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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) |
|---|---|---|---|---|---|
| WESTERN UN CO | COM | 959802109 | — | 19,846 shares | $117,091 |
| OXFORD INDS INC | COM | 691497309 | — | 4,790 shares | $117,068 |
| ATARA BIOTHERAPEUTICS INC | COM NEW | 046513206 | — | 13,760 shares | $116,960 |
| ACRIVON THERAPEUTICS INC | COMMON STOCK | 004890109 | — | 57,036 shares | $116,924 |
| DHT HOLDINGS INC | SHS NEW | Y2065G121 | — | 5,168 shares | $116,642 |
| CORNING INC | COM | 219350105 | — | 757 shares | $116,396 |
| BIOGEN INC | COM | 09062X103 | — | 515 shares | $116,328 |
| COLGATE PALMOLIVE CO | COM | 194162103 | — | 1,363 shares | $116,291 |
| LINCOLN ELEC HLDGS INC | COM | 533900106 | — | 439 shares | $116,151 |
| CONSTELLIUM SE | CL A SHS | F21107101 | — | 4,784 shares | $115,725 |
| INGERSOLL RAND INC | COM | 45687V106 | — | 1,539 shares | $115,594 |
| MARRIOTT VACATIONS WORLDWIDE | COM | 57164Y107 | — | 1,128 shares | $115,372 |
| AMERICAN WTR WKS CO INC NEW | COM | 030420103 | — | 891 shares | $115,358 |
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | — | 1,630 shares | $115,094 |
| INCYTE CORP | COM | 45337C102 | — | 948 shares | $115,040 |
| VANGUARD INTL EQUITY INDEX F | FTSE SMCAP ETF | 922042718 | — | 741 shares | $115,040 |
| PROGRESSIVE CORP | COM | 743315103 | — | 555 shares | $115,002 |
| CREDO TECHNOLOGY GROUP HOLDI | ORDINARY SHARES | G25457105 | — | 590 shares | $114,926 |
| KENVUE INC | COM | 49177J102 | — | 6,506 shares | $114,896 |
| ITT INC | COM | 45073V108 | — | 569 shares | $114,836 |
| STEEL DYNAMICS INC | COM | 858119100 | — | 518 shares | $114,794 |
| KEURIG DR PEPPER INC | COM | 49271V100 | — | 3,778 shares | $114,625 |
| EXPONENT INC | COM | 30214U102 | — | 1,752 shares | $114,616 |
| PLUG PWR INC | COM NEW | 72919P202 | — | 59,023 shares | $114,505 |
| TYLER TECHNOLOGIES INC | COM | 902252105 | — | 359 shares | $114,377 |
| BUMBLE INC | COM CL A | 12047B105 | — | 43,471 shares | $114,329 |
| MAXIMUS INC | COM | 577933104 | — | 2,149 shares | $114,305 |
| SIMMONS FIRST NATL CORP | CL A $1 PAR | 828730200 | — | 5,062 shares | $114,300 |
| AMEREN CORP | COM | 023608102 | — | 1,150 shares | $114,287 |
| MONGODB INC | CL A | 60937P106 | — | 327 shares | $113,995 |
| STRIDE INC | COM | 86333M108 | — | 1,457 shares | $113,617 |
| LOCKHEED MARTIN CORP | COM | 539830109 | — | 223 shares | $113,563 |
| AURA MINERALS INC | SHS NEW | G06973112 | — | 1,443 shares | $113,535 |
| ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | — | 618 shares | $113,323 |
| PALOMAR HLDGS INC | COM | 69753M105 | — | 918 shares | $113,180 |
| ARCHER AVIATION INC | COM CL A | 03945R102 | — | 22,763 shares | $113,132 |
| PATRIOT NATL BANCORP INC | COM NEW | 70336F203 | — | 122,940 shares | $113,105 |
| 5E ADVANCED MATERIALS INC | COM NEW | 33830Q208 | — | 33,557 shares | $113,087 |
| MADDEN STEVEN LTD | COM | 556269108 | — | 2,519 shares | $112,776 |
| CITIZENS FINL GROUP INC | COM | 174610105 | — | 1,768 shares | $112,728 |
| EVERPURE INC | CL A | 74624M102 | — | 861 shares | $112,602 |
| CLEANSPARK INC | COM NEW | 18452B209 | — | 8,739 shares | $112,558 |
| ISHARES TR | S&P 500 VAL ETF | 464287408 | — | 492 shares | $112,314 |
| ACADEMY SPORTS & OUTDOORS IN | COM | 00402L107 | — | 2,333 shares | $112,194 |
| AMENTUM HOLDINGS INC | COM | 023939101 | — | 6,186 shares | $112,090 |
| AMER STATES WTR CO | COM | 029899101 | — | 1,360 shares | $111,969 |
| DANA INC | COM | 235825205 | — | 4,095 shares | $111,834 |
| 1ST FINL BANCORP | COM | 320209109 | — | 3,570 shares | $111,812 |
| ALSET INC | COM NEW | 02115D208 | — | 147,147 shares | $111,714 |
