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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) |
|---|---|---|---|---|---|
| COLGATE PALMOLIVE CO | COM | 194162103 | — | 5,353 shares | $456,718 |
| HUBSPOT INC | COM | 443573100 | — | 2,225 shares | $456,081 |
| PARKER-HANNIFIN CORP | COM | 701094104 | — | 477 shares | $455,735 |
| GENERAL MILLS INC | COM | 370334104 | — | 14,140 shares | $454,742 |
| REPUBLIC SVCS INC | COM | 760759100 | — | 2,165 shares | $454,369 |
| HEICO CORP NEW | CL A | 422806208 | — | 1,989 shares | $454,148 |
| CLOROX CO DEL | COM | 189054109 | — | 5,604 shares | $453,980 |
| EVERCORE INC | CLASS A | 29977A105 | — | 1,761 shares | $453,458 |
| SIGNET JEWELERS LTD | SHS | G81276100 | — | 4,430 shares | $453,322 |
| CVS HEALTH CORP | COM | 126650100 | — | 5,289 shares | $453,214 |
| ZOOM COMMUNICATIONS INC | CL A | 98980L101 | — | 4,990 shares | $452,942 |
| NIQ GLOBAL INTELLIGENCE PLC | ORDINARY SHARES | G63755105 | — | 26,627 shares | $452,925 |
| PHILLIPS 66 | COM | 718546104 | — | 1,774 shares | $452,920 |
| FORD MTR CO | COM | 345370860 | — | 37,555 shares | $452,913 |
| PROCORE TECHNOLOGIES INC | COM | 74275K108 | — | 8,757 shares | $452,912 |
| GLOBAL PMTS INC | COM | 37940X102 | — | 5,544 shares | $452,778 |
| UNITY BANCORP INC | COM | 913290102 | — | 8,348 shares | $452,629 |
| VERISIGN INC | COM | 92343E102 | — | 1,605 shares | $452,626 |
| AUTOLIV INC | COM | 052800109 | — | 4,042 shares | $452,259 |
| HERSHEY CO | COM | 427866108 | — | 2,867 shares | $451,868 |
| PAYPAL HLDGS INC | COM | 70450Y103 | — | 8,602 shares | $451,863 |
| SS&C TECH HLDGS | COM | 78467J100 | — | 5,860 shares | $451,630 |
| VIASAT INC | COM | 92552V100 | — | 6,411 shares | $451,206 |
| INTERNATIONAL SEAWAYS INC | COM | Y41053102 | — | 4,089 shares | $450,362 |
| CARLSMED INC | COM | 14280C105 | — | 32,006 shares | $450,324 |
| INSMED INC | COM PAR $.01 | 457669307 | — | 3,944 shares | $450,168 |
| WORKIVA INC | COM CL A | 98139A105 | — | 6,759 shares | $449,947 |
| T-MOBILE US INC | COM | 872590104 | — | 2,759 shares | $449,938 |
| MARRIOTT INTL INC NEW | CL A | 571903202 | — | 1,265 shares | $449,923 |
| OWENS CORNING NEW | COM | 690742101 | — | 3,853 shares | $449,799 |
| BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 | — | 2,791 shares | $449,630 |
| ROYAL CARIBBEAN GROUP | COM | V7780T103 | — | 1,691 shares | $449,569 |
| ORCHESTRA BIOMED HLDGS INC | COM | 68572M106 | — | 72,270 shares | $449,519 |
| LAUDER ESTEE COS INC | CL A | 518439104 | — | 4,829 shares | $447,986 |
| WORKDAY INC | CL A | 98138H101 | — | 2,351 shares | $447,771 |
| ONESPAN INC | COM | 68287N100 | — | 25,000 shares | $447,750 |
| DUPONT DE NEMOURS INC | COMMON STOCK | 26614N201 | — | 3,442 shares | $447,038 |
| KOLIBRI GLOBAL ENERGY INC | COM NEW | 50043K406 | — | 72,313 shares | $446,894 |
| CHEMOURS CO | COM | 163851108 | — | 32,927 shares | $446,819 |
| BANK OF AMER CORP | COM | 060505104 | — | 8,209 shares | $446,816 |
| TRACTOR SUPPLY CO | COM | 892356106 | — | 14,279 shares | $446,790 |
| DOLLAR TREE INC | COM | 256746108 | — | 3,917 shares | $446,616 |
| CADENCE DESIGN SYSTEM INC | COM | 127387108 | — | 1,350 shares | $445,750 |
| FINWISE BANCORP | COM | 31813A109 | — | 40,012 shares | $445,734 |
| ISHARES INC | MSCI SINGPOR ETF | 46434G780 | — | 13,387 shares | $445,252 |
| CHARTER COMMUNICATIONS INC | CL A | 16119P108 | — | 4,014 shares | $445,153 |
| CREDICORP LTD | COM | G2519Y108 | — | 1,171 shares | $444,828 |
| TESLA INC | COM | 88160R101 | — | 1,251 shares | $443,867 |
| INSTALLED BLDG PRODS INC | COM | 45780R101 | — | 2,312 shares | $443,627 |
