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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) |
|---|---|---|---|---|---|
| TRAVELERS COMPANIES INC | COM | 89417E109 | — | 9,053 shares | $3,227,485 |
| S&P GLOBAL INC | COM | 78409V104 | — | 8,127 shares | $3,205,858 |
| CATERPILLAR INC | COM | 149123101 | — | 3,953 shares | $3,205,053 |
| ORACLE CORP | COM | 68389X105 | — | 23,310 shares | $3,200,463 |
| ROCKY BRANDS INC | COM | 774515100 | — | 71,605 shares | $3,200,027 |
| TARGET CORP | COM | 87612E106 | — | 20,412 shares | $3,198,356 |
| AUTOMATIC DATA PROCESSING IN | COM | 053015103 | — | 12,393 shares | $3,198,138 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 | — | 8,701 shares | $3,193,963 |
| KELLY SVCS INC | CL A | 488152208 | — | 196,259 shares | $3,181,358 |
| FOX FACTORY HLDG CORP | COM | 35138V102 | — | 173,168 shares | $3,181,096 |
| PAN AMERN SILVER CORP | COM | 697900108 | — | 69,681 shares | $3,171,182 |
| VALERO ENERGY CORP | COM | 91913Y100 | — | 8,169 shares | $3,166,386 |
| CANADIAN NAT RES LTD MED TER | COM | 136385101 | — | 67,236 shares | $3,164,799 |
| SERVICENOW INC | COM | 81762P102 | — | 23,531 shares | $3,153,389 |
| ADOBE INC | COM | 00724F101 | — | 13,142 shares | $3,153,291 |
| BANK OF AMER CORP | COM | 060505104 | — | 57,854 shares | $3,148,993 |
| MAPLEBEAR INC | COM | 565394103 | — | 73,006 shares | $3,148,019 |
| UBER TECHNOLOGIES INC | COM | 90353T100 | — | 45,949 shares | $3,147,966 |
| PROGRESSIVE CORP | COM | 743315103 | — | 15,179 shares | $3,145,241 |
| MORGAN STANLEY | COM NEW | 617446448 | — | 16,719 shares | $3,144,510 |
| HOULIHAN LOKEY INC | CL A | 441593100 | — | 24,887 shares | $3,144,224 |
| SHERWIN WILLIAMS CO | COM | 824348106 | — | 9,723 shares | $3,143,154 |
| SAREPTA THERAPEUTICS INC | COM | 803607100 | — | 172,494 shares | $3,142,841 |
| SPDR SERIES TRUST | ST STR SP BIOT | 78464A870 | — | 19,926 shares | $3,141,932 |
| PACER FDS TR | DEVELOPED MRKT | 69374H873 | — | 74,693 shares | $3,141,588 |
| IMAX CORP | COM | 45245E109 | — | 57,309 shares | $3,140,533 |
| XPO INC | COM | 983793100 | — | 17,837 shares | $3,138,955 |
| LOCKHEED MARTIN CORP | COM | 539830109 | — | 6,163 shares | $3,138,508 |
| HAVERTY FURNITURE COS INC | COM | 419596101 | — | 113,343 shares | $3,136,201 |
| VERTIV HOLDINGS CO | COM CL A | 92537N108 | — | 12,948 shares | $3,124,482 |
| NOVARTIS AG | SPONSORED ADR | 66987V109 | — | 21,908 shares | $3,123,424 |
| WASHINGTON TR BANCORP INC | COM | 940610108 | — | 83,409 shares | $3,121,999 |
| HONEYWELL INTL INC | COM | 438516205 | — | 14,779 shares | $3,117,482 |
| CARTER BANKSHARES INC | COM NEW | 146103106 | — | 104,256 shares | $3,116,212 |
| FLEX LTD | ORD | Y2573F102 | — | 28,289 shares | $3,111,507 |
| SEA LTD | SPONSORD ADS | 81141R100 | — | 31,946 shares | $3,110,263 |
| COURSERA INC | COM | 22266M104 | — | 626,829 shares | $3,109,072 |
| PROFRAC HLDG CORP | CLASS A COM | 74319N100 | — | 716,220 shares | $3,108,395 |
| CLEAR SECURE INC | COM CL A | 18467V109 | — | 74,037 shares | $3,105,852 |
| OMEROS CORP | COM | 682143102 | — | 163,111 shares | $3,105,633 |
| S&P GLOBAL INC | COM | 78409V104 | — | 7,869 shares | $3,104,084 |
| BANK OF AMER CORP | COM | 060505104 | — | 56,999 shares | $3,102,456 |
| INTEL CORP | COM | 458140100 | — | 25,804 shares | $3,102,415 |
| TWILIO INC | CL A | 90138F102 | — | 10,604 shares | $3,101,246 |
| RESTAURANT BRANDS INTL INC | COM | 76131D103 | — | 43,627 shares | $3,101,007 |
| LOWES COS INC | COM | 548661107 | — | 16,824 shares | $3,100,495 |
| ABBVIE INC | COM | 00287Y109 | — | 11,849 shares | $3,099,580 |
| OMNICELL COM | COM | 68213N109 | — | 90,983 shares | $3,097,971 |
| BLACKSTONE INC | COM | 09260D107 | — | 27,638 shares | $3,097,943 |
| RYMAN HOSPITALITY PPTYS INC | COM | 78377T107 | — | 25,799 shares | $3,083,754 |
