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Empowered Funds, LLC
Period ended Sep 30, 2026 · Latest filing Nov 13, 2026
These quarterly holdings are delayed and may not include all assets or short positions.
Values are from the reporting date, not current prices or purchase costs.
The same security may appear in multiple rows.
Source: SEC
Reported portfolio value
Quarter-end reported holdings; not current value or investment performance.
View reported values
- Sep 30, 2026: $21,731,884,626
More quarters will appear as history becomes available.
Top holdings
Top 10 at Sep 30, 2026. Matching entries are combined; security classes and options remain separate. Shares exclude principal amounts; option shares reflect the reported underlying amount.
View top holdings values
- NVIDIA CORPORATION · COM · 67066G104 · shares: $821,077,487
- APPLE INC · COM · 037833100 · shares: $615,048,977
- MICROSOFT CORP · COM · 594918104 · shares: $550,049,864
- ALPHABET INC · CAP STK CL A · 02079K305 · shares: $426,756,918
- AMAZON COM INC · COM · 023135106 · shares: $393,872,266
- TAIWAN SEMICONDUCTOR MANUFAC · SPONSORED ADS · 874039100 · shares: $349,781,858
- MICRON TECHNOLOGY INC · COM · 595112103 · shares: $316,789,279
- BROADCOM INC · COM · 11135F101 · shares: $262,621,285
- META PLATFORMS INC · CL A · 30303M102 · shares: $230,461,478
- EXXONMOBIL HOLDINGS CORP · COM SHS · 30233Q108 · shares: $201,579,223
Reported holdings
8,037 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| GSK PLC | SPONSORED ADR | 37733W204 | — | 85,702 shares | $4,128,265 |
| RIGEL PHARMACEUTICALS INC | COM | 766559702 | — | 85,735 shares | $4,128,140 |
| FULLER H B CO | COM | 359694106 | — | 83,119 shares | $4,111,897 |
| BUSINESS FIRST BANCSHARES IN | COM | 12326C105 | — | 136,470 shares | $4,106,382 |
| TJX COS INC NEW | COM | 872540109 | — | 30,993 shares | $4,100,684 |
| PAYCOM SOFTWARE INC | COM | 70432V102 | — | 18,829 shares | $4,098,132 |
| MATIV HOLDINGS INC | COM | 808541106 | — | 353,337 shares | $4,095,176 |
| AMPHENOL CORP | CL A | 032095101 | — | 48,571 shares | $4,094,535 |
| KARMAN HLDGS INC | COMMON STOCK | 485924104 | — | 126,218 shares | $4,091,988 |
| ARISTA NETWORKS INC | COM SHS | 040413205 | — | 20,083 shares | $4,088,698 |
| OVINTIV INC | COM | 69047Q102 | — | 70,702 shares | $4,087,990 |
| MONOLITHIC PWR SYS INC | COM | 609839105 | — | 3,032 shares | $4,084,771 |
| INTER & CO INC | CLASS A COM | G4R20B107 | — | 764,553 shares | $4,082,713 |
| INCYTE CORP | COM | 45337C102 | — | 33,631 shares | $4,081,122 |
| IONQ INC | COM | 46222L108 | — | 92,808 shares | $4,070,559 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 | — | 88,730 shares | $4,070,045 |
| META PLATFORMS INC | CL A | 30303M102 | — | 5,608 shares | $4,066,809 |
| SK HYNIX INC | AMERICAN DEPOSIT | 78392B206 | — | 22,078 shares | $4,065,664 |
| GE AEROSPACE | COM NEW | 369604301 | — | 13,008 shares | $4,062,268 |
| NEXTERA ENERGY INC | COM | 65339F101 | — | 53,614 shares | $4,060,724 |
