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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
  1. NVIDIA CORPORATION · COM · 67066G104 · shares: $821,077,487
  2. APPLE INC · COM · 037833100 · shares: $615,048,977
  3. MICROSOFT CORP · COM · 594918104 · shares: $550,049,864
  4. ALPHABET INC · CAP STK CL A · 02079K305 · shares: $426,756,918
  5. AMAZON COM INC · COM · 023135106 · shares: $393,872,266
  6. TAIWAN SEMICONDUCTOR MANUFAC · SPONSORED ADS · 874039100 · shares: $349,781,858
  7. MICRON TECHNOLOGY INC · COM · 595112103 · shares: $316,789,279
  8. BROADCOM INC · COM · 11135F101 · shares: $262,621,285
  9. META PLATFORMS INC · CL A · 30303M102 · shares: $230,461,478
  10. EXXONMOBIL HOLDINGS CORP · COM SHS · 30233Q108 · shares: $201,579,223

Reported holdings

8,037 reported entries
IssuerClassCUSIPTypeShares / principalReported value (USD)
VERIZON COMMUNICATIONS INCCOM92343V104 — 6,301 shares $289,027
MERIDIAN CORPCOM58958P104 — 15,343 shares $288,755
DELTA AIR LINES INCCOM NEW247361702 — 3,457 shares $288,521
EDWARDS LIFESCIENCES CORPCOM28176E108 — 3,341 shares $288,395
ALX ONCOLOGY HLDGS INCCOM00166B105 — 207,475 shares $288,390
DOLBY LABORATORIES INCCOM CL A25659T107 — 4,906 shares $288,326
FRANKLIN TEMPLETON INCCOM354613101 — 8,975 shares $288,277
CSP INCCOM126389105 — 37,682 shares $288,267
ROYAL BK CDACOM780087102 — 1,466 shares $288,201
NIKE INCCL B654106103 — 8,141 shares $288,191
ORIX CORPSPONSORED ADR686330101 — 7,608 shares $286,898
LOEWS CORPCOM540424108 — 2,747 shares $286,869
PAYCHEX INCCOM704326107 — 2,908 shares $286,438
LOWES COS INCCOM548661107 — 1,554 shares $286,387
COMSTOCK RES INCCOM205768302 — 23,243 shares $286,354
LENNAR CORPCL A526057104 — 3,509 shares $286,299
TARGET CORPCOM87612E106 — 1,825 shares $285,959
ROSS STORES INCCOM778296103 — 1,222 shares $285,215
LENNOX INTL INCCOM526107107 — 803 shares $285,081
BOISE CASCADE CO DELCOM09739D100 — 3,842 shares $284,884
BGSF INCCOM05601C105 — 56,846 shares $284,798
PHILIP MORRIS INTL INCCOM718172109 — 1,492 shares $284,703
GENERAL MTRS COCOM37045V100 — 3,696 shares $284,592
STEEL DYNAMICS INCCOM858119100 — 1,283 shares $284,326
PROCTER & GAMBLE COCOM742718109 — 1,956 shares $284,168
PHILIP MORRIS INTL INCCOM718172109 — 1,489 shares $284,131
TARGET CORPCOM87612E106 — 1,813 shares $284,079
THRYV HLDGS INCCOM NEW886029206 — 180,843 shares $283,924
ICON PUB LTD COSHSG4705A100 — 1,670 shares $283,883
SHATTUCK LABS INCCOM82024L103 — 41,592 shares $283,657
SUJA LIFE INCCOM SHS CL A86508F102 — 29,207 shares $283,600
NKARTA INCCOM65487U108 — 108,165 shares $283,392
VERACYTE INCCOM92337F107 — 6,148 shares $283,054
CITIGROUP INCCOM NEW172967424 — 2,186 shares $283,043
ENTRADA THERAPEUTICS INCCOM29384C108 — 44,513 shares $282,658
AIRBNB INCCOM CL A009066101 — 1,758 shares $282,423
FREIGHTCAR AMER INCCOM357023100 — 41,790 shares $282,083
AMBEV SASPONSORED ADR02319V103 — 96,544 shares $281,908
MCDONALDS CORPCOM580135101 — 1,220 shares $281,747
MARSH & MCLENNAN COS INCCOM571748102 — 1,658 shares $281,429
EVERFORTH INCCOM00191U102 — 8,550 shares $281,295
NETFLIX INC.COM64110L106 — 4,042 shares $281,242
MSC INDL DIRECT INCCL A553530106 — 2,273 shares $281,216
