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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) |
|---|---|---|---|---|---|
| RENTOKIL INITIAL PLC | SPONSORED ADR | 760125104 | — | 27,449 shares | $542,118 |
| INVESCO EXCHANGE TRADED FD T | S&P500 QUALITY | 46137V241 | — | 6,441 shares | $541,559 |
| BOOKING HOLDINGS INC | COM | 09857L108 | — | 3,319 shares | $540,698 |
| LULULEMON ATHLETICA INC | COM | 550021109 | — | 5,603 shares | $538,953 |
| ISHARES TR | ISHARES SEMICDTR | 464287523 | — | 947 shares | $538,502 |
| ISHARES TR | ESG AW MSCI EAFE | 46435G516 | — | 5,216 shares | $537,509 |
| GAP INC | COM | 364760108 | — | 23,514 shares | $537,060 |
| VERTEX PHARMACEUTICALS INC | COM | 92532F100 | — | 1,027 shares | $536,926 |
| KINDER MORGAN INC DEL | COM | 49456B101 | — | 17,807 shares | $536,881 |
| KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 | — | 1,474 shares | $536,595 |
| LABCORP HOLDINGS INC | COM SHS | 504922105 | — | 1,741 shares | $536,420 |
| GENTEX CORP | COM | 371901109 | — | 24,659 shares | $536,087 |
| ELI LILLY & CO | COM | 532457108 | — | 463 shares | $535,728 |
| TOYOTA MOTOR CORP | ADS | 892331307 | — | 2,924 shares | $535,384 |
| AMBEV SA | SPONSORED ADR | 02319V103 | — | 183,025 shares | $534,433 |
| ROYALTY PHARMA PLC | SHS CLASS A | G7709Q104 | — | 9,153 shares | $534,169 |
| ONITY GROUP INC | COM NEW | 675746606 | — | 18,825 shares | $533,312 |
| COREBRIDGE FINL INC | COM | 21871X109 | — | 16,097 shares | $533,133 |
| DARLING INGREDIENTS INC | COM | 237266101 | — | 8,769 shares | $532,366 |
| ISHARES TR | MSCI EMG MKT ETF | 464287234 | — | 7,960 shares | $531,648 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 | — | 590 shares | $531,212 |
| ENBRIDGE INC | COM | 29250N105 | — | 11,425 shares | $531,148 |
| STIFEL FINL CORP | COM | 860630102 | — | 7,582 shares | $531,043 |
| ESSENTIAL UTILS INC | COM | 29670G102 | — | 13,545 shares | $530,829 |
| FIRSTENERGY CORP | COM | 337932107 | — | 12,243 shares | $530,489 |
| ASTRAZENECA PLC | ORD | G0593M107 | — | 3,283 shares | $530,106 |
| ARROW ELECTRS INC | COM | 042735100 | — | 2,330 shares | $528,910 |
| VOYA FINANCIAL INC | COM | 929089100 | — | 5,598 shares | $528,619 |
| AMGEN INC | COM | 031162100 | — | 1,254 shares | $528,574 |
| RADIANT LOGISTICS INC | COM | 75025X100 | — | 60,778 shares | $528,161 |
| SIRIUSXM HOLDINGS INC | COMMON STOCK | 829933100 | — | 20,408 shares | $528,159 |
| AMGEN INC | COM | 031162100 | — | 1,253 shares | $528,152 |
| NRG ENERGY INC | COM NEW | 629377508 | — | 5,515 shares | $527,510 |
| PPL CORP | COM | 69351T106 | — | 16,032 shares | $527,292 |
| CANADIAN NAT RES LTD MED TER | COM | 136385101 | — | 11,200 shares | $527,184 |
| CF INDUSTRIES HOLD | COM | 125269100 | — | 4,576 shares | $527,155 |
| FIRST GTY BANCSHARES INC | COM | 32043P106 | — | 65,154 shares | $527,096 |
| CARDINAL HEALTH INC | COM | 14149Y108 | — | 2,373 shares | $526,769 |
| BLOCK H & R INC | COM | 093671105 | — | 12,894 shares | $526,720 |
| ISHARES TR | MSCI EURO FL ETF | 464289180 | — | 13,240 shares | $526,687 |
| CITIZENS & NORTHN CORP | COM | 172922106 | — | 21,048 shares | $526,621 |
| PARK-OHIO HLDGS CORP | COM | 700666100 | — | 11,396 shares | $526,495 |
| BREAD FINANCIAL HOLDINGS INC | COM | 018581108 | — | 5,386 shares | $526,482 |
| BANK OF AMER CORP | COM | 060505104 | — | 9,669 shares | $526,284 |
| EA SERIES TRUST | ALPHA ARCHITECT | 02072Q853 | — | 8,528 shares | $525,637 |
| PROFICIENT AUTO LOGISTICS IN | COM | 74317M104 | — | 150,571 shares | $525,493 |
| LAUREATE ED INC | COMMON STOCK | 518613203 | — | 13,762 shares | $525,158 |
| CAREDX INC | COM | 14167L103 | — | 8,069 shares | $524,485 |