| ELI LILLY & CO | COM | 532457108 | — | 3,509 shares | $4,060,194 |
| BOOKING HOLDINGS INC | COM | 09857L108 | — | 24,861 shares | $4,050,106 |
| SOUTH PLAINS FINANCIAL INC | COM | 83946P107 | — | 96,789 shares | $4,039,005 |
| ROBINHOOD MKTS INC | COM CL A | 770700102 | — | 35,888 shares | $4,037,400 |
| BANK OF NY MELLON CORP | COM | 064058100 | — | 27,912 shares | $4,036,913 |
| CARVANA CO | CL A | 146869102 | — | 64,542 shares | $4,036,457 |
| FOX FACTORY HLDG CORP | COM | 35138V102 | — | 219,682 shares | $4,035,558 |
| CAPITAL BANCORP INC MD | COM | 139737100 | — | 102,530 shares | $4,030,454 |
| ISHARES GOLD TRUST MICRO | SHS REPSTG UN TR | 46436F103 | — | 97,109 shares | $4,022,255 |
| TENET HEALTHCARE CORP | COM NEW | 88033G407 | — | 15,736 shares | $4,021,492 |
| EDWARDS LIFESCIENCES CORP | COM | 28176E108 | — | 46,571 shares | $4,020,009 |
| NB BANCORP INC | COM | 63945M107 | — | 181,564 shares | $4,016,196 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | — | 8,058 shares | $4,012,481 |
| INGLES MKTS INC | CL A | 457030104 | — | 47,200 shares | $4,003,504 |
| GENERAC HLDGS INC | COM | 368736104 | — | 19,331 shares | $4,000,550 |
| APPLOVIN CORP | COM CL A | 03831W108 | — | 13,765 shares | $3,997,769 |
| TE CONNECTIVITY PLC | ORD SHS | G87052109 | — | 18,938 shares | $3,997,433 |
| HALOZYME THERAPEUTICS INC | COM | 40637H109 | — | 36,196 shares | $3,996,038 |
| MARRIOTT INTL INC NEW | CL A | 571903202 | — | 11,233 shares | $3,995,241 |
| QUALCOMM INC | COM | 747525103 | — | 21,688 shares | $3,991,460 |
| DISNEY WALT CO | COM | 254687106 | — | 37,973 shares | $3,983,368 |
| ISHARES INC | MSCI SINGPOR ETF | 46434G780 | — | 119,659 shares | $3,979,858 |
| STRATTEC SEC CORP | COM | 863111100 | — | 61,227 shares | $3,977,306 |
| QUALCOMM INC | COM | 747525103 | — | 21,608 shares | $3,976,736 |
| LAM RESEARCH CORP | COM NEW | 512807306 | — | 12,104 shares | $3,976,285 |
| HELEN OF TROY LTD | COM | G4388N106 | — | 144,968 shares | $3,973,573 |
| SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 | — | 4,304 shares | $3,969,751 |
| CSX CORP | COM | 126408103 | — | 85,234 shares | $3,964,233 |
| BROADCOM INC | COM | 11135F101 | — | 11,287 shares | $3,963,882 |
| FIRST FINANCIAL CORPORATION | COM | 320218100 | — | 54,023 shares | $3,962,047 |
| ISHARES TR | RUS 1000 VAL ETF | 464287598 | — | 15,976 shares | $3,960,930 |
| FIGURE TECHNOLOGY SOLUTIO | COM CL A | 349381103 | — | 137,119 shares | $3,955,883 |
| SCHOLASTIC CORP | COM | 807066105 | — | 112,446 shares | $3,953,601 |
| KB HOME | COM | 48666K109 | — | 85,000 shares | $3,949,950 |
| BLACKROCK INC | COM | 09290D101 | — | 3,728 shares | $3,945,305 |
| UNILEVER PLC | SPON ADR NEW | 904767803 | — | 64,934 shares | $3,943,442 |
| FERGUSON ENTERPRISES INC | COMMON STOCK NEW | 31488V107 | — | 17,681 shares | $3,936,144 |
| STARBUCKS CORP | COM | 855244109 | — | 41,881 shares | $3,935,139 |
| EMERSON ELEC CO | COM | 291011104 | — | 25,361 shares | $3,933,491 |
