Empire Life Investments Inc. historic quarter change: USA Stocks, Reduced
In share positions in stocks (listed in the US), over 10 quarters from 2023-12-31 to 2026-06-30, Empire Life Investments Inc. opened 144 positions, added to 233, reduced 420 and sold out of 132.
- Q2 2026: Stock LRCX; Country of operation United States; Class COM; Shares before 268,986.
- Q2 2026: Stock GOOG; Country of operation United States; Class CLS C; Shares before 277,342.
- Q2 2026: Stock CRWD; Country of operation United States; Class CLS A; Shares before 34,479.
- Q2 2026: Stock TDW; Country of operation United States; Class COM; Shares before 362,441.
Each consecutive pair of Form 13F-HR filings compared (SEC CIK 1640951), 10 quarters: Q2 2026 (2026-03-31 to 2026-06-30, filed 2026-07-24); Q1 2026 (2025-12-31 to 2026-03-31, filed 2026-05-11); Q4 2025 (2025-09-30 to 2025-12-31, filed 2026-02-04); Q3 2025 (2025-06-30 to 2025-09-30, filed 2025-11-12); Q2 2025 (2025-03-31 to 2025-06-30, filed 2025-08-14); Q1 2025 (2024-12-31 to 2025-03-31, filed 2025-05-09); Q4 2024 (2024-09-30 to 2024-12-31, filed 2025-01-30); Q3 2024 (2024-06-30 to 2024-09-30, filed 2024-10-29); Q2 2024 (2024-03-31 to 2024-06-30, filed 2024-07-31); Q1 2024 (2023-12-31 to 2024-03-31, filed 2024-04-30). Rows for the same security, class and put/call are added together. Value change is the filed value at each quarter end, so it includes the price move. Only the filings held here are compared; the firm's 13F-HR filings go back to the quarter ended 2016-12-31.
| Quarter | Stock | Country of operation | Class | Shares before | Shares after | Share change | Value before | Value after | Value change | Filed |
|---|
| Q2 2026 | LRCX
Lam Research Corp | United States | COM | 268,986 | 197,593 | -71,393 | $59,717,582 | $85,622,975 | +$25,905,393 | 2026-07-24 |
|---|
| Q2 2026 | GOOG
Alphabet Inc - CL C | United States | CLS C | 277,342 | 268,758 | -8,584 | $81,788,156 | $94,960,264 | +$13,172,108 | 2026-07-24 |
|---|
| Q2 2026 | CRWD
CROWDSTRIKE HLDGS INC CL A | United States | CLS A | 34,479 | 32,929 | -1,550 | $13,560,935 | $25,129,437 | +$11,568,502 | 2026-07-24 |
|---|
| Q2 2026 | TDW
Tidewater Inc | United States | COM | 362,441 | 328,957 | -33,484 | $30,242,077 | $21,918,405 | -$8,323,672 | 2026-07-24 |
|---|
| Q2 2026 | MU
Micron Technology Inc | United States | COM | 80,367 | 31,801 | -48,566 | $29,563,001 | $36,707,576 | +$7,144,575 | 2026-07-24 |
|---|
| Q2 2026 | CME
CME Group Inc/IL | United States | COM | 79,305 | 76,370 | -2,935 | $23,548,827 | $16,864,787 | -$6,684,040 | 2026-07-24 |
|---|
| Q2 2026 | PNC
PNC Financial Services Group Inc | United States | COM | 205,972 | 198,395 | -7,577 | $43,097,581 | $48,848,817 | +$5,751,236 | 2026-07-24 |
|---|
| Q2 2026 | ELV
Elevance Health Inc | United States | COM | 74,778 | 71,907 | -2,871 | $22,321,233 | $27,808,594 | +$5,487,361 | 2026-07-24 |
|---|
| Q2 2026 | AAPL
Apple Inc | United States | COM | 244,705 | 233,546 | -11,159 | $62,553,939 | $67,578,871 | +$5,024,932 | 2026-07-24 |
|---|
| Q2 2026 | BTU
