← Back to Discover
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) |
|---|---|---|---|---|---|
| IBEX LTD | SHS NEW | G4690M101 | — | 36,572 shares | $1,582,105 |
| TARGET CORP | COM | 87612E106 | — | 10,094 shares | $1,581,629 |
| CABOT CORP | COM | 127055101 | — | 20,537 shares | $1,579,501 |
| CARDINAL HEALTH INC | COM | 14149Y108 | — | 7,112 shares | $1,578,752 |
| CATERPILLAR INC | COM | 149123101 | — | 1,945 shares | $1,576,987 |
| FORTINET INC | COM | 34959E109 | — | 8,818 shares | $1,576,306 |
| ROBINHOOD MKTS INC | COM CL A | 770700102 | — | 14,000 shares | $1,575,000 |
| CB FINL SVCS INC | COM | 12479G101 | — | 42,725 shares | $1,573,135 |
| JABIL INC | COM | 466313103 | — | 5,482 shares | $1,572,567 |
| BANK OF AMER CORP | COM | 060505104 | — | 28,875 shares | $1,571,666 |
| VERTEX PHARMACEUTICALS INC | COM | 92532F100 | — | 3,000 shares | $1,568,430 |
| THE CIGNA GROUP | COM | 125523100 | — | 5,769 shares | $1,568,187 |
| NORTHROP GRUMMAN CORP | COM | 666807102 | — | 3,243 shares | $1,567,926 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | — | 3,147 shares | $1,567,049 |
| TARGET CORP | COM | 87612E106 | — | 10,000 shares | $1,566,900 |
| NEOGENOMICS INC | COM NEW | 64049M209 | — | 85,334 shares | $1,566,732 |
| LAMB WESTON HLDGS INC | COM | 513272104 | — | 37,520 shares | $1,564,209 |
| ROPER TECHNOLOGIES INC | COM | 776696106 | — | 4,474 shares | $1,563,260 |
| AON PLC | SHS CL A | G0403H108 | — | 5,648 shares | $1,563,197 |
| ORACLE CORP | COM | 68389X105 | — | 11,368 shares | $1,560,826 |
| AON PLC | SHS CL A | G0403H108 | — | 5,636 shares | $1,559,876 |
| EXPEDITORS INTL WASH INC | COM | 302130109 | — | 8,439 shares | $1,558,177 |
| MAGNOLIA OIL & GAS CORP | CL A | 559663109 | — | 66,291 shares | $1,557,176 |
| MERCK & CO INC | COM | 58933Y105 | — | 10,710 shares | $1,556,270 |
| MODERNA INC | COM | 60770K107 | — | 8,059 shares | $1,551,922 |
| BANK OF NY MELLON CORP | COM | 064058100 | — | 10,694 shares | $1,546,673 |
| V F CORP | COM | 918204108 | — | 109,946 shares | $1,545,841 |
| RLJ LODGING TR | COM | 74965L101 | — | 139,648 shares | $1,543,110 |
| AT&T INC | COM | 00206R102 | — | 63,201 shares | $1,542,104 |
| META PLATFORMS INC | CL A | 30303M102 | — | 2,125 shares | $1,541,008 |
| HONEYWELL AEROSPACE INC | COM | 43849R105 | — | 9,941 shares | $1,540,557 |
| XENIA HOTELS & RESORTS INC | COM | 984017103 | — | 85,029 shares | $1,535,624 |
| FVCBANKCORP INC | COM | 36120Q101 | — | 88,096 shares | $1,535,513 |
| MEDPACE HLDGS INC | COM | 58506Q109 | — | 2,460 shares | $1,535,483 |
| UNITED RENTALS INC | COM | 911363109 | — | 1,534 shares | $1,535,197 |
| ISHARES TR | CORE S&P US VLU | 464287663 | — | 13,910 shares | $1,533,995 |
| INTUIT | COM | 461202103 | — | 5,558 shares | $1,532,396 |
| GENERAL MTRS CO | COM | 37045V100 | — | 19,897 shares | $1,532,069 |
| ALLSTATE CORP | COM | 020002101 | — | 6,904 shares | $1,531,721 |
| OPENLANE INC | COM | 48238T109 | — | 44,864 shares | $1,531,208 |
| ENTERGY CORP NEW | COM | 29364G103 | — | 15,408 shares | $1,529,398 |
| SCRIPPS E W CO OHIO | CL A NEW | 811054402 | — | 587,360 shares | $1,527,136 |
| LIFETIME BRANDS INC | COM | 53222Q103 | — | 177,454 shares | $1,526,104 |
| CHUBB LIMITED | COM | H1467J104 | — | 4,687 shares | $1,524,447 |
| DOMINION ENERGY INC | COM | 25746U109 | — | 25,186 shares | $1,524,257 |
| LUMENTUM HLDGS INC | COM | 55024U109 | — | 1,569 shares | $1,523,907 |
| MARRIOTT INTL INC NEW | CL A | 571903202 | — | 4,283 shares | $1,523,335 |
| DIAMONDROCK HOSPITALITY CO | COM | 252784301 | — | 123,223 shares | $1,523,036 |
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 | — | 24,400 shares | $1,522,560 |
| UNITED PARCEL SVCS INC | CL B | 911312106 | — | 16,293 shares | $1,522,418 |
