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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) |
|---|---|---|---|---|---|
| MIDCAP FINANCIAL INVSTMNT CO | COM NEW | 03761U502 | — | 11,070 shares | $96,752 |
| ENTEGRIS INC | COM | 29362U104 | — | 627 shares | $96,596 |
| NINE ENERGY SERVICE INC | COMMON STOCK | 65441V200 | — | 12,903 shares | $96,514 |
| ISHARES TR | EAFE VALUE ETF | 464288877 | — | 1,219 shares | $96,472 |
| APPLIED INDL TECHNOLOGIES IN | COM | 03820C105 | — | 290 shares | $96,364 |
| TD SYNNEX CORPORATION | COM | 87162W100 | — | 375 shares | $96,319 |
| PPG INDS INC | COM | 693506107 | — | 923 shares | $96,297 |
| LOAR HOLDINGS INC | COM SHS | 53947R105 | — | 1,564 shares | $96,217 |
| VERISIGN INC | COM | 92343E102 | — | 341 shares | $96,165 |
| ALBEMARLE CORP | COM | 012653101 | — | 909 shares | $96,154 |
| EXPEDITORS INTL WASH INC | COM | 302130109 | — | 520 shares | $96,013 |
| SERVICE CORP INTL | COM | 817565104 | — | 1,259 shares | $95,873 |
| NUSCALE PWR CORP | CL A COM | 67079K100 | — | 12,123 shares | $95,772 |
| BOISE CASCADE CO DEL | COM | 09739D100 | — | 1,291 shares | $95,728 |
| VICI PPTYS INC | COM | 925652109 | — | 4,165 shares | $95,670 |
| PEOPLE INC | COM NEW | 44891N208 | — | 2,274 shares | $95,417 |
| VIATRIS INC | COM | 92556V106 | — | 5,383 shares | $95,387 |
| TRANE TECHNOLOGIES PLC | SHS | G8994E103 | — | 211 shares | $95,368 |
| LIVE NATION ENTERTAINMENT IN | COM | 538034109 | — | 563 shares | $95,316 |
| FIRSTENERGY CORP | COM | 337932107 | — | 2,199 shares | $95,283 |
| DOVER CORP | COM | 260003108 | — | 509 shares | $95,208 |
| SEADRILL LTD | COM | G7997W102 | — | 2,130 shares | $95,147 |
| BEL FUSE INC | CL B | 077347300 | — | 389 shares | $94,963 |
| UNITED THERAPEUTICS CORP DEL | COM | 91307C102 | — | 175 shares | $94,831 |
| ZSCALER INC | COM | 98980G102 | — | 475 shares | $94,725 |
| AUTOMATIC DATA PROCESSING IN | COM | 053015103 | — | 367 shares | $94,708 |
| DARDEN RESTAURANTS INC | COM | 237194105 | — | 490 shares | $94,693 |
| FULLER H B CO | COM | 359694106 | — | 1,912 shares | $94,587 |
| CORPAY INC | COM SHS | 219948106 | — | 243 shares | $94,430 |
| HUBBELL INC | COM | 443510607 | — | 208 shares | $94,349 |
| EXPAND ENERGY CORPORATION | COM | 165167735 | — | 1,121 shares | $94,265 |
| KROGER CO | COM | 501044101 | — | 1,606 shares | $94,144 |
| PPL CORP | COM | 69351T106 | — | 2,860 shares | $94,065 |
| PNC FINL SVCS GROUP INC | COM | 693475105 | — | 423 shares | $94,016 |
| FREEPORT MCMORAN INC | CL B | 35671D857 | — | 1,339 shares | $93,730 |
| BANK OF NY MELLON CORP | COM | 064058100 | — | 648 shares | $93,720 |
| SPDR SERIES TRUST | ST STR P500VAL | 78464A508 | — | 1,533 shares | $93,712 |
| SOUTHWEST AIRLS CO | COM | 844741108 | — | 2,246 shares | $93,523 |
| QUANTUMSCAPE CORP | COM CL A | 74767V109 | — | 20,100 shares | $93,365 |
| HURON CONSULTING GROUP INC | COM | 447462102 | — | 595 shares | $93,314 |
| UNITED NAT FOODS INC | COM | 911163103 | — | 2,081 shares | $93,208 |
| WILLIS TOWERS WATSON PLC LTD | SHS | G96629103 | — | 323 shares | $93,098 |
| MERCURY GENL CORP NEW | COM | 589400100 | — | 941 shares | $93,018 |
| LABCORP HOLDINGS INC | COM SHS | 504922105 | — | 301 shares | $92,741 |
| WEST PHARMACEUTICAL SVSC INC | COM | 955306105 | — | 250 shares | $92,690 |
| TERADATA CORP DEL | COM | 88076W103 | — | 3,211 shares | $92,605 |
| QUANTA SVCS INC | COM | 74762E102 | — | 144 shares | $92,506 |
| WARNER MUSIC GROUP CORP | COM CL A | 934550203 | — | 3,347 shares | $92,411 |
| PARADIUMAI INC | COM | 040044109 | — | 73,786 shares | $92,233 |
