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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) |
|---|---|---|---|---|---|
| AURA MINERALS INC | SHS NEW | G06973112 | — | 30 shares | $2,360 |
| PEOPLE INC | COM NEW | 44891N208 | — | 55 shares | $2,308 |
| LEAR CORP | COM NEW | 521865204 | — | 19 shares | $2,243 |
| DXC TECHNOLOGY CO | COM | 23355L106 | — | 206 shares | $2,231 |
| NEWELL BRANDS INC | COM | 651229106 | — | 412 shares | $2,175 |
| GROUP 1 AUTOMOTIVE INC | COM | 398905109 | — | 8 shares | $1,924 |
| KOHLS CORP | COM | 500255104 | — | 103 shares | $1,901 |
| AUTONATION INC | COM | 05329W102 | — | 12 shares | $1,889 |
| LINEAGE INC | COM | 53566V106 | — | 55 shares | $1,877 |
| KENVUE INC | COM | 49177J102 | — | 105 shares | $1,854 |
| INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | — | 12 shares | $1,824 |
| MOODYS CORP | COM | 615369105 | — | 4 shares | $1,817 |
| BIRKENSTOCK HOLDING PLC | COM SHS | M2029K104 | — | 55 shares | $1,783 |
| HUNTSMAN CORP | COM | 447011107 | — | 206 shares | $1,730 |
| OLIN CORP | COM PAR $1 | 680665205 | — | 103 shares | $1,597 |
| GENUINE PARTS CO | COM | 372460105 | — | 12 shares | $1,509 |
| PENSKE AUTOMOTIVE GRP INC | COM | 70959W103 | — | 7 shares | $1,402 |
| HOWMET AEROSPACE INC | COM | 443201108 | — | 6 shares | $1,357 |
| DILLARDS INC | CL A | 254067101 | — | 2 shares | $1,340 |
| KEURIG DR PEPPER INC | COM | 49271V100 | — | 42 shares | $1,274 |
| THOR INDS INC | COM | 885160101 | — | 17 shares | $1,175 |
| GOODYEAR TIRE & RUBR CO | COM | 382550101 | — | 206 shares | $1,024 |
| JANUS LIVING INC | CL A-1 | 471024109 | — | 34 shares | $1,007 |
| MANPOWERGROUP INC WIS | COM | 56418H100 | — | 18 shares | $1,000 |
| HP INC | COM | 40434L105 | — | 30 shares | $938 |
| FMC CORP | COM NEW | 302491303 | — | 103 shares | $919 |
| WESTLAKE CORPORATION | COM | 960413102 | — | 14 shares | $872 |
| INGRAM MICRO HLDG CORP | COM | 457152106 | — | 32 shares | $858 |
| PILGRIMS PRIDE CORP | COM | 72147K108 | — | 30 shares | $810 |
| HUMANA INC | COM | 444859102 | — | 2 shares | $763 |
| DILLARDS INC | CL A | 254067101 | — | 1 shares | $670 |
| CENTENE CORP DEL | COM | 15135B101 | — | 10 shares | $621 |
| GILEAD SCIENCES INC | COM | 375558103 | — | 4 shares | $596 |
| UBIQUITI INC | COM | 90353W103 | — | 1 shares | $568 |
| INTERNATIONAL FLAVORS&FRAGRA | COM | 459506101 | — | 5 shares | $417 |
| CNA FINL CORP | COM | 126117100 | — | 8 shares | $359 |
| INGRAM MICRO HLDG CORP | COM | 457152106 | — | 8 shares | $214 |