Empire Life Investments Inc.
CIK 1640951
13F filing for Q2 2026・No. 1,765
- Holdings
- US$1.79B
- Quarter change
- +US$145.91M
- Entries
- 113
- Net bought (estimate)
- −US$16.74M
The quarter change is the holdings' value against the quarter before, price moves included — not what was bought or sold; each institution's page estimates that.
Net bought (estimate)
Each stock's change in shares at the quarter-end price, added up: a new position counts as bought, one sold out as sold, shares held long only. Splits are compared split-adjusted; corporate actions under a new CUSIP are not estimated. An estimate from the filings, not actual trades.
- New 8
- Sold out 5
- Cut 65
- Added 38
- Corporate actions 0
- Unchanged 2
Largest holdings
113 stocks worth US$1.79B, options and bonds left out.
| Stock | This quarter | Shares | Value | Weight |
|---|---|---|---|---|
| VOOVanguard S&P 500 ETFS&P 500 ETF SHS | Cut | 156,502 | US$107.42M | 5.99% |
| GOOGAlphabet Inc - CL CCLS C | Cut | 268,758 | US$94.96M | 5.30% |
| LRCXLam Research CorpCOM | Cut | 197,593 | US$85.62M | 4.78% |
| AMZNAmazonCOM | Cut | 319,666 | US$76.19M | 4.25% |
| MSFTMicrosoftCOM | Cut | 184,286 | US$68.74M | 3.84% |
| AAPLAppleCOM | Cut | 233,546 | US$67.58M | 3.77% |
| NVDANvidiaCOM | Cut | 258,863 | US$51.8M | 2.89% |
| PNCPNC Financial Services Group IncCOM | Cut | 198,395 | US$48.85M | 2.73% |
| iShares Core MSCI EAFE ETFMSC GLO FAC ETF | Added | 421,505 | US$40.71M | 2.27% |
| VSTVISTRA CORPCOM | Cut | 253,446 | US$40.2M | 2.24% |
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Filings
The quarter's original 13F filings (SEC).
- 13F-HRFiled July 24, 2026SEC ↗
13F covers long positions in US-listed securities only; the data is SEC's, filed within 45 days of the quarter's end.