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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) |
|---|---|---|---|---|---|
| FREEPORT MCMORAN INC | CL B | 35671D857 | — | 40,478 shares | $2,833,460 |
| WERIDE INC | SPONSORED ADS | 950915108 | — | 533,364 shares | $2,832,163 |
| JABIL INC | COM | 466313103 | — | 9,870 shares | $2,831,308 |
| JOHNSON & JOHNSON | COM | 478160104 | — | 10,686 shares | $2,829,012 |
| VOYA FINANCIAL INC | COM | 929089100 | — | 29,937 shares | $2,826,951 |
| LOCKHEED MARTIN CORP | COM | 539830109 | — | 5,551 shares | $2,826,847 |
| ATN INTL INC | COM | 00215F107 | — | 101,568 shares | $2,825,622 |
| OMNICOM GROUP INC | COM | 681919106 | — | 38,349 shares | $2,823,637 |
| CLEVELAND-CLIFFS INC NEW | COM | 185899101 | — | 256,457 shares | $2,823,592 |
| REGENERON PHARMACEUTICALS | COM | 75886F107 | — | 3,723 shares | $2,823,039 |
| ELI LILLY & CO | COM | 532457108 | — | 2,439 shares | $2,822,118 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 | — | 7,687 shares | $2,821,744 |
| EOG RES INC | COM | 26875P101 | — | 20,478 shares | $2,821,049 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | — | 5,664 shares | $2,820,389 |
| UMB FINL CORP | COM | 902788108 | — | 21,636 shares | $2,812,896 |
| PROCTER & GAMBLE CO | COM | 742718109 | — | 19,330 shares | $2,808,262 |
| WILLIAMS COS INC | COM | 969457100 | — | 41,240 shares | $2,803,083 |
| HARTFORD INSURANCE GROUP INC | COM | 416515104 | — | 22,890 shares | $2,800,820 |
| TD SYNNEX CORPORATION | COM | 87162W100 | — | 10,903 shares | $2,800,436 |
| REINSURANCE GROUP AMER INC | COM NEW | 759351604 | — | 11,354 shares | $2,795,809 |
| MILLICOM INTL CELLULAR S A | COM STK | L6388F110 | — | 32,077 shares | $2,795,190 |
| JOHNSON & JOHNSON | COM | 478160104 | — | 10,555 shares | $2,794,331 |
| MATSON INC | COM | 57686G105 | — | 12,713 shares | $2,792,283 |
| GILEAD SCIENCES INC | COM | 375558103 | — | 18,722 shares | $2,790,514 |
| OSHKOSH CORP | COM | 688239201 | — | 21,650 shares | $2,788,953 |
| OMEGA HEALTHCARE INVS INC | COM | 681936100 | — | 60,174 shares | $2,786,658 |
| LINDE PLC | SHS | G54950103 | — | 5,862 shares | $2,782,398 |
| ENTRAVISION COMMUNICATIONS C | CL A | 29382R107 | — | 377,846 shares | $2,777,168 |
| CIVEO CORP CDA | COM NEW | 17878Y207 | — | 84,649 shares | $2,775,641 |
| RBB BANCORP | COM | 74930B105 | — | 106,530 shares | $2,772,976 |
| EQT CORP | COM | 26884L109 | — | 57,081 shares | $2,771,853 |
| INTREPID POTASH INC | COM | 46121Y201 | — | 86,351 shares | $2,770,140 |
| CISCO SYS INC | COM | 17275R102 | — | 25,728 shares | $2,769,105 |
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 | — | 44,299 shares | $2,764,258 |
| PAYCHEX INC | COM | 704326107 | — | 28,025 shares | $2,760,463 |
| CLEAR SECURE INC | COM CL A | 18467V109 | — | 65,782 shares | $2,759,555 |
| ALPHABET INC | CAP STK CL A | 02079K305 | — | 8,013 shares | $2,757,113 |
| RTX CORPORATION | COM | 75513E101 | — | 14,847 shares | $2,756,346 |
| SLB LIMITED | COM STK | 806857108 | — | 56,548 shares | $2,755,019 |
| QUANTA SVCS INC | COM | 74762E102 | — | 4,280 shares | $2,749,472 |
| HELEN OF TROY LTD | COM | G4388N106 | — | 100,299 shares | $2,749,196 |
| SOMNIGROUP INTERNATIONAL INC | COM | 88023U101 | — | 44,262 shares | $2,749,113 |
| ACCO BRANDS CORP | COM | 00081T108 | — | 653,534 shares | $2,744,843 |
| WELLTOWER INC | COM | 95040Q104 | — | 11,921 shares | $2,744,691 |
| LOWES COS INC | COM | 548661107 | — | 14,884 shares | $2,742,972 |
| DESCARTES SYS GROUP INC | COM | 249906108 | — | 33,900 shares | $2,741,154 |
| QUIDELORTHO CORP | COM | 219798105 | — | 260,023 shares | $2,740,642 |
| ALIGN TECHNOLOGY INC | COM | 016255101 | — | 18,776 shares | $2,729,092 |
| ISHARES GOLD TR | ISHARES NEW | 464285204 | — | 34,846 shares | $2,721,473 |
