Filed: 5/11/2026ACC: 0001213900-26-054518
📋 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 $1.65B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
110
Positions
$1.65B
Total AUM (reported)
15.02M
Total Shares
Allocation by class
COM$1.24B75.5%
CLS A$190.16M11.6%
CLS C$81.79M5.0%
CORE MSCI EAFE$37.64M2.3%
VNG RUS1000GRW$24.38M1.5%
NASDAQ 100 ETF$14.92M0.9%
MSCI WORLD ETF$14.03M0.9%
Portfolio Concentration
Top 3$250.15M15.2%
4–10$360.59M21.9%
11–25$424.38M25.8%
Rest$610.81M37.1%
Top 3 weight
15.2%
Top 10 weight
37.1%
Voting Authority Distribution
Total shares with voting rights: 15.02M
Sole
Full voting authority
15.02M
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:
Vanguard S&P 500 ETF
DFNDShares159.36K
TypeSH
Market value$95.98M
5.83%
Sole
159.36K
Shared
0.00
None
0.00
Alphabet Inc - CL C
DFNDShares277.34K
TypeSH
Market value$81.79M
4.97%
Sole
277.34K
Shared
0.00
None
0.00
Amazon.Com Inc
DFNDShares343.72K
TypeSH
Market value$72.38M
4.40%
Sole
343.72K
Shared
0.00
None
0.00
Microsoft Corp
DFNDShares192.58K
TypeSH
Market value$71.13M
4.32%
Sole
192.58K
Shared
0.00
None
0.00
Apple Inc
DFNDShares244.71K
TypeSH
Market value$62.55M
3.80%
Sole
244.71K
Shared
0.00
None
0.00
Lam Research Corp
DFNDShares268.99K
TypeSH
Market value$59.72M
3.63%
Sole
268.99K
Shared
0.00
None
0.00
Nvidia Corp
DFNDShares270.57K
TypeSH
Market value$47.55M
2.89%
Sole
270.57K
Shared
0.00
None
0.00
PNC Financial Services Group Inc
DFNDShares205.97K
TypeSH
Market value$43.10M
2.62%
Sole
205.97K
Shared
0.00
None
0.00
VISTRA CORP
DFNDShares256.36K
TypeSH
Market value$39.47M
2.40%
Sole
256.36K
Shared
0.00
None
0.00
Johnson & Johnson
DFNDShares151.83K
TypeSH
Market value$37.06M
2.25%
Sole
151.83K
Shared
0.00
None
0.00
iShares Core MSCI EAFE ETF
DFNDShares385.29K
TypeSH
Market value$35.41M
2.15%
Sole
385.29K
Shared
0.00
None
0.00
EOG Resources Inc
DFNDShares233.03K
TypeSH
Market value$32.72M
1.99%
Sole
233.03K
Shared
0.00
None
0.00
Newmont Corp
DFNDShares287.01K
TypeSH
Market value$32.66M
1.98%
Sole
287.01K
Shared
0.00
None
0.00
AutoZone Inc
DFNDShares9.39K
TypeSH
Market value$32.17M
1.95%
Sole
9.39K
Shared
0.00
None
0.00
Broadcom Ltd
DFNDShares97.55K
TypeSH
Market value$30.58M
1.86%
Sole
97.55K
Shared
0.00
None
0.00
Tidewater Inc
DFNDShares362.44K
TypeSH
Market value$30.24M
1.84%
Sole
362.44K
Shared
0.00
None
0.00
AMETEK Inc
DFNDShares137.03K
TypeSH
Market value$29.96M
1.82%
Sole
137.03K
Shared
0.00
None
0.00
Micron Technology Inc
DFNDShares80.37K
TypeSH
Market value$29.56M
1.80%
Sole
80.37K
Shared
0.00
None
0.00
Visa Inc - A
DFNDShares97.09K
TypeSH
Market value$28.98M
1.76%
Sole
97.09K
Shared
0.00
None
0.00
Ross Stores Inc
DFNDShares121.56K
TypeSH
Market value$26.74M
1.62%
Sole
121.56K
Shared
