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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
  1. NVIDIA CORPORATION · COM · 67066G104 · shares: $821,077,487
  2. APPLE INC · COM · 037833100 · shares: $615,048,977
  3. MICROSOFT CORP · COM · 594918104 · shares: $550,049,864
  4. ALPHABET INC · CAP STK CL A · 02079K305 · shares: $426,756,918
  5. AMAZON COM INC · COM · 023135106 · shares: $393,872,266
  6. TAIWAN SEMICONDUCTOR MANUFAC · SPONSORED ADS · 874039100 · shares: $349,781,858
  7. MICRON TECHNOLOGY INC · COM · 595112103 · shares: $316,789,279
  8. BROADCOM INC · COM · 11135F101 · shares: $262,621,285
  9. META PLATFORMS INC · CL A · 30303M102 · shares: $230,461,478
  10. EXXONMOBIL HOLDINGS CORP · COM SHS · 30233Q108 · shares: $201,579,223

Reported holdings

8,037 reported entries
IssuerClassCUSIPTypeShares / principalReported value (USD)
BARRICK MNG CORPCOM SHS06849F108 — 93,442 shares $3,800,286
PEPSICO INCCOM713448108 — 29,900 shares $3,788,928
RESMED INCCOM761152107 — 17,125 shares $3,786,338
EASTMAN CHEM COCOM277432100 — 58,369 shares $3,784,646
DELL TECHNOLOGIES INCCL C24703L202 — 7,034 shares $3,783,940
COMFORT SYS USA INCCOM199908104 — 2,285 shares $3,779,596
QUANEX BLDG PRODS CORPCOM747619104 — 200,216 shares $3,778,076
AT&T INCCOM00206R102 — 154,776 shares $3,776,534
TOTALENERGIES SEACTF92124100 — 44,163 shares $3,775,937
SOUTHSIDE BANCSHARES INCCOM84470P109 — 125,502 shares $3,775,100
HOVNANIAN ENTERPRISES INCCL A NEW442487401 — 33,956 shares $3,774,889
SALESFORCE INCCOM79466L302 — 16,435 shares $3,772,983
PNC FINL SVCS GROUP INCCOM693475105 — 16,971 shares $3,771,974
TERADYNE INCCOM880770102 — 9,394 shares $3,766,149
ECHOSTAR CORPCL A278768106 — 42,060 shares $3,760,585
INTERNATIONAL BUSINESS MACHSCOM459200101 — 17,095 shares $3,759,703
CVS HEALTH CORPCOM126650100 — 43,847 shares $3,757,249
FARMERS NATIONAL BANC CORPCOM309627107 — 249,953 shares $3,756,794
ISHARES TRUS HOME CONS ETF464288752 — 43,110 shares $3,751,432
ADAPTHEALTH CORPCOMMON STOCK00653Q102 — 664,836 shares $3,749,675
TEXAS INSTRS INCCOM882508104 — 13,387 shares $3,749,565
MOVADO GROUP INCCOM624580106 — 112,617 shares $3,747,894
PEAPACK-GLADSTONE FINL CORPCOM704699107 — 85,873 shares $3,745,780
WESTERN DIGITAL CORPCOM958102105 — 8,241 shares $3,745,205
NETAPP INCCOM64110D104 — 17,824 shares $3,744,466
VISA INCCOM CL A92826C839 — 10,411 shares $3,740,985
AUTOZONE INCCOM053332102 — 1,320 shares $3,735,626
FERROGLOBE PLCSHSG33856108 — 937,161 shares $3,725,215
QUALCOMM INCCOM747525103 — 20,182 shares $3,714,295
INTUITIVE SURGICAL INCCOM NEW46120E602 — 9,122 shares $3,709,279
THERMO FISHER SCIENTIFIC INCCOM883556102 — 5,494 shares $3,708,725
LOWES COS INCCOM548661107 — 20,121 shares $3,708,099
VAALCO ENERGY INCCOM NEW91851C201 — 655,062 shares $3,707,651
BLACKROCK INCCOM09290D101 — 3,503 shares $3,707,190
MICROSOFT CORPCOM594918104 — 7,227 shares $3,706,728
FLEXSTEEL INDS INCCOM339382103 — 43,787 shares $3,706,570
INTEL CORPCOM458140100 — 30,827 shares $3,706,330
AMAZON COM INCCOM023135106 — 14,870 shares $3,704,861
VERTIV HOLDINGS COCOM CL A92537N108 — 15,344 shares $3,702,661
PANGAEA LOGISTICS SOLUTION LSHSG6891L105 — 461,498 shares $3,701,214
KIMBALL ELECTRONICS INCCOM49428J109 — 135,389 shares $3,700,181
PVH CORPORATIONCOM693656100 — 49,968 shares $3,700,130
ADOBE INCCOM00724F101 — 15,396 shares $3,694,116