OMEROS CORPCOM682143102 — 14,753 shares $280,897
BRINKER INTL INCCOM109641100 — 1,451 shares $280,812
ABBOTT LABORATORIESCOM002824100 — 2,841 shares $280,776
ASTRAZENECA PLCORDG0593M107 — 1,738 shares $280,635
FREQUENCY ELECTRS INCCOM358010106 — 3,319 shares $280,555
BOSTON SCIENTIFIC CORPCOM101137107 — 6,425 shares $280,451
AFFILIATED MANAGERS GROUPCOM008252108 — 767 shares $280,423
NORFOLK SOUTHN CORPCOM655844108 — 907 shares $280,263
FOX CORPCL A COM35137L105 — 4,472 shares $280,171
MOLSON COORS BEVERAGE COCL B60871R209 — 7,675 shares $279,907
LAM RESEARCH CORPCOM NEW512807306 — 850 shares $279,234
MACROGENICS INCCOM556099109 — 72,276 shares $278,985
CBRE GROUP INCCL A12504L109 — 2,170 shares $278,780
PROLOGIS INC.COM74340W103 — 2,147 shares $278,766
L3HARRIS TECHNOLOGIES INCCOM502431109 — 1,177 shares $278,690
RELX PLCSPONSORED ADR759530108 — 8,399 shares $278,679
INTEGRA LIFESCIENCES HLDGS CCOM NEW457985208 — 17,116 shares $278,648
ESPEY MFG & ELECTRS CORPCOM296650104 — 4,533 shares $278,598
FRONTDOOR INCCOM35905A109 — 3,809 shares $278,514
SELECT SECTOR SPDR TRST STR SVC ETF81369Y852 — 2,509 shares $278,424
STATE STR SPDR DOW JONES INDUT SER 178467X109 — 545 shares $277,160
CENCORA INCCOM03073E105 — 923 shares $277,131
SUMITOMO MITSUI FIN GRP INCSPONSORED ADR86562M209 — 10,679 shares $276,693
MARSH & MCLENNAN COS INCCOM571748102 — 1,630 shares $276,676
MAPLEBEAR INCCOM565394103 — 6,413 shares $276,529
INFORMATION SVCS GROUP INCCOM45675Y104 — 50,000 shares $276,500
UNITED THERAPEUTICS CORP DELCOM91307C102 — 510 shares $276,364
PALO ALTO NETWORKS INCCOM697435105 — 695 shares $276,130
UBS GROUP AGSHSH42097107 — 5,728 shares $275,689
TRISALUS LIFE SCIENCES INCCOM89680M101 — 63,906 shares $275,435
EASTMAN CHEM COCOM277432100 — 4,243 shares $275,116
GENCOR INDS INCCOM368678108 — 16,126 shares $274,948
FREEPORT MCMORAN INCCL B35671D857 — 3,925 shares $274,750
MAXLINEAR INCCOM57776J100 — 3,040 shares $274,542
PACCAR INCCOM693718108 — 2,500 shares $274,525
CARVANA COCL A146869102 — 4,386 shares $274,300
JPMORGAN CHASE & COCOM46625H100 — 829 shares $274,258
GARTNER INCCOM366651107 — 1,470 shares $274,214
GENERAL DYNAMICS CORPCOM369550108 — 826 shares $274,092
ENBRIDGE INCCOM29250N105 — 5,884 shares $273,547
COMMVAULT SYS INCCOM204166102 — 1,824 shares $273,454
TOAST INCCL A888787108 — 9,431 shares $273,405
BACKBLAZE INCCOM CL A05637B105 — 19,537 shares $273,323
APPLIED OPTOELECTRONICS INCCOM03823U102 — 2,748 shares $272,766
ABBOTT LABORATORIESCOM002824100 — 2,753 shares $272,079
HOME DEPOT INCCOM437076102 — 956 shares $271,972
SUN CMNTYS INCCOM866674104 — 2,453 shares $271,743
PROTALIX BIOTHERAPEUTICS INCCOM74365A309 — 98,344 shares $271,429
ARGAN INCCOM04010E109 — 717 shares $270,990
NORTHROP GRUMMAN CORPCOM666807102 — 560 shares $270,749
DELTA AIR LINES INCCOM NEW247361702 — 3,242 shares $270,577
SMUCKER J M COCOM NEW832696405 — 2,273 shares $270,282
STATE STR CORPCOM857477103 — 1,556 shares $270,231
BANCO SANTANDER SAADR05964H105 — 19,527 shares $270,058
SM ENERGY COMPANYCOM78454L100 — 7,990 shares $269,902
PEPSICO INCCOM713448108 — 2,129 shares $269,787
MONSTER BEVERAGE CORP NEWCOM61174X109 — 6,478 shares $269,614