| PRICE T ROWE GROUP INC | COM | 74144T108 | — | 886 shares | $92,188 |
| LIBERTY MEDIA CORP DEL | COM SER C | 531229755 | — | 996 shares | $92,030 |
| JOHNSON CONTROLS INTERNATION | SHS | G51502105 | — | 618 shares | $91,866 |
| ZOOM COMMUNICATIONS INC | CL A | 98980L101 | — | 1,012 shares | $91,859 |
| TRAVEL PLUS LEISURE CO | COM | 894164102 | — | 1,482 shares | $91,691 |
| AMERICAN TOWER CORP | COM | 03027X100 | — | 560 shares | $91,666 |
| HARLEY DAVIDSON INC | COM | 412822108 | — | 3,746 shares | $91,515 |
| NVENT ELEC PLC | SHS | G6700G107 | — | 570 shares | $91,411 |
| EVERSOURCE ENERGY | COM | 30040W108 | — | 1,424 shares | $91,364 |
| NBT BANCORP INC | COM | 628778102 | — | 1,819 shares | $91,241 |
| KEYCORP | COM | 493267108 | — | 4,545 shares | $91,218 |
| MANPOWERGROUP INC WIS | COM | 56418H100 | — | 1,640 shares | $91,151 |
| ALARM COM HLDGS INC | COM | 011642105 | — | 1,670 shares | $90,965 |
| CHEMOURS CO | COM | 163851108 | — | 6,694 shares | $90,838 |
| BANC OF CALIFORNIA INC | COM | 05990K106 | — | 5,258 shares | $90,595 |
| TOWER SEMICONDUCTOR LTD | SHS NEW | M87915274 | — | 398 shares | $90,517 |
| DOW HLDGS INC | COM | 260557103 | — | 3,286 shares | $90,496 |
| METLIFE INC | COM | 59156R108 | — | 960 shares | $90,394 |
| GAIN THERAPEUTICS INC | COM | 36269B105 | — | 52,238 shares | $90,372 |
| SCOTTS MIRACLE-GRO CO | CL A | 810186106 | — | 1,801 shares | $90,248 |
| TAIWAN SEMICONDUCTOR MANUFAC | SPONSORED ADS | 874039100 | — | 197 shares | $89,869 |
| CADENCE DESIGN SYSTEM INC | COM | 127387108 | — | 272 shares | $89,810 |
| SELECTQUOTE INC | COM | 816307300 | — | 221,568 shares | $89,735 |
| DIAMONDROCK HOSPITALITY CO | COM | 252784301 | — | 7,249 shares | $89,598 |
| KYNDRYL HLDGS INC | COMMON STOCK | 50155Q100 | — | 7,949 shares | $89,506 |
| CME GROUP INC | COM | 12572Q105 | — | 340 shares | $89,073 |
| IMAX CORP | COM | 45245E109 | — | 1,625 shares | $89,050 |
| BROOKDALE SR LIVING INC | COM | 112463104 | — | 8,213 shares | $88,947 |
| SIRIUSPOINT LTD | COM | G8192H106 | — | 3,665 shares | $88,876 |
| ISHARES INC | MSCI TAIWAN ETF | 46434G772 | — | 786 shares | $88,739 |
| AMERICAN ELEC PWR CO INC | COM | 025537101 | — | 746 shares | $88,505 |
| VERISK ANALYTICS INC | COM | 92345Y106 | — | 527 shares | $88,457 |
| THE CIGNA GROUP | COM | 125523100 | — | 325 shares | $88,345 |
| NASDAQ INC | COM | 631103108 | — | 960 shares | $88,330 |
| MAIA BIOTECHNOLOGY INC | COM | 552641102 | — | 74,757 shares | $88,213 |
| TRUSTMARK CORP | COM | 898402102 | — | 1,966 shares | $88,136 |
| ROCKET COS INC | COM CL A | 77311W101 | — | 7,639 shares | $87,925 |
| INSMED INC | COM PAR $.01 | 457669307 | — | 770 shares | $87,888 |
| MARATHON PETE CORP | COM | 56585A102 | — | 222 shares | $87,783 |
| PAYCHEX INC | COM | 704326107 | — | 890 shares | $87,665 |
| ROYALTY PHARMA PLC | SHS CLASS A | G7709Q104 | — | 1,502 shares | $87,657 |
| ISHARES TR | MSCI ACWI ETF | 464288257 | — | 552 shares | $87,638 |
| CENTURY ALUM CO | COM | 156431108 | — | 2,435 shares | $87,611 |
| CINCINNATI FINL CORP | COM | 172062101 | — | 549 shares | $87,494 |
| PLIANT THERAPEUTICS INC | COM | 729139105 | — | 80,893 shares | $87,364 |
| XEROX HOLDINGS CORP | *W EXP 02/11/202 | 98421M114 | — | 316,498 shares | $87,290 |
| CMS ENERGY CORP | COM | 125896100 | — | 1,380 shares | $87,050 |
| ARTISAN PARTNERS ASSET MGMT | CL A | 04316A108 | — | 2,410 shares | $87,049 |
| FIRST MERCHANTS CORP | COM | 320817109 | — | 2,181 shares | $86,760 |
| AON PLC | SHS CL A | G0403H108 | — | 313 shares | $86,629 |
| GOOD TIMES RESTAURANTS INC | COM NEW | 382140879 | — | 57,737 shares | $86,606 |