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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) |
|---|---|---|---|---|---|
| COHERENT CORP | COM | 19247G107 | — | 266 shares | $76,557 |
| NRG ENERGY INC | COM NEW | 629377508 | — | 800 shares | $76,520 |
| KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 | — | 210 shares | $76,448 |
| MCDONALDS CORP | COM | 580135101 | — | 331 shares | $76,441 |
| SCYNEXIS INC | COM | 811292309 | — | 15,462 shares | $76,383 |
| DEVON ENERGY CORP NEW | COM | 25179M103 | — | 1,659 shares | $76,380 |
| ZEDGE INC | CL B | 98923T104 | — | 26,506 shares | $76,337 |
| SSR MINING IN | COM | 784730103 | — | 2,285 shares | $76,136 |
| HERSHEY CO | COM | 427866108 | — | 483 shares | $76,126 |
| TD SYNNEX CORPORATION | COM | 87162W100 | — | 296 shares | $76,028 |
| NVENT ELEC PLC | SHS | G6700G107 | — | 473 shares | $75,855 |
| T1 ENERGY INC | COM NEW | 35834F104 | — | 19,651 shares | $75,853 |
| BLACKSTONE INC | COM | 09260D107 | — | 676 shares | $75,773 |
| PAYCHEX INC | COM | 704326107 | — | 768 shares | $75,648 |
| BROWN & BROWN INC | COM | 115236101 | — | 1,242 shares | $75,638 |
| COEUR MNG INC | COM NEW | 192108504 | — | 4,294 shares | $75,574 |
| BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 | — | 469 shares | $75,556 |
| MOOG INC | CL A | 615394202 | — | 198 shares | $75,531 |
| ADVANCED DRAIN SYS INC DEL | COM | 00790R104 | — | 595 shares | $75,392 |
| ULTA BEAUTY INC | COM | 90384S303 | — | 138 shares | $75,371 |
| DOLLAR GEN CORP | COM | 256677105 | — | 630 shares | $75,335 |
| DUPONT DE NEMOURS INC | COMMON STOCK | 26614N201 | — | 580 shares | $75,293 |
| ROIVANT SCIENCES LTD | SHS | G76279101 | — | 2,057 shares | $75,224 |
| IHEARTMEDIA INC | COM CL A | 45174J509 | — | 35,769 shares | $75,115 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 | — | 340 shares | $74,776 |
| COMCAST CORP NEW | CL A | 20030N101 | — | 3,432 shares | $74,680 |
| CARPENTER TECHNOLOGY CORP | COM | 144285103 | — | 192 shares | $74,653 |
| WORLD KINECT CORPORATION | COM | 981475106 | — | 2,120 shares | $74,539 |
| CONSTELLATION BRANDS INC | CL A | 21036P108 | — | 659 shares | $74,507 |
| FORTIVE CORP | COM | 34959J108 | — | 1,359 shares | $74,487 |
| MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | — | 167 shares | $74,477 |
| ACUITY INC | COM | 00508Y102 | — | 240 shares | $74,354 |
| ALLISON TRANSMISSION HLDGS I | COM | 01973R101 | — | 656 shares | $74,299 |
| SLB LIMITED | COM STK | 806857108 | — | 1,519 shares | $74,006 |
| GARMIN LTD | SHS | H2906T109 | — | 258 shares | $74,005 |
| ASTRONICS CORP | COM | 046433108 | — | 1,097 shares | $73,960 |
| RENAISSANCERE HLDGS LTD | COM | G7496G103 | — | 232 shares | $73,829 |
| PTC INC | COM | 69370C100 | — | 526 shares | $73,798 |
| WORTHINGTON ENTERPRISES INC | COM | 981811102 | — | 1,239 shares | $73,770 |
| OUTSET MED INC | COM NEW | 690145206 | — | 24,581 shares | $73,743 |
| REDDIT INC | CL A | 75734B100 | — | 516 shares | $73,499 |
| HAMILTON INSURANCE GROUP LTD | CL B | G42706104 | — | 2,223 shares | $73,448 |
| TRAVELERS COMPANIES INC | COM | 89417E109 | — | 206 shares | $73,441 |
| MARRIOTT INTL INC NEW | CL A | 571903202 | — | 206 shares | $73,268 |
| INTERACTIVE BROKERS GROUP IN | COM CL A | 45841N107 | — | 857 shares | $73,205 |
| FIDELITY NATL INFORMATION SV | COM | 31620M106 | — | 2,220 shares | $73,038 |
| IPG PHOTONICS CORP | COM | 44980X109 | — | 930 shares | $72,800 |
| QUALCOMM INC | COM | 747525103 | — | 395 shares | $72,696 |
| MITSUBISHI UFJ FINANCIAL GRO | SPONSORED ADS | 606822104 | — | 3,135 shares | $72,324 |