| GUARDANT HEALTH INC | COM | 40131M109 | — | 2,486 shares | $443,403 |
| ABBVIE INC | COM | 00287Y109 | — | 1,688 shares | $441,564 |
| FEDEX CORP | COM | 31428X106 | — | 1,548 shares | $441,319 |
| OMNICOM GROUP INC | COM | 681919106 | — | 5,991 shares | $441,117 |
| PNC FINL SVCS GROUP INC | COM | 693475105 | — | 1,980 shares | $440,075 |
| ATI INC | COM | 01741R102 | — | 2,321 shares | $439,597 |
| FIDELITY COMWLTH TR | NASDAQ COMPSIT | 315912808 | — | 4,150 shares | $439,236 |
| ELECTROMED INC | COM | 285409108 | — | 15,539 shares | $438,666 |
| AMERICAN INTL GROUP INC | COM NEW | 026874784 | — | 5,889 shares | $438,259 |
| CORTEVA INC | COM | 22052L104 | — | 5,643 shares | $438,179 |
| HONEYWELL INTL INC | COM | 438516205 | — | 2,074 shares | $437,490 |
| CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | — | 13,692 shares | $437,459 |
| RACKSPACE TECHNOLOGY INC | COM | 750102105 | — | 117,319 shares | $437,013 |
| ALPHA METALLURGICAL RESOUR I | COM | 020764106 | — | 2,597 shares | $436,867 |
| EXTREME NETWORKS INC | COM | 30226D106 | — | 20,314 shares | $435,735 |
| LEMAITRE VASCULAR INC | COM | 525558201 | — | 5,275 shares | $435,662 |
| CVR ENERGY INC | COM | 12662P108 | — | 8,544 shares | $435,659 |
| DOORDASH INC | CL A | 25809K105 | — | 2,372 shares | $435,381 |
| HERC HLDGS INC | COM | 42704L104 | — | 3,484 shares | $434,803 |
| KRAFT HEINZ CO | COM | 500754106 | — | 19,128 shares | $434,588 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 | — | 788 shares | $434,558 |
| TENET HEALTHCARE CORP | COM NEW | 88033G407 | — | 1,700 shares | $434,452 |
| LOUISIANA PAC CORP | COM | 546347105 | — | 6,713 shares | $433,324 |
| KFORCE INC | COM | 493732101 | — | 8,260 shares | $433,320 |
| LAUDER ESTEE COS INC | CL A | 518439104 | — | 4,664 shares | $432,679 |
| WALMART INC | COM | 931142103 | — | 4,163 shares | $432,619 |
| FORD MTR CO | COM | 345370860 | — | 35,858 shares | $432,447 |
| DOW HLDGS INC | COM | 260557103 | — | 15,695 shares | $432,240 |
| NORWOOD FINANCIAL CORP | COM | 669549107 | — | 13,078 shares | $432,097 |
| BADGER METER INC | COM | 056525108 | — | 3,497 shares | $432,019 |
| TWFG INC | COM CL A | 87318A101 | — | 17,962 shares | $431,268 |
| FATE THERAPEUTICS INC | COM | 31189P102 | — | 181,900 shares | $431,103 |
| CHEGG INC | COM | 163092109 | — | 593,929 shares | $431,014 |
| SABRA HEALTH CARE REIT INC | COM | 78573L106 | — | 21,750 shares | $428,910 |
| DYCOM INDS INC | COM | 267475101 | — | 1,592 shares | $428,375 |
| MCKESSON CORP | COM | 58155Q103 | — | 501 shares | $427,759 |
| AUTOMATIC DATA PROCESSING IN | COM | 053015103 | — | 1,656 shares | $427,347 |
| ISHARES INC | MSCI SPAIN ETF | 464286764 | — | 7,218 shares | $427,306 |
| STARBUCKS CORP | COM | 855244109 | — | 4,542 shares | $426,766 |
| GENERAL MILLS INC | COM | 370334104 | — | 13,253 shares | $426,216 |
| RALPH LAUREN CORP | CL A | 751212101 | — | 1,200 shares | $426,084 |
| SEACOR MARINE HLDGS INC | COM | 78413P101 | — | 52,438 shares | $425,797 |
| PEPSICO INC | COM | 713448108 | — | 3,360 shares | $425,779 |
| AIRBNB INC | COM CL A | 009066101 | — | 2,646 shares | $425,080 |
| GILEAD SCIENCES INC | COM | 375558103 | — | 2,850 shares | $424,793 |
| TWIST BIOSCIENCE CORP | COM | 90184D100 | — | 2,190 shares | $423,196 |
| MARKEL GROUP INC | COM | 570535104 | — | 247 shares | $422,975 |
| LUMENTUM HLDGS INC | COM | 55024U109 | — | 435 shares | $422,498 |
| CARIS LIFE SCIENCES INC | COM | 142152107 | — | 13,767 shares | $421,683 |
| ONEMAIN HLDGS INC | COM | 68268W103 | — | 7,602 shares | $421,075 |
| MCKESSON CORP | COM | 58155Q103 | — | 493 shares | $420,928 |