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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) |
|---|---|---|---|---|---|
| CORTEVA INC | COM | 22052L104 | — | 3,278 shares | $254,537 |
| PAYPAL HLDGS INC | COM | 70450Y103 | — | 4,845 shares | $254,508 |
| DOW HLDGS INC | COM | 260557103 | — | 9,240 shares | $254,470 |
| DOVER CORP | COM | 260003108 | — | 1,360 shares | $254,388 |
| UNITED RENTALS INC | COM | 911363109 | — | 254 shares | $254,198 |
| KLA CORP | COM NEW | 482480100 | — | 1,304 shares | $254,189 |
| TRINET GROUP INC | COM | 896288107 | — | 4,081 shares | $254,042 |
| XEROX HOLDINGS CORP | COM NEW | 98421M106 | — | 80,179 shares | $253,767 |
| HUNTINGTON BANCSHARES INC | COM | 446150104 | — | 16,628 shares | $253,743 |
| FRONTDOOR INC | COM | 35905A109 | — | 3,468 shares | $253,580 |
| UNITED BANKSHARES INC WEST V | COM | 909907107 | — | 5,512 shares | $253,221 |
| C H ROBINSON WORLDWIDE IN | COM NEW | 12541W209 | — | 1,709 shares | $252,864 |
| ISHARES TR | EAFE VALUE ETF | 464288877 | — | 3,193 shares | $252,694 |
| AIR PRODUCTS AND CHEMICALS I | COM | 009158106 | — | 914 shares | $252,648 |
| CHURCH & DWIGHT CO INC | COM | 171340102 | — | 2,681 shares | $252,604 |
| RIOT PLATFORMS INC | COM | 767292105 | — | 12,533 shares | $252,540 |
| SIGA TECHNOLOGIES INC | COM | 826917106 | — | 74,228 shares | $252,375 |
| CHENIERE ENERGY INC | COM NEW | 16411R208 | — | 938 shares | $252,350 |
| BROOKFIELD ASSET MANAGMT LTD | CL A LMT VTG SHS | 113004105 | — | 5,660 shares | $252,323 |
| SIMPSON MFG INC | COM | 829073105 | — | 1,479 shares | $252,288 |
| AUTODESK INC | COM | 052769106 | — | 1,207 shares | $252,263 |
| MEDPACE HLDGS INC | COM | 58506Q109 | — | 404 shares | $252,169 |
| LIMONEIRA CO | COM | 532746104 | — | 21,185 shares | $252,102 |
| API GROUP CORP | COM STK | 00187Y100 | — | 6,528 shares | $251,981 |
| TECK RESOURCES LTD | CL B | 878742204 | — | 3,827 shares | $251,778 |
| BLOCK INC | CL A | 852234103 | — | 3,424 shares | $251,767 |
| TALEN ENERGY CORP | COM | 87422Q109 | — | 805 shares | $251,715 |
| FOGHORN THERAPEUTICS INC | COM | 344174107 | — | 70,500 shares | $251,685 |
| GITLAB INC | CLASS A COM | 37637K108 | — | 5,324 shares | $251,559 |
| CONSTELLATION BRANDS INC | CL A | 21036P108 | — | 2,224 shares | $251,445 |
| DOVER CORP | COM | 260003108 | — | 1,344 shares | $251,395 |
| TOYOTA MOTOR CORP | ADS | 892331307 | — | 1,372 shares | $251,213 |
| AMCOR PLC | COM NEW | G0250X149 | — | 6,001 shares | $251,202 |
| BABCOCK & WILCOX ENTERPRISES | COM | 05614L209 | — | 42,999 shares | $251,114 |
| VISTRA CORP | COM | 92840M102 | — | 1,814 shares | $250,967 |
| CLEVELAND-CLIFFS INC NEW | COM | 185899101 | — | 22,765 shares | $250,643 |
| WATTS WATER TECHNOLOGIES INC | CL A | 942749102 | — | 707 shares | $250,405 |
| AMKOR TECHNOLOGY INC | COM | 031652100 | — | 4,776 shares | $250,167 |
| TILLYS INC | CL A | 886885102 | — | 54,026 shares | $250,140 |
| BRC GROUP HOLDINGS INC | COM | 05580M108 | — | 51,180 shares | $250,014 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 | — | 681 shares | $249,981 |
| VIRGIN GALACTIC HOLDINGS INC | COM NEW | 92766K403 | — | 83,577 shares | $249,895 |
| TD SYNNEX CORPORATION | COM | 87162W100 | — | 972 shares | $249,658 |
| ARROW ELECTRS INC | COM | 042735100 | — | 1,098 shares | $249,246 |
| ALNYLAM PHARMACEUTICALS INC | COM | 02043Q107 | — | 1,009 shares | $248,961 |
| TEEKAY TANKERS LTD | CL A | G8726X106 | — | 2,565 shares | $248,959 |
| NXP SEMICONDUCTORS N V | COM | N6596X109 | — | 1,048 shares | $248,931 |
| TARGA RES CORP | COM | 87612G101 | — | 920 shares | $248,685 |
