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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)
GENERAC HLDGS INCCOM368736104 — 956 shares $197,844
CHOICE HOTELS INTL INCCOM169905106 — 1,937 shares $197,811
AFFILIATED MANAGERS GROUPCOM008252108 — 541 shares $197,795
NRG ENERGY INCCOM NEW629377508 — 2,065 shares $197,517
MILLROSE PPTYS INCCOM CL A601137102 — 7,604 shares $197,476
TERADATA CORP DELCOM88076W103 — 6,846 shares $197,439
RED ROBIN GOURMET BURGERS INCOM75689M101 — 26,062 shares $197,289
INNOVATIVE SOLUTIONS & SUPPOCOM45769N105 — 10,615 shares $197,121
SIRIUSPOINT LTDCOMG8192H106 — 8,122 shares $196,959
AMPHENOL CORPCL A032095101 — 2,334 shares $196,756
EVOLUS INCCOM30052C107 — 24,582 shares $196,656
ALLOGENE THERAPEUTICS INCCOM019770106 — 122,895 shares $196,632
AFLAC INCCOM001055102 — 1,759 shares $196,621
SIRIUSXM HOLDINGS INCCOMMON STOCK829933100 — 7,591 shares $196,455
ANALOG DEVICES INCCOM032654105 — 493 shares $195,578
WATERS CORPCOM941848103 — 445 shares $195,529
SYNAPTICS INCCOM87157D109 — 1,928 shares $195,490
MERCK & CO INCCOM58933Y105 — 1,345 shares $195,442
NORTHEAST CMNTY BANCORP INCCOM664121100 — 7,499 shares $195,199
NETAPP INCCOM64110D104 — 929 shares $195,164
SALESFORCE INCCOM79466L302 — 850 shares $195,135
FIRY INCCOM CL A83067L208 — 15,732 shares $194,919
COVISTA INCCOM00737L103 — 1,595 shares $194,909
HURON CONSULTING GROUP INCCOM447462102 — 1,240 shares $194,469
RPC INCCOM749660106 — 34,531 shares $194,410
BRIGHT HORIZONS FAM SOL IN DCOM109194100 — 3,050 shares $194,346
RINGCENTRAL INCCL A76680R206 — 2,600 shares $194,220
GUIDEWIRE SOFTWARE INCCOM40171V100 — 1,362 shares $194,194
KROGER COCOM501044101 — 3,312 shares $194,149
CME GROUP INCCOM12572Q105 — 741 shares $194,127
MOBILE INFRASTRUCTURE CORPCOM SHS60739N101 — 68,836 shares $194,118
STRATEGIC ED INCCOM86272C103 — 2,497 shares $193,942
EDGEWELL PERSONAL CARE COCOM28035Q102 — 7,186 shares $193,878
VIKING THERAPEUTICS INCCOM92686J106 — 5,947 shares $193,872
QUALCOMM INCCOM747525103 — 1,053 shares $193,794
BXP INCCOM101121101 — 3,166 shares $193,474
ISHARES TRMSCI USA QLT FCT46432F339 — 870 shares $193,349
FRANKLIN TEMPLETON INCCOM354613101 — 6,019 shares $193,330
SOTERA HEALTH COCOM83601L102 — 10,440 shares $193,036
OLLIES BARGAIN OUTLET HLDGSCOM681116109 — 2,251 shares $192,798
NETWORK-1 TECHNOLOGIES INCCOM64121N109 — 120,480 shares $192,768
CERENCE INCCOM156727109 — 24,592 shares $192,555
CUMBERLAND PHARMACEUTICALS ICOM230770109 — 24,589 shares $192,532
DXC TECHNOLOGY COCOM23355L106 — 17,753 shares $192,265
BRINKS COCOM109696104 — 1,902 shares $192,083
JAMES RIV GROUP HOLDINGS INCCOM SHS46990A102 — 56,000 shares $192,080
KALTURA INCCOM483467106 — 150,000 shares $192,000
YETI HLDGS INCCOM98585X104 — 4,680 shares $191,974
BOSTON OMAHA CORPCL A COM STK101044105 — 14,847 shares $191,972