| NISOURCE INC | COM | 65473P105 | — | 1,852 shares | $72,228 |
| TETRA TECH INC NEW | COM | 88162G103 | — | 2,190 shares | $72,161 |
| REINSURANCE GROUP AMER INC | COM NEW | 759351604 | — | 293 shares | $72,148 |
| ROSS STORES INC | COM | 778296103 | — | 309 shares | $72,121 |
| NEW YORK TIMES CO MTN BE | CL A | 650111107 | — | 1,132 shares | $72,108 |
| WESTERN ALLIANCE BANCORP | COM | 957638109 | — | 960 shares | $72,096 |
| HARTFORD INSURANCE GROUP INC | COM | 416515104 | — | 589 shares | $72,070 |
| CIRCLE INTERNET GROUP INC | COM CL A | 172573107 | — | 876 shares | $71,981 |
| FISERV INC | COM | 337738108 | — | 1,592 shares | $71,927 |
| NATWEST GROUP PLC | SPONS ADR | 639057207 | — | 3,960 shares | $71,874 |
| TRINITY INDS INC | COM | 896522109 | — | 2,812 shares | $71,818 |
| ECOLAB INC | COM | 278865100 | — | 261 shares | $71,665 |
| NORDSON CORP | COM | 655663102 | — | 218 shares | $71,471 |
| MONDELEZ INTL INC | CL A | 609207105 | — | 1,236 shares | $71,466 |
| GREIF INC | CL A | 397624107 | — | 897 shares | $71,392 |
| GENERAL MTRS CO | COM | 37045V100 | — | 927 shares | $71,379 |
| ING GROEP N.V. | SPONSORED ADR | 456837103 | — | 2,010 shares | $71,355 |
| GREEN BRICK PARTNERS INC | COM | 392709101 | — | 1,079 shares | $71,333 |
| T-MOBILE US INC | COM | 872590104 | — | 436 shares | $71,103 |
| ESSENTIAL UTILS INC | COM | 29670G102 | — | 1,812 shares | $71,012 |
| VISTRA CORP | COM | 92840M102 | — | 513 shares | $70,974 |
| EOG RES INC | COM | 26875P101 | — | 515 shares | $70,946 |
| PERMIAN RESOURCES CORP | CLASS A COM | 71424F105 | — | 3,354 shares | $70,836 |
| TARGET CORP | COM | 87612E106 | — | 452 shares | $70,824 |
| OS THERAPIES INCORPORATED | COM NEW | 68764Y207 | — | 44,238 shares | $70,781 |
| CUMMINS INC | COM | 231021106 | — | 137 shares | $70,770 |
| LATTICE SEMICONDUCTOR CORP | COM | 518415104 | — | 563 shares | $70,724 |
| BANCO BILBAO VIZCAYA ARGENTA | SPONSORED ADR | 05946K101 | — | 2,535 shares | $70,650 |
| COEUR MNG INC | COM NEW | 192108504 | — | 4,014 shares | $70,646 |
| SBA COMMUNICATIONS CORP | CL A | 78410G104 | — | 441 shares | $70,613 |
| LCI INDS | COM | 50189K103 | — | 843 shares | $70,534 |
| UNITED THERAPEUTICS CORP DEL | COM | 91307C102 | — | 130 shares | $70,446 |
| SELECT SECTOR SPDR TR | ST STR FINL ETF | 81369Y605 | — | 1,318 shares | $70,381 |
| OREILLY AUTOMOTIVE INC | COM | 67103H107 | — | 824 shares | $70,378 |
| PELOTON INTERACTIVE INC | CL A COM | 70614W100 | — | 14,102 shares | $70,369 |
| BOOZ ALLEN HAMILTON HLDG COR | CL A | 099502106 | — | 1,013 shares | $70,322 |
| COLGATE PALMOLIVE CO | COM | 194162103 | — | 824 shares | $70,304 |
| ILLINOIS TOOL WKS INC | COM | 452308109 | — | 273 shares | $70,237 |
| VIVID SEATS INC | COM CL A | 92854T209 | — | 18,194 shares | $70,229 |
| AMERICAN TOWER CORP | COM | 03027X100 | — | 429 shares | $70,223 |
| SHERWIN WILLIAMS CO | COM | 824348106 | — | 217 shares | $70,150 |
| AMKOR TECHNOLOGY INC | COM | 031652100 | — | 1,339 shares | $70,137 |
| BANCORP INC DEL | COM | 05969A105 | — | 1,455 shares | $70,073 |
| EVERGY INC | COM | 30034W106 | — | 891 shares | $69,890 |
| BUNGE GLOBAL SA | COM SHS | H11356104 | — | 651 shares | $69,624 |
| CALLAWAY GOLF CO | COM | 131193104 | — | 4,941 shares | $69,619 |
| MOODYS CORP | COM | 615369105 | — | 153 shares | $69,482 |
| MONDAY COM LTD | SHS | M7S64H106 | — | 884 shares | $69,359 |
| HILTON WORLDWIDE HLDGS INC | COM | 43300A203 | — | 218 shares | $69,350 |
| PENN ENTERTAINMENT INC | COM | 707569109 | — | 4,732 shares | $69,324 |
| AFFIRM HLDGS INC | COM CL A | 00827B106 | — | 1,001 shares | $69,299 |