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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)
PROGRESSIVE CORPCOM743315103 — 4,871 shares $1,009,320
AGILENT TECHNOLOGIES INCCOM00846U101 — 5,845 shares $1,007,152
DESCARTES SYS GROUP INCCOM249906108 — 12,433 shares $1,005,332
FIFTH THIRD BANCORPCOM316773100 — 19,842 shares $1,003,608
MARVELL TECHNOLOGY INCCOM573874104 — 3,794 shares $1,002,413
ENPRO INCCOM29355X107 — 3,271 shares $1,001,776
PROGRESS SOFTWARE CORPCOM743312100 — 25,000 shares $999,250
ACUITY INCCOM00508Y102 — 3,219 shares $997,278
CLEAN HARBORS INCCOM184496107 — 3,212 shares $996,459
ALLISON TRANSMISSION HLDGS ICOM01973R101 — 8,775 shares $993,857
TANGER INCCOM875465106 — 28,972 shares $993,740
MANHATTAN ASSOCIATES INCCOM562750109 — 5,000 shares $993,500
ALIGN TECHNOLOGY INCCOM016255101 — 6,821 shares $991,432
FIRST WESTN FINL INCCOM33751L105 — 32,999 shares $989,640
LEIDOS HOLDINGS INCCOM525327102 — 8,122 shares $989,503
WELLS FARGO & COCOM949746101 — 12,348 shares $988,457
OHIO VY BANC CORPCOM677719106 — 22,361 shares $988,133
ISHARES INCCORE MSCI EMKT46434G103 — 12,164 shares $987,230
PAYPAL HLDGS INCCOM70450Y103 — 18,791 shares $987,091
ENTEGRIS INCCOM29362U104 — 6,406 shares $986,908
RADIAN GROUP INCCOM750236101 — 32,207 shares $985,856
HUMANA INCCOM444859102 — 2,582 shares $985,214
WEST PHARMACEUTICAL SVSC INCCOM955306105 — 2,656 shares $984,739
ZEBRA TECHNOLOGIES CORPORATICL A989207105 — 2,635 shares $983,672
CHUBB LIMITEDCOMH1467J104 — 3,024 shares $983,556
APOLLO GLOBAL MGMT INCCOM03769M106 — 8,472 shares $983,260
EVERGY INCCOM30034W106 — 12,527 shares $982,618
ANGLOGOLD ASHANTI PLCCOM SHSG0378L100 — 10,452 shares $981,965
MCDONALDS CORPCOM580135101 — 4,242 shares $979,647
MCKESSON CORPCOM58155Q103 — 1,147 shares $979,320
SELECT SECTOR SPDR TRST STR STAPL ETF81369Y308 — 12,142 shares $978,645
ARCH CAP GROUP LTDORDG0450A105 — 10,575 shares $976,707
BASSETT FURNITURE INDS INCCOM070203104 — 55,888 shares $976,363
MICROCHIP TECHNOLOGY INC.COM595017104 — 12,504 shares $972,436
ISHARES TRRUS 1000 GRW ETF464287614 — 7,744 shares $970,013
MVB FINL CORPCOM553810102 — 33,352 shares $969,209
KRAFT HEINZ COCOM500754106 — 42,636 shares $968,690
VIATRIS INCCOM92556V106 — 54,624 shares $967,937
AMGEN INCCOM031162100 — 2,294 shares $966,944
FORD MTR COCOM345370860 — 80,146 shares $966,561
LOEWS CORPCOM540424108 — 9,254 shares $966,395
IMMERSION CORPCOM452521107 — 133,608 shares $965,986
TJX COS INC NEWCOM872540109 — 7,297 shares $965,466
ADVANCED MICRO DEVICES INCCOM007903107 — 1,578 shares $965,357
WABTECCOM929740108 — 3,359 shares $964,638
VIVMARK RESIDENTIALSH BEN INT29476L107 — 15,856 shares $963,411
TORO COCOM891092108 — 9,988 shares $963,043
SPDR SERIES TRUSTST STR SP600 SML78468R853 — 18,179 shares $960,942
NORTHERN TR CORPCOM665859104 — 5,673 shares $960,779
