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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) |
|---|---|---|---|---|---|
| CENTENE CORP DEL | COM | 15135B101 | — | 515 shares | $31,992 |
| JEFFERIES FINANCIAL GROUP IN | COM | 47233W109 | — | 699 shares | $31,965 |
| SIMON PPTY GROUP INC NEW | COM | 828806109 | — | 159 shares | $31,921 |
| ROLLINS INC | COM | 775711104 | — | 1,058 shares | $31,867 |
| VANGUARD INDEX FDS | MRNGSTR VAL ETF | 922908744 | — | 147 shares | $31,764 |
| ILLUMINA INC | COM | 452327109 | — | 116 shares | $31,747 |
| MORNINGSTAR INC | COM | 617700109 | — | 167 shares | $31,737 |
| ON SEMICONDUCTOR CORP | COM | 682189105 | — | 412 shares | $31,670 |
| TELEDYNE TECHNOLOGIES INC | COM | 879360105 | — | 52 shares | $31,554 |
| M & T BK CORP | COM | 55261F104 | — | 145 shares | $31,552 |
| D R HORTON INC | COM | 23331A109 | — | 230 shares | $31,430 |
| DEXCOM INC | COM | 252131107 | — | 363 shares | $31,323 |
| JABIL INC | COM | 466313103 | — | 109 shares | $31,268 |
| ONEMAIN HLDGS INC | COM | 68268W103 | — | 563 shares | $31,185 |
| WEC ENERGY GROUP INC | COM | 92939U106 | — | 309 shares | $31,141 |
| MONGODB INC | CL A | 60937P106 | — | 89 shares | $31,026 |
| BATTALION OIL CORP | COM | 07134L107 | — | 29,512 shares | $30,988 |
| PROSPERITY BANCSHARES INC | COM | 743606105 | — | 468 shares | $30,986 |
| INGERSOLL RAND INC | COM | 45687V106 | — | 412 shares | $30,945 |
| LITHIA MTRS INC | COM | 536797103 | — | 106 shares | $30,934 |
| BERKLEY W R CORP | COM | 084423102 | — | 457 shares | $30,866 |
| HARTFORD INSURANCE GROUP INC | COM | 416515104 | — | 252 shares | $30,835 |
| BIG SKY INDL INC | COM | 911805307 | — | 21,848 shares | $30,806 |
| BOSTON SCIENTIFIC CORP | COM | 101137107 | — | 704 shares | $30,730 |
| ARCHER DANIELS MIDLAND CO | COM | 039483102 | — | 387 shares | $30,720 |
| UNUM GROUP | COM | 91529Y106 | — | 350 shares | $30,706 |
| COCA COLA CONS INC | COM | 191098102 | — | 162 shares | $30,662 |
| BIO RAD LABS INC | CL A | 090572207 | — | 81 shares | $30,595 |
| DROPBOX INC | CL A | 26210C104 | — | 902 shares | $30,533 |
| PAYCHEX INC | COM | 704326107 | — | 309 shares | $30,437 |
| CHARTER COMMUNICATIONS INC | CL A | 16119P108 | — | 274 shares | $30,387 |
| COMMERCIAL METALS CO | COM | 201723103 | — | 488 shares | $30,305 |
| ARCH CAP GROUP LTD | ORD | G0450A105 | — | 327 shares | $30,202 |
| KIMBERLY-CLARK CORP | COM | 494368103 | — | 309 shares | $30,106 |
| SEI INVTS CO | COM | 784117103 | — | 293 shares | $30,079 |
| SNAP INC | CL A | 83304A106 | — | 5,560 shares | $30,024 |
| EQT CORP | COM | 26884L109 | — | 618 shares | $30,010 |
| EQT CORP | COM | 26884L109 | — | 617 shares | $29,962 |
| BRILLIANT EARTH GROUP INC | CL A COM | 109504100 | — | 22,412 shares | $29,808 |
| ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | — | 162 shares | $29,706 |
| WILLIS TOWERS WATSON PLC LTD | SHS | G96629103 | — | 103 shares | $29,688 |
| VULCAN MATLS CO | COM | 929160109 | — | 121 shares | $29,600 |
| COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | — | 515 shares | $29,582 |
| JABIL INC | COM | 466313103 | — | 103 shares | $29,547 |
| CORPAY INC | COM SHS | 219948106 | — | 76 shares | $29,534 |
| AFLAC INC | COM | 001055102 | — | 264 shares | $29,510 |
| BITMINE IMMERSION TECHS INC | COM NEW | 09175A206 | — | 1,109 shares | $29,311 |
| HUNTINGTON BANCSHARES INC | COM | 446150104 | — | 1,920 shares | $29,299 |
| RYMAN HOSPITALITY PPTYS INC | COM | 78377T107 | — | 244 shares | $29,165 |
