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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) |
|---|---|---|---|---|---|
| JFROG LTD | ORD SHS | M6191J100 | — | 7,150 shares | $693,836 |
| MARSH & MCLENNAN COS INC | COM | 571748102 | — | 4,083 shares | $693,048 |
| BIO RAD LABS INC | CL A | 090572207 | — | 1,834 shares | $692,720 |
| STONERIDGE INC | COM | 86183P102 | — | 103,994 shares | $691,560 |
| MATSON INC | COM | 57686G105 | — | 3,146 shares | $690,987 |
| HASBRO INC | COM | 418056107 | — | 7,880 shares | $690,918 |
| M & T BK CORP | COM | 55261F104 | — | 3,170 shares | $689,792 |
| CIRRUS LOGIC INC | COM | 172755100 | — | 5,736 shares | $688,148 |
| CBAK ENERGY TECHNOLOGY LTD | COM | G20080100 | — | 516,865 shares | $687,430 |
| MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | — | 1,541 shares | $687,240 |
| INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | — | 4,518 shares | $686,872 |
| TESLA INC | COM | 88160R101 | — | 1,935 shares | $686,557 |
| GE VERNOVA INC | COM | 36828A101 | — | 722 shares | $686,254 |
| WESTERN DIGITAL CORP | COM | 958102105 | — | 1,509 shares | $685,780 |
| JONES LANG LASALLE INC | COM | 48020Q107 | — | 2,244 shares | $685,587 |
| MCDONALDS CORP | COM | 580135101 | — | 2,963 shares | $684,275 |
| S&P GLOBAL INC | COM | 78409V104 | — | 1,733 shares | $683,617 |
| OTIS WORLDWIDE CORP | COM | 68902V107 | — | 10,624 shares | $683,336 |
| WW GRAINGER INC | COM | 384802104 | — | 548 shares | $682,676 |
| DELL TECHNOLOGIES INC | CL C | 24703L202 | — | 1,269 shares | $682,659 |
| SUNBELT RENTALS HOLDINGS INC | SHS | 866966104 | — | 9,314 shares | $681,878 |
| DHI GROUP INC | COM | 23331S100 | — | 145,072 shares | $681,838 |
| NEXTERA ENERGY INC | COM | 65339F101 | — | 8,988 shares | $680,751 |
| AIRBNB INC | COM CL A | 009066101 | — | 4,230 shares | $679,550 |
| DEXCOM INC | COM | 252131107 | — | 7,874 shares | $679,447 |
| CBOE GLOBAL MKTS INC | COM | 12503M108 | — | 2,467 shares | $679,140 |
| WELLTOWER INC | COM | 95040Q104 | — | 2,948 shares | $678,748 |
| HUBSPOT INC | COM | 443573100 | — | 3,309 shares | $678,279 |
| BECTON DICKINSON & CO | COM | 075887109 | — | 3,787 shares | $677,873 |
| HUNTINGTON BANCSHARES INC | COM | 446150104 | — | 44,408 shares | $677,666 |
| STARBUCKS CORP | COM | 855244109 | — | 7,211 shares | $677,546 |
| ALNYLAM PHARMACEUTICALS INC | COM | 02043Q107 | — | 2,744 shares | $677,055 |
| DUOLINGO INC | CL A COM | 26603R106 | — | 4,754 shares | $676,970 |
| SMITH A O CORP | COM | 831865209 | — | 12,006 shares | $676,778 |
| BLACK DIAMOND THERAPEUTICS I | COM | 09203E105 | — | 358,809 shares | $676,355 |
| EXELIXIS INC | COM | 30161Q104 | — | 11,564 shares | $675,453 |
| SHERWIN WILLIAMS CO | COM | 824348106 | — | 2,088 shares | $674,988 |
| ARMSTRONG WORLD INDS INC NEW | COM | 04247X102 | — | 4,168 shares | $674,924 |
| EVEREST GROUP LTD | COM | G3223R108 | — | 1,848 shares | $674,834 |
| VANGUARD INDEX FDS | MRNGSTR MID CAP | 922908629 | — | 8,600 shares | $674,412 |
| REMITLY GLOBAL INC | COM | 75960P104 | — | 31,533 shares | $672,914 |
| F5 INC | COM | 315616102 | — | 1,511 shares | $672,667 |
| NORTHERN TR CORP | COM | 665859104 | — | 3,971 shares | $672,529 |
| QORVO INC | COM | 74736K101 | — | 5,874 shares | $672,456 |
| HUDBAY MINERALS INC | COM | 443628102 | — | 25,155 shares | $671,135 |
| BLACKSTONE INC | COM | 09260D107 | — | 5,983 shares | $670,634 |
| LENDINGTREE INC | COM | 52603B107 | — | 27,434 shares | $670,213 |
| BANCO SANTANDER CHILE NEW | SP ADR REP COM | 05965X109 | — | 20,079 shares | $669,835 |
| RCM TECHNOLOGIES INC | COM NEW | 749360400 | — | 16,464 shares | $669,756 |
| CHARLES SCHWAB CORP (THE) | COM | 808513105 | — | 6,849 shares | $669,421 |
