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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) |
|---|---|---|---|---|---|
| CORNING INC | COM | 219350105 | — | 3,291 shares | $506,024 |
| PULTE GROUP INC | COM | 745867101 | — | 4,360 shares | $506,022 |
| ISHARES TR | MSCI INTL VLU FT | 46435G409 | — | 11,795 shares | $505,888 |
| ESCALADE INC | COM | 296056104 | — | 26,579 shares | $505,798 |
| SHERWIN WILLIAMS CO | COM | 824348106 | — | 1,564 shares | $505,594 |
| POOL CORP | COM | 73278L105 | — | 3,122 shares | $505,358 |
| DXP ENTERPRISES INC | COM NEW | 233377407 | — | 2,786 shares | $504,851 |
| PROGRESSIVE CORP | COM | 743315103 | — | 2,434 shares | $504,349 |
| LPL FINL HLDGS INC | COM | 50212V100 | — | 1,649 shares | $504,264 |
| UNUM GROUP | COM | 91529Y106 | — | 5,747 shares | $504,184 |
| CDW CORP | COM | 12514G108 | — | 3,933 shares | $504,053 |
| VALERO ENERGY CORP | COM | 91913Y100 | — | 1,300 shares | $503,893 |
| MOODYS CORP | COM | 615369105 | — | 1,109 shares | $503,630 |
| SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 | — | 546 shares | $503,598 |
| DANAHER CORP DEL | COM | 235851102 | — | 2,273 shares | $503,583 |
| CHUBB LIMITED | COM | H1467J104 | — | 1,546 shares | $502,837 |
| ROYAL GOLD INC | COM | 780287108 | — | 2,127 shares | $501,972 |
| INSIGHT ENTERPRISES INC | COM | 45765U103 | — | 3,211 shares | $501,944 |
| NRG ENERGY INC | COM NEW | 629377508 | — | 5,240 shares | $501,206 |
| STERIS PLC | SHS USD | G8473T100 | — | 2,386 shares | $501,084 |
| EMCOR GROUP INC | COM | 29084Q100 | — | 664 shares | $500,981 |
| NEWMARKET CORP | COM | 651587107 | — | 558 shares | $500,816 |
| STATE STR CORP | COM | 857477103 | — | 2,881 shares | $500,343 |
| APTIV PLC | COM SHS | G3265R107 | — | 11,617 shares | $499,763 |
| ISHARES TR | MSCI INDONIA ETF | 46429B309 | — | 42,592 shares | $499,604 |
| KIMBERLY-CLARK CORP | COM | 494368103 | — | 5,117 shares | $498,549 |
| ALIGN TECHNOLOGY INC | COM | 016255101 | — | 3,429 shares | $498,405 |
| BERKLEY W R CORP | COM | 084423102 | — | 7,377 shares | $498,243 |
| CACI INTL INC | CL A | 127190304 | — | 817 shares | $497,643 |
| CORNING INC | COM | 219350105 | — | 3,236 shares | $497,567 |
| COLGATE PALMOLIVE CO | COM | 194162103 | — | 5,824 shares | $496,904 |
| PARKER-HANNIFIN CORP | COM | 701094104 | — | 520 shares | $496,818 |
| NEWMONT CORP | COM | 651639106 | — | 4,307 shares | $496,769 |
| ALLY FINL INC | COM | 02005N100 | — | 13,196 shares | $496,434 |
| CINTAS CORP | COM | 172908105 | — | 2,545 shares | $496,428 |
| ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | — | 2,704 shares | $495,832 |
| REVOLUTION MEDICINES INC | COM | 76155X100 | — | 2,414 shares | $495,498 |
| VULCAN MATLS CO | COM | 929160109 | — | 2,024 shares | $495,131 |
| PROLOGIS INC. | COM | 74340W103 | — | 3,812 shares | $494,950 |
| ETSY INC | COM | 29786A106 | — | 6,910 shares | $493,996 |
| ILLINOIS TOOL WKS INC | COM | 452308109 | — | 1,920 shares | $493,978 |
| FISERV INC | COM | 337738108 | — | 10,931 shares | $493,863 |
| ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | — | 2,693 shares | $493,815 |
| SMURFIT WESTROCK PLC | SHS | G8267P108 | — | 11,193 shares | $493,611 |
| PEABODY ENGR CORP | COM | 704551100 | — | 20,236 shares | $493,556 |
| WSFS FINL CORP | COM | 929328102 | — | 6,527 shares | $493,245 |
| UNITY SOFTWARE INC | COM | 91332U101 | — | 12,045 shares | $493,002 |
| XCEL ENERGY INC | COM | 98389B100 | — | 6,989 shares | $492,585 |
| UNIFI INC | COM NEW | 904677200 | — | 75,362 shares | $492,114 |