| PPG INDS INC | COM | 693506107 | — | 5,023 shares | $524,050 |
| AUTOZONE INC | COM | 053332102 | — | 185 shares | $523,554 |
| FEDEX CORP | COM | 31428X106 | — | 1,835 shares | $523,140 |
| ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 | — | 5,888 shares | $523,031 |
| JACOBS SOLUTIONS INC | COM | 46982L108 | — | 3,864 shares | $522,683 |
| CISCO SYS INC | COM | 17275R102 | — | 4,854 shares | $522,436 |
| WARRIOR MET COAL INC | COM | 93627C101 | — | 5,928 shares | $522,079 |
| CENTERPOINT ENERGY INC | COM | 15189T107 | — | 14,179 shares | $521,787 |
| COLGATE PALMOLIVE CO | COM | 194162103 | — | 6,111 shares | $521,391 |
| PERMIAN RESOURCES CORP | CLASS A COM | 71424F105 | — | 24,676 shares | $521,157 |
| THE CIGNA GROUP | COM | 125523100 | — | 1,916 shares | $520,826 |
| CINTAS CORP | COM | 172908105 | — | 2,669 shares | $520,615 |
| EMCOR GROUP INC | COM | 29084Q100 | — | 690 shares | $520,598 |
| SS&C TECH HLDGS | COM | 78467J100 | — | 6,752 shares | $520,377 |
| REDDIT INC | CL A | 75734B100 | — | 3,647 shares | $519,479 |
| VICI PPTYS INC | COM | 925652109 | — | 22,607 shares | $519,283 |
| ISHARES TR | MSCI POLAND ETF | 46429B606 | — | 11,707 shares | $518,854 |
| HANOVER INS GROUP INC | COM | 410867105 | — | 2,422 shares | $518,599 |
| CITIGROUP INC | COM NEW | 172967424 | — | 4,004 shares | $518,438 |
| SONOCO PRODS CO | COM | 835495102 | — | 10,617 shares | $518,322 |
| T-MOBILE US INC | COM | 872590104 | — | 3,177 shares | $518,105 |
| LIVE NATION ENTERTAINMENT IN | COM | 538034109 | — | 3,060 shares | $518,058 |
| JPMORGAN CHASE & CO | COM | 46625H100 | — | 1,563 shares | $517,087 |
| METLIFE INC | COM | 59156R108 | — | 5,482 shares | $516,185 |
| COPART INC | COM | 217204106 | — | 18,913 shares | $515,947 |
| SENTINELONE INC | CL A | 81730H109 | — | 21,702 shares | $515,640 |
| ATI INC | COM | 01741R102 | — | 2,722 shares | $515,547 |
| BANCO BILBAO VIZCAYA ARGENTA | SPONSORED ADR | 05946K101 | — | 18,481 shares | $515,065 |
| WESTERN ALLIANCE BANCORP | COM | 957638109 | — | 6,854 shares | $514,735 |
| SOUTHSTATE BK CORP | COM | 84472E102 | — | 5,169 shares | $514,626 |
| EVERSOURCE ENERGY | COM | 30040W108 | — | 8,013 shares | $514,114 |
| AMERICAN FINANCIAL GROUP INC | COM | 025932104 | — | 3,753 shares | $513,260 |
| ALLSTATE CORP | COM | 020002101 | — | 2,313 shares | $513,162 |
| FAIR ISAAC CORP | COM | 303250104 | — | 866 shares | $513,079 |
| WAYFAIR INC | CL A | 94419L101 | — | 4,998 shares | $512,595 |
| BRITISH AMERN TOB PLC | SPONSORED ADR | 110448107 | — | 9,420 shares | $512,448 |
| QUALCOMM INC | COM | 747525103 | — | 2,783 shares | $512,183 |
| BRUNSWICK CORP | COM | 117043109 | — | 7,971 shares | $512,057 |
| BP PLC | SPONSORED ADR | 055622104 | — | 11,635 shares | $511,824 |
| KLA CORP | COM NEW | 482480100 | — | 2,621 shares | $510,912 |
| ULTA BEAUTY INC | COM | 90384S303 | — | 933 shares | $509,577 |
| L3HARRIS TECHNOLOGIES INC | COM | 502431109 | — | 2,152 shares | $509,551 |
| TEXAS INSTRS INC | COM | 882508104 | — | 1,819 shares | $509,484 |
| FISERV INC | COM | 337738108 | — | 11,266 shares | $508,998 |
| MONDELEZ INTL INC | CL A | 609207105 | — | 8,802 shares | $508,932 |
| ALLISON TRANSMISSION HLDGS I | COM | 01973R101 | — | 4,490 shares | $508,537 |
| CORPAY INC | COM SHS | 219948106 | — | 1,308 shares | $508,289 |
| TOTALENERGIES SE | ACT | F92124100 | — | 5,942 shares | $508,041 |
| LOCKHEED MARTIN CORP | COM | 539830109 | — | 997 shares | $507,722 |
| NU HLDGS LTD | ORD SHS CL A | G6683N103 | — | 40,101 shares | $507,679 |
| WEST PHARMACEUTICAL SVSC INC | COM | 955306105 | — | 1,368 shares | $507,200 |
| BV FINL INC | COM NEW | 05603E208 | — | 24,133 shares | $506,310 |