Empire Life Investments Inc.
Top Portfolio Positions
86 positions ·
$1,316,214,926 total
· as of Mar 31, 2026
| Ticker | Company | Shares | Value (USD) | % of Portfolio | Open |
|---|---|---|---|---|---|
| AMZN |
Amazon Com Inc
Consumer Cyclical
|
343,716 | $71,585,731 | 5.44% | |
| MSFT |
Microsoft Corp
Technology
|
192,580 | $71,287,338 | 5.42% | |
| AAPL |
Apple Inc.
Technology
|
244,705 | $62,103,681 | 4.72% | |
| LRCX |
Lam Research Corp
Technology
|
268,986 | $57,471,548 | 4.37% | |
| NVDA |
Nvidia Corp
Technology
|
270,575 | $47,188,280 | 3.59% | |
| PNC |
Pnc Financial Services Group, Inc.
Financial Services
|
205,972 | $42,860,713 | 3.26% | |
| VST |
Vistra Corp.
Utilities
|
256,360 | $38,538,598 | 2.93% | |
| JNJ |
Johnson & Johnson
Healthcare
|
151,826 | $37,112,347 | 2.82% | |
| EOG |
Eog Resources Inc
Energy
|
233,026 | $33,688,568 | 2.56% | |
| AZO |
Autozone Inc
Consumer Cyclical
|
9,388 | $31,710,598 | 2.41% |
Portfolio Trend
25 quarters · across all stocks
Holdings in ARCT
Shares Held
Position Value (USD)
7 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $2,960,565 | 383,493 | Shares | Defined | 2026-05-11 | |
| 2025-12-31 | $2,528,024 | 412,402 | Shares | Defined | 2026-02-04 | |
| 2025-09-30 | $7,695,686 | 417,563 | Shares | Defined | 2025-11-12 | |
| 2025-06-30 | $3,434,796 | 264,012 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $2,805,386 | 264,909 | Shares | Defined | 2025-05-09 | |
| 2024-12-31 | $4,742,487 | 279,463 | Shares | Defined | 2025-01-30 | |
| 2024-09-30 | $3,497,561 | 150,692 | Shares | Defined | 2024-10-29 | |
| No 13F history on record for this holder in this stock. | ||||||