| WELLS FARGO & CO | COM | 949746101 | — | 38,490 shares | $3,081,125 |
| BITMINE IMMERSION TECHS INC | COM NEW | 09175A206 | — | 116,510 shares | $3,079,359 |
| SHENANDOAH TELECOMMUNICATION | COM | 82312B106 | — | 273,915 shares | $3,073,326 |
| F5 INC | COM | 315616102 | — | 6,897 shares | $3,070,406 |
| STATE STR CORP | COM | 857477103 | — | 17,648 shares | $3,064,928 |
| GEN DIGITAL INC | COM | 668771108 | — | 139,153 shares | $3,064,149 |
| TRANE TECHNOLOGIES PLC | SHS | G8994E103 | — | 6,779 shares | $3,063,972 |
| NORTHROP GRUMMAN CORP | COM | 666807102 | — | 6,331 shares | $3,060,912 |
| GENERAL DYNAMICS CORP | COM | 369550108 | — | 9,213 shares | $3,057,150 |
| MOLSON COORS BEVERAGE CO | CL B | 60871R209 | — | 83,746 shares | $3,054,217 |
| PROCTER & GAMBLE CO | COM | 742718109 | — | 21,019 shares | $3,053,640 |
| EXXONMOBIL HOLDINGS CORP | COM SHS | 30233Q108 | — | 18,746 shares | $3,050,912 |
| 3M CO | COM | 88579Y101 | — | 18,572 shares | $3,048,594 |
| HCA HEALTHCARE INC | COM | 40412C101 | — | 7,137 shares | $3,045,643 |
| BARRICK MNG CORP | COM SHS | 06849F108 | — | 74,790 shares | $3,041,709 |
| MEDTRONIC PLC | SHS | G5960L103 | — | 35,217 shares | $3,038,875 |
| AT&T INC | COM | 00206R102 | — | 124,402 shares | $3,035,409 |
| FEDEX CORP | COM | 31428X106 | — | 10,647 shares | $3,035,353 |
| JAZZ PHARMACEUTICALS PLC | SHS USD | G50871105 | — | 13,104 shares | $3,033,838 |
| TRIPADVISOR INC | COM | 896945201 | — | 362,411 shares | $3,033,380 |
| PARKER-HANNIFIN CORP | COM | 701094104 | — | 3,173 shares | $3,031,548 |
| PROLOGIS INC. | COM | 74340W103 | — | 23,346 shares | $3,031,245 |
| ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | — | 16,526 shares | $3,030,373 |
| SNOWFLAKE INC | COM SHS | 833445109 | — | 8,922 shares | $3,029,554 |
| MUELLER INDS INC | COM | 624756102 | — | 49,907 shares | $3,024,863 |
| DESIGNER BRANDS INC | CL A | 250565108 | — | 499,875 shares | $3,024,244 |
| VIRTU FINL INC | CL A | 928254101 | — | 54,701 shares | $3,017,307 |
| BROADCOM INC | COM | 11135F101 | — | 8,589 shares | $3,016,371 |
| GREENLIGHT CAP RE LTD | CLASS A | G4095J109 | — | 207,980 shares | $3,015,710 |
| APPLOVIN CORP | COM CL A | 03831W108 | — | 10,372 shares | $3,012,340 |
| APPLE INC | COM | 037833100 | — | 9,039 shares | $3,010,168 |
| JOHNSON CONTROLS INTERNATION | SHS | G51502105 | — | 20,203 shares | $3,003,176 |
| LAMAR ADVERTISING CO | CL A | 512816109 | — | 20,819 shares | $3,000,226 |
| BECTON DICKINSON & CO | COM | 075887109 | — | 16,760 shares | $3,000,040 |
| SUMMIT MIDSTREAM CORPORATION | COM | 86614G101 | — | 99,198 shares | $2,998,756 |
| WELLTOWER INC | COM | 95040Q104 | — | 13,015 shares | $2,996,574 |
| LOWES COS INC | COM | 548661107 | — | 16,255 shares | $2,995,634 |
| PHILLIPS 66 | COM | 718546104 | — | 11,724 shares | $2,993,254 |
| HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | — | 46,836 shares | $2,992,352 |
| EXXONMOBIL HOLDINGS CORP | COM SHS | 30233Q108 | — | 18,373 shares | $2,990,206 |
| CME GROUP INC | COM | 12572Q105 | — | 11,407 shares | $2,988,406 |
| VICTORY CAP HLDGS INC DEL | COM CL A | 92645B103 | — | 26,990 shares | $2,985,094 |
| EMERSON ELEC CO | COM | 291011104 | — | 19,229 shares | $2,982,418 |
| MILLER INDS INC TENN | COM NEW | 600551204 | — | 56,625 shares | $2,979,041 |
| TYSON FOODS INC | CL A | 902494103 | — | 58,955 shares | $2,978,996 |
| AXOS FINANCIAL INC | COM | 05465C100 | — | 34,411 shares | $2,978,960 |
| UNITED NAT FOODS INC | COM | 911163103 | — | 66,419 shares | $2,974,907 |
| ELASTIC N V | ORD SHS | N14506104 | — | 32,415 shares | $2,972,456 |
| DUKE ENERGY CORP NEW | COM NEW | 26441C204 | — | 26,069 shares | $2,972,127 |
| AMERIPRISE FINL INC | COM | 03076C106 | — | 6,036 shares | $2,971,825 |