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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) |
|---|---|---|---|---|---|
| MAMMOTH ENERGY SVCS INC | COM | 56155L108 | — | 323,780 shares | $919,535 |
| CENCORA INC | COM | 03073E105 | — | 3,061 shares | $919,065 |
| TOWER SEMICONDUCTOR LTD | SHS NEW | M87915274 | — | 4,041 shares | $919,045 |
| COGNEX CORP | COM | 192422103 | — | 15,151 shares | $918,908 |
| ATLAS ENERGY SOLUTIONS INC | COM NEW | 642045108 | — | 76,330 shares | $916,723 |
| WASTE MGMT INC DEL | COM | 94106L109 | — | 4,486 shares | $914,785 |
| UNIVERSAL HLTH SVCS INC | CL B | 913903100 | — | 5,244 shares | $913,819 |
| WILLIAMS SONOMA INC | COM | 969904101 | — | 4,008 shares | $913,584 |
| EXXONMOBIL HOLDINGS CORP | COM SHS | 30233Q108 | — | 5,609 shares | $912,865 |
| CHUBB LIMITED | COM | H1467J104 | — | 2,800 shares | $910,700 |
| ISHARES TR | CORE MSCI EAFE | 46432F842 | — | 9,381 shares | $908,831 |
| NATERA INC | COM | 632307104 | — | 2,197 shares | $908,042 |
| IDEX CORP | COM | 45167R104 | — | 3,980 shares | $907,360 |
| REVOLUTION MEDICINES INC | COM | 76155X100 | — | 4,419 shares | $907,044 |
| RIVERVIEW BANCORP INC | COM | 769397100 | — | 152,388 shares | $906,709 |
| MONOLITHIC PWR SYS INC | COM | 609839105 | — | 672 shares | $905,332 |
| UNION PAC CORP | COM | 907818108 | — | 3,324 shares | $904,560 |
| WORKDAY INC | CL A | 98138H101 | — | 4,747 shares | $904,114 |
| EPLUS INC | COM | 294268107 | — | 10,041 shares | $903,790 |
| OMNIAB INC | COM | 68218J103 | — | 181,896 shares | $902,204 |
| DICKS SPORTING GOODS INC | COM | 253393102 | — | 6,717 shares | $902,026 |
| AVIAT NETWORKS INC | COM NEW | 05366Y201 | — | 44,984 shares | $901,929 |
| SYNOPSYS INC | COM | 871607107 | — | 2,073 shares | $901,631 |
| QUALCOMM INC | COM | 747525103 | — | 4,899 shares | $901,612 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | — | 1,809 shares | $900,792 |
| DEUTSCHE BK AG | NAMEN AKT | D18190898 | — | 25,000 shares | $897,250 |
| ARISTA NETWORKS INC | COM SHS | 040413205 | — | 4,404 shares | $896,610 |
| PROLOGIS INC. | COM | 74340W103 | — | 6,903 shares | $896,286 |
| F5 INC | COM | 315616102 | — | 2,013 shares | $896,147 |
| AMPCO-PITTSBURG CORP | COM | 032037103 | — | 101,223 shares | $895,824 |
| EBAY INC. | COM | 278642103 | — | 8,439 shares | $894,956 |
| BARNES & NOBLE ED INC | COM NEW | 06777U200 | — | 77,183 shares | $894,551 |
| MICROSOFT CORP | COM | 594918104 | — | 1,742 shares | $893,472 |
| AMERICAN EXPRESS CO | COM | 025816109 | — | 2,935 shares | $892,534 |
| PRINCIPAL FINANCIAL GROUP IN | COM | 74251V102 | — | 7,964 shares | $891,649 |
| GENUINE PARTS CO | COM | 372460105 | — | 7,090 shares | $891,497 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 | — | 4,053 shares | $891,376 |
| GRAN TIERRA ENERGY INC | COM | 38500T200 | — | 90,387 shares | $891,216 |
| LINDE PLC | SHS | G54950103 | — | 1,877 shares | $890,918 |
| FORTIVE CORP | COM | 34959J108 | — | 16,233 shares | $889,731 |
| IQVIA HLDGS INC | COM | 46266C105 | — | 3,306 shares | $888,818 |
| MARATHON PETE CORP | COM | 56585A102 | — | 2,244 shares | $887,322 |
| ARCH CAP GROUP LTD | ORD | G0450A105 | — | 9,602 shares | $886,841 |
| BEST BUY INC | COM | 086516101 | — | 10,037 shares | $885,665 |
| AMERICAN INTL GROUP INC | COM NEW | 026874784 | — | 11,896 shares | $885,300 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 | — | 19,280 shares | $884,374 |
| EXELON CORP | COM | 30161N101 | — | 21,882 shares | $884,033 |
| ACCEL ENTERTAINMENT INC | COM CL A1 | 00436Q106 | — | 82,858 shares | $883,266 |
| ROPER TECHNOLOGIES INC | COM | 776696106 | — | 2,527 shares | $882,959 |