| HCA HEALTHCARE INC | COM | 40412C101 | — | 1,568 shares | $669,128 |
| STRYKER CORPORATION | COM | 863667101 | — | 2,427 shares | $668,372 |
| BERKLEY W R CORP | COM | 084423102 | — | 9,873 shares | $666,822 |
| REGAL REXNORD CORPORATION | COM | 758750103 | — | 4,297 shares | $666,508 |
| GULFPORT ENERGY CORP | COMMON SHARES | 402635502 | — | 4,428 shares | $666,325 |
| LIGAND PHARMACEUTICALS INC | COM NEW | 53220K504 | — | 2,133 shares | $666,285 |
| BCB BANCORP INC | COM | 055298103 | — | 77,550 shares | $666,155 |
| FIRST CTZNS BANCSHARES INC D | CL A | 31946M103 | — | 323 shares | $665,445 |
| PINNACLE WEST CAP CORP | COM | 723484101 | — | 7,147 shares | $664,957 |
| ELEVANCE HEALTH INC FORMERLY | COM | 036752103 | — | 1,708 shares | $664,105 |
| ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | — | 3,616 shares | $663,066 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 | — | 1,806 shares | $662,946 |
| AMDOCS LTD | SHS | G02602103 | — | 11,594 shares | $662,945 |
| GALLAGHER ARTHUR J & CO | COM | 363576109 | — | 2,904 shares | $662,431 |
| WALMART INC | COM | 931142103 | — | 6,368 shares | $661,763 |
| BLACKROCK INC | COM | 09290D101 | — | 625 shares | $661,431 |
| CONSOLIDATED EDISON INC | COM | 209115104 | — | 6,468 shares | $661,094 |
| CONCENTRA GROUP HOLDINGS PAR | COMMON STOCK | 20603L102 | — | 19,196 shares | $660,726 |
| HONEYWELL INTL INC | COM | 438516205 | — | 3,132 shares | $660,664 |
| APPLOVIN CORP | COM CL A | 03831W108 | — | 2,274 shares | $660,438 |
| CAPITAL ONE FINL CORP | COM | 14040H105 | — | 3,417 shares | $659,720 |
| COSTCO WHOLESALE CORPORATION | COM | 22160K105 | — | 724 shares | $659,086 |
| OKTA INC | CL A | 679295105 | — | 3,151 shares | $658,906 |
| EXXONMOBIL HOLDINGS CORP | COM SHS | 30233Q108 | — | 4,048 shares | $658,812 |
| STRATEGY INC | CL A NEW | 594972408 | — | 4,298 shares | $657,981 |
| CREDO TECHNOLOGY GROUP HOLDI | ORDINARY SHARES | G25457105 | — | 3,376 shares | $657,611 |
| LANDSTAR SYS INC | COM | 515098101 | — | 3,897 shares | $657,210 |
| NISOURCE INC | COM | 65473P105 | — | 16,848 shares | $657,072 |
| NEXTERA ENERGY INC | COM | 65339F101 | — | 8,668 shares | $656,514 |
| ALPHA TEKNOVA INC | COM | 02080L102 | — | 73,748 shares | $656,357 |
| ISHARES INC | MSCI STH AFR ETF | 464286780 | — | 10,258 shares | $656,307 |
| WILLIAMS SONOMA INC | COM | 969904101 | — | 2,877 shares | $655,783 |
| JOHNSON & JOHNSON | COM | 478160104 | — | 2,477 shares | $655,761 |
| COREWEAVE INC | COM CL A | 21873S108 | — | 7,512 shares | $654,445 |
| SOLVENTUM CORP | COM SHS | 83444M101 | — | 7,416 shares | $653,720 |
| VANGUARD WORLD FD | INF TECH ETF | 92204A702 | — | 5,192 shares | $652,479 |
| LOCKHEED MARTIN CORP | COM | 539830109 | — | 1,281 shares | $652,349 |
| EXPEDITORS INTL WASH INC | COM | 302130109 | — | 3,531 shares | $651,964 |
| HP INC | COM | 40434L105 | — | 20,798 shares | $650,561 |
| INGREDION INC | COM | 457187102 | — | 6,846 shares | $650,233 |
| INTUIT | COM | 461202103 | — | 2,358 shares | $650,124 |
| PINTEREST INC | CL A | 72352L106 | — | 34,378 shares | $649,400 |
| OKLO INC | COM CL A | 02156V109 | — | 17,541 shares | $649,368 |
| ATMOS ENERGY CORP | COM | 049560105 | — | 4,146 shares | $648,600 |
| HAMILTON INSURANCE GROUP LTD | CL B | G42706104 | — | 19,548 shares | $645,866 |
| PROTAGONIST THERAPEUTICS INC | COM | 74366E102 | — | 4,576 shares | $644,713 |
| UNION PAC CORP | COM | 907818108 | — | 2,369 shares | $644,676 |
| EQUINOR ASA | SPONSORED ADR | 29446M102 | — | 15,478 shares | $643,885 |
| GE HEALTHCARE TECHNOLOGIES I | COMMON STOCK | 36266G107 | — | 9,838 shares | $643,110 |
| TURTLE BEACH CORP | COM NEW | 900450206 | — | 50,330 shares | $642,714 |