| WALMART INC | COM | 931142103 | — | 37,796 shares | $3,927,760 |
| CAMTEK LTD | ORD | M20791105 | — | 25,298 shares | $3,927,515 |
| CSX CORP | COM | 126408103 | — | 84,229 shares | $3,917,491 |
| REDWIRE CORPORATION | COM | 75776W103 | — | 374,843 shares | $3,913,361 |
| CLARIVATE PLC | ORD SHS | G21810109 | — | 2,342,043 shares | $3,911,212 |
| MCDONALDS CORP | COM | 580135101 | — | 16,902 shares | $3,903,348 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | — | 7,827 shares | $3,897,455 |
| AMPHENOL CORP | CL A | 032095101 | — | 46,220 shares | $3,896,346 |
| FLUOR CORP | COM | 343412102 | — | 81,373 shares | $3,896,139 |
| GILEAD SCIENCES INC | COM | 375558103 | — | 26,139 shares | $3,896,018 |
| DOUBLELINE ETF TRUST | ASSE BA SECS ETF | 25861R808 | — | 78,475 shares | $3,889,854 |
| BWX TECHNOLOGIES INC | COM | 05605H100 | — | 28,361 shares | $3,885,457 |
| BRIGHTVIEW HLDGS INC | COM | 10948C107 | — | 388,399 shares | $3,883,990 |
| AMGEN INC | COM | 031162100 | — | 9,213 shares | $3,883,372 |
| FINANCIAL INSTITUTIONS INC | COM | 317585404 | — | 99,597 shares | $3,882,291 |
| POPULAR INC | COM NEW | 733174700 | — | 24,906 shares | $3,871,638 |
| PARKER-HANNIFIN CORP | COM | 701094104 | — | 4,050 shares | $3,869,451 |
| PEOPLES FINL SVCS CORP | COM | 711040105 | — | 57,444 shares | $3,869,428 |
| WESTERN UN CO | COM | 959802109 | — | 655,638 shares | $3,868,264 |
| MANPOWERGROUP INC WIS | COM | 56418H100 | — | 69,583 shares | $3,867,423 |
| AMC GLOBAL MEDIA INC | CL A | 00164V103 | — | 331,575 shares | $3,866,165 |
| FLEX LTD | ORD | Y2573F102 | — | 35,144 shares | $3,865,489 |
| ACNB CORP | COM | 000868109 | — | 61,891 shares | $3,855,809 |
| D R HORTON INC | COM | 23331A109 | — | 28,171 shares | $3,849,567 |
| LOCKHEED MARTIN CORP | COM | 539830109 | — | 7,558 shares | $3,848,912 |
| EATON CORP PLC | SHS | G29183103 | — | 8,948 shares | $3,845,045 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 | — | 83,780 shares | $3,842,989 |
| SHOPIFY INC | CL A SUB VTG SHS | 82509L107 | — | 25,902 shares | $3,841,267 |
| 3M CO | COM | 88579Y101 | — | 23,390 shares | $3,839,469 |
| PAYCHEX INC | COM | 704326107 | — | 38,873 shares | $3,828,991 |
| VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | — | 5,461 shares | $3,827,396 |
| CORTEVA INC | COM | 22052L104 | — | 49,260 shares | $3,825,039 |
| EL POLLO LOCO HLDGS INC | COM | 268603107 | — | 266,335 shares | $3,821,907 |
| CHEVRON CORPORATION | COM | 166764100 | — | 18,713 shares | $3,821,382 |
| TAPESTRY INC | COM | 876030107 | — | 33,147 shares | $3,813,231 |
| JPMORGAN CHASE & CO | COM | 46625H100 | — | 11,513 shares | $3,808,846 |
| FIDELITY COVINGTON TRUST | VLU FACTOR ETF | 316092782 | — | 47,106 shares | $3,804,281 |
| APA CORPORATION | COM | 03743Q108 | — | 91,567 shares | $3,803,693 |
| PEPSICO INC | COM | 713448108 | — | 30,012 shares | $3,803,121 |
| INSIGHT ENTERPRISES INC | COM | 45765U103 | — | 24,327 shares | $3,802,797 |
| LOCKHEED MARTIN CORP | COM | 539830109 | — | 7,465 shares | $3,801,551 |