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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) |
|---|---|---|---|---|---|
| BARRICK MNG CORP | COM SHS | 06849F108 | — | 93,442 shares | $3,800,286 |
| PEPSICO INC | COM | 713448108 | — | 29,900 shares | $3,788,928 |
| RESMED INC | COM | 761152107 | — | 17,125 shares | $3,786,338 |
| EASTMAN CHEM CO | COM | 277432100 | — | 58,369 shares | $3,784,646 |
| DELL TECHNOLOGIES INC | CL C | 24703L202 | — | 7,034 shares | $3,783,940 |
| COMFORT SYS USA INC | COM | 199908104 | — | 2,285 shares | $3,779,596 |
| QUANEX BLDG PRODS CORP | COM | 747619104 | — | 200,216 shares | $3,778,076 |
| AT&T INC | COM | 00206R102 | — | 154,776 shares | $3,776,534 |
| TOTALENERGIES SE | ACT | F92124100 | — | 44,163 shares | $3,775,937 |
| SOUTHSIDE BANCSHARES INC | COM | 84470P109 | — | 125,502 shares | $3,775,100 |
| HOVNANIAN ENTERPRISES INC | CL A NEW | 442487401 | — | 33,956 shares | $3,774,889 |
| SALESFORCE INC | COM | 79466L302 | — | 16,435 shares | $3,772,983 |
| PNC FINL SVCS GROUP INC | COM | 693475105 | — | 16,971 shares | $3,771,974 |
| TERADYNE INC | COM | 880770102 | — | 9,394 shares | $3,766,149 |
| ECHOSTAR CORP | CL A | 278768106 | — | 42,060 shares | $3,760,585 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 | — | 17,095 shares | $3,759,703 |
| CVS HEALTH CORP | COM | 126650100 | — | 43,847 shares | $3,757,249 |
| FARMERS NATIONAL BANC CORP | COM | 309627107 | — | 249,953 shares | $3,756,794 |
| ISHARES TR | US HOME CONS ETF | 464288752 | — | 43,110 shares | $3,751,432 |
| ADAPTHEALTH CORP | COMMON STOCK | 00653Q102 | — | 664,836 shares | $3,749,675 |
| TEXAS INSTRS INC | COM | 882508104 | — | 13,387 shares | $3,749,565 |
| MOVADO GROUP INC | COM | 624580106 | — | 112,617 shares | $3,747,894 |
| PEAPACK-GLADSTONE FINL CORP | COM | 704699107 | — | 85,873 shares | $3,745,780 |
| WESTERN DIGITAL CORP | COM | 958102105 | — | 8,241 shares | $3,745,205 |
| NETAPP INC | COM | 64110D104 | — | 17,824 shares | $3,744,466 |
| VISA INC | COM CL A | 92826C839 | — | 10,411 shares | $3,740,985 |
| AUTOZONE INC | COM | 053332102 | — | 1,320 shares | $3,735,626 |
| FERROGLOBE PLC | SHS | G33856108 | — | 937,161 shares | $3,725,215 |
| QUALCOMM INC | COM | 747525103 | — | 20,182 shares | $3,714,295 |
| INTUITIVE SURGICAL INC | COM NEW | 46120E602 | — | 9,122 shares | $3,709,279 |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 | — | 5,494 shares | $3,708,725 |
| LOWES COS INC | COM | 548661107 | — | 20,121 shares | $3,708,099 |
| VAALCO ENERGY INC | COM NEW | 91851C201 | — | 655,062 shares | $3,707,651 |
| BLACKROCK INC | COM | 09290D101 | — | 3,503 shares | $3,707,190 |
| MICROSOFT CORP | COM | 594918104 | — | 7,227 shares | $3,706,728 |
| FLEXSTEEL INDS INC | COM | 339382103 | — | 43,787 shares | $3,706,570 |
| INTEL CORP | COM | 458140100 | — | 30,827 shares | $3,706,330 |
| AMAZON COM INC | COM | 023135106 | — | 14,870 shares | $3,704,861 |
| VERTIV HOLDINGS CO | COM CL A | 92537N108 | — | 15,344 shares | $3,702,661 |
| PANGAEA LOGISTICS SOLUTION L | SHS | G6891L105 | — | 461,498 shares | $3,701,214 |
| KIMBALL ELECTRONICS INC | COM | 49428J109 | — | 135,389 shares | $3,700,181 |
| PVH CORPORATION | COM | 693656100 | — | 49,968 shares | $3,700,130 |
| ADOBE INC | COM | 00724F101 | — | 15,396 shares | $3,694,116 |
| AT&T INC | COM | 00206R102 | — | 151,359 shares | $3,693,160 |
| NOVARTIS AG | SPONSORED ADR | 66987V109 | — | 25,835 shares | $3,683,296 |
| MILLICOM INTL CELLULAR S A | COM STK | L6388F110 | — | 42,252 shares | $3,681,839 |
| APPLOVIN CORP | COM CL A | 03831W108 | — | 12,664 shares | $3,678,006 |
| PALO ALTO NETWORKS INC | COM | 697435105 | — | 9,257 shares | $3,677,899 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 | — | 6,010 shares | $3,676,678 |
| DANAHER CORP DEL | COM | 235851102 | — | 16,584 shares | $3,674,185 |
