QQQM Invesco Nasdaq 100 ETF65.0K shares-1.52%2025-09-302025-11-12 MO Altria Group Inc239.7K shares-22.48%2025-09-302025-11-12 ZTS Zoetis Inc107.1K shares0.26%2025-09-302025-11-12 PGR Progressive Corp62.4K shares184.08%2025-09-302025-11-12 TRU TRANSUNION179.9K sharesnew addition2025-09-302025-11-12 URTH iShares MSCI World ETF77.5K shares0.72%2025-09-302025-11-12 PM Philip Morris International Inc86.0K shares24.27%2025-09-302025-11-12 BKNG Booking Holdings Inc2.4K shares0.54%2025-09-302025-11-12 VLO Valero Energy Corp74.0K shares0.12%2025-09-302025-11-12 TXN Texas Instruments Inc67.4K shares19.78%2025-09-302025-11-12 CMCSA Comcast Corp - A391.3K shares0.20%2025-09-302025-11-12 BTU Peabody Energy Corp453.5K shares-28.71%2025-09-302025-11-12 KO Coca-Cola Co177.2K shares108.55%2025-09-302025-11-12 WSC WILLSCOT HLDNG CORP COM CL A513.3K shares0.33%2025-09-302025-11-12 LEGN LEGEND BIOTECH CORP SPONSORED ADS325.0K shares16.94%2025-09-302025-11-12 T AT&T Inc337.4K shares0.11%2025-09-302025-11-12 HBAN Huntington Bancshares Inc/OH542.0K shares0.06%2025-09-302025-11-12 VEEV VEEVA SYS INC CL A COM30.6K shares76.73%2025-09-302025-11-12 CTAS Cintas Corp44.0K shares-0.61%2025-09-302025-11-12 RRX Regal Rexnord Corp56.6K shares0.22%2025-09-302025-11-12 VZ Verizon Communications Inc180.6K shares0.20%2025-09-302025-11-12 ARCT ARCTURUS THERAPEUTICS HLDGS417.6K shares58.16%2025-09-302025-11-12 KEX Kirby Corp89.0K shares0.21%2025-09-302025-11-12 PEP PepsiCo Inc/NC47.4K shares-48.74%2025-09-302025-11-12 VICI VICI PPTYS INC202.7K shares-0.48%2025-09-302025-11-12 VONG Vanguard Russell 1000 Growth ETF50.6K shares-10.68%2025-09-302025-11-12 IWY iShares Russell Top 200 Growth ETF21.7K shares1.97%2025-09-302025-11-12 MRK Merck & Co Inc70.1K shares-56.85%2025-09-302025-11-12 IMTM iShares MSCI INTL Momentum Factor ETF117.9K shares-23.24%2025-09-302025-11-12 SITE SiteOne Landscape Supply43.2K shares0.79%2025-09-302025-11-12 EVI EVI Industries Inc167.9K shares0.27%2025-09-302025-11-12 JPEF J P MORGAN EXCHANGE TRADED FD EQUITY FO69.7K shares-17.32%2025-09-302025-11-12 DXCM DEXCOM INC75.3K shares0.66%2025-09-302025-11-12 TSLA TESLA INC11.2K shares1.19%2025-09-302025-11-12 MELI Mercadolibre Inc2.1K sharesnew addition2025-09-302025-11-12 EFG ishares MSCI EAFE Growth ETF42.3K shares12.80%2025-09-302025-11-12 CDE COEUR MNG INC COM NEW234.2K shares-11.58%2025-09-302025-11-12 RKLB ROCKET LAB USA INC86.7K shares-49.61%2025-09-302025-11-12 PVAL PUTNAM ETF TRUST FOCUSED LAR CAP95.4K shares-24.64%2025-09-302025-11-12 UNH UnitedHealth Group Inc11.6K shares43.01%2025-09-302025-11-12 TCHP T Rowe Price Blue Chip Growth ETF74.1K shares8.85%2025-09-302025-11-12 SPRY ARS Pharmaceuticals Inc355.7K sharesnew addition2025-09-302025-11-12 JGRO J P MORGAN EXCHANGE TRADED FD ACTIVE GR34.1K shares3.39%2025-09-302025-11-12 DHI Dr Horton Inc17.6K shares-53.80%2025-09-302025-11-12 OCUL OCULAR THERAPEUTIX INC251.3K sharesnew addition2025-09-302025-11-12 LIN LINDE PLC6.0K shares3.19%2025-09-302025-11-12 QCOM QUALCOMM INC15.1K shares0.10%2025-09-302025-11-12 RJF Raymond James Financial Inc13.3K shares1.55%2025-09-302025-11-12 ISRG INTUITIVE SURGICAL INC COM NEW4.5K shares2.82%2025-09-302025-11-12 BURL Burlington Stores Inc7.9K shares2.74%2025-09-302025-11-12 MORN Morningstar Inc7.0K shares1.57%2025-09-302025-11-12 JKHY Jack Henry & Associates Inc10.8K shares1.57%2025-09-302025-11-12 FFOG FRANKLIN TEMPLETON ETF TR FRANKLIN FOCU30.2K shares3.68%2025-09-302025-11-12 VT VANGUARD TOTAL WORLD STOCK ETF10.3K shares20.18%2025-09-302025-11-12 NFLX Netflix Inc1.1K shares-30.85%2025-09-302025-11-12 QUAL iShares MSCI USA Quality Factor ETF6.1K shares0.00%2025-09-302025-11-12 USMV iShares MSCI USA Min Vol Factor ETF12.4K shares113.79%2025-09-302025-11-12 HD Home Depot Inc2.9K shares0.00%2025-09-302025-11-12 CUBE CubeSmart28.0K shares1.56%2025-09-302025-11-12 BLK BlackRock Inc968 shares-22.25%2025-09-302025-11-12 CHD Church & Dwight Co Inc11.0K shares1.54%2025-09-302025-11-12 AMD Advanced Micro Devices Inc5.6K shares1.89%2025-09-302025-11-12 SNPS Synopsys Inc1.8K sharesnew addition2025-09-302025-11-12 FFLG Fidelity Fundamental LargeCapGrowth ETF27.3K shares2.67%2025-09-302025-11-12 ORCL Oracle Corp2.8K shares0.00%2025-09-302025-11-12 MTUM iShares MSCI USA Momentum Factor ETF2.3K shares-51.06%2025-09-302025-11-12 CRWD CROWDSTRIKE HLDGS INC CL A1.1K shares-55.33%2025-09-302025-11-12 IEV iShares Europe ETF3.5K shares0.00%2025-09-302025-11-12 FITB Fifth Third Bancorp4.7K shares0.00%2025-09-302025-11-12 Call Option Holdings
No call option holdings data available
Put Option Holdings
No put option holdings data available