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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)
BUNGE GLOBAL SACOM SHSH11356104 — 167 shares $17,861
SEMTECH CORPCOM816850101 — 100 shares $17,835
VIRTU FINL INCCL A928254101 — 323 shares $17,817
STRYKER CORPORATIONCOM863667101 — 64 shares $17,625
LENNAR CORPCL A526057104 — 216 shares $17,623
SKYWORKS SOLUTIONS INCCOM83088M102 — 206 shares $17,609
FIFTH THIRD BANCORPCOM316773100 — 348 shares $17,602
HF SINCLAIR CORPCOM403949100 — 162 shares $17,386
EXPAND ENERGY CORPORATIONCOM165167735 — 206 shares $17,323
SPROUTS FMRS MKT INCCOM85208M102 — 261 shares $17,317
BALL CORPCOM058498106 — 309 shares $17,313
SPDR SERIES TRUSTST STR P400MID78464A847 — 273 shares $17,210
HONEYWELL AEROSPACE INCCOM43849R105 — 111 shares $17,202
INTERNATIONAL FLAVORS&FRAGRACOM459506101 — 206 shares $17,197
DELTA AIR LINES INCCOM NEW247361702 — 206 shares $17,193
INTERNATIONAL PAPER COCOM460146103 — 515 shares $17,083
CINCINNATI FINL CORPCOM172062101 — 107 shares $17,053
FIDELITY NATL INFORMATION SVCOM31620M106 — 515 shares $16,944
FORTIVE CORPCOM34959J108 — 309 shares $16,936
ONTO INNOVATION INCCOM683344105 — 55 shares $16,930
NEWS CORP NEWCL B65249B208 — 531 shares $16,843
GLOBAL PMTS INCCOM37940X102 — 206 shares $16,824
SHELL PLCSPON ADS780259305 — 177 shares $16,824
LENNAR CORPCL A526057104 — 206 shares $16,808
HUNTINGTON BANCSHARES INCCOM446150104 — 1,101 shares $16,801
AEROVIRONMENT INCCOM008073108 — 117 shares $16,640
GENERAL MILLS INCCOM370334104 — 515 shares $16,562
WILLIAMS SONOMA INCCOM969904101 — 72 shares $16,412
FEDEX FGHT HLDG CO INCCOMMON STOCK314352105 — 150 shares $16,407
GENERAL MTRS COCOM37045V100 — 213 shares $16,401
NORDSON CORPCOM655663102 — 50 shares $16,393
COMCAST CORP NEWCL A20030N101 — 749 shares $16,298
GREIF INCCL B397624206 — 158 shares $16,257
CLOROX CO DELCOM189054109 — 200 shares $16,202
SUPER MICRO COMPUTER INCCOM NEW86800U302 — 394 shares $16,182
EVERGY INCCOM30034W106 — 206 shares $16,159
HONEYWELL AEROSPACE INCCOM43849R105 — 104 shares $16,117
TRACTOR SUPPLY COCOM892356106 — 515 shares $16,114
NISOURCE INCCOM65473P105 — 412 shares $16,068
BOWHEAD SPECIALTY HLDGS INCCOM SHS10240L102 — 475 shares $16,041
HEICO CORP NEWCL A422806208 — 70 shares $15,983
RIVIAN AUTOMOTIVE INCCOM CL A76954A103 — 1,069 shares $15,971
IDEX CORPCOM45167R104 — 70 shares $15,959
AKAMAI TECHNOLOGIES INCCOM00971T101 — 150 shares $15,953
GE AEROSPACECOM NEW369604301 — 51 shares $15,927
HUNT J B TRANS SVCS INCCOM445658107 — 71 shares $15,908
CHIME FINL INCCOM SHS CL A16935C109 — 596 shares $15,877
SS&C TECH HLDGSCOM78467J100 — 206 shares $15,876
ASE TECHNOLOGY HLDG CO LTDSPONSORED ADS00215W100 — 357 shares $15,872