| CHUBB LIMITED | COM | H1467J104 | — | 343 shares | $111,561 |
| SERITAGE GROWTH PPTYS | CL A | 81752R100 | — | 68,834 shares | $111,511 |
| BLACKROCK INC | COM | 09290D101 | — | 105 shares | $111,120 |
| NORTHERN TECHNOLOGIES INTL C | COM | 665809109 | — | 14,280 shares | $111,098 |
| ALTRIA GROUP INC | COM | 02209S103 | — | 1,648 shares | $110,976 |
| ZUMIEZ INC | COM | 989817101 | — | 8,279 shares | $110,939 |
| BIOMEA FUSION INC | COM | 09077A106 | — | 83,219 shares | $110,681 |
| CORECIVIC INC | COM | 21871N101 | — | 3,427 shares | $110,521 |
| FLOWERS FOODS INC | COM | 343498101 | — | 19,912 shares | $110,512 |
| AMERICAN VANGUARD CORP | COM | 030371108 | — | 63,128 shares | $110,474 |
| FORTINET INC | COM | 34959E109 | — | 618 shares | $110,474 |
| DTE ENERGY CO | COM | 233331107 | — | 907 shares | $110,473 |
| CAPITAL ONE FINL CORP | COM | 14040H105 | — | 572 shares | $110,436 |
| HERSHEY CO | COM | 427866108 | — | 700 shares | $110,327 |
| METTLER TOLEDO INTERNATIONAL | COM | 592688105 | — | 73 shares | $110,299 |
| CHARLES SCHWAB CORP (THE) | COM | 808513105 | — | 1,127 shares | $110,153 |
| DANAHER CORP DEL | COM | 235851102 | — | 497 shares | $110,110 |
| PPL CORP | COM | 69351T106 | — | 3,347 shares | $110,083 |
| FRESHWORKS INC | CLASS A COM | 358054104 | — | 8,603 shares | $110,032 |
| LEMONADE INC | COM | 52567D107 | — | 2,435 shares | $109,916 |
| BANKUNITED INC | COM | 06652K103 | — | 2,602 shares | $109,804 |
| VENU HLDG CORP | COM | 92333E104 | — | 77,300 shares | $109,766 |
| COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | — | 1,908 shares | $109,596 |
| LEAR CORP | COM NEW | 521865204 | — | 927 shares | $109,414 |
| ZOOMINFO TECHNOLOGIES INC | COMMON STOCK | 98980F104 | — | 28,864 shares | $109,395 |
| BLUE OWL CAPITAL INC | COM CL A | 09581B103 | — | 12,021 shares | $109,271 |
| ASBURY AUTOMOTIVE GROUP INC | COM | 043436104 | — | 632 shares | $108,894 |
| ASHLAND INC | COM | 044186104 | — | 1,603 shares | $108,876 |
| TELEDYNE TECHNOLOGIES INC | COM | 879360105 | — | 179 shares | $108,619 |
| NORTHERN TR CORP | COM | 665859104 | — | 641 shares | $108,560 |
| OPENLANE INC | COM | 48238T109 | — | 3,175 shares | $108,363 |
| INTERNATIONAL FLAVORS&FRAGRA | COM | 459506101 | — | 1,298 shares | $108,357 |
| PEGASYSTEMS INC | COM | 705573103 | — | 3,257 shares | $108,295 |
| OSI SYSTEMS INC | COM | 671044105 | — | 557 shares | $108,264 |
| SANOFI SA | SPONSORED ADR | 80105N105 | — | 2,623 shares | $108,146 |
| MARVELL TECHNOLOGY INC | COM | 573874104 | — | 409 shares | $108,062 |
| MONDAY COM LTD | SHS | M7S64H106 | — | 1,377 shares | $108,039 |
| ROCKWELL AUTOMATION INC | COM | 773903109 | — | 248 shares | $107,962 |
| QNITY ELECTRONICS INC | COMMON STOCK | 74743L100 | — | 855 shares | $107,508 |
| HAWAIIAN ELEC INDS INC MTN B | COM | 419870100 | — | 11,971 shares | $107,021 |
| GRACO INC | COM | 384109104 | — | 1,392 shares | $106,961 |
| BEL FUSE INC | CL B | 077347300 | — | 438 shares | $106,925 |
| PLAYTIKA HLDG CORP | COM | 72815L107 | — | 49,947 shares | $106,887 |
| ARKO CORP | COM | 041242108 | — | 25,921 shares | $106,795 |
| MEDTRONIC PLC | SHS | G5960L103 | — | 1,237 shares | $106,741 |
| DENALI THERAPEUTICS INC | COM | 24823R105 | — | 5,164 shares | $106,740 |
| MCKESSON CORP | COM | 58155Q103 | — | 125 shares | $106,726 |
| CARRIER GLOBAL CORPORATION | COM | 14448C104 | — | 1,945 shares | $106,703 |
| NAUTILUS BIOTECHNOLOGY INC | COM | 63909J108 | — | 75,000 shares | $106,500 |
| WAYSTAR HLDG CORP | COM | 946784105 | — | 4,199 shares | $106,403 |
| ROBLOX CORP | CL A | 771049103 | — | 2,507 shares | $106,222 |