Empire Life Investments Inc. Reduced Holdings in Q2 2025

Empire Life Investments Inc.

  • $1.52 Billion
  • Q2 2025
Stock Shares change Price Range Shares Held Trade History
NEM
Newmont Corp

Basic Materials
-481K
- 58.63%
$44.18 - $59.46 $21.2M - $28.6M
339K $19.8M
ELV
Elevance Health, Inc.

Healthcare
-7.92K
- 8.34%
$372.27 - $452.69 $2.95M - $3.59M
87.1K $33.9M
CVX
Chevron Corp

Energy
-15.3K
- 9.02%
$133.73 - $168.51 $2.04M - $2.57M
154K $22M
STZ
Constellation Brands, Inc.

Consumer Defensive
-26.9K
- 36.17%
$160.0 - $195.62 $4.31M - $5.27M
47.5K $7.73M
EOG
Eog Resources Inc

Energy
-22.7K
- 10.32%
$104.61 - $129.97 $2.38M - $2.95M
198K $23.6M
PEP
Pepsico Inc

Consumer Defensive
-19.3K
- 17.24%
$128.02 - $151.37 $2.47M - $2.92M
92.5K $12.2M
AAPL
Apple Inc.

Technology
-8.67K
- 5.67%
$172.42 - $223.89 $1.5M - $1.94M
144K $29.6M
T
At&T Inc.

Communication Services
-157K
- 31.78%
$26.33 - $28.94 $4.13M - $4.54M
337K $9.75M
JNJ
Johnson & Johnson

Healthcare
-10.5K
- 5.75%
$146.36 - $159.82 $1.54M - $1.69M
173K $26.4M
UNH
Unitedhealth Group Inc

Healthcare
-4.22K
- 34.27%
$274.35 - $599.47 $1.16M - $2.53M
8.1K $2.53M
TJX
Tjx Companies Inc

Consumer Cyclical
-31.1K
- 13.15%
$119.13 - $135.03 $3.7M - $4.2M
205K $25.3M
MRK
Merck & Co., Inc.

Healthcare
-18.9K
- 10.42%
$73.47 - $87.12 $1.39M - $1.65M
163K $12.9M
ROP
Roper Technologies Inc

Industrials
-4.2K
- 15.94%
$519.19 - $590.78 $2.18M - $2.48M
22.1K $12.5M
PVAL
Putnam ETF Tr Putnam Focused L
-78.5K
- 38.27%
$33.6 - $40.23 $2.64M - $3.16M
127K $5.09M
USMV
Ishares Msci Usa Min Vol Facto

ETFs
-26.6K
- 82.1%
$85.42 - $94.39 $2.27M - $2.51M
5.8K $544K
MSI
Motorola Solutions, Inc.

Technology
-3.62K
- 6.52%
$394.72 - $440.39 $1.43M - $1.59M
51.9K $21.8M
ZTS
Zoetis Inc.

Healthcare
-8.61K
- 7.45%
$144.41 - $170.3 $1.24M - $1.47M
107K $16.7M
CMCSA
Comcast Corp

Communication Services
-47.4K
- 10.82%
$32.84 - $36.72 $1.56M - $1.74M
390K $13.9M
MO
Altria Group, Inc.

Consumer Defensive
-26.9K
- 8.01%
$55.56 - $60.91 $1.5M - $1.64M
309K $18.1M
MA
Mastercard Inc

Financial Services
-4.7K
- 9.02%
$479.92 - $590.74 $2.26M - $2.78M
47.4K $26.6M
ROST
Ross Stores, Inc.

Consumer Cyclical
-14.3K
- 7.7%
$126.62 - $154.26 $1.81M - $2.21M
171K $21.9M
TYL
Tyler Technologies Inc

Technology
-3.84K
- 8.56%
$521.68 - $592.84 $2.01M - $2.28M
41K $24.3M
WSC
Will Scot Mobile Mini Holdings Corp.

Industrials
-50.1K
- 8.91%
$22.25 - $30.3 $1.11M - $1.52M
512K $14M
V
Visa Inc.