Peabody Energy Corp | United States | COM | 493,381 | 493,266 | -115 | $16,212,500 | $11,404,310 | -$4,808,190 | 2026-07-24 |
|---|
| Q2 2026 | T
AT&T Inc | United States | COM | 514,463 | 492,404 | -22,059 | $14,564,448 | $10,192,763 | -$4,371,685 | 2026-07-24 |
|---|
| Q2 2026 | NVDA
Nvidia Corp | United States | COM | 270,575 | 258,863 | -11,712 | $47,553,556 | $51,795,898 | +$4,242,342 | 2026-07-24 |
|---|
| Q2 2026 | AMZN
Amazon.Com Inc | United States | COM | 343,716 | 319,666 | -24,050 | $72,376,278 | $76,189,194 | +$3,812,916 | 2026-07-24 |
|---|
| Q2 2026 | ROST
Ross Stores Inc | United States | COM | 121,563 | 107,806 | -13,757 | $26,737,782 | $22,946,507 | -$3,791,275 | 2026-07-24 |
|---|
| Q2 2026 | AZO
AutoZone Inc | United States | COM | 9,388 | 9,010 | -378 | $32,167,700 | $28,795,419 | -$3,372,281 | 2026-07-24 |
|---|
| Q2 2026 | TJX
TJX Companies Inc | United States | COM | 118,680 | 108,122 | -10,558 | $19,229,720 | $16,380,483 | -$2,849,237 | 2026-07-24 |
|---|
| Q2 2026 | EOG
EOG Resources Inc | United States | COM | 233,026 | 232,918 | -108 | $32,721,511 | $30,216,452 | -$2,505,059 | 2026-07-24 |
|---|
| Q2 2026 | TYL
Tyler Technologies Inc | United States | COM | 47,367 | 45,553 | -1,814 | $15,796,421 | $13,322,430 | -$2,473,991 | 2026-07-24 |
|---|
| Q2 2026 | MSFT
Microsoft Corp | United States | COM | 192,580 | 184,286 | -8,294 | $71,133,275 | $68,742,364 | -$2,390,911 | 2026-07-24 |
|---|
| Q2 2026 | BAC
Bank of America Corp | United States | COM | 418,005 | 401,879 | -16,126 | $20,595,106 | $22,899,065 | +$2,303,959 | 2026-07-24 |
|---|
| Q2 2026 | COST
Costco Wholesale Corp Common | United States | COM | 21,097 | 20,028 | -1,069 | $21,024,426 | $18,735,593 | -$2,288,833 | 2026-07-24 |
|---|
| Q2 2026 | AVGO
Broadcom Ltd | United States | COM | 97,554 | 75,476 | -22,078 | $30,582,203 | $28,511,059 | -$2,071,144 | 2026-07-24 |
|---|
| Q2 2026 | AME
AMETEK Inc | United States | COM | 137,026 | 131,826 | -5,200 | $29,957,994 | $31,893,982 | +$1,935,988 | 2026-07-24 |
|---|
| Q2 2026 | NOC
Northrop Grumman Corp | United States | COM | 9,158 | 8,782 | -376 | $6,383,126 | $4,472,760 | -$1,910,366 | 2026-07-24 |
|---|
| Q2 2026 | VICI
VICI PPTYS INC | United States | COM | 199,307 | 136,966 | -62,341 | $5,472,970 | $3,636,447 | -$1,836,523 | 2026-07-24 |
|---|
| Q2 2026 | AMD
Advanced Micro Devices Inc | United States | COM | 4,467 | 4,098 | -369 | $939,008 | $2,380,569 | +$1,441,561 | 2026-07-24 |
|---|
| Q2 2026 | RKLB
ROCKET LAB USA INC | United States | COM | 44,816 | 42,829 | -1,987 | $2,936,344 | $4,353,568 | +$1,417,224 | 2026-07-24 |
|---|
| Q2 2026 | ROP
Roper Technologies | United States | COM | 42,688 | 40,984 | -1,704 | $15,191,379 | $13,868,576 | -$1,322,803 | 2026-07-24 |
|---|
| Q2 2026 | EVR
EVERCORE INC CLASS A | United States | CLS A | 47,292 | 45,428 | -1,864 | $14,248,134 | $15,510,936 | +$1,262,802 | 2026-07-24 |
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| Q2 2026 | OCUL
OCULAR THERAPEUTIX INC | United States | COM | 884,297 | 871,692 | -12,605 | $7,366,194 | $8,560,015 | +$1,193,821 | 2026-07-24 |
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| Q2 2026 | EVI
