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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)
SERVICENOW INCCOM81762P102 — 13,254 shares $1,776,169
SPDR SERIES TRUSTST LON TREAS ETF78464A664 — 74,740 shares $1,775,559
VANGUARD INDEX FDSMRNGSTR MID CAP922908629 — 22,634 shares $1,774,958
ULTA BEAUTY INCCOM90384S303 — 3,246 shares $1,772,868
APPLE INCCOM037833100 — 5,322 shares $1,772,332
FRANKLIN FINL SVCS CORPCOM353525108 — 28,658 shares $1,771,638
FLEX LTDORDY2573F102 — 16,098 shares $1,770,619
BEST BUY INCCOM086516101 — 20,056 shares $1,769,741
VERTIV HOLDINGS COCOM CL A92537N108 — 7,325 shares $1,767,596
TEXAS INSTRS INCCOM882508104 — 6,306 shares $1,766,248
MATADOR RES COCOM576485205 — 34,233 shares $1,765,738
CATERPILLAR INCCOM149123101 — 2,175 shares $1,763,468
PITNEY BOWES INCCOM724479100 — 107,996 shares $1,762,495
MONOLITHIC PWR SYS INCCOM609839105 — 1,308 shares $1,762,164
GLOBALSTAR INCCOM NEW378973507 — 21,211 shares $1,758,180
ECOLAB INCCOM278865100 — 6,400 shares $1,757,312
COEUR MNG INCCOM NEW192108504 — 99,760 shares $1,755,776
DELTA AIR LINES INCCOM NEW247361702 — 21,025 shares $1,754,747
EMCOR GROUP INCCOM29084Q100 — 2,323 shares $1,752,680
CONSTELLATION ENERGY CORPCOM21037T109 — 6,889 shares $1,749,944
GRAY MEDIA INCCOM389375106 — 388,779 shares $1,749,506
FIVE9 INCCOM338307101 — 51,415 shares $1,748,624
WILLIAMS COS INCCOM969457100 — 25,715 shares $1,747,849
CONSTELLATION ENERGY CORPCOM21037T109 — 6,880 shares $1,747,658
TERRENO RLTY CORPCOM88146M101 — 27,063 shares $1,746,917
MERCK & CO INCCOM58933Y105 — 12,014 shares $1,745,754
LAM RESEARCH CORPCOM NEW512807306 — 5,313 shares $1,745,374
CHURCH & DWIGHT CO INCCOM171340102 — 18,508 shares $1,743,824
AMERICAN EXPRESS COCOM025816109 — 5,734 shares $1,743,709
CISCO SYS INCCOM17275R102 — 16,183 shares $1,741,776
BEST BUY INCCOM086516101 — 19,736 shares $1,741,505
APPLIED MATLS INCCOM038222105 — 3,405 shares $1,741,249
NEW JERSEY RES CORPCOM646025106 — 34,411 shares $1,741,197
HEWLETT PACKARD ENTERPRISE CCOM42824C109 — 27,251 shares $1,741,066
ROBINHOOD MKTS INCCOM CL A770700102 — 15,474 shares $1,740,825
NVENT ELEC PLCSHSG6700G107 — 10,854 shares $1,740,656
BLACKSTONE INCCOM09260D107 — 15,519 shares $1,739,525
APPLIED MATLS INCCOM038222105 — 3,396 shares $1,736,646
ATLASSIAN CORPORATIONCL A049468101 — 9,683 shares $1,736,065
HUNT J B TRANS SVCS INCCOM445658107 — 7,747 shares $1,735,715
NVR INCCOM62944T105 — 282 shares $1,735,538
CITIZENS FINL GROUP INCCOM174610105 — 27,205 shares $1,734,591
OCEANEERING INTL INCCOM675232102 — 39,731 shares $1,733,464
PAYPAL HLDGS INCCOM70450Y103 — 32,996 shares $1,733,280
PARAMOUNT SKYDANCE CORPCOM CL B69932A204 — 167,757 shares $1,732,930
PALANTIR TECHNOLOGIES INCCL A69608A108 — 9,247 shares $1,729,651
SUPERIOR GROUP OF CO INCCOM868358102 — 136,652 shares $1,728,648
C H ROBINSON WORLDWIDE INCOM NEW12541W209 — 11,678 shares $1,727,877
KENVUE INCCOM49177J102 — 97,735 shares $1,726,000
