Empire Life Investments Inc.
Top Portfolio Positions
86 positions ·
$1,326,310,636 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 | 5.40% | |
| MSFT |
Microsoft Corp
Technology
|
192,580 | $71,287,338 | 5.37% | |
| AAPL |
Apple Inc.
Technology
|
244,705 | $62,103,681 | 4.68% | |
| LRCX |
Lam Research Corp
Technology
|
268,986 | $57,471,548 | 4.33% | |
| NVDA |
Nvidia Corp
Technology
|
270,575 | $47,188,280 | 3.56% | |
| PNC |
Pnc Financial Services Group, Inc.
Financial Services
|
205,972 | $42,860,713 | 3.23% | |
| VST |
Vistra Corp.
Utilities
|
256,360 | $38,538,598 | 2.91% | |
| JNJ |
Johnson & Johnson
Healthcare
|
151,826 | $37,112,347 | 2.80% | |
| EOG |
Eog Resources Inc
Energy
|
233,026 | $33,688,568 | 2.54% | |
| AZO |
Autozone Inc
Consumer Cyclical
|
9,388 | $31,710,598 | 2.39% |
Portfolio Trend
25 quarters · across all stocks
Holdings in ITMSF
Shares Held
Position Value (USD)
2 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $795,754 | 716,896 | Shares | Defined | 2026-05-11 | |
| 2025-12-31 | $646,118 | 475,087 | Shares | Defined | 2026-02-04 | |
| No 13F history on record for this holder in this stock. | ||||||