Filed: 2/4/2026ACC: 0001213900-26-012076
📋 What this filing means
EMPIRE LIFE INVESTMENTS INC. filed this quarterly 13F‑HR report disclosing 110 equity positions with a total reported market value of $1.78B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
110
Positions
$1.78B
Total AUM (reported)
14.22M
Total Shares
Allocation by class
COM$1.22B68.6%
S&P 500 ETF SHS$96.61M5.4%
CAP STK CL C$93.76M5.3%
CL A$77.46M4.4%
COM NEW$58.46M3.3%
COM CL A$45.76M2.6%
CORE MSCI EAFE$38.59M2.2%
Portfolio Concentration
Top 3$291.36M16.4%
4–10$376.00M21.2%
11–25$451.96M25.5%
Rest$655.71M36.9%
Top 3 weight
16.4%
Top 10 weight
37.6%
Voting Authority Distribution
Total shares with voting rights: 14.22M
Sole
Full voting authority
14.22M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole0
Shared0
Other110
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings110
Rows:
Microsoft Corp
DFNDShares208.82K
TypeSH
Market value$100.99M
5.69%
Sole
208.82K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
DFNDShares154.05K
TypeSH
Market value$96.61M
5.44%
Sole
154.05K
Shared
0.00
None
0.00
Alphabet Inc
DFNDShares298.79K
TypeSH
Market value$93.76M
5.28%
Sole
298.79K
Shared
0.00
None
0.00
Amazon.Com Inc
DFNDShares356.96K
TypeSH
Market value$82.39M
4.64%
Sole
356.96K
Shared
0.00
None
0.00
Apple Inc
DFNDShares225.87K
TypeSH
Market value$61.40M
3.46%
Sole
225.87K
Shared
0.00
None
0.00
Lam Research Corp
DFNDShares319.89K
TypeSH
Market value$54.76M
3.08%
Sole
319.89K
Shared
0.00
None
0.00
Nvidia Corp
DFNDShares248.55K
TypeSH
Market value$46.35M
2.61%
Sole
248.55K
Shared
0.00
None
0.00
PNC Financial Services Group Inc
DFNDShares217.12K
TypeSH
Market value$45.32M
2.55%
Sole
217.12K
Shared
0.00
None
0.00
Micron Technology Inc
DFNDShares157.87K
TypeSH
Market value$45.06M
2.54%
Sole
157.87K
Shared
0.00
None
0.00
VISTRA CORP
DFNDShares252.34K
TypeSH
Market value$40.71M
2.29%
Sole
252.34K
Shared
0.00
None
0.00
iShares Core MSCI EAFE ETF
DFNDShares431.38K
TypeSH
Market value$38.59M
2.17%
Sole
431.38K
Shared
0.00
None
0.00
Visa Inc
DFNDShares106.45K
TypeSH
Market value$37.33M
2.10%
Sole
106.45K
Shared
0.00
None
0.00
Broadcom Ltd
DFNDShares99.98K
TypeSH
Market value$34.60M
1.95%
Sole
99.98K
Shared
0.00
None
0.00
Johnson & Johnson
DFNDShares159.23K
TypeSH
Market value$32.95M
1.86%
Sole
159.23K
Shared
0.00
None
0.00
Northrop Grumman Corp
DFNDShares54.33K
TypeSH
Market value$30.98M
1.75%
Sole
54.33K
Shared
0.00
None
0.00
Ross Stores Inc
DFNDShares171.09K
TypeSH
Market value$30.82M
1.74%
Sole
171.09K
Shared
0.00
None
0.00
Bank of America Corp
DFNDShares544.50K
TypeSH
Market value$29.95M
1.69%
Sole
544.50K
Shared
0.00
None
0.00
AMETEK Inc
DFNDShares145.14K
TypeSH
Market value$29.80M
1.68%
Sole
145.14K
Shared
0.00
None
0.00
Elevance Health Inc
DFNDShares84.81K
TypeSH
Market value$29.73M
1.67%
Sole
84.81K
Shared
0.00
None
0.00