BOWHEAD SPECIALTY HLDGS INCCOM SHS10240L102 — 28,450 shares $960,757
INTERACTIVE BROKERS GROUP INCOM CL A45841N107 — 11,242 shares $960,292
BIOGEN INCCOM09062X103 — 4,246 shares $959,086
FTAI AVIATION LTDSHSG3730V105 — 5,739 shares $958,585
CAPITAL ONE FINL CORPCOM14040H105 — 4,964 shares $958,399
MSCI INCCOM55354G100 — 1,779 shares $958,276
KNIGHT-SWIFT TRANSN HLDGS INCL A499049104 — 15,044 shares $956,648
SPOTIFY TECHNOLOGY S ASHSL8681T102 — 1,961 shares $955,752
ALIGHT INCCOM SHS CL A01626W200 — 107,132 shares $955,621
L3HARRIS TECHNOLOGIES INCCOM502431109 — 4,035 shares $955,407
DUPONT DE NEMOURS INCCOMMON STOCK26614N201 — 7,340 shares $953,436
ELI LILLY & COCOM532457108 — 824 shares $953,434
CITIGROUP INCCOM NEW172967424 — 7,363 shares $953,361
ISHARES TRRUS 1000 GRW ETF464287614 — 7,600 shares $951,976
MORGAN STANLEYCOM NEW617446448 — 5,050 shares $949,804
YUM BRANDS INCCOM988498101 — 6,962 shares $949,199
CORPAY INCCOM SHS219948106 — 2,440 shares $948,184
AUTOZONE INCCOM053332102 — 335 shares $948,057
HARTFORD INSURANCE GROUP INCCOM416515104 — 7,747 shares $947,923
MARVELL TECHNOLOGY INCCOM573874104 — 3,587 shares $947,721
TRANSDIGM GROUP INCCOM893641100 — 875 shares $947,275
WEATHERFORD INTL PLCORD SHSG48833118 — 12,038 shares $947,150
EATON CORP PLCSHSG29183103 — 2,204 shares $947,081
PUBLIC STORAGECOM74460D109 — 3,347 shares $946,665
ARCH CAP GROUP LTDORDG0450A105 — 10,232 shares $945,028
ALTO INGREDIENTS INCCOM021513106 — 256,047 shares $944,813
HUMANA INCCOM444859102 — 2,473 shares $943,623
NEXTERA ENERGY INCCOM65339F101 — 12,450 shares $942,963
DEERE & COCOM244199105 — 1,404 shares $942,856
SPDR SERIES TRUSTST STR SP BIOT78464A870 — 5,971 shares $941,507
VIRTU FINL INCCL A928254101 — 17,054 shares $940,699
DOLLAR GEN CORPCOM256677105 — 7,852 shares $938,942
XCEL ENERGY INCCOM98389B100 — 13,315 shares $938,441
CAMECO CORPCOM13321L108 — 10,800 shares $936,036
TREDEGAR CORPCOM894650100 — 135,910 shares $935,061
VISA INCCOM CL A92826C839 — 2,593 shares $931,743
STATE STR SPDR S&P 500 ETF TTR UNIT78462F103 — 1,220 shares $930,409
GRIFFON CORPCOM398433102 — 10,000 shares $930,400
FERGUSON ENTERPRISES INCCOMMON STOCK NEW31488V107 — 4,174 shares $929,216
AUTODESK INCCOM052769106 — 4,439 shares $927,751
PRIMIS FINANCIAL CORPCOM74167B109 — 60,697 shares $927,450
XPEL INCCOM98379L100 — 20,995 shares $927,349
ALIBABA GROUP HLDG LTDSPONSORED ADS01609W102 — 8,600 shares $924,844
NIKE INCCL B654106103 — 26,118 shares $924,577
QORVO INCCOM74736K101 — 8,074 shares $924,312
TD SYNNEX CORPORATIONCOM87162W100 — 3,598 shares $924,146
FIRST BANCORP INC MECOM31866P102 — 27,718 shares $924,118
ALPHABET INCCAP STK CL C02079K107 — 2,710 shares $923,405
SOUTHERN COCOM842587107 — 11,126 shares $922,234
CATERPILLAR INCCOM149123101 — 1,137 shares $921,868
MAINSTREET BANCSHARES INCCOM56064Y100 — 37,204 shares $920,427