EVI Industries Inc | United States | COM | 158,407 | 152,515 | -5,892 | $3,389,910 | $2,254,172 | -$1,135,738 | 2026-07-24 |
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| Q2 2026 | META
Meta Platforms Inc | United States | COM | 36,838 | 35,874 | -964 | $21,337,675 | $20,207,465 | -$1,130,210 | 2026-07-24 |
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| Q2 2026 | VST
VISTRA CORP | United States | COM | 256,360 | 253,446 | -2,914 | $39,469,186 | $40,204,139 | +$734,953 | 2026-07-24 |
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| Q2 2026 | QCOM
QUALCOMM INC | United States | COM | 14,161 | 13,550 | -611 | $1,802,412 | $2,503,905 | +$701,493 | 2026-07-24 |
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| Q2 2026 | WEC
WEC Energy Group | United States | COM | 188,952 | 182,284 | -6,668 | $21,950,554 | $21,285,303 | -$665,251 | 2026-07-24 |
|---|
| Q2 2026 | KO
Coca-Cola Co | United States | COM | 304,364 | 293,110 | -11,254 | $23,156,013 | $23,821,050 | +$665,037 | 2026-07-24 |
|---|
| Q2 2026 | MO
Altria Group Inc | United States | COM | 184,366 | 177,007 | -7,359 | $12,072,286 | $12,735,654 | +$663,368 | 2026-07-24 |
|---|
| Q2 2026 | ARCT
ARCTURUS THERAPEUTICS HLDGS | | COM | 383,493 | 366,217 | -17,276 | $3,010,420 | $2,460,978 | -$549,442 | 2026-07-24 |
|---|
| Q2 2026 | NFLX
Netflix Inc | United States | COM | 12,529 | 11,616 | -913 | $1,197,146 | $829,382 | -$367,764 | 2026-07-24 |
|---|
| Q2 2026 | CTAS
Cintas Corp | United States | COM | 48,339 | 47,057 | -1,282 | $8,316,242 | $8,003,455 | -$312,787 | 2026-07-24 |
|---|
| Q2 2026 | JNJ
Johnson & Johnson | United States | COM | 151,826 | 144,822 | -7,004 | $37,063,763 | $36,780,443 | -$283,320 | 2026-07-24 |
|---|
| Q2 2026 | SPRY
ARS Pharmaceuticals Inc | United States | COM | 499,150 | 471,856 | -27,294 | $4,048,107 | $3,779,567 | -$268,540 | 2026-07-24 |
|---|
| Q2 2026 | AEE
Ameren Corp | United States | COM | 146,499 | 141,248 | -5,251 | $16,230,624 | $15,966,674 | -$263,950 | 2026-07-24 |
|---|
| Q2 2026 | HD
Home Depot Inc | United States | COM | 17,169 | 16,784 | -385 | $5,658,216 | $5,919,381 | +$261,165 | 2026-07-24 |
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| Q2 2026 | V
Visa Inc - A | United States | CLS A | 97,089 | 85,044 | -12,045 | $28,982,037 | $29,177,746 | +$195,709 | 2026-07-24 |
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| Q2 2026 | VEEV
VEEVA SYS INC CL A COM | United States | CLS A | 85,105 | 83,793 | -1,312 | $14,701,038 | $14,870,744 | +$169,706 | 2026-07-24 |
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| Q2 2026 | TSLA
TESLA INC | United States | COM | 9,852 | 9,308 | -544 | $3,756,174 | $3,914,945 | +$158,771 | 2026-07-24 |
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| Q2 2026 | ORCL
Oracle Corp | United States | COM | 2,041 | 1,755 | -286 | $296,414 | $257,195 | -$39,219 | 2026-07-24 |
|---|
| Q2 2026 | MA
Mastercard Inc | United States | COM | 43,453 | 41,642 | -1,811 | $21,363,667 | $21,387,331 | +$23,664 | 2026-07-24 |
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