| NU HLDGS LTD | ORD SHS CL A | G6683N103 | — | 38,841 shares | $491,727 |
| ARCTURUS THERAPEUTICS HLDGS | COM | 03969T109 | — | 35,894 shares | $491,389 |
| F5 INC | COM | 315616102 | — | 1,103 shares | $491,034 |
| CAPITAL ONE FINL CORP | COM | 14040H105 | — | 2,543 shares | $490,977 |
| SANOFI SA | SPONSORED ADR | 80105N105 | — | 11,908 shares | $490,967 |
| BANK OF NY MELLON CORP | COM | 064058100 | — | 3,393 shares | $490,730 |
| CITIZENS FINL GROUP INC | COM | 174610105 | — | 7,687 shares | $490,123 |
| AUTODESK INC | COM | 052769106 | — | 2,345 shares | $490,105 |
| HEICO CORP NEW | COM | 422806109 | — | 1,615 shares | $489,636 |
| GSK PLC | SPONSORED ADR | 37733W204 | — | 10,160 shares | $489,407 |
| BAXTER INTL INC | COM | 071813109 | — | 20,391 shares | $489,384 |
| SNOWFLAKE INC | COM SHS | 833445109 | — | 1,441 shares | $489,306 |
| INTEL CORP | COM | 458140100 | — | 4,067 shares | $488,975 |
| BLACKSTONE SECD LENDING FD | COMMON STOCK | 09261X102 | — | 20,377 shares | $488,640 |
| AXIS CAP HLDGS LTD | SHS | G0692U109 | — | 5,178 shares | $487,768 |
| ROYAL BK CDA | COM | 780087102 | — | 2,481 shares | $487,740 |
| FIDELITY NATL FINL INC | COM SHS | 31620R303 | — | 12,618 shares | $487,686 |
| BK TECHNOLOGIES CORPORATION | COM NEW | 05587G203 | — | 6,542 shares | $487,314 |
| PARKER-HANNIFIN CORP | COM | 701094104 | — | 510 shares | $487,264 |
| HERSHEY CO | COM | 427866108 | — | 3,090 shares | $487,015 |
| AERCAP HOLDINGS NV | SHS | N00985106 | — | 3,393 shares | $486,963 |
| SPDR SERIES TRUST | ST STR P500VAL | 78464A508 | — | 7,964 shares | $486,839 |
| MARATHON PETE CORP | COM | 56585A102 | — | 1,231 shares | $486,762 |
| PRICE T ROWE GROUP INC | COM | 74144T108 | — | 4,678 shares | $486,746 |
| BALCHEM CORP | COM | 057665200 | — | 2,948 shares | $486,302 |
| EDISON INTL | COM | 281020107 | — | 9,047 shares | $486,095 |
| LANDBRIDGE COMPANY LLC | CL A | 514952100 | — | 5,988 shares | $486,046 |
| ADOBE INC | COM | 00724F101 | — | 2,024 shares | $485,639 |
| GEN DIGITAL INC | COM | 668771108 | — | 22,040 shares | $485,321 |
| JACKSON FINANCIAL INC | COM CL A | 46817M107 | — | 3,752 shares | $485,209 |
| S&P GLOBAL INC | COM | 78409V104 | — | 1,230 shares | $485,198 |
| KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 | — | 1,332 shares | $484,901 |
| MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | — | 1,085 shares | $483,877 |
| THE CAMPBELLS COMPANY | COM | 134429109 | — | 24,655 shares | $482,745 |
| RESTAURANT BRANDS INTL INC | COM | 76131D103 | — | 6,791 shares | $482,704 |
| KVH INDS INC | COM | 482738101 | — | 68,638 shares | $482,525 |
| EPAM SYS INC | COM | 29414B104 | — | 4,445 shares | $481,660 |
| MARRIOTT INTL INC NEW | CL A | 571903202 | — | 1,354 shares | $481,577 |
| VALARIS LTD | CL A | G9460G101 | — | 6,131 shares | $481,406 |
| ROBLOX CORP | CL A | 771049103 | — | 11,360 shares | $481,323 |
| ALICO INC | COM | 016230104 | — | 12,473 shares | $481,208 |
| ONEOK INC NEW | COM | 30609A109 | — | 5,642 shares | $481,093 |
| VAIL RESORTS INC | COM | 91879Q109 | — | 3,505 shares | $480,816 |
| LYFT INC | CL A COM | 55087P104 | — | 31,978 shares | $479,990 |
| JOHNSON CONTROLS INTERNATION | SHS | G51502105 | — | 3,228 shares | $479,842 |
| CINTAS CORP | COM | 172908105 | — | 2,458 shares | $479,457 |
| CLOUDFLARE INC | CL A COM | 18915M107 | — | 1,380 shares | $479,246 |
| EXELON CORP | COM | 30161N101 | — | 11,860 shares | $479,144 |
| MACYS INC | COM | 55616P104 | — | 21,018 shares | $478,580 |
| V F CORP | COM | 918204108 | — | 34,031 shares | $478,476 |
| SEMPRA | COM | 816851109 | — | 6,137 shares | $478,441 |