| ILLINOIS TOOL WKS INC | COM | 452308109 | — | 10,575 shares | $2,720,736 |
| APPLIED MATLS INC | COM | 038222105 | — | 5,315 shares | $2,717,985 |
| VERTEX PHARMACEUTICALS INC | COM | 92532F100 | — | 5,197 shares | $2,717,044 |
| PACCAR INC | COM | 693718108 | — | 24,727 shares | $2,715,272 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 | — | 59,193 shares | $2,715,183 |
| FREEPORT MCMORAN INC | CL B | 35671D857 | — | 38,782 shares | $2,714,740 |
| ATI INC | COM | 01741R102 | — | 14,331 shares | $2,714,291 |
| NETAPP INC | COM | 64110D104 | — | 12,919 shares | $2,714,024 |
| MCKESSON CORP | COM | 58155Q103 | — | 3,178 shares | $2,713,408 |
| MICROCHIP TECHNOLOGY INC. | COM | 595017104 | — | 34,824 shares | $2,708,262 |
| AMAZON COM INC | COM | 023135106 | — | 10,856 shares | $2,704,772 |
| BROADCOM INC | COM | 11135F101 | — | 7,685 shares | $2,698,895 |
| CRACKER BARREL OLD CTRY STOR | COM | 22410J106 | — | 51,261 shares | $2,697,354 |
| EPAM SYS INC | COM | 29414B104 | — | 24,885 shares | $2,696,539 |
| WW GRAINGER INC | COM | 384802104 | — | 2,164 shares | $2,695,825 |
| DEVON ENERGY CORP NEW | COM | 25179M103 | — | 58,520 shares | $2,694,261 |
| TRINET GROUP INC | COM | 896288107 | — | 43,276 shares | $2,693,931 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 | — | 2,991 shares | $2,692,977 |
| NETAPP INC | COM | 64110D104 | — | 12,810 shares | $2,691,125 |
| VISA INC | COM CL A | 92826C839 | — | 7,485 shares | $2,689,585 |
| WISDOMTREE TR | EM EX ST-OWNED | 97717X578 | — | 57,404 shares | $2,689,377 |
| PROGRESSIVE CORP | COM | 743315103 | — | 12,938 shares | $2,680,883 |
| GROCERY OUTLET HLDG CORP | COM | 39874R101 | — | 238,089 shares | $2,678,501 |
| EXPEDIA GROUP INC | COM NEW | 30212P303 | — | 10,157 shares | $2,674,948 |
| US BANCORP | COM NEW | 902973304 | — | 46,264 shares | $2,672,209 |
| ENOVA INTL INC | COM | 29357K103 | — | 15,975 shares | $2,669,582 |
| GAP INC | COM | 364760108 | — | 116,878 shares | $2,669,494 |
| MICRON TECHNOLOGY INC | COM | 595112103 | — | 2,506 shares | $2,669,166 |
| CARDINAL HEALTH INC | COM | 14149Y108 | — | 12,017 shares | $2,667,584 |
| GENERAL DYNAMICS CORP | COM | 369550108 | — | 8,022 shares | $2,661,940 |
| JPMORGAN CHASE & CO | COM | 46625H100 | — | 8,044 shares | $2,661,197 |
| JOHNSON CONTROLS INTERNATION | SHS | G51502105 | — | 17,871 shares | $2,656,524 |
| MONSTER BEVERAGE CORP NEW | COM | 61174X109 | — | 63,810 shares | $2,655,772 |
| CAPITOL FED FINL INC | COM | 14057J101 | — | 321,696 shares | $2,653,992 |
| VISA INC | COM CL A | 92826C839 | — | 7,376 shares | $2,650,418 |
| STATE STR SPDR S&P MIDCAP 40 | UTSER1 S&PDCRP | 78467Y107 | — | 4,035 shares | $2,649,825 |
| FRESHWORKS INC | CLASS A COM | 358054104 | — | 207,150 shares | $2,649,449 |
| CALEDONIA MNG CORP | SHS NEW | G1757E113 | — | 112,273 shares | $2,642,906 |
| STARBUCKS CORP | COM | 855244109 | — | 28,104 shares | $2,640,652 |
| UNILEVER PLC | SPON ADR NEW | 904767803 | — | 43,477 shares | $2,640,358 |
| PROTO LABS INC | COM | 743713109 | — | 27,836 shares | $2,640,245 |
| FIRST BK WILLIAMSTOWN NEW JE | COM | 31931U102 | — | 153,051 shares | $2,638,599 |
| HINGE HEALTH INC | CL A | 433313103 | — | 27,101 shares | $2,635,301 |
| NEXXEN INTL LTD | SHS NEW | M8T80P204 | — | 292,707 shares | $2,634,363 |
| NETSCOUT SYS INC | COM | 64115T104 | — | 65,558 shares | $2,634,120 |
| VANGUARD SCOTTSDALE FDS | LONG TERM TREAS | 92206C847 | — | 52,696 shares | $2,631,364 |
| MONSTER BEVERAGE CORP NEW | COM | 61174X109 | — | 63,192 shares | $2,630,051 |
| MARRIOTT INTL INC NEW | CL A | 571903202 | — | 7,385 shares | $2,626,623 |
| NEXTERA ENERGY INC | COM | 65339F101 | — | 34,661 shares | $2,625,224 |
| GARTNER INC | COM | 366651107 | — | 14,059 shares | $2,622,566 |
| INTERNATIONAL SEAWAYS INC | COM | Y41053102 | — | 23,804 shares | $2,621,773 |