TENET HEALTHCARE CORPCOM NEW88033G407 — 62 shares $15,845
CASEYS GEN STORES INCCOM147528103 — 26 shares $15,820
CF INDUSTRIES HOLDCOM125269100 — 137 shares $15,782
INTUITCOM461202103 — 57 shares $15,715
TEXTRON INCCOM883203101 — 206 shares $15,697
PULTE GROUP INCCOM745867101 — 135 shares $15,668
IDEXX LABS INCCOM45168D104 — 30 shares $15,666
ASTRAZENECA PLCORDG0593M107 — 97 shares $15,663
TYSON FOODS INCCL A902494103 — 309 shares $15,614
GREEN BRICK PARTNERS INCCOM392709101 — 236 shares $15,602
WESTERN DIGITAL CORPCOM958102105 — 34 shares $15,452
NORFOLK SOUTHN CORPCOM655844108 — 50 shares $15,450
TARGET CORPCOM87612E106 — 98 shares $15,356
DUTCH BROS INCCL A26701L100 — 398 shares $15,347
IONIS PHARMACEUTICALS INCCOM462222100 — 343 shares $15,315
RPM INTL INCCOM749685103 — 155 shares $15,294
FABRINETSHSG3323L100 — 36 shares $15,274
C H ROBINSON WORLDWIDE INCOM NEW12541W209 — 103 shares $15,240
SYMBOTIC INCCLASS A COM87151X101 — 356 shares $14,977
MASTEC INCCOM576323109 — 70 shares $14,953
UNITED AIRLS HLDGS INCCOM910047109 — 134 shares $14,867
CADENCE DESIGN SYSTEM INCCOM127387108 — 45 shares $14,858
CONSTELLATION BRANDS INCCL A21036P108 — 131 shares $14,811
NEWS CORP NEWCL A65249B109 — 515 shares $14,755
BUILD-A-BEAR WORKSHOP INCCOM120076104 — 588 shares $14,741
RYDER SYS INCCOM783549108 — 64 shares $14,583
MASCO CORPCOM574599106 — 216 shares $14,558
TOLL BROTHERS INCCOM889478103 — 108 shares $14,553
MSC INDL DIRECT INCCL A553530106 — 117 shares $14,475
EQT CORPCOM26884L109 — 298 shares $14,471
WEYERHAEUSER COCOM NEW962166104 — 756 shares $14,402
TEXAS PACIFIC LAND CORPORATICOM88262P102 — 44 shares $14,337
COMPASS INCCL A20464U100 — 1,610 shares $14,297
SELECT SECTOR SPDR TRST STR ENERG ETF81369Y506 — 232 shares $14,268
TRAVELERS COMPANIES INCCOM89417E109 — 40 shares $14,260
FAIR ISAAC CORPCOM303250104 — 24 shares $14,219
ASCENDIS PHARMA A/SORD SHSK08588103 — 62 shares $14,125
AMERICAN FINANCIAL GROUP INCCOM025932104 — 103 shares $14,086
ORGANON & COCOMMON STOCK68622V106 — 1,027 shares $14,070
WESCO INTL INCCOM95082P105 — 39 shares $14,024
ALCOA CORPCOM013872106 — 333 shares $13,986
ADVANCED DRAIN SYS INC DELCOM00790R104 — 110 shares $13,938
JACOBS SOLUTIONS INCCOM46982L108 — 103 shares $13,933
UWM HOLDINGS CORPORATIONCOM CL A91823B109 — 11,782 shares $13,903
MASCO CORPCOM574599106 — 206 shares $13,884
TOLL BROTHERS INCCOM889478103 — 103 shares $13,879
DEVON ENERGY CORP NEWCOM25179M103 — 301 shares $13,858
HOST HOTELS & RESORTS INCCOM44107P104 — 618 shares $13,837
REINSURANCE GROUP AMER INCCOM NEW759351604 — 56 shares $13,789
WEYERHAEUSER COCOM NEW962166104 — 721 shares $13,735
MEDPACE HLDGS INCCOM58506Q109 — 22 shares $13,732