AutoZone Inc
DFNDShares8.54K
TypeSH
Market value$28.98M
1.63%
Sole
8.54K
Shared
0.00
None
0.00
Mastercard Inc
DFNDShares46.74K
TypeSH
Market value$26.68M
1.50%
Sole
46.74K
Shared
0.00
None
0.00
Meta Platforms Inc
DFNDShares39.54K
TypeSH
Market value$26.10M
1.47%
Sole
39.54K
Shared
0.00
None
0.00
Booking Holdings Inc
DFNDShares4.80K
TypeSH
Market value$25.71M
1.45%
Sole
4.80K
Shared
0.00
None
0.00
ACCENTURE PLC IRELAND
DFNDShares92.76K
TypeSH
Market value$24.89M
1.40%
Sole
92.76K
Shared
0.00
None
0.00
TJX Companies Inc
DFNDShares161.73K
TypeSH
Market value$24.84M
1.40%
Sole
161.73K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
Microsoft CorpDFND | COM | 208.82K | SH | $100.99M 5.69% | 208.82K | 0.00 | 0.00 |
VANGUARD INDEX FDSDFND | S&P 500 ETF SHS | 154.05K | SH | $96.61M 5.44% | 154.05K | 0.00 | 0.00 |
Alphabet IncDFND | CAP STK CL C | 298.79K | SH | $93.76M 5.28% | 298.79K | 0.00 | 0.00 |
Amazon.Com IncDFND | COM | 356.96K | SH | $82.39M 4.64% | 356.96K | 0.00 | 0.00 |
Apple IncDFND | COM | 225.87K | SH | $61.40M 3.46% | 225.87K | 0.00 | 0.00 |
Lam Research CorpDFND | COM NEW | 319.89K | SH | $54.76M 3.08% | 319.89K | 0.00 | 0.00 |
Nvidia CorpDFND | COM | 248.55K | SH | $46.35M 2.61% | 248.55K | 0.00 | 0.00 |
PNC Financial Services Group IncDFND | COM | 217.12K | SH | $45.32M 2.55% | 217.12K | 0.00 | 0.00 |
Micron Technology IncDFND | COM | 157.87K | SH | $45.06M 2.54% | 157.87K | 0.00 | 0.00 |
VISTRA CORPDFND | COM | 252.34K | SH | $40.71M 2.29% | 252.34K | 0.00 | 0.00 |
iShares Core MSCI EAFE ETFDFND | CORE MSCI EAFE | 431.38K | SH | $38.59M 2.17% | 431.38K | 0.00 | 0.00 |
Visa IncDFND | COM CL A | 106.45K | SH | $37.33M 2.10% | 106.45K | 0.00 | 0.00 |
Broadcom LtdDFND | COM | 99.98K | SH | $34.60M 1.95% | 99.98K | 0.00 | 0.00 |
Johnson & JohnsonDFND | COM | 159.23K | SH | $32.95M 1.86% | 159.23K | 0.00 | 0.00 |
Northrop Grumman CorpDFND | COM | 54.33K | SH | $30.98M 1.75% | 54.33K | 0.00 | 0.00 |
Ross Stores IncDFND | COM | 171.09K | SH | $30.82M 1.74% | 171.09K | 0.00 | 0.00 |
Bank of America CorpDFND | COM | 544.50K | SH | $29.95M 1.69% | 544.50K | 0.00 | 0.00 |
AMETEK IncDFND | COM | 145.14K | SH | $29.80M 1.68% | 145.14K | 0.00 | 0.00 |
Elevance Health IncDFND | COM | 84.81K | SH | $29.73M 1.67% | 84.81K | 0.00 | 0.00 |
AutoZone IncDFND | COM | 8.54K | SH | $28.98M 1.63% | 8.54K | 0.00 | 0.00 |
Mastercard IncDFND | CL A | 46.74K | SH | $26.68M 1.50% | 46.74K | 0.00 | 0.00 |
Meta Platforms IncDFND | CL A | 39.54K | SH | $26.10M 1.47% | 39.54K | 0.00 | 0.00 |
Booking Holdings IncDFND | COM | 4.80K | SH | $25.71M 1.45% | 4.80K | 0.00 | 0.00 |
ACCENTURE PLC IRELANDDFND | SHS CLASS A | 92.76K | SH | $24.89M 1.40% | 92.76K | 0.00 | 0.00 |
TJX Companies IncDFND | COM | 161.73K | SH | $24.84M 1.40% | 161.73K | 0.00 | 0.00 |
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