1y return+18.5%S&P 500 +20.9%
3y return+47.5%S&P 500 +68.5%
5y return+45.6%S&P 500 +74.5%
These returns are for its stock picks as disclosed on Form 13F: last quarter's holdings, valued at this quarter's prices. They miss trades within each quarter, short positions, options, bonds, cash and fees, so they aren't the returns its clients got.
$100 invested in its stock picks
Since December 31, 2016: $221 against $334 in the S&P 500.2
Empire Life Investments Inc.S&P 500 (SPY)
Top holdings
At the end of June 30, 2026. Change is in shares since the quarter before.2
| Stock | Value | Share of portfolio | Change |
|---|---|---|---|
| VOOVanguard S&P 500 ETF | $107.4M | 6.0% | −1.8% |
| GOOGAlphabet Inc - CL C | $95.0M | 5.3% | −3.1% |
| LRCXLam Research Corp | $85.6M | 4.8% | −26.5% |
| AMZNAmazon.Com Inc | $76.2M | 4.3% | −7.0% |
| MSFTMicrosoft Corp | $68.7M | 3.8% | −4.3% |
| AAPLApple Inc | $67.6M | 3.8% | −4.6% |
| NVDANvidia Corp | $51.8M | 2.9% | −4.3% |
| PNCPNC Financial Services Group Inc | $48.8M | 2.7% | −3.7% |
| IEFAiShares Core MSCI EAFE ETF | $40.7M | 2.3% | +9.4% |
| VSTVistra Corp | $40.2M | 2.2% | −1.1% |
| VLOValero Energy Corp | $39.8M | 2.2% | +51.3% |
| JNJJohnson & Johnson | $36.8M | 2.1% | −4.6% |
| MUMicron Technology Inc | $36.7M | 2.0% | −60.4% |
| AMEAMETEK Inc | $31.9M | 1.8% | −3.8% |
| EOGEOG Resources Inc | $30.2M | 1.7% | |
| VVisa Inc - A | $29.2M | 1.6% | −12.4% |
| AZOAutoZone Inc | $28.8M | 1.6% | −4.0% |
| AVGOBroadcom Ltd | $28.5M | 1.6% | −22.6% |
| NEMNewmont Corp | $28.2M | 1.6% | +5.0% |
| ELVElevance Health Inc | $27.8M | 1.6% | −3.8% |
| TXNTexas Instruments Inc | $26.7M | 1.5% | |
| CRWDCrowdstrike Hldgs Inc Cl A | $25.1M | 1.4% | −4.5% |
| KOCoca-Cola Co | $23.8M | 1.3% | −3.7% |
| ROSTRoss Stores Inc | $22.9M | 1.3% | −11.3% |
| BACBank of America Corp | $22.9M | 1.3% | −3.9% |
Best picks still held
How each current holding has done since the quarter it first appeared in its filings (up to six years back).
| Stock | Held since | Return since | Now worth |
|---|---|---|---|
| LRCXLam Research Corp | September 30, 2024 | +431.0% | $85.6M |
| GOOGAlphabet Inc - CL C | June 30, 2020 | +399.9% | $95.0M |
| COSTCostco Wholesale Corp Common | June 30, 2020 | +208.5% | $18.7M |
| TJXTJX Companies Inc | June 30, 2020 | +199.6% | $16.4M |
| MSIMotorola Solutions Inc | September 30, 2020 | +164.8% | $16.5M |
| PMPhilip Morris International Inc | June 30, 2020 | +158.2% | $21.4M |
| ROSTRoss Stores Inc | June 30, 2020 | +149.7% | $22.9M |
| VOOVanguard S&P 500 ETF | June 30, 2020 | +142.3% | $107.4M |
| BACBank of America Corp | June 30, 2020 | +139.9% | $22.9M |
| TXNTexas Instruments Inc | June 30, 2020 | +134.8% | $26.7M |
Sold off last quarter
- EQTEQT Corp was $15.5M
- Accenture Ltd - ACUSIP IE00B4BNM was $15.0M
- HUBSHubSpot Inc was $7.6M
- Exxon Mobil CorpCUSIP 30231G102 was $7.6M
- Arizona Sonoran Copper Co IncCUSIP 04058Q105 was $4.0M
Quarter by quarter
| Quarter | Its picks | S&P 500 |
|---|---|---|
| June 30, 2026 | +10.6% | +14.8% |
| March 31, 2026 | −2.3% | −4.6% |
| December 31, 2025 | +2.7% | +2.4% |
| September 30, 2025 | +6.8% | +7.8% |
| June 30, 2025 | +9.0% | +10.5% |
| March 31, 2025 | −2.2% | −4.6% |
| December 31, 2024 | −2.7% | +2.1% |
| September 30, 2024 | +6.0% | +5.4% |
| June 30, 2024 | −1.0% | +4.0% |
| March 31, 2024 | +8.6% | +10.0% |
| December 31, 2023 | +7.9% | +11.2% |
| September 30, 2023 | −2.3% | −3.6% |
| June 30, 2023 | +2.6% | +8.3% |
| March 31, 2023 | +1.8% | +7.0% |
| December 31, 2022 | +14.1% | +7.1% |
| September 30, 2022 | −6.4% | −5.3% |
| June 30, 2022 | −11.9% | −16.5% |
| March 31, 2022 | −2.6% | −4.9% |
| December 31, 2021 | +6.6% | +10.7% |
| September 30, 2021 | −3.2% | +0.3% |
Sources
Every number on this page points here. Each one links to the public record.
- 1SEC EDGAR: Empire Life Investments Inc. Form 13F filingshttps://www.sec.gov/cgi-bin/browse-edgar?action=getcompany&CIK=1640951&type=13F-HR&dateb=&owner=include&count=40CIK 1640951
- 2SEC: 13F for the quarter ended June 30, 2026https://www.sec.gov/Archives/edgar/data/1640951/000121390026081099/Filed July 24, 2026 · accession 0001213900-26-081099