AT&T INCCOM00206R102 — 151,359 shares $3,693,160
NOVARTIS AGSPONSORED ADR66987V109 — 25,835 shares $3,683,296
MILLICOM INTL CELLULAR S ACOM STKL6388F110 — 42,252 shares $3,681,839
APPLOVIN CORPCOM CL A03831W108 — 12,664 shares $3,678,006
PALO ALTO NETWORKS INCCOM697435105 — 9,257 shares $3,677,899
ADVANCED MICRO DEVICES INCCOM007903107 — 6,010 shares $3,676,678
DANAHER CORP DELCOM235851102 — 16,584 shares $3,674,185
META PLATFORMS INCCL A30303M102 — 5,059 shares $3,668,686
VIATRIS INCCOM92556V106 — 207,004 shares $3,668,111
HOWMET AEROSPACE INCCOM443201108 — 16,207 shares $3,665,699
LOWES COS INCCOM548661107 — 19,871 shares $3,662,027
SOUTHERN COPPER CORPCOM84265V105 — 18,071 shares $3,661,830
OIL STS INTL INCCOM678026105 — 459,279 shares $3,651,268
ENERGY TRANSFER L PCOM UT LTD PTN29273V100 — 184,671 shares $3,650,946
EXXONMOBIL HOLDINGS CORPCOM SHS30233Q108 — 22,425 shares $3,649,669
TJX COS INC NEWCOM872540109 — 27,551 shares $3,645,273
LSB INDS INCCOM502160104 — 372,990 shares $3,644,112
LIQUIDIA CORPORATIONCOM NEW53635D202 — 120,321 shares $3,640,913
EXPEDIA GROUP INCCOM NEW30212P303 — 13,805 shares $3,635,685
HOMETRUST BANCSHARES INCCOM437872104 — 79,406 shares $3,634,413
ELI LILLY & COCOM532457108 — 3,141 shares $3,634,388
CINTAS CORPCOM172908105 — 18,493 shares $3,607,245
US FOODS HLDG CORPCOM912008109 — 39,098 shares $3,605,227
CREDO TECHNOLOGY GROUP HOLDIORDINARY SHARESG25457105 — 18,507 shares $3,604,979
CHENIERE ENERGY INCCOM NEW16411R208 — 13,391 shares $3,602,581
GENESCO INCCOM371532102 — 105,507 shares $3,602,009
CAPITAL ONE FINL CORPCOM14040H105 — 18,620 shares $3,594,963
MASTERCARD INCORPORATEDCL A57636Q104 — 6,518 shares $3,594,481
NEWMONT CORPCOM651639106 — 31,164 shares $3,594,456
VISTRA CORPCOM92840M102 — 25,964 shares $3,592,119
PFIZER INCCOM717081103 — 125,898 shares $3,590,611
JPMORGAN CHASE & COCOM46625H100 — 10,853 shares $3,590,498
EQUITY BANCSHARES INCCOM CL A29460X109 — 76,164 shares $3,590,371
HOME DEPOT INCCOM437076102 — 12,608 shares $3,586,850
OLD DOMINION FREIGHT LINE INCOM679580100 — 20,623 shares $3,585,102
TRAVELERS COMPANIES INCCOM89417E109 — 10,039 shares $3,579,004
ROSS STORES INCCOM778296103 — 15,300 shares $3,571,020
HEWLETT PACKARD ENTERPRISE CCOM42824C109 — 55,871 shares $3,569,598
META PLATFORMS INCCL A30303M102 — 4,920 shares $3,567,886
LOCKHEED MARTIN CORPCOM539830109 — 6,994 shares $3,561,695
CHAGEE HLDGS LTDSPONSORED ADS15743P104 — 304,385 shares $3,561,305
NXP SEMICONDUCTORS N VCOMN6596X109 — 14,990 shares $3,560,575
HIVE DIGITAL TECHNOLOGIES LTCOM NEW433921103 — 1,205,996 shares $3,557,688
LAM RESEARCH CORPCOM NEW512807306 — 10,822 shares $3,555,135
ADVANCED MICRO DEVICES INCCOM007903107 — 5,811 shares $3,554,937
UPBOUND GROUP INCCOM76009N100 — 226,349 shares $3,553,679
AIRBNB INCCOM CL A009066101 — 22,118 shares $3,553,257
PHILIP MORRIS INTL INCCOM718172109 — 18,599 shares $3,549,061
NATURAL GAS SVCS GROUP INCCOM63886Q109 — 109,549 shares $3,547,197
CORNING INCCOM219350105 — 23,064 shares $3,546,321
CORNING INCCOM219350105 — 23,039 shares $3,542,477
CATERPILLAR INCCOM149123101 — 4,366 shares $3,539,909
GLAUKOS CORPCOM377322102 — 21,545 shares $3,537,474
MONOLITHIC PWR SYS INCCOM609839105 — 2,625 shares $3,536,453
KROGER COCOM501044101 — 60,269 shares $3,532,969
TRANSMEDICS GROUP INCCOM89377M109 — 42,281 shares $3,528,349
ENTERPRISE PRODS PARTNERS LCOM293792107 — 99,040 shares $3,526,814