| PROGRESSIVE CORP | COM | 743315103 | — | 7,340 shares | $1,520,921 |
| TRONOX HOLDINGS PLC | SHS | G9087Q102 | — | 384,645 shares | $1,519,348 |
| EXXONMOBIL HOLDINGS CORP | COM SHS | 30233Q108 | — | 9,328 shares | $1,518,132 |
| AMGEN INC | COM | 031162100 | — | 3,599 shares | $1,517,014 |
| VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | — | 2,159 shares | $1,513,157 |
| LUXFER HLDGS PLC | SHS | G5698W116 | — | 87,612 shares | $1,513,059 |
| APA CORPORATION | COM | 03743Q108 | — | 36,424 shares | $1,513,053 |
| NXP SEMICONDUCTORS N V | COM | N6596X109 | — | 6,365 shares | $1,511,878 |
| DOCUSIGN INC | COM | 256163106 | — | 22,481 shares | $1,509,599 |
| INGREDION INC | COM | 457187102 | — | 15,888 shares | $1,509,042 |
| US BANCORP | COM NEW | 902973304 | — | 26,099 shares | $1,507,478 |
| WARNER BROS DISCOVERY INC | COM SER A | 934423104 | — | 48,661 shares | $1,506,058 |
| LINDE PLC | SHS | G54950103 | — | 3,172 shares | $1,505,590 |
| NETAPP INC | COM | 64110D104 | — | 7,164 shares | $1,505,013 |
| M & T BK CORP | COM | 55261F104 | — | 6,915 shares | $1,504,704 |
| VALERO ENERGY CORP | COM | 91913Y100 | — | 3,882 shares | $1,504,702 |
| COMCAST CORP NEW | CL A | 20030N101 | — | 69,080 shares | $1,503,181 |
| COCA COLA CO | COM | 191216100 | — | 17,455 shares | $1,502,526 |
| HILTON WORLDWIDE HLDGS INC | COM | 43300A203 | — | 4,721 shares | $1,501,845 |
| BLOOM ENERGY CORP | COM CL A | 093712107 | — | 5,419 shares | $1,500,955 |
| HIGHPEAK ENERGY INC | COM | 43114Q105 | — | 183,833 shares | $1,500,077 |
| KINETIK HOLDINGS INC | COM NEW CL A | 02215L209 | — | 29,860 shares | $1,498,972 |
| HONEYWELL INTL INC | COM | 438516205 | — | 7,098 shares | $1,497,252 |
| SPOTIFY TECHNOLOGY S A | SHS | L8681T102 | — | 3,072 shares | $1,497,231 |
| LEGALZOOM COM INC | COM | 52466B103 | — | 266,867 shares | $1,497,124 |
| CME GROUP INC | COM | 12572Q105 | — | 5,711 shares | $1,496,168 |
| HILTON WORLDWIDE HLDGS INC | COM | 43300A203 | — | 4,702 shares | $1,495,800 |
| OSI SYSTEMS INC | COM | 671044105 | — | 7,695 shares | $1,495,677 |
| KEROS THERAPEUTICS INC | COM | 492327101 | — | 131,095 shares | $1,494,483 |
| ORACLE CORP | COM | 68389X105 | — | 10,884 shares | $1,494,373 |
| BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | — | 2 shares | $1,494,010 |
| HELIOS TECHNOLOGIES INC | COM | 42328H109 | — | 21,953 shares | $1,491,048 |
| CISCO SYS INC | COM | 17275R102 | — | 13,850 shares | $1,490,676 |
| MONGODB INC | CL A | 60937P106 | — | 4,276 shares | $1,490,656 |
| CATERPILLAR INC | COM | 149123101 | — | 1,838 shares | $1,490,232 |
| VANGUARD INDEX FDS | MRNGSTR GRWT ETF | 922908736 | — | 16,532 shares | $1,489,699 |
| INVESCO EXCHANGE TRADED FD T | RAFI US 1000 ETF | 46137V613 | — | 27,353 shares | $1,488,824 |
| QNITY ELECTRONICS INC | COMMON STOCK | 74743L100 | — | 11,832 shares | $1,487,756 |
| ILLINOIS TOOL WKS INC | COM | 452308109 | — | 5,773 shares | $1,485,277 |
| MURPHY OIL CORP | COM | 626717102 | — | 40,067 shares | $1,483,280 |
| EXELIXIS INC | COM | 30161Q104 | — | 25,389 shares | $1,482,971 |
| ELEVANCE HEALTH INC FORMERLY | COM | 036752103 | — | 3,814 shares | $1,482,959 |
| HUB GROUP INC | CL A | 443320106 | — | 50,000 shares | $1,479,000 |
| NORTHWEST NAT HLDG CO | COM | 66765N105 | — | 31,647 shares | $1,476,965 |
| VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | — | 9,507 shares | $1,475,486 |
| SITEONE LANDSCAPE SUPPLY INC | COM | 82982L103 | — | 16,323 shares | $1,474,130 |
| COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | — | 25,610 shares | $1,471,038 |
| PACCAR INC | COM | 693718108 | — | 13,393 shares | $1,470,685 |
| SYNOPSYS INC | COM | 871607107 | — | 3,380 shares | $1,470,097 |
| METLIFE INC | COM | 59156R108 | — | 15,607 shares | $1,469,555 |