| META PLATFORMS INC | CL A | 30303M102 | — | 5,059 shares | $3,668,686 |
| VIATRIS INC | COM | 92556V106 | — | 207,004 shares | $3,668,111 |
| HOWMET AEROSPACE INC | COM | 443201108 | — | 16,207 shares | $3,665,699 |
| LOWES COS INC | COM | 548661107 | — | 19,871 shares | $3,662,027 |
| SOUTHERN COPPER CORP | COM | 84265V105 | — | 18,071 shares | $3,661,830 |
| OIL STS INTL INC | COM | 678026105 | — | 459,279 shares | $3,651,268 |
| ENERGY TRANSFER L P | COM UT LTD PTN | 29273V100 | — | 184,671 shares | $3,650,946 |
| EXXONMOBIL HOLDINGS CORP | COM SHS | 30233Q108 | — | 22,425 shares | $3,649,669 |
| TJX COS INC NEW | COM | 872540109 | — | 27,551 shares | $3,645,273 |
| LSB INDS INC | COM | 502160104 | — | 372,990 shares | $3,644,112 |
| LIQUIDIA CORPORATION | COM NEW | 53635D202 | — | 120,321 shares | $3,640,913 |
| EXPEDIA GROUP INC | COM NEW | 30212P303 | — | 13,805 shares | $3,635,685 |
| HOMETRUST BANCSHARES INC | COM | 437872104 | — | 79,406 shares | $3,634,413 |
| ELI LILLY & CO | COM | 532457108 | — | 3,141 shares | $3,634,388 |
| CINTAS CORP | COM | 172908105 | — | 18,493 shares | $3,607,245 |
| US FOODS HLDG CORP | COM | 912008109 | — | 39,098 shares | $3,605,227 |
| CREDO TECHNOLOGY GROUP HOLDI | ORDINARY SHARES | G25457105 | — | 18,507 shares | $3,604,979 |
| CHENIERE ENERGY INC | COM NEW | 16411R208 | — | 13,391 shares | $3,602,581 |
| GENESCO INC | COM | 371532102 | — | 105,507 shares | $3,602,009 |
| CAPITAL ONE FINL CORP | COM | 14040H105 | — | 18,620 shares | $3,594,963 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 | — | 6,518 shares | $3,594,481 |
| NEWMONT CORP | COM | 651639106 | — | 31,164 shares | $3,594,456 |
| VISTRA CORP | COM | 92840M102 | — | 25,964 shares | $3,592,119 |
| PFIZER INC | COM | 717081103 | — | 125,898 shares | $3,590,611 |
| JPMORGAN CHASE & CO | COM | 46625H100 | — | 10,853 shares | $3,590,498 |
| EQUITY BANCSHARES INC | COM CL A | 29460X109 | — | 76,164 shares | $3,590,371 |
| HOME DEPOT INC | COM | 437076102 | — | 12,608 shares | $3,586,850 |
| OLD DOMINION FREIGHT LINE IN | COM | 679580100 | — | 20,623 shares | $3,585,102 |
| TRAVELERS COMPANIES INC | COM | 89417E109 | — | 10,039 shares | $3,579,004 |
| ROSS STORES INC | COM | 778296103 | — | 15,300 shares | $3,571,020 |
| HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | — | 55,871 shares | $3,569,598 |
| META PLATFORMS INC | CL A | 30303M102 | — | 4,920 shares | $3,567,886 |
| LOCKHEED MARTIN CORP | COM | 539830109 | — | 6,994 shares | $3,561,695 |
| CHAGEE HLDGS LTD | SPONSORED ADS | 15743P104 | — | 304,385 shares | $3,561,305 |
| NXP SEMICONDUCTORS N V | COM | N6596X109 | — | 14,990 shares | $3,560,575 |
| HIVE DIGITAL TECHNOLOGIES LT | COM NEW | 433921103 | — | 1,205,996 shares | $3,557,688 |
| LAM RESEARCH CORP | COM NEW | 512807306 | — | 10,822 shares | $3,555,135 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 | — | 5,811 shares | $3,554,937 |
| UPBOUND GROUP INC | COM | 76009N100 | — | 226,349 shares | $3,553,679 |
| AIRBNB INC | COM CL A | 009066101 | — | 22,118 shares | $3,553,257 |
| PHILIP MORRIS INTL INC | COM | 718172109 | — | 18,599 shares | $3,549,061 |
| NATURAL GAS SVCS GROUP INC | COM | 63886Q109 | — | 109,549 shares | $3,547,197 |
| CORNING INC | COM | 219350105 | — | 23,064 shares | $3,546,321 |
| CORNING INC | COM | 219350105 | — | 23,039 shares | $3,542,477 |
| CATERPILLAR INC | COM | 149123101 | — | 4,366 shares | $3,539,909 |
| GLAUKOS CORP | COM | 377322102 | — | 21,545 shares | $3,537,474 |
| MONOLITHIC PWR SYS INC | COM | 609839105 | — | 2,625 shares | $3,536,453 |
| KROGER CO | COM | 501044101 | — | 60,269 shares | $3,532,969 |
| TRANSMEDICS GROUP INC | COM | 89377M109 | — | 42,281 shares | $3,528,349 |
| ENTERPRISE PRODS PARTNERS L | COM | 293792107 | — | 99,040 shares | $3,526,814 |