NEXSTAR MEDIA GROUP INCCOMMON STOCK65336K103 — 1,188 shares $191,945
HELEN OF TROY LTDCOMG4388N106 — 6,998 shares $191,815
ACUMEN PHARMACEUTICALS INCCOM00509G209 — 86,389 shares $191,784
SONOCO PRODS COCOM835495102 — 3,927 shares $191,716
ORGANON & COCOMMON STOCK68622V106 — 13,993 shares $191,704
BANK OZK LITTLE ROCK ARKCOM06417N103 — 4,171 shares $191,699
TONIX PHARMACEUTICALS HLDG CCOM NEW890260839 — 19,673 shares $191,615
NOVANTA INCCOM67000B104 — 1,347 shares $191,530
ASHLAND INCCOM044186104 — 2,819 shares $191,466
COTY INCCOM CL A222070203 — 73,335 shares $191,404
SELECT SECTOR SPDR TRST STR ENERG ETF81369Y506 — 3,110 shares $191,265
EMPLOYERS HLDGS INCCOM292218104 — 4,005 shares $191,199
PARKER-HANNIFIN CORPCOM701094104 — 200 shares $191,084
XCEL ENERGY INCCOM98389B100 — 2,707 shares $190,789
PROTARA THERAPEUTICS INCCOM STK74365U107 — 62,500 shares $190,625
ANTERO MIDSTREAM CORPCOM03676B102 — 9,454 shares $190,593
GENTEX CORPCOM371901109 — 8,763 shares $190,508
NEW JERSEY RES CORPCOM646025106 — 3,764 shares $190,458
LUMEN TECHNOLOGIES INCCOM550241103 — 34,010 shares $190,456
RMR GROUP INCCL A74967R106 — 10,534 shares $190,455
ATLANTIC UN BANKSHARES CORPCOM04911A107 — 5,014 shares $190,281
VARONIS SYS INCCOM922280102 — 4,009 shares $190,227
INOGEN INCCOM45780L104 — 36,078 shares $190,131
SBA COMMUNICATIONS CORPCL A78410G104 — 1,187 shares $190,062
SEAGATE TECHNOLOGY HLDNGS PLORD SHSG7997R103 — 206 shares $190,002
COFFEE HLDG CO INCCOM192176105 — 48,688 shares $189,883
CATO CORP NEWCL A149205106 — 79,421 shares $189,816
MURPHY OIL CORPCOM626717102 — 5,123 shares $189,653
HUNTINGTON INGALLS INDS INCCOM446413106 — 710 shares $189,620
LIVEWIRE GROUP INCCOM53838J105 — 123,720 shares $189,292
WELLS FARGO & COCOM949746101 — 2,364 shares $189,238
METHODE ELECTRS INCCOM591520200 — 13,721 shares $189,213
OFG BANCORPCOM67103X102 — 3,777 shares $189,152
CONMED CORPCOM207410101 — 4,090 shares $189,081
BALCHEM CORPCOM057665200 — 1,146 shares $189,044
STARWOOD PPTY TR INCCOM85571B105 — 14,002 shares $189,027
MATTEL INCCOM577081102 — 14,930 shares $189,014
CONCENTRIX CORPCOM20602D101 — 7,574 shares $188,971
TARGET CORPCOM87612E106 — 1,206 shares $188,968
DECKERS OUTDOOR CORPCOM243537107 — 2,416 shares $188,786
COGENT BIOSCIENCES INCCOM19240Q201 — 5,890 shares $188,598
CALERES INCCOM129500104 — 15,461 shares $188,315
MARCUS CORP DELCOM566330106 — 6,750 shares $188,258
MARKETAXESS HLDGS INCCOM57060D108 — 1,148 shares $188,180
HENNESSY ADVISORS INCCOM425885100 — 18,748 shares $188,042
DIAMONDBACK ENERGY INCCOM25278X109 — 1,023 shares $188,038
UNITED AIRLS HLDGS INCCOM910047109 — 1,693 shares $187,838
MINERALS TECHNOLOGIES INCCOM603158106 — 2,872 shares $187,829
BELDEN INCCOM077454106 — 1,739 shares $187,690
BUILD-A-BEAR WORKSHOP INCCOM120076104 — 7,475 shares $187,398
SMITH & WESSON BRANDS INCCOM831754106 — 13,322 shares $187,307