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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) |
|---|---|---|---|---|---|
| KOHLS CORP | COM | 500255104 | — | 11,237 shares | $207,435 |
| SERVICE CORP INTL | COM | 817565104 | — | 2,723 shares | $207,356 |
| SOUTHWEST GAS HLDGS INC | COM | 844895102 | — | 2,540 shares | $207,112 |
| MATERION CORP | COM | 576690101 | — | 767 shares | $206,776 |
| BECTON DICKINSON & CO | COM | 075887109 | — | 1,155 shares | $206,745 |
| FORD MTR CO | COM | 345370860 | — | 17,141 shares | $206,720 |
| STRATEGY INC | CL A NEW | 594972408 | — | 1,350 shares | $206,672 |
| SEMPRA | COM | 816851109 | — | 2,647 shares | $206,360 |
| UGI CORP NEW | COM | 902681105 | — | 5,780 shares | $206,173 |
| TYLER TECHNOLOGIES INC | COM | 902252105 | — | 647 shares | $206,134 |
| VIR BIOTECHNOLOGY INC | COM | 92764N102 | — | 18,435 shares | $206,103 |
| COHERENT CORP | COM | 19247G107 | — | 716 shares | $206,072 |
| MASTEC INC | COM | 576323109 | — | 964 shares | $205,930 |
| ULTA BEAUTY INC | COM | 90384S303 | — | 377 shares | $205,906 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 | — | 936 shares | $205,854 |
| NATERA INC | COM | 632307104 | — | 498 shares | $205,828 |
| MARRIOTT VACATIONS WORLDWIDE | COM | 57164Y107 | — | 2,012 shares | $205,787 |
| REPOSITRAK INC | COM NEW | 700215304 | — | 24,583 shares | $205,760 |
| IRIDIUM COMMUNICATIONS INC | COM | 46269C102 | — | 4,286 shares | $205,299 |
| CRISPR THERAPEUTICS AG | NAMEN AKT | H17182108 | — | 3,711 shares | $205,293 |
| OPTICAL CABLE CORP | COM NEW | 683827208 | — | 12,387 shares | $205,253 |
| HP INC | COM | 40434L105 | — | 6,560 shares | $205,197 |
| RBB BANCORP | COM | 74930B105 | — | 7,882 shares | $205,168 |
| TREX INC | COM | 89531P105 | — | 4,710 shares | $205,168 |
| RARE EARTHS AMERICAS INC | COMMON STOCK | 75381A108 | — | 20,333 shares | $205,160 |
| JONES LANG LASALLE INC | COM | 48020Q107 | — | 671 shares | $205,004 |
| DEL MONTE CORP | ORD | G36738105 | — | 6,842 shares | $204,986 |
| FASTENAL CO | COM | 311900104 | — | 4,137 shares | $204,906 |
| ATKORE INC | COM | 047649108 | — | 2,162 shares | $204,850 |
| PEPGEN INC | COM | 713317105 | — | 84,576 shares | $204,674 |
| ORGANON & CO | COMMON STOCK | 68622V106 | — | 14,928 shares | $204,514 |
| APOLLO GLOBAL MGMT INC | COM | 03769M106 | — | 1,760 shares | $204,266 |
| FIDELITY NATL INFORMATION SV | COM | 31620M106 | — | 6,205 shares | $204,145 |
| FS BANCORP INC | COM | 30263Y104 | — | 4,712 shares | $203,982 |
| CHURCHILL DOWNS INC | COM | 171484108 | — | 2,692 shares | $203,731 |
| CELANESE CORP DEL | COM | 150870103 | — | 4,588 shares | $203,570 |
| RITHM CAPITAL CORP | COM NEW | 64828T201 | — | 23,436 shares | $203,424 |
| SENSIENT TECHNOLOGIES CORP | COM | 81725T100 | — | 1,556 shares | $203,400 |
| LSB INDS INC | COM | 502160104 | — | 20,814 shares | $203,353 |
| UNISYS CORP | COM NEW | 909214306 | — | 88,000 shares | $203,280 |
| SILVACO GROUP INC | COM | 82728C102 | — | 23,205 shares | $203,276 |
| GRIFFON CORP | COM | 398433102 | — | 2,182 shares | $203,013 |
| ARCBEST CORP | COM | 03937C105 | — | 1,593 shares | $203,012 |
| HERSHEY CO | COM | 427866108 | — | 1,288 shares | $203,002 |
| PILGRIMS PRIDE CORP | COM | 72147K108 | — | 7,508 shares | $202,791 |
| EOG RES INC | COM | 26875P101 | — | 1,472 shares | $202,783 |
| MEDTRONIC PLC | SHS | G5960L103 | — | 2,350 shares | $202,782 |
| CHICAGO ATLANTIC REAL ESTATE | COM | 167239102 | — | 20,232 shares | $202,725 |
| SALLY BEAUTY HLDGS INC | COM | 79546E104 | — | 12,345 shares | $202,705 |
| WEIS MKTS INC | COM | 948849104 | — | 2,777 shares | $202,665 |
