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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) |
|---|---|---|---|---|---|
| UBER TECHNOLOGIES INC | COM | 90353T100 | — | 43,336 shares | $2,968,949 |
| TRANE TECHNOLOGIES PLC | SHS | G8994E103 | — | 6,568 shares | $2,968,605 |
| WATERSTONE FINL INC MD | COM | 94188P101 | — | 150,900 shares | $2,966,694 |
| SPDR SERIES TRUST | ST SHOR CORP ETF | 78464A474 | — | 100,596 shares | $2,965,450 |
| RAYONIER ADVANCED MATLS INC | COM | 75508B104 | — | 371,969 shares | $2,964,593 |
| SYNCHRONY FINANCIAL | COM | 87165B103 | — | 41,753 shares | $2,963,210 |
| INTUITIVE SURGICAL INC | COM NEW | 46120E602 | — | 7,276 shares | $2,958,640 |
| FIRST BUSINESS FINL SVCS INC | COM | 319390100 | — | 42,992 shares | $2,956,990 |
| PTC INC | COM | 69370C100 | — | 21,061 shares | $2,954,858 |
| WINNEBAGO INDS INC | COM | 974637100 | — | 111,947 shares | $2,952,042 |
| SOUTHERN CO | COM | 842587107 | — | 35,599 shares | $2,950,801 |
| WASTE MGMT INC DEL | COM | 94106L109 | — | 14,459 shares | $2,948,479 |
| AMETEK INC | COM | 031100100 | — | 11,857 shares | $2,937,335 |
| CHENIERE ENERGY INC | COM NEW | 16411R208 | — | 10,912 shares | $2,935,655 |
| LATTICE SEMICONDUCTOR CORP | COM | 518415104 | — | 23,361 shares | $2,934,609 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 | — | 13,339 shares | $2,933,646 |
| ROPER TECHNOLOGIES INC | COM | 776696106 | — | 8,393 shares | $2,932,598 |
| JPMORGAN CHASE & CO | COM | 46625H100 | — | 8,862 shares | $2,931,815 |
| ARRAY TECHNOLOGIES INC | COM SHS | 04271T100 | — | 727,400 shares | $2,931,422 |
| MICROSOFT CORP | COM | 594918104 | — | 5,715 shares | $2,931,224 |
| CENTRAL GARDEN & PET CO | COM | 153527106 | — | 75,366 shares | $2,930,984 |
| FULTON FINL CORP PA | COM | 360271100 | — | 130,918 shares | $2,928,636 |
| AUTOMATIC DATA PROCESSING IN | COM | 053015103 | — | 11,346 shares | $2,927,949 |
| APPLIED MATLS INC | COM | 038222105 | — | 5,713 shares | $2,921,514 |
| PEPSICO INC | COM | 713448108 | — | 23,035 shares | $2,918,995 |
| LOCKHEED MARTIN CORP | COM | 539830109 | — | 5,727 shares | $2,916,475 |
| FEDERAL SIGNAL CORP | COM | 313855108 | — | 26,309 shares | $2,914,774 |
| NUSCALE PWR CORP | CL A COM | 67079K100 | — | 368,648 shares | $2,912,319 |
| STEEL DYNAMICS INC | COM | 858119100 | — | 13,135 shares | $2,910,847 |
| NETAPP INC | COM | 64110D104 | — | 13,844 shares | $2,908,348 |
| PCB BANCORP | COM | 69320M109 | — | 106,171 shares | $2,906,962 |
| E L F BEAUTY INC | COM | 26856L103 | — | 28,750 shares | $2,902,888 |
| INNOSPEC INC | COM | 45768S105 | — | 30,418 shares | $2,899,444 |
| SALESFORCE INC | COM | 79466L302 | — | 12,612 shares | $2,895,337 |
| NVIDIA CORPORATION | COM | 67066G104 | — | 12,675 shares | $2,894,717 |
| COMCAST CORP NEW | CL A | 20030N101 | — | 133,011 shares | $2,894,319 |
| UNITED RENTALS INC | COM | 911363109 | — | 2,890 shares | $2,892,254 |
| CHEMUNG FINL CORP | COM | 164024101 | — | 35,761 shares | $2,891,634 |
| FIRST SOLAR INC | COM | 336433107 | — | 16,507 shares | $2,891,366 |
| TORONTO DOMINION BK ONT | COM NEW | 891160509 | — | 24,575 shares | $2,888,300 |
| DEVON ENERGY CORP NEW | COM | 25179M103 | — | 62,707 shares | $2,887,030 |
| WALMART INC | COM | 931142103 | — | 27,760 shares | $2,884,819 |
| FOX CORP | CL A COM | 35137L105 | — | 46,023 shares | $2,883,341 |
| NXP SEMICONDUCTORS N V | COM | N6596X109 | — | 12,136 shares | $2,882,664 |
| TIMBERLAND BANCORP INC | COM | 887098101 | — | 64,662 shares | $2,882,632 |
| PROGRESSIVE CORP | COM | 743315103 | — | 13,911 shares | $2,882,498 |
| MARVELL TECHNOLOGY INC | COM | 573874104 | — | 10,908 shares | $2,882,003 |
| S&P GLOBAL INC | COM | 78409V104 | — | 7,305 shares | $2,881,603 |
| TESLA INC | COM | 88160R101 | — | 8,118 shares | $2,880,348 |
