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Disclosed positions
Empire Life Investments Inc.: source evidence dated 2026-07-25T03:59:59.999Z.
- Issuer
- Vanguard S&P 500 ETF
- Ticker
- VOO
- Class
- S&P 500 ETF SHS
- Reported value
- $107,416,713
- Reported amount
- 156,502
- Unit
- SH
- Option
- None
The displayed owner or issuer and source fields identify the receipt to verify; keep reporting and availability dates separate.
What was reported for this quarter?
13F positions are dated quarter-end holdings, with later publication and possible amendments. Read report period and availability before calling them current.
SEC 13F-HR: 0001213900-26-081099Open the effective filing receipt and inspect shares, value and any put/call classification separately.
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Open the effective filing receipt and inspect shares, value and any put/call classification separately.
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Disclosed positions
See the complete disclosed positions
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| Vanguard S&P 500 ETF | VOO | S&P 500 ETF SHS | $107,416,713 | 156,502 | SH | None |
| Alphabet Inc - CL C | GOOG | CLS C | $94,960,264 | 268,758 | SH | None |
| Lam Research Corp | LRCX | COM | $85,622,975 | 197,593 | SH | None |
| Amazon.Com Inc | AMZN | COM | $76,189,194 | 319,666 | SH | None |
| Microsoft Corp | MSFT | COM | $68,742,364 | 184,286 | SH | None |
| Apple Inc | AAPL | COM | $67,578,871 | 233,546 | SH | None |
| Nvidia Corp | NVDA | COM | $51,795,898 | 258,863 | SH | None |
| PNC Financial Services Group Inc | PNC | COM | $48,848,817 | 198,395 | SH | None |
| iShares Core MSCI EAFE ETF | IEFA | MSC GLO FAC ETF | $40,708,953 | 421,505 | SH | None |
| VISTRA CORP | VST | COM | $40,204,139 | 253,446 | SH | None |
| Valero Energy Corp | VLO | COM | $39,772,053 | 152,711 | SH | None |
| Johnson & Johnson | JNJ | COM | $36,780,443 | 144,822 | SH | None |
| Micron Technology Inc | MU | COM | $36,707,576 | 31,801 | SH | None |
| AMETEK Inc | AME | COM | $31,893,982 | 131,826 | SH | None |
| EOG Resources Inc | EOG | COM | $30,216,452 | 232,918 | SH | None |
| Visa Inc - A | V | CLS A | $29,177,746 | 85,044 | SH | None |
| AutoZone Inc | AZO | COM | $28,795,419 | 9,010 | SH | None |
| Broadcom Ltd | AVGO | COM | $28,511,059 | 75,476 | SH | None |
| Newmont Corp | NEM | COM | $28,156,457 | 301,461 | SH | None |
| Elevance Health Inc | ELV | COM | $27,808,594 | 71,907 | SH | None |
| Texas Instruments Inc | TXN | COM | $26,724,956 | 89,660 | SH | None |
| CROWDSTRIKE HLDGS INC CL A | CRWD | CLS A | $25,129,437 | 32,929 | SH | None |
| Coca-Cola Co | KO | COM | $23,821,050 | 293,110 | SH | None |
| Ross Stores Inc | ROST | COM | $22,946,507 | 107,806 | SH | None |
| Bank of America Corp | BAC | COM | $22,899,065 | 401,879 | SH | None |
| Beta Technologies Inc | BETA | COM | $22,408,803 | 1,337,839 | SH | None |
| Tidewater Inc | TDW | COM | $21,918,405 | 328,957 | SH | None |
| Philip Morris International Inc | PM | COM | $21,391,884 | 118,246 | SH | None |
| Mastercard Inc | MA | COM | $21,387,331 | 41,642 | SH | None |
| WEC Energy Group | WEC | COM | $21,285,303 | 182,284 | SH | None |
| Meta Platforms Inc | META | COM | $20,207,465 | 35,874 | SH | None |
| Progressive Corp | PGR | Focused Lar Cap | $19,985,117 | 91,486 | SH | None |
| Invesco Nasdaq 100 ETF | QQQM | EAFE GRWTH ETF | $18,784,140 | 62,000 | SH | None |
| Costco Wholesale Corp Common | COST | COM | $18,735,593 | 20,028 | SH | None |
| Applied Materials Inc | AMAT | COM | $18,036,681 | 24,947 | SH | None |
| CME Group Inc/IL | CME | COM | $16,864,787 | 76,370 | SH | None |
| Motorola Solutions Inc | MSI | COM | $16,546,399 | 39,843 | SH | None |
| TJX Companies Inc | TJX | COM | $16,380,483 | 108,122 | SH | None |
| Ameren Corp | AEE | COM | $15,966,674 | 141,248 | SH | None |
| Chevron Corp | CVX | COM | $15,794,442 | 95,285 | SH | None |
| Booking Holdings Inc | BKNG | COM | $15,720,233 | 88,197 | SH | None |
| EVERCORE INC CLASS A | EVR | CLS A | $15,510,936 | 45,428 | SH | None |
| Eaton Corp | Unresolved | COM | $14,979,822 | 35,154 | SH | None |
| SERVICENOW INC | NOW | COM | $14,967,552 | 150,761 | SH | None |
| VEEVA SYS INC CL A COM | VEEV | CLS A | $14,870,744 | 83,793 | SH | None |
| iShares MSCI World ETF | URTH | COM | $14,315,098 | 70,643 | SH | None |
| Roper Technologies | ROP | COM | $13,868,576 | 40,984 | SH | None |
| Tyler Technologies Inc | TYL | COM | $13,322,430 | 45,553 | SH | None |
| Altria Group Inc | MO | COM | $12,735,654 | 177,007 | SH | None |
| WILLSCOT HLDNG CORP COM CL A | WSC | CLS A | $11,589,426 | 401,574 | SH | None |
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Largest 50 positions by reported value; the filing may contain more positions.
How amendments affect these holdings
This view uses 1 effective filing version(s). A restatement replaces the previous book; a new-holdings amendment adds positions. 5 positions lack a resolved ticker and 0 positions are put or call entries.
A 13F is a delayed quarterly snapshot of disclosed holdings. It is not a complete trade ledger and does not reveal every position in a manager's portfolio. Option values refer to the reported underlying position rather than a traded option premium.
Quarter end and public filing date
Use the filing's public availability date when constructing a historical observation. The quarter-end report period is earlier and cannot be substituted for when the public learned the holdings.