| ISHARES INC | MSCI CHILE ETF | 464286640 | — | 5,356 shares | $202,510 |
| PROGYNY INC | COM | 74340E103 | — | 8,036 shares | $202,427 |
| INGEVITY CORP | COM | 45688C107 | — | 2,855 shares | $201,991 |
| AGILENT TECHNOLOGIES INC | COM | 00846U101 | — | 1,172 shares | $201,947 |
| CELANESE CORP DEL | COM | 150870103 | — | 4,550 shares | $201,884 |
| LIBERTY LATIN AMERICA LTD | COM CL C | G9001E128 | — | 24,555 shares | $201,842 |
| EDWARDS LIFESCIENCES CORP | COM | 28176E108 | — | 2,336 shares | $201,644 |
| PDF SOLUTIONS INC | COM | 693282105 | — | 3,948 shares | $201,545 |
| VAIL RESORTS INC | COM | 91879Q109 | — | 1,469 shares | $201,517 |
| STURM RUGER & CO INC | COM | 864159108 | — | 4,743 shares | $201,483 |
| ALBEMARLE CORP | COM | 012653101 | — | 1,904 shares | $201,405 |
| REVVITY INC | COM | 714046109 | — | 1,317 shares | $201,356 |
| CG ONCOLOGY INC | COM | 156944100 | — | 2,840 shares | $201,328 |
| GENERAL MILLS INC | COM | 370334104 | — | 6,259 shares | $201,289 |
| TERADYNE INC | COM | 880770102 | — | 502 shares | $201,257 |
| RLI CORP | COM | 749607107 | — | 3,633 shares | $200,941 |
| NATWEST GROUP PLC | SPONS ADR | 639057207 | — | 11,068 shares | $200,884 |
| ARISTA NETWORKS INC | COM SHS | 040413205 | — | 986 shares | $200,740 |
| ROCKWELL AUTOMATION INC | COM | 773903109 | — | 461 shares | $200,687 |
| VICTORIAS SECRET AND CO | COMMON STOCK | 926400102 | — | 2,268 shares | $200,627 |
| ISHARES INC | MSCI MEXICO ETF | 464286822 | — | 2,822 shares | $200,616 |
| DOMINION ENERGY INC | COM | 25746U109 | — | 3,314 shares | $200,563 |
| CNX RES CORP | COM | 12653C108 | — | 6,427 shares | $200,330 |
| UIPATH INC | CL A | 90364P105 | — | 15,568 shares | $199,893 |
| SKYWEST INC | COM | 830879102 | — | 2,062 shares | $199,849 |
| NOMAD FOODS LTD | USD ORD SHS | G6564A105 | — | 19,341 shares | $199,793 |
| LATTICE SEMICONDUCTOR CORP | COM | 518415104 | — | 1,589 shares | $199,610 |
| LEXEO THERAPEUTICS INC | COM | 52886X107 | — | 58,993 shares | $199,396 |
| ALBERTSONS COMPANIES INC | COMMON STOCK | 013091103 | — | 17,171 shares | $199,355 |
| WABTEC | COM | 929740108 | — | 694 shares | $199,303 |
| VICTORY CAP HLDGS INC DEL | COM CL A | 92645B103 | — | 1,802 shares | $199,301 |
| FIRST US BANCSHARES INC | COM | 33744V103 | — | 12,082 shares | $199,232 |
| DENALI THERAPEUTICS INC | COM | 24823R105 | — | 9,637 shares | $199,197 |
| GE HEALTHCARE TECHNOLOGIES I | COMMON STOCK | 36266G107 | — | 3,045 shares | $199,052 |
| EBAY INC. | COM | 278642103 | — | 1,876 shares | $198,950 |
| SONOCO PRODS CO | COM | 835495102 | — | 4,070 shares | $198,697 |
| INTERNATIONAL SEAWAYS INC | COM | Y41053102 | — | 1,804 shares | $198,693 |
| COGNEX CORP | COM | 192422103 | — | 3,276 shares | $198,689 |
| AGILENT TECHNOLOGIES INC | COM | 00846U101 | — | 1,153 shares | $198,673 |
| WABASH NATL CORP | COM | 929566107 | — | 16,108 shares | $198,612 |
| TRAVERE THERAPEUTICS INC | COM | 89422G107 | — | 3,372 shares | $198,543 |
| GLOBUS MED INC | CL A | 379577208 | — | 2,650 shares | $198,485 |
| VOYAGER THERAPEUTICS INC | COM | 92915B106 | — | 74,059 shares | $198,478 |
| SALESFORCE INC | COM | 79466L302 | — | 864 shares | $198,348 |
| EXAGEN INC | COM | 30068X103 | — | 24,396 shares | $198,339 |
| MAGYAR BANCORP INC | COM | 55977T208 | — | 10,400 shares | $198,120 |
| AUTOZONE INC | COM | 053332102 | — | 70 shares | $198,101 |
| ISHARES TR | RUS 1000 ETF | 464287622 | — | 476 shares | $198,078 |
| SELECTIVE INS GROUP INC | COM | 816300107 | — | 2,369 shares | $198,048 |
| TRIO TECH INTL | COM NEW | 896712205 | — | 30,442 shares | $197,873 |