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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) |
|---|---|---|---|---|---|
| MCCORMICK & CO INC | COM NON VTG | 579780206 | — | 5,810 shares | $269,584 |
| GATES INDL CORP LTD | COM SHS | G39104107 | — | 10,282 shares | $269,388 |
| SCHEIN HENRY INC | COM | 806407102 | — | 3,205 shares | $269,124 |
| EA SERIES TRUST | ALPHA ARCHITECT | 02072Q275 | — | 4,575 shares | $268,884 |
| AMERICAN TOWER CORP | COM | 03027X100 | — | 1,640 shares | $268,452 |
| MGM RESORTS INTERNATIONAL | COM | 552953101 | — | 8,632 shares | $268,024 |
| LARIMAR THERAPEUTICS INC | COM | 517125100 | — | 83,832 shares | $267,843 |
| ALTRIA GROUP INC | COM | 02209S103 | — | 3,976 shares | $267,744 |
| AIR PRODUCTS AND CHEMICALS I | COM | 009158106 | — | 968 shares | $267,575 |
| ANTERIS TECHNOLOGIES GLOBAL | COM | 03675P102 | — | 34,416 shares | $267,412 |
| HCA HEALTHCARE INC | COM | 40412C101 | — | 626 shares | $267,139 |
| CINTAS CORP | COM | 172908105 | — | 1,369 shares | $267,037 |
| NOV INC | COM | 62955J103 | — | 14,254 shares | $266,977 |
| GLOBAL INDUSTRIAL COMPANY | COM | 37892E102 | — | 6,361 shares | $266,780 |
| KKR & CO INC | COM | 48251W104 | — | 2,922 shares | $266,779 |
| DATADOG INC | CL A COM | 23804L103 | — | 974 shares | $266,730 |
| VIKING HOLDINGS LTD | ORD SHS | G93A5A101 | — | 3,404 shares | $266,635 |
| AMERICAN WTR WKS CO INC NEW | COM | 030420103 | — | 2,059 shares | $266,579 |
| CBRE GROUP INC | CL A | 12504L109 | — | 2,075 shares | $266,575 |
| LYONDELLBASELL INDUSTRIES NV | SHS - A - | N53745100 | — | 4,638 shares | $266,546 |
| GENTEX CORP | COM | 371901109 | — | 12,251 shares | $266,337 |
| TERADYNE INC | COM | 880770102 | — | 664 shares | $266,204 |
| NEWMONT CORP | COM | 651639106 | — | 2,306 shares | $265,974 |
| SIMON PPTY GROUP INC NEW | COM | 828806109 | — | 1,323 shares | $265,605 |
| ROYAL CARIBBEAN GROUP | COM | V7780T103 | — | 999 shares | $265,594 |
| SAFE BULKERS INC | COM | Y7388L103 | — | 31,099 shares | $265,585 |
| BANCO BILBAO VIZCAYA ARGENTA | SPONSORED ADR | 05946K101 | — | 9,526 shares | $265,490 |
| US FOODS HLDG CORP | COM | 912008109 | — | 2,875 shares | $265,104 |
| LAUREATE ED INC | COMMON STOCK | 518613203 | — | 6,946 shares | $265,059 |
| SPS COMM INC | COM | 78463M107 | — | 3,215 shares | $265,045 |
| CHARTER COMMUNICATIONS INC | CL A | 16119P108 | — | 2,387 shares | $264,718 |
| TARGA RES CORP | COM | 87612G101 | — | 979 shares | $264,633 |
| CLIMB BIO INC | COM | 28658R106 | — | 23,069 shares | $264,601 |
| MARRIOTT VACATIONS WORLDWIDE | COM | 57164Y107 | — | 2,587 shares | $264,598 |
| STARBUCKS CORP | COM | 855244109 | — | 2,815 shares | $264,497 |
| JACK IN THE BOX INC | COM | 466367109 | — | 20,000 shares | $264,400 |
| FEDERAL SIGNAL CORP | COM | 313855108 | — | 2,386 shares | $264,345 |
| GATES INDL CORP LTD | COM SHS | G39104107 | — | 10,075 shares | $263,965 |
| AMERICAN ELEC PWR CO INC | COM | 025537101 | — | 2,224 shares | $263,855 |
| ANGLOGOLD ASHANTI PLC | COM SHS | G0378L100 | — | 2,802 shares | $263,248 |
| FAIR ISAAC CORP | COM | 303250104 | — | 444 shares | $263,057 |
| HOME DEPOT INC | COM | 437076102 | — | 923 shares | $262,584 |
| LANDSTAR SYS INC | COM | 515098101 | — | 1,557 shares | $262,580 |
| BOOKING HOLDINGS INC | COM | 09857L108 | — | 1,611 shares | $262,448 |
| CARLYLE GROUP INC | COM | 14316J108 | — | 6,610 shares | $262,153 |
| TELEDYNE TECHNOLOGIES INC | COM | 879360105 | — | 432 shares | $262,142 |
| FLUOR CORP | COM | 343412102 | — | 5,474 shares | $262,095 |
| JOHNSON & JOHNSON | COM | 478160104 | — | 990 shares | $262,093 |
