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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) |
|---|---|---|---|---|---|
| ECOLAB INC | COM | 278865100 | — | 3,914 shares | $1,074,706 |
| CRESCENT ENERGY COMPANY | CL A COM | 44952J104 | — | 83,338 shares | $1,074,227 |
| AMERICAN INTL GROUP INC | COM NEW | 026874784 | — | 14,431 shares | $1,073,955 |
| BROWN FORMAN CORP | CL B | 115637209 | — | 40,913 shares | $1,071,921 |
| REALTY INCOME CORP | COM | 756109104 | — | 19,740 shares | $1,071,882 |
| TPG INC | COM CL A | 872657101 | — | 24,260 shares | $1,070,594 |
| STRATEGY INC | CL A NEW | 594972408 | — | 6,989 shares | $1,069,946 |
| TERADYNE INC | COM | 880770102 | — | 2,667 shares | $1,069,227 |
| UNIVERSAL DISPLAY CORP | COM | 91347P105 | — | 13,859 shares | $1,067,697 |
| COREWEAVE INC | COM CL A | 21873S108 | — | 12,220 shares | $1,064,606 |
| TEXAS INSTRS INC | COM | 882508104 | — | 3,800 shares | $1,064,342 |
| REPUBLIC SVCS INC | COM | 760759100 | — | 5,069 shares | $1,063,831 |
| ANGLOGOLD ASHANTI PLC | COM SHS | G0378L100 | — | 11,321 shares | $1,063,608 |
| ARAMARK | COM | 03852U106 | — | 19,850 shares | $1,062,968 |
| RANGE RES CORP | COM | 75281A109 | — | 28,691 shares | $1,062,715 |
| NEUROCRINE BIOSCIENCES INC | COM | 64125C109 | — | 7,488 shares | $1,062,098 |
| PRICE T ROWE GROUP INC | COM | 74144T108 | — | 10,207 shares | $1,062,038 |
| CNX RES CORP | COM | 12653C108 | — | 34,069 shares | $1,061,931 |
| KLA CORP | COM NEW | 482480100 | — | 5,446 shares | $1,061,589 |
| LANDMARK BANCORP INC | COM | 51504L107 | — | 34,238 shares | $1,061,036 |
| L3HARRIS TECHNOLOGIES INC | COM | 502431109 | — | 4,479 shares | $1,060,538 |
| RTX CORPORATION | COM | 75513E101 | — | 5,711 shares | $1,060,247 |
| MICROCHIP TECHNOLOGY INC. | COM | 595017104 | — | 13,611 shares | $1,058,527 |
| INVESCO LTD | SHS | G491BT108 | — | 35,054 shares | $1,057,229 |
| FACTSET RESH SYS INC | COM | 303075105 | — | 3,913 shares | $1,056,314 |
| STARBUCKS CORP | COM | 855244109 | — | 11,228 shares | $1,054,983 |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 | — | 1,562 shares | $1,054,428 |
| RTX CORPORATION | COM | 75513E101 | — | 5,679 shares | $1,054,306 |
| QUEST DIAGNOSTICS INC | COM | 74834L100 | — | 4,520 shares | $1,053,476 |
| CAMECO CORP | COM | 13321L108 | — | 12,149 shares | $1,052,954 |
| CUMMINS INC | COM | 231021106 | — | 2,038 shares | $1,052,770 |
| PRUDENTIAL FINL INC | COM | 744320102 | — | 9,267 shares | $1,052,546 |
| SANDISK CORP | COM | 80004C200 | — | 604 shares | $1,050,894 |
| TENET HEALTHCARE CORP | COM NEW | 88033G407 | — | 4,107 shares | $1,049,585 |
| FORD MTR CO | COM | 345370860 | — | 87,008 shares | $1,049,316 |
| DOW HLDGS INC | COM | 260557103 | — | 38,086 shares | $1,048,888 |
| AMERICAN INTL GROUP INC | COM NEW | 026874784 | — | 14,081 shares | $1,047,908 |
| STANLEY BLACK & DECKER INC | COM | 854502101 | — | 11,821 shares | $1,047,222 |
| WARNER BROS DISCOVERY INC | COM SER A | 934423104 | — | 33,808 shares | $1,046,358 |
| DONALDSON INC | COM | 257651109 | — | 12,018 shares | $1,046,047 |
| PHILIP MORRIS INTL INC | COM | 718172109 | — | 5,479 shares | $1,045,503 |
| COMCAST CORP NEW | CL A | 20030N101 | — | 48,000 shares | $1,044,480 |
| COCA COLA CO | COM | 191216100 | — | 12,125 shares | $1,043,720 |
| KEYCORP | COM | 493267108 | — | 51,913 shares | $1,041,894 |
| EXELON CORP | COM | 30161N101 | — | 25,782 shares | $1,041,593 |
| JOHNSON & JOHNSON | COM | 478160104 | — | 3,934 shares | $1,041,487 |
| AURA MINERALS INC | SHS NEW | G06973112 | — | 13,224 shares | $1,040,464 |
| DIAMONDBACK ENERGY INC | COM | 25278X109 | — | 5,656 shares | $1,039,629 |
| WASTE MGMT INC DEL | COM | 94106L109 | — | 5,098 shares | $1,039,584 |
| EXELIXIS INC | COM | 30161Q104 | — | 17,774 shares | $1,038,179 |