| VEEVA SYS INC | CL A COM | 922475108 | — | 3,092 shares | $882,611 |
| TWIN DISC INC | COM | 901476101 | — | 33,616 shares | $880,739 |
| ISHARES TR | US HOME CONS ETF | 464288752 | — | 10,118 shares | $880,468 |
| PRUDENTIAL FINL INC | COM | 744320102 | — | 7,751 shares | $880,359 |
| KLA CORP | COM NEW | 482480100 | — | 4,506 shares | $878,355 |
| RALPH LAUREN CORP | CL A | 751212101 | — | 2,472 shares | $877,733 |
| NETAPP INC | COM | 64110D104 | — | 4,158 shares | $873,513 |
| NATERA INC | COM | 632307104 | — | 2,113 shares | $873,324 |
| VALMONT INDS INC | COM | 920253101 | — | 1,884 shares | $872,254 |
| RAYMOND JAMES FINL INC | COM | 754730109 | — | 5,526 shares | $870,234 |
| IES HOLDINGS INC | COM | 44951W106 | — | 2,708 shares | $869,485 |
| ALTRIA GROUP INC | COM | 02209S103 | — | 12,901 shares | $868,753 |
| TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 | — | 4,182 shares | $867,765 |
| KEURIG DR PEPPER INC | COM | 49271V100 | — | 28,592 shares | $867,481 |
| TERADATA CORP DEL | COM | 88076W103 | — | 30,000 shares | $865,200 |
| UNITED AIRLS HLDGS INC | COM | 910047109 | — | 7,790 shares | $864,301 |
| AMPHENOL CORP | CL A | 032095101 | — | 10,251 shares | $864,159 |
| OLD DOMINION FREIGHT LINE IN | COM | 679580100 | — | 4,966 shares | $863,289 |
| EDWARDS LIFESCIENCES CORP | COM | 28176E108 | — | 10,000 shares | $863,200 |
| ISHARES TR | MSCI DENMARK ETF | 46429B523 | — | 7,891 shares | $862,131 |
| CARVANA CO | CL A | 146869102 | — | 13,768 shares | $861,051 |
| IES HOLDINGS INC | COM | 44951W106 | — | 2,678 shares | $859,852 |
| MSCI INC | COM | 55354G100 | — | 1,594 shares | $858,624 |
| MANULIFE FINL CORP | COM | 56501R106 | — | 20,152 shares | $858,274 |
| JPMORGAN CHASE & CO | COM | 46625H100 | — | 2,593 shares | $857,842 |
| FLANIGANS ENTERPRISES INC | COM | 338517105 | — | 17,855 shares | $856,504 |
| BRINKS CO | COM | 109696104 | — | 8,468 shares | $855,183 |
| EXXONMOBIL HOLDINGS CORP | COM SHS | 30233Q108 | — | 5,252 shares | $854,763 |
| CENTENE CORP DEL | COM | 15135B101 | — | 13,741 shares | $853,591 |
| WW GRAINGER INC | COM | 384802104 | — | 685 shares | $853,346 |
| PEPSICO INC | COM | 713448108 | — | 6,732 shares | $853,079 |
| SUNSTONE HOTEL INVS INC NEW | COM | 867892101 | — | 75,868 shares | $850,480 |
| VALERO ENERGY CORP | COM | 91913Y100 | — | 2,194 shares | $850,416 |
| OUTDOOR HOLDING CO | COM | 00175J107 | — | 377,957 shares | $850,403 |
| CITIZENS FINL GROUP INC | COM | 174610105 | — | 13,331 shares | $849,985 |
| VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | — | 3,641 shares | $849,482 |
| SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 | — | 921 shares | $849,475 |
| INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | — | 5,579 shares | $848,175 |
| MONGODB INC | CL A | 60937P106 | — | 2,432 shares | $847,820 |
| AUTODESK INC | COM | 052769106 | — | 4,052 shares | $846,868 |
| TWILIO INC | CL A | 90138F102 | — | 2,894 shares | $846,379 |
| WATERS CORP | COM | 941848103 | — | 1,926 shares | $846,265 |
| CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | — | 26,477 shares | $845,940 |
| IQVIA HLDGS INC | COM | 46266C105 | — | 3,146 shares | $845,802 |
| MARVELL TECHNOLOGY INC | COM | 573874104 | — | 3,196 shares | $844,415 |
| HEICO CORP NEW | COM | 422806109 | — | 2,782 shares | $843,447 |
| PROPETRO HLDG CORP | COM | 74347M108 | — | 95,402 shares | $843,354 |
| EMCOR GROUP INC | COM | 29084Q100 | — | 1,117 shares | $842,765 |
| CNA FINL CORP | COM | 126117100 | — | 18,765 shares | $842,173 |
| FIRST TR EXCHANGE-TRADED FD | SHS | 33734H106 | — | 17,907 shares | $840,017 |
| BAXTER INTL INC | COM | 071813109 | — | 34,982 shares | $839,568 |