HOLLEY INCCOM43538H103 — 730,976 shares $1,725,103
DISNEY WALT COCOM254687106 — 16,430 shares $1,723,507
ISHARES TRMSCI SAUDI ARBIA46434V423 — 47,344 shares $1,719,534
CITY HLDG COCOM177835105 — 12,358 shares $1,719,245
MAPLEBEAR INCCOM565394103 — 39,850 shares $1,718,332
SINCLAIR INCCL A829242106 — 135,363 shares $1,717,756
EQUINIX INCCOM29444U700 — 1,698 shares $1,717,663
AUTODESK INCCOM052769106 — 8,216 shares $1,717,144
HECLA MINING COMPANYCOM422704106 — 100,717 shares $1,715,211
WESTERN DIGITAL CORPCOM958102105 — 3,772 shares $1,714,223
SHOPIFY INCCL A SUB VTG SHS82509L107 — 11,550 shares $1,712,865
GETTY RLTY CORP NEWCOM374297109 — 60,619 shares $1,711,881
PACCAR INCCOM693718108 — 15,577 shares $1,710,510
FIDELITY COVINGTON TRUSTBLUE CHIP GRWTH316092352 — 27,028 shares $1,708,440
AUTOZONE INCCOM053332102 — 603 shares $1,706,502
DEERE & COCOM244199105 — 2,541 shares $1,706,409
MAGNERA CORPCOM SHS55939A107 — 150,470 shares $1,706,330
CORE MOLDING TECHNOLOGIES INCOM218683100 — 74,828 shares $1,702,337
BRISTOL-MYERS SQUIBB COCOM110122108 — 27,274 shares $1,701,898
ZUMIEZ INCCOM989817101 — 126,986 shares $1,701,612
PROCTER & GAMBLE COCOM742718109 — 11,711 shares $1,701,374
SNAP INCCL A83304A106 — 314,989 shares $1,700,941
VISA INCCOM CL A92826C839 — 4,733 shares $1,700,709
COREWEAVE INCCOM CL A21873S108 — 19,509 shares $1,699,624
APPLOVIN CORPCOM CL A03831W108 — 5,851 shares $1,699,306
MASTERCARD INCORPORATEDCL A57636Q104 — 3,074 shares $1,695,219
EDWARDS LIFESCIENCES CORPCOM28176E108 — 19,634 shares $1,694,807
CHENIERE ENERGY PARTNERS L PCOM UNIT16411Q101 — 27,831 shares $1,693,795
HESS MIDSTREAM LPCL A SHS428103105 — 45,325 shares $1,693,795
ALARM COM HLDGS INCCOM011642105 — 31,091 shares $1,693,527
CHEVRON CORPORATIONCOM166764100 — 8,288 shares $1,692,492
METLIFE INCCOM59156R108 — 17,965 shares $1,691,584
FIFTH THIRD BANCORPCOM316773100 — 33,385 shares $1,688,613
MOODYS CORPCOM615369105 — 3,718 shares $1,688,455
COMCAST CORP NEWCL A20030N101 — 77,514 shares $1,686,705
TRAVELERS COMPANIES INCCOM89417E109 — 4,729 shares $1,685,936
CARRIER GLOBAL CORPORATIONCOM14448C104 — 30,697 shares $1,684,037
COGNIZANT TECHNOLOGY SOLUTIOCL A192446102 — 29,298 shares $1,682,877
JOHNSON & JOHNSONCOM478160104 — 6,356 shares $1,682,687
JANUS INTERNATIONAL GROUP INCOMMON STOCK47103N106 — 411,376 shares $1,682,528
NLI HOLDINGS INCCOM NEW629156407 — 241,721 shares $1,682,378
VERACYTE INCCOM92337F107 — 36,518 shares $1,681,289
NIKE INCCL B654106103 — 47,479 shares $1,680,757
KIMBERLY-CLARK CORPCOM494368103 — 17,247 shares $1,680,375
SOUTHERN COCOM842587107 — 20,267 shares $1,679,932
PROLOGIS INC.COM74340W103 — 12,936 shares $1,679,610
FIRST WATCH RESTAURANT GROUPCOM33748L101 — 165,128 shares $1,679,352
AUTOMATIC DATA PROCESSING INCOM053015103 — 6,504 shares $1,678,422
SEMPRACOM816851109 — 21,517 shares $1,677,465
ADOBE INCCOM00724F101 — 6,988 shares $1,676,701
SANDRIDGE ENERGY INCCOM NEW80007P869 — 124,264 shares $1,676,321