| PRUDENTIAL FINL INC | COM | 744320102 | — | 9,140 shares | $1,038,121 |
| BWX TECHNOLOGIES INC | COM | 05605H100 | — | 7,575 shares | $1,037,775 |
| EXPAND ENERGY CORPORATION | COM | 165167735 | — | 12,331 shares | $1,036,914 |
| J P MORGAN EXCHANGE TRADED F | US QUALTY FCTR | 46641Q761 | — | 14,049 shares | $1,036,816 |
| MAPLEBEAR INC | COM | 565394103 | — | 24,021 shares | $1,035,786 |
| PAYCHEX INC | COM | 704326107 | — | 10,510 shares | $1,035,235 |
| WALMART INC | COM | 931142103 | — | 9,958 shares | $1,034,835 |
| EDWARDS LIFESCIENCES CORP | COM | 28176E108 | — | 11,985 shares | $1,034,545 |
| TARGA RES CORP | COM | 87612G101 | — | 3,827 shares | $1,034,476 |
| PERMA-PIPE INTL HLDGS INC | COM | 714167103 | — | 33,630 shares | $1,034,459 |
| CITIGROUP INC | COM NEW | 172967424 | — | 7,985 shares | $1,033,898 |
| AUTOMATIC DATA PROCESSING IN | COM | 053015103 | — | 4,004 shares | $1,033,272 |
| SOUTHWEST AIRLS CO | COM | 844741108 | — | 24,809 shares | $1,033,047 |
| COLUMBIA SPORTSWEAR CO | COM | 198516106 | — | 17,984 shares | $1,032,461 |
| PJT PARTNERS INC | COM CL A | 69343T107 | — | 7,230 shares | $1,031,793 |
| SLB LIMITED | COM STK | 806857108 | — | 21,177 shares | $1,031,743 |
| OCCIDENTAL PETE CORP | COM | 674599105 | — | 18,639 shares | $1,031,109 |
| MOODYS CORP | COM | 615369105 | — | 2,270 shares | $1,030,875 |
| BANK OF NY MELLON CORP | COM | 064058100 | — | 7,123 shares | $1,030,199 |
| BECTON DICKINSON & CO | COM | 075887109 | — | 5,753 shares | $1,029,787 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 | — | 2,802 shares | $1,028,558 |
| GRAPHIC PACKAGING HLDG CO | COM | 388689101 | — | 113,649 shares | $1,028,523 |
| LOUISIANA PAC CORP | COM | 546347105 | — | 15,931 shares | $1,028,346 |
| PROCTER & GAMBLE CO | COM | 742718109 | — | 7,075 shares | $1,027,856 |
| APOLLO GLOBAL MGMT INC | COM | 03769M106 | — | 8,847 shares | $1,026,783 |
| APA CORPORATION | COM | 03743Q108 | — | 24,681 shares | $1,025,249 |
| THOR INDS INC | COM | 885160101 | — | 14,828 shares | $1,024,615 |
| OSHKOSH CORP | COM | 688239201 | — | 7,949 shares | $1,023,990 |
| RYDER SYS INC | COM | 783549108 | — | 4,493 shares | $1,023,775 |
| ROCKWELL AUTOMATION INC | COM | 773903109 | — | 2,351 shares | $1,023,461 |
| CF INDUSTRIES HOLD | COM | 125269100 | — | 8,880 shares | $1,022,976 |
| AUTOMATIC DATA PROCESSING IN | COM | 053015103 | — | 3,964 shares | $1,022,950 |
| CARLISLE COS INC | COM | 142339100 | — | 3,172 shares | $1,021,923 |
| NEXTERA ENERGY INC | COM | 65339F101 | — | 13,491 shares | $1,021,808 |
| PHILLIPS 66 | COM | 718546104 | — | 4,000 shares | $1,021,240 |
| SELECT SECTOR SPDR TR | ST STR CARE ETF | 81369Y209 | — | 6,057 shares | $1,020,120 |
| LAMB WESTON HLDGS INC | COM | 513272104 | — | 24,442 shares | $1,018,987 |
| PRIMO BRANDS CORPORATION | CLASS A COM SHS | 741623102 | — | 53,460 shares | $1,018,413 |
| INDUSTRIAL LOGISTICS PPTYS T | COM SHS BEN INT | 456237106 | — | 143,196 shares | $1,016,692 |
| ORACLE CORP | COM | 68389X105 | — | 7,402 shares | $1,016,295 |
| ENTERGY CORP NEW | COM | 29364G103 | — | 10,238 shares | $1,016,224 |
| FORUM ENERGY TECHNOLOGIES IN | COM | 34984V209 | — | 12,551 shares | $1,016,003 |
| CIENA CORP | COM NEW | 171779309 | — | 2,881 shares | $1,013,593 |
| ISHARES TR | U.S. TECH ETF | 464287721 | — | 3,825 shares | $1,013,243 |
| OLD DOMINION FREIGHT LINE IN | COM | 679580100 | — | 5,822 shares | $1,012,096 |
| ESSEX PPTY TR INC | COM | 297178105 | — | 3,756 shares | $1,011,829 |
| ENI SPA | SPONSORED ADR | 26874R108 | — | 18,629 shares | $1,011,555 |
| EVERSOURCE ENERGY | COM | 30040W108 | — | 15,748 shares | $1,010,392 |
| DUKE ENERGY CORP NEW | COM NEW | 26441C204 | — | 8,862 shares | $1,010,357 |
| NORTHPOINTE BANCSHARES INC. | COM SHS | 66661N886 | — | 69,336 shares | $1,010,226 |