| PAYCOM SOFTWARE INC | COM | 70432V102 | — | 13,233 shares | $2,880,162 |
| METTLER TOLEDO INTERNATIONAL | COM | 592688105 | — | 1,906 shares | $2,879,871 |
| TARGET CORP | COM | 87612E106 | — | 18,377 shares | $2,879,492 |
| SERVICENOW INC | COM | 81762P102 | — | 21,460 shares | $2,875,855 |
| SYMBOTIC INC | CLASS A COM | 87151X101 | — | 68,275 shares | $2,872,329 |
| CARDINAL HEALTH INC | COM | 14149Y108 | — | 12,938 shares | $2,872,032 |
| GOLAR LNG LTD | SHS | G9456A100 | — | 60,435 shares | $2,871,871 |
| HOST HOTELS & RESORTS INC | COM | 44107P104 | — | 128,159 shares | $2,869,480 |
| UBER TECHNOLOGIES INC | COM | 90353T100 | — | 41,851 shares | $2,867,212 |
| ARROW ELECTRS INC | COM | 042735100 | — | 12,618 shares | $2,864,286 |
| CINCINNATI FINL CORP | COM | 172062101 | — | 17,969 shares | $2,863,720 |
| MCKESSON CORP | COM | 58155Q103 | — | 3,354 shares | $2,863,679 |
| MCKESSON CORP | COM | 58155Q103 | — | 3,352 shares | $2,861,971 |
| EXPAND ENERGY CORPORATION | COM | 165167735 | — | 34,032 shares | $2,861,751 |
| APOGEE ENTERPRISES INC | COM | 037598109 | — | 80,871 shares | $2,860,407 |
| WSFS FINL CORP | COM | 929328102 | — | 37,849 shares | $2,860,249 |
| COMFORT SYS USA INC | COM | 199908104 | — | 1,729 shares | $2,859,922 |
| TD SYNNEX CORPORATION | COM | 87162W100 | — | 11,134 shares | $2,859,768 |
| CATERPILLAR INC | COM | 149123101 | — | 3,527 shares | $2,859,656 |
| SHARKNINJA INC | COM SHS | G8068L108 | — | 15,867 shares | $2,857,964 |
| DISNEY WALT CO | COM | 254687106 | — | 27,236 shares | $2,857,056 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 | — | 62,244 shares | $2,855,132 |
| BROOKDALE SR LIVING INC | COM | 112463104 | — | 263,543 shares | $2,854,171 |
| ELI LILLY & CO | COM | 532457108 | — | 2,466 shares | $2,853,359 |
| LUCID GROUP INC | COM NEW | 549498202 | — | 700,989 shares | $2,853,025 |
| RED CAT HLDGS INC | COM | 75644T100 | — | 441,553 shares | $2,852,432 |
| JOHNSON & JOHNSON | COM | 478160104 | — | 10,773 shares | $2,852,044 |
| AMER STATES WTR CO | COM | 029899101 | — | 34,636 shares | $2,851,582 |
| NEWMARK GROUP INC | CL A | 65158N102 | — | 232,516 shares | $2,850,646 |
| MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | — | 6,387 shares | $2,848,410 |
| SELECT SECTOR SPDR TR | ST STR DISCR ETF | 81369Y407 | — | 26,169 shares | $2,848,234 |
| WILLIAMS SONOMA INC | COM | 969904101 | — | 12,495 shares | $2,848,110 |
| GLOBAL X FDS | CYBRSCURTY ETF | 37954Y384 | — | 61,650 shares | $2,846,997 |
| ALPHABET INC | CAP STK CL A | 02079K305 | — | 8,273 shares | $2,846,574 |
| ABBVIE INC | COM | 00287Y109 | — | 10,880 shares | $2,846,099 |
| ROSS STORES INC | COM | 778296103 | — | 12,194 shares | $2,846,080 |
| YUM BRANDS INC | COM | 988498101 | — | 20,874 shares | $2,845,961 |
| TERADYNE INC | COM | 880770102 | — | 7,095 shares | $2,844,456 |
| AMERIPRISE FINL INC | COM | 03076C106 | — | 5,777 shares | $2,844,306 |
| HASBRO INC | COM | 418056107 | — | 32,435 shares | $2,843,901 |
| PNC FINL SVCS GROUP INC | COM | 693475105 | — | 12,793 shares | $2,843,372 |
| JOHNSON & JOHNSON | COM | 478160104 | — | 10,740 shares | $2,843,308 |
| DELL TECHNOLOGIES INC | CL C | 24703L202 | — | 5,285 shares | $2,843,066 |
| AMERIPRISE FINL INC | COM | 03076C106 | — | 5,774 shares | $2,842,829 |
| SYNCHRONY FINANCIAL | COM | 87165B103 | — | 40,037 shares | $2,841,426 |
| HCA HEALTHCARE INC | COM | 40412C101 | — | 6,653 shares | $2,839,101 |
| TRAVELERS COMPANIES INC | COM | 89417E109 | — | 7,963 shares | $2,838,889 |
| TE CONNECTIVITY PLC | ORD SHS | G87052109 | — | 13,446 shares | $2,838,182 |
| METLIFE INC | COM | 59156R108 | — | 30,128 shares | $2,836,852 |
| ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | — | 15,469 shares | $2,836,551 |
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 | — | 45,436 shares | $2,835,206 |