0.00
None
0.00
Valero Energy Corp
DFNDShares100.97K
TypeSH
Market value$24.38M
1.48%
Sole
100.97K
Shared
0.00
None
0.00
CME Group Inc/IL
DFNDShares79.31K
TypeSH
Market value$23.55M
1.43%
Sole
79.31K
Shared
0.00
None
0.00
Coca-Cola Co
DFNDShares304.36K
TypeSH
Market value$23.16M
1.41%
Sole
304.36K
Shared
0.00
None
0.00
Elevance Health Inc
DFNDShares74.78K
TypeSH
Market value$22.32M
1.36%
Sole
74.78K
Shared
0.00
None
0.00
WEC Energy Group
DFNDShares188.95K
TypeSH
Market value$21.95M
1.33%
Sole
188.95K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
Vanguard S&P 500 ETFDFND | CLS A | 159.36K | SH | $95.98M 5.83% | 159.36K | 0.00 | 0.00 |
Alphabet Inc - CL CDFND | CLS C | 277.34K | SH | $81.79M 4.97% | 277.34K | 0.00 | 0.00 |
Amazon.Com IncDFND | COM | 343.72K | SH | $72.38M 4.40% | 343.72K | 0.00 | 0.00 |
Microsoft CorpDFND | COM | 192.58K | SH | $71.13M 4.32% | 192.58K | 0.00 | 0.00 |
Apple IncDFND | COM | 244.71K | SH | $62.55M 3.80% | 244.71K | 0.00 | 0.00 |
Lam Research CorpDFND | COM | 268.99K | SH | $59.72M 3.63% | 268.99K | 0.00 | 0.00 |
Nvidia CorpDFND | COM | 270.57K | SH | $47.55M 2.89% | 270.57K | 0.00 | 0.00 |
PNC Financial Services Group IncDFND | COM | 205.97K | SH | $43.10M 2.62% | 205.97K | 0.00 | 0.00 |
VISTRA CORPDFND | COM | 256.36K | SH | $39.47M 2.40% | 256.36K | 0.00 | 0.00 |
Johnson & JohnsonDFND | COM | 151.83K | SH | $37.06M 2.25% | 151.83K | 0.00 | 0.00 |
iShares Core MSCI EAFE ETFDFND | Core MSCI EAFE | 385.29K | SH | $35.41M 2.15% | 385.29K | 0.00 | 0.00 |
EOG Resources IncDFND | COM | 233.03K | SH | $32.72M 1.99% | 233.03K | 0.00 | 0.00 |
Newmont CorpDFND | COM | 287.01K | SH | $32.66M 1.98% | 287.01K | 0.00 | 0.00 |
AutoZone IncDFND | COM | 9.39K | SH | $32.17M 1.95% | 9.39K | 0.00 | 0.00 |
Broadcom LtdDFND | COM | 97.55K | SH | $30.58M 1.86% | 97.55K | 0.00 | 0.00 |
Tidewater IncDFND | COM | 362.44K | SH | $30.24M 1.84% | 362.44K | 0.00 | 0.00 |
AMETEK IncDFND | COM | 137.03K | SH | $29.96M 1.82% | 137.03K | 0.00 | 0.00 |
Micron Technology IncDFND | COM | 80.37K | SH | $29.56M 1.80% | 80.37K | 0.00 | 0.00 |
Visa Inc - ADFND | CLS A | 97.09K | SH | $28.98M 1.76% | 97.09K | 0.00 | 0.00 |
Ross Stores IncDFND | COM | 121.56K | SH | $26.74M 1.62% | 121.56K | 0.00 | 0.00 |
Valero Energy CorpDFND | VNG RUS1000GRW | 100.97K | SH | $24.38M 1.48% | 100.97K | 0.00 | 0.00 |
CME Group Inc/ILDFND | COM | 79.31K | SH | $23.55M 1.43% | 79.31K | 0.00 | 0.00 |
Coca-Cola CoDFND | COM | 304.36K | SH | $23.16M 1.41% | 304.36K | 0.00 | 0.00 |
Elevance Health IncDFND | COM | 74.78K | SH | $22.32M 1.36% | 74.78K | 0.00 | 0.00 |
WEC Energy GroupDFND | COM | 188.95K | SH | $21.95M 1.33% | 188.95K | 0.00 | 0.00 |
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