| CITI TRENDS INC | COM | 17306X102 | — | 5,083 shares | $262,079 |
| ITT INC | COM | 45073V108 | — | 1,297 shares | $261,761 |
| SOCIEDAD QUIMICA Y MINERA DE | SPON ADR SER B | 833635105 | — | 4,032 shares | $261,556 |
| ROBERT HALF INC. | COM | 770323103 | — | 7,116 shares | $261,513 |
| MONOLITHIC PWR SYS INC | COM | 609839105 | — | 194 shares | $261,361 |
| COSTCO WHOLESALE CORPORATION | COM | 22160K105 | — | 287 shares | $261,268 |
| CORTEVA INC | COM | 22052L104 | — | 3,364 shares | $261,215 |
| CINTAS CORP | COM | 172908105 | — | 1,339 shares | $261,185 |
| URBAN OUTFITTERS INC | COM | 917047102 | — | 3,419 shares | $261,143 |
| LOWES COS INC | COM | 548661107 | — | 1,417 shares | $261,139 |
| TXNM ENERGY INC | COM | 69349H107 | — | 4,476 shares | $261,040 |
| MODINE MFG CO | COM | 607828100 | — | 1,393 shares | $260,770 |
| GUIDEWIRE SOFTWARE INC | COM | 40171V100 | — | 1,826 shares | $260,351 |
| NOVARTIS AG | SPONSORED ADR | 66987V109 | — | 1,824 shares | $260,048 |
| RESMED INC | COM | 761152107 | — | 1,174 shares | $259,571 |
| FEDEX CORP | COM | 31428X106 | — | 909 shares | $259,147 |
| ABBOTT LABORATORIES | COM | 002824100 | — | 2,621 shares | $259,033 |
| DECKERS OUTDOOR CORP | COM | 243537107 | — | 3,313 shares | $258,878 |
| GRAFTECH INTL LTD SR NT | COM NEW | 384313607 | — | 31,283 shares | $258,710 |
| PULTE GROUP INC | COM | 745867101 | — | 2,229 shares | $258,698 |
| PTC INC | COM | 69370C100 | — | 1,843 shares | $258,573 |
| REDDIT INC | CL A | 75734B100 | — | 1,815 shares | $258,529 |
| TRANSUNION | COM | 89400J107 | — | 4,227 shares | $258,354 |
| FIRST TR EXCHNG TRADED FD VI | FT LADD BUFF ETF | 33740F755 | — | 6,891 shares | $258,206 |
| BXP INC | COM | 101121101 | — | 4,225 shares | $258,190 |
| TRINET GROUP INC | COM | 896288107 | — | 4,147 shares | $258,151 |
| PAYCHEX INC | COM | 704326107 | — | 2,618 shares | $257,873 |
| SPOK HLDGS INC | COM | 84863T106 | — | 24,581 shares | $257,855 |
| EATON CORP PLC | SHS | G29183103 | — | 600 shares | $257,826 |
| KIRBY CORP | COM | 497266106 | — | 1,964 shares | $257,775 |
| LOCKHEED MARTIN CORP | COM | 539830109 | — | 506 shares | $257,681 |
| BANK OF AMER CORP | COM | 060505104 | — | 4,734 shares | $257,672 |
| TYSON FOODS INC | CL A | 902494103 | — | 5,095 shares | $257,450 |
| ADOBE INC | COM | 00724F101 | — | 1,072 shares | $257,216 |
| SAMSARA INC | COM CL A | 79589L106 | — | 6,742 shares | $257,072 |
| VONTIER CORPORATION | COM | 928881101 | — | 8,185 shares | $257,009 |
| KRAFT HEINZ CO | COM | 500754106 | — | 11,298 shares | $256,691 |
| MSA SAFETY INC | COM | 553498106 | — | 1,443 shares | $256,681 |
| PENTAIR PLC | SHS | G7S00T104 | — | 4,840 shares | $256,472 |
| KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 | — | 704 shares | $256,284 |
| AZENTA INC | COM | 114340102 | — | 7,342 shares | $256,162 |
| GSI TECHNOLOGY INC | COM | 36241U106 | — | 47,000 shares | $255,915 |
| KINDER MORGAN INC DEL | COM | 49456B101 | — | 8,488 shares | $255,913 |
| COMMUNITY TR BANCORP INC | COM | 204149108 | — | 3,448 shares | $255,911 |
| MITSUBISHI UFJ FINANCIAL GRO | SPONSORED ADS | 606822104 | — | 11,089 shares | $255,823 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 | — | 284 shares | $255,702 |
| GE HEALTHCARE TECHNOLOGIES I | COMMON STOCK | 36266G107 | — | 3,903 shares | $255,139 |
| VIATRIS INC | COM | 92556V106 | — | 14,398 shares | $255,133 |
| UTAH MED PRODS INC | COM | 917488108 | — | 3,445 shares | $255,102 |
| ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | — | 1,391 shares | $255,068 |
| MOHAWK INDS INC | COM | 608190104 | — | 2,044 shares | $254,928 |
| TERADYNE INC | COM | 880770102 | — | 635 shares | $254,578 |