Financial Services
-5.47K
- 4.69%
$308.27 - $373.31 $1.69M - $2.04M
111K $39.4M
VZ
Verizon Communications Inc

Communication Services
-21.9K
- 10.85%
$41.67 - $45.62 $913K - $1M
180K $7.8M
REGN
Regeneron Pharmaceuticals, Inc.

Healthcare
-1.11K
- 17.28%
$483.07 - $625.6 $536K - $694K
5.31K $2.79M
PGR
Progressive Corp

Financial Services
-3.01K
- 12.04%
$255.27 - $288.74 $767K - $868K
22K $5.86M
PNC
Pnc Financial Services Group, Inc.

Financial Services
-18.1K
- 8.31%
$149.76 - $186.42 $2.71M - $3.37M
200K $37.2M
VLO
Valero Energy Corp

Energy
-9.25K
- 11.13%
$104.69 - $141.77 $969K - $1.31M
73.9K $9.93M
AEE
Ameren Corp

Utilities
-383
- 0.25%
$94.23 - $101.68 $36.1K - $38.9K
154K $14.8M
BTU
Peabody Energy Corp

Energy
-43.5K
- 6.41%
$10.31 - $15.28 $449K - $665K
636K $8.54M
EFG
Msci Eafe Growth ETF

ETFs
-10.8K
- 22.42%
$89.8 - $112.0 $973K - $1.21M
37.5K $4.2M
DHI
Horton D R Inc

Consumer Cyclical
-4.38K
- 10.33%
$115.1 - $129.63 $504K - $568K
38K $4.9M
EFX
Equifax Inc

Industrials
-2.27K
- 32.97%
$205.5 - $280.54 $467K - $637K
4.62K $1.2M
TXN
Texas Instruments Inc

Technology
-2.24K
- 3.83%
N/A
56.3K $11M
SITE
Site One Landscape Supply, Inc.

Industrials
-3.29K
- 7.12%
$104.79 - $127.3 $344K - $418K
42.8K $5.18M
AME
Ametek Inc

Industrials
-9.1K
- 5.87%
$151.41 - $182.75 $1.38M - $1.66M
146K $26.4M
QCOM
Qualcomm Inc

Technology
-1.89K
- 11.12%
$124.66 - $159.48 $236K - $302K
15.1K $2.41M
CHD
Church & Dwight CO Inc

Consumer Defensive
-198
- 1.79%
$91.57 - $110.76 $18.1K - $21.9K
10.9K $1.05M
COST
Costco Wholesale Corp

Consumer Defensive
-958
- 5.22%
$908.13 - $1056.85 $870K - $1.01M
17.4K $17.2M
BURL
Burlington Stores, Inc.

Consumer Cyclical
-101
- 1.29%
$215.78 - $270.12 $21.8K - $27.3K
7.7K $1.79M
JKHY
Henry Jack & Associates Inc

Technology
-196
- 1.8%
$163.54 - $186.02 $32.1K - $36.5K
10.7K $1.92M
CUBE
Cube Smart

Real Estate
-506
- 1.8%
$35.88 - $43.68 $18.2K - $22.1K
27.5K $1.17M
JGRO
J P Morgan Exchange Traded Fd
-14.6K
- 30.67%
N/A
33K $0
Black Rock Inc
-382
- 23.48%
N/A
1.25K $0
J P Morgan Exchange Traded Fd Equity Fo
-37.2K
- 30.63%
N/A
84.3K $0
MORN
Morningstar, Inc.

Financial Services
-127
- 1.8%
$255.31 - $313.93 $32.4K - $39.9K
6.93K $2.18M
CDE
Coeur Mining, Inc.

Basic Materials
-119K
- 30.92%
$4.81 - $9.46 $570K - $1.12M
265K $2.35M
KEX
Kirby Corp

Industrials
-9.66K
- 9.81%
$87.32 - $114.99 $844K - $1.11M
88.8K $10.1M
Activity Summary
Buys All Purchases 27 New Holdings 5 Increased Positions 22 Sells All Sells 76 Reductions 76 Sold out 0 Options Calls 0 Puts 0
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