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Filers›Asset Manager›Empire Life Investments Inc.
DOSSIER · 13F-HR · Q1 2026

Empire Life Investments Inc.

Empire Life Investments's asset manager based in Greenwich, CT — $1.6B in tracked AUM across 110 positions as of Q1 2026.

EL
Empire Life Investments·Greenwich, CT·Asset Manager
CIK 0001640951 · last filed Mar 31, 2026
Total AUM
$1.6B
▲ 1.7%
vs prior
Holdings
110
—
positions
Whale Score
58
58
tracked
Activity
—
no data
changes this Q
Top sector
Tech
52% weight
concentration
AI Analysis · Q1 2026 · Q1 2026

Empire Life Investments Inc. filed its latest 13F-HR for Q1 2026. See the latest holdings and position changes below.

Quarter at a glance — Q1 2026

Position-change comparison pending.

No quarter-over-quarter changes available.

Top 10 holdings

By portfolio weight as of Q1 2026.

#HoldingValueSharesWeight
01
VOO
Vanguard S&P 500 ETF
$96M159K5.8%
02
GOOG
Alphabet Inc - CL C
$82M277K5.0%
03
AMZN
Amazon.Com Inc
$72M344K4.4%
04
MSFT
Microsoft Corp
$71M193K4.3%
05
AAPL
Apple Inc
$63M245K3.8%
06
LRCX
Lam Research Corp
$60M269K3.6%
07
NVDA
Nvidia Corp
$48M271K2.9%
08
PNC
PNC Financial Services Group Inc
$43M206K2.6%
09
VST
VISTRA CORP
$39M256K2.4%
10
JNJ
Johnson & Johnson
$37M152K2.3%

Filing history

Filing history loading…
AI Agent · grounded in Empire
haiku-4-5 · 110 positions indexed
Sector mix
  • Tech52%
  • Cons. Disc.8%
  • Communications9%
  • Industrials6%
  • Energy18%
  • Other7%
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