Empire Life Investments
Empire Life Investments reported 113 stocks worth $1.8B in its 13F filing for Q2 2026, filed Jul 24, 2026. Its largest holdings are VOO (6.0%), GOOG (5.3%) and LRCX (4.8%). Compared with Q1 2026, the fund opened new positions in BETA, AMAT and WSC, added to IEFA, VLO and NEM, trimmed VOO, GOOG and LRCX and sold out of EQT, ACN and HUBS.
Holdings
| # | Stock | Value | Weight | Shares | Change | Shares, 8 qtrs | Held |
|---|---|---|---|---|---|---|---|
| 1 |  VOO Vanguard S&P 500 ETF | $107M | 6.0% | 157K | −2,861 (−2%) | 8 of 8 | |
| 2 |  GOOG Alphabet Inc | $95M | 5.3% | 269K | −8,584 (−3%) | 8 of 8 | |
| 3 |  LRCX Lam Research Corp | $85.6M | 4.8% | 198K | −71K (−27%) | 8 of 8 | |
| 4 |  AMZN Amazon Com Inc | $76.2M | 4.3% | 320K | −24K (−7%) | 8 of 8 | |
| 5 |  MSFT Microsoft Corp | $68.7M | 3.8% | 184K | −8,294 (−4%) | 8 of 8 | |
| 6 |  AAPL Apple Inc | $67.6M | 3.8% | 234K | −11K (−5%) | 8 of 8 | |
| 7 |  NVDA Nvidia Corporation | $51.8M | 2.9% | 259K | −12K (−4%) | 7 of 8 | |
| 8 |  PNC PNC Finl Svcs Group Inc | $48.8M | 2.7% | 198K | −7,577 (−4%) | 8 of 8 | |
| 9 |  IEFA Ishares TR | $40.7M | 2.3% | 422K | +36K (+9%) | 8 of 8 | |
| 10 |  VST Vistra Corp | $40.2M | 2.2% | 253K | −2,914 (−1%) | 8 of 8 |
Positions at Jun 30, 2026, as reported. Change is against the fund's Q1 2026 filing; weight is the share of the fund's reported stocks.
Sold out
held in Q1 2026, gone in Q2 2026
Reported value
last 8 quartersThe value of the US stocks the fund reported, at quarter end prices. It moves with the market as well as with buying and selling.
Filings for Q2 2026
straight from the SEC| Filed | Form | Quarter | |
|---|---|---|---|
| Jul 24, 2026 | 13F-HR | Q2 2026 | SEC filing ↗ |
Other superinvestors
All hedge fund holdings →Empire Life Investments 13F FAQ
What does Empire Life Investments own?
Empire Life Investments reported 113 stocks worth $1.8B in its 13F filing for Q2 2026, filed Jul 24, 2026. Its largest holdings are VOO (6.0%), GOOG (5.3%) and LRCX (4.8%). The table above lists every position in the filing (the top 10 without an account).
What did Empire Life Investments buy and sell in Q2 2026?
Compared with Q1 2026: 8 new positions, 37 added to, 64 trimmed and 5 sold out. New positions include BETA, AMAT and WSC. It sold all of EQT, ACN and HUBS.
When will Empire Life Investments file its next 13F?
Holdings as of Sep 30, 2026 are due by Nov 16, 2026. The filing appears on this page within minutes of reaching the SEC.
How much is Empire Life Investments's portfolio worth?
The Q2 2026 filing reports $1.8B in US stocks. That leaves out cash, bonds, short positions and most foreign holdings, so the fund's total assets are usually larger.
For informational and educational purposes only. Not investment advice, and not a recommendation to buy or sell any security. Holdings come from the fund's SEC Form 13F filings as reported and show positions at the end of the quarter, up to 45 days before the filing. The fund may have changed its positions since. A 13F leaves out short positions, cash, bonds and most foreign holdings. See all hedge fund holdings.