| NETAPP INC | COM | 64110D104 | — | 1,183 shares | $248,525 |
| TE CONNECTIVITY PLC | ORD SHS | G87052109 | — | 1,177 shares | $248,441 |
| VALMONT INDS INC | COM | 920253101 | — | 536 shares | $248,157 |
| CARPENTER TECHNOLOGY CORP | COM | 144285103 | — | 638 shares | $248,067 |
| NEWS CORP NEW | CL B | 65249B208 | — | 7,820 shares | $248,050 |
| REALTY INCOME CORP | COM | 756109104 | — | 4,568 shares | $248,042 |
| LINDE PLC | SHS | G54950103 | — | 522 shares | $247,767 |
| CNH INDL N V | SHS | N20944109 | — | 19,270 shares | $247,620 |
| GOPRO INC | CL A | 38268T103 | — | 191,770 shares | $247,383 |
| PLEXUS CORP | COM | 729132100 | — | 948 shares | $247,381 |
| HARLEY DAVIDSON INC | COM | 412822108 | — | 10,126 shares | $247,378 |
| FIRST CTZNS BANCSHARES INC D | CL A | 31946M103 | — | 120 shares | $247,224 |
| HACKETT GROUP INC | COM | 404609109 | — | 24,590 shares | $247,130 |
| GE VERNOVA INC | COM | 36828A101 | — | 260 shares | $247,127 |
| STERLING INFRASTRUCTURE INC | COM | 859241101 | — | 502 shares | $246,874 |
| GENPACT LIMITED | SHS | G3922B107 | — | 7,588 shares | $246,838 |
| RTX CORPORATION | COM | 75513E101 | — | 1,329 shares | $246,729 |
| DUCOMMUN INC DEL | COM | 264147109 | — | 1,438 shares | $246,675 |
| QUALYS INC | COM | 74758T303 | — | 1,317 shares | $246,542 |
| PAYPAL HLDGS INC | COM | 70450Y103 | — | 4,693 shares | $246,523 |
| LYELL IMMUNOPHARMA INC | COM NEW | 55083R203 | — | 25,171 shares | $246,424 |
| GENWORTH FINL INC | COM SHS | 37247D106 | — | 27,468 shares | $246,388 |
| CIRRUS LOGIC INC | COM | 172755100 | — | 2,053 shares | $246,298 |
| OCCIDENTAL PETE CORP | COM | 674599105 | — | 4,450 shares | $246,174 |
| UTAH MED PRODS INC | COM | 917488108 | — | 3,324 shares | $246,142 |
| TRUIST FINL CORP | COM | 89832Q109 | — | 5,313 shares | $245,992 |
| HYATT HOTELS CORP | COM CL A | 448579102 | — | 1,550 shares | $245,768 |
| A10 NETWORKS INC | COM | 002121101 | — | 9,064 shares | $245,725 |
| WEX INC | COM | 96208T104 | — | 1,456 shares | $245,627 |
| LIBERTY MEDIA CORP DEL | COM SER C | 531229755 | — | 2,658 shares | $245,599 |
| BLOCK H & R INC | COM | 093671105 | — | 6,011 shares | $245,549 |
| HIMS & HERS HEALTH INC | COM CL A | 433000106 | — | 8,242 shares | $245,529 |
| SMUCKER J M CO | COM NEW | 832696405 | — | 2,064 shares | $245,430 |
| AMDOCS LTD | SHS | G02602103 | — | 4,292 shares | $245,417 |
| BIO-TECHNE CORP | COM | 09073M104 | — | 3,383 shares | $245,166 |
| DORIAN LPG LTD | SHS USD | Y2106R110 | — | 4,451 shares | $245,072 |
| ARTIVA BIOTHERAPEUTICS INC | COM | 04317A107 | — | 34,420 shares | $245,070 |
| ISHARES TR | MSCI PHILIPS ETF | 46429B408 | — | 10,777 shares | $245,069 |
| RXSIGHT INC | COM | 78349D107 | — | 50,000 shares | $245,000 |
| APTARGROUP INC | COM | 038336103 | — | 2,020 shares | $244,743 |
| BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 | — | 1,519 shares | $244,711 |
| F5 INC | COM | 315616102 | — | 549 shares | $244,404 |
| CLARUS CORP NEW | COM | 18270P109 | — | 72,065 shares | $244,300 |
| ANAVEX LIFE SCIENCES CORP | COM NEW | 032797300 | — | 120,938 shares | $244,295 |
| AON PLC | SHS CL A | G0403H108 | — | 882 shares | $244,111 |
| FORTUNE BRANDS INNOVATIONS I | COM | 34964C106 | — | 6,411 shares | $243,939 |
| BP PLC | SPONSORED ADR | 055622104 | — | 5,545 shares | $243,925 |
| TORRID HLDGS INC | COM | 89142B107 | — | 103,343 shares | $243,889 |
| KOHLS CORP | COM | 500255104 | — | 13,208 shares | $243,820 |
| VIATRIS INC | COM | 92556V106 | — | 13,753 shares | $243,703 |
| COMSTOCK INC | COM SHS | 205750409 | — | 104,992 shares | $243,581 |
| COUPANG INC | CL A | 22266T109 | — | 17,550 shares | $243,419 |