| LOWES COS INC | COM | 548661107 | — | 158 shares | $29,118 |
| ATMOS ENERGY CORP | COM | 049560105 | — | 186 shares | $29,098 |
| AMERICAN SHARED HOSPITAL SVC | COM | 029595105 | — | 20,486 shares | $29,090 |
| LOCKHEED MARTIN CORP | COM | 539830109 | — | 57 shares | $29,027 |
| HP INC | COM | 40434L105 | — | 927 shares | $28,997 |
| PROLOGIS INC. | COM | 74340W103 | — | 223 shares | $28,954 |
| HUBSPOT INC | COM | 443573100 | — | 141 shares | $28,902 |
| APOLLO GLOBAL MGMT INC | COM | 03769M106 | — | 249 shares | $28,899 |
| PULTE GROUP INC | COM | 745867101 | — | 249 shares | $28,899 |
| TAPESTRY INC | COM | 876030107 | — | 251 shares | $28,875 |
| STEEL DYNAMICS INC | COM | 858119100 | — | 130 shares | $28,809 |
| LEAR CORP | COM NEW | 521865204 | — | 244 shares | $28,799 |
| MADISON SQUARE GRDN SPRT COR | CL A | 55825T103 | — | 71 shares | $28,770 |
| HANOVER INS GROUP INC | COM | 410867105 | — | 134 shares | $28,692 |
| FEDEX CORP | COM | 31428X106 | — | 100 shares | $28,509 |
| WILLIAMS SONOMA INC | COM | 969904101 | — | 125 shares | $28,493 |
| TIMKEN CO | COM | 887389104 | — | 244 shares | $28,487 |
| ETSY INC | COM | 29786A106 | — | 398 shares | $28,453 |
| UNDER ARMOUR INC | CL A | 904311107 | — | 6,351 shares | $28,325 |
| CONAGRA BRANDS INC | COM | 205887102 | — | 2,105 shares | $28,291 |
| BIO-TECHNE CORP | COM | 09073M104 | — | 390 shares | $28,263 |
| BUILDERS FIRSTSOURCE INC | COM | 12008R107 | — | 495 shares | $28,220 |
| WEST PHARMACEUTICAL SVSC INC | COM | 955306105 | — | 76 shares | $28,178 |
| UNITY SOFTWARE INC | COM | 91332U101 | — | 687 shares | $28,119 |
| HECLA MINING COMPANY | COM | 422704106 | — | 1,644 shares | $27,997 |
| TD SYNNEX CORPORATION | COM | 87162W100 | — | 109 shares | $27,997 |
| ROBLOX CORP | CL A | 771049103 | — | 656 shares | $27,795 |
| GAIA INC NEW | CL A | 36269P104 | — | 21,055 shares | $27,793 |
| GROWGENERATION CORP | COM | 39986L109 | — | 18,497 shares | $27,746 |
| REPLIGEN CORP | COM | 759916109 | — | 144 shares | $27,681 |
| AWARE INC MASS | COM | 05453N100 | — | 24,653 shares | $27,611 |
| LAMB WESTON HLDGS INC | COM | 513272104 | — | 661 shares | $27,557 |
| QNITY ELECTRONICS INC | COMMON STOCK | 74743L100 | — | 219 shares | $27,537 |
| CROWN CASTLE INC | COM | 22822V101 | — | 412 shares | $27,460 |
| DOW HLDGS INC | COM | 260557103 | — | 995 shares | $27,402 |
| XYLEM INC | COM | 98419M100 | — | 270 shares | $27,343 |
| BIOGEN INC | COM | 09062X103 | — | 121 shares | $27,331 |
| MODINE MFG CO | COM | 607828100 | — | 146 shares | $27,331 |
| DEXCOM INC | COM | 252131107 | — | 316 shares | $27,268 |
| CORNING INC | COM | 219350105 | — | 177 shares | $27,216 |
| COVISTA INC | COM | 00737L103 | — | 222 shares | $27,128 |
| EXPEDIA GROUP INC | COM NEW | 30212P303 | — | 103 shares | $27,126 |
| MOLSON COORS BEVERAGE CO | CL B | 60871R209 | — | 743 shares | $27,097 |
| EXTRA SPACE STORAGE INC | COM | 30225T102 | — | 206 shares | $27,091 |
| LENNOX INTL INC | COM | 526107107 | — | 76 shares | $26,982 |
| MGM RESORTS INTERNATIONAL | COM | 552953101 | — | 868 shares | $26,951 |
| GE HEALTHCARE TECHNOLOGIES I | COMMON STOCK | 36266G107 | — | 412 shares | $26,932 |
| APTARGROUP INC | COM | 038336103 | — | 222 shares | $26,898 |
| SHARKNINJA INC | COM SHS | G8068L108 | — | 149 shares | $26,838 |
| DOORDASH INC | CL A | 25809K105 | — | 146 shares | $26,798 |
| ISHARES TR | S&P 100 ETF | 464287101 | — | 70 shares | $26,746 |