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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) |
|---|---|---|---|---|---|
| LLOYDS BANKING GROUP PLC | SPONSORED ADR | 539439109 | — | 414,316 shares | $2,332,599 |
| JOHNSON OUTDOORS INC | CL A | 479167108 | — | 53,356 shares | $2,328,989 |
| ORRSTOWN FINL SVCS INC | COM | 687380105 | — | 57,300 shares | $2,325,234 |
| MARATHON PETE CORP | COM | 56585A102 | — | 5,876 shares | $2,323,488 |
| CONNECTONE BANCORP INC | COM | 20786W107 | — | 77,305 shares | $2,323,015 |
| BORGWARNER INC | COM | 099724106 | — | 38,597 shares | $2,320,066 |
| SM ENERGY COMPANY | COM | 78454L100 | — | 68,614 shares | $2,317,781 |
| CENTURY ALUM CO | COM | 156431108 | — | 64,418 shares | $2,317,760 |
| INTUIT | COM | 461202103 | — | 8,404 shares | $2,317,067 |
| RTX CORPORATION | COM | 75513E101 | — | 12,475 shares | $2,315,984 |
| BILL HOLDINGS INC | COM | 090043100 | — | 54,436 shares | $2,315,707 |
| TETRA TECHNOLOGIES INC DEL | COM | 88162F105 | — | 394,320 shares | $2,314,658 |
| JAKKS PAC INC | COM NEW | 47012E403 | — | 92,034 shares | $2,312,814 |
| KINROSS GOLD CORP | COM | 496902404 | — | 95,904 shares | $2,309,368 |
| COOPER-STANDARD HOLDINGS INC | COM | 21676P103 | — | 110,776 shares | $2,308,572 |
| FIRST WATCH RESTAURANT GROUP | COM | 33748L101 | — | 226,784 shares | $2,306,393 |
| SPDR INDEX SHS FDS | ST STR PO EX ETF | 78463X889 | — | 45,918 shares | $2,305,543 |
| VERISIGN INC | COM | 92343E102 | — | 8,172 shares | $2,304,586 |
| FORTINET INC | COM | 34959E109 | — | 12,883 shares | $2,302,965 |
| BOOZ ALLEN HAMILTON HLDG COR | CL A | 099502106 | — | 33,166 shares | $2,302,384 |
| ALPHABET INC | CAP STK CL A | 02079K305 | — | 6,681 shares | $2,298,798 |
| RANPAK HOLDINGS CORP | COM CL A | 75321W103 | — | 553,434 shares | $2,296,751 |
| CHARLES SCHWAB CORP (THE) | COM | 808513105 | — | 23,483 shares | $2,295,228 |
| JOHNSON CONTROLS INTERNATION | SHS | G51502105 | — | 15,431 shares | $2,293,818 |
| MICROSOFT CORP | COM | 594918104 | — | 4,472 shares | $2,293,689 |
| ISHARES TR | MSCI INTL VLU FT | 46435G409 | — | 53,455 shares | $2,292,685 |
| THE TRADE DESK INC | COM CL A | 88339J105 | — | 188,375 shares | $2,292,524 |
| HF SINCLAIR CORP | COM | 403949100 | — | 21,360 shares | $2,292,355 |
| INTEL CORP | COM | 458140100 | — | 19,062 shares | $2,291,824 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 | — | 2,545 shares | $2,291,416 |
| CVS HEALTH CORP | COM | 126650100 | — | 26,670 shares | $2,285,352 |
| EASTERN BANKSHARES INC | COM | 27627N105 | — | 109,120 shares | $2,283,882 |
| WALMART INC | COM | 931142103 | — | 21,977 shares | $2,283,850 |
| VANGUARD INDEX FDS | MRNGSTR TTL STK | 922908769 | — | 6,101 shares | $2,283,238 |
| MARATHON PETE CORP | COM | 56585A102 | — | 5,774 shares | $2,283,155 |
| WASTE MGMT INC DEL | COM | 94106L109 | — | 11,183 shares | $2,280,437 |
| CUMMINS INC | COM | 231021106 | — | 4,414 shares | $2,280,140 |
| MCDONALDS CORP | COM | 580135101 | — | 9,862 shares | $2,277,530 |
| SLB LIMITED | COM STK | 806857108 | — | 46,741 shares | $2,277,222 |
| CONCENTRIX CORP | COM | 20602D101 | — | 91,106 shares | $2,273,095 |
| HOWMET AEROSPACE INC | COM | 443201108 | — | 10,044 shares | $2,271,752 |
| INTERNATIONAL FLAVORS&FRAGRA | COM | 459506101 | — | 27,196 shares | $2,270,322 |
| SNOWFLAKE INC | COM SHS | 833445109 | — | 6,680 shares | $2,268,261 |
| KLA CORP | COM NEW | 482480100 | — | 11,623 shares | $2,265,671 |
| PERDOCEO ED CORP | COM | 71363P106 | — | 73,211 shares | $2,265,148 |
| INVESCO EXCH TRADED FD TR II | S&P GBL WATER | 46138E263 | — | 36,331 shares | $2,264,875 |
| BLOCK H & R INC | COM | 093671105 | — | 55,430 shares | $2,264,316 |
| ARISTA NETWORKS INC | COM SHS | 040413205 | — | 11,115 shares | $2,262,903 |
| TIPTREE INC | COM | 88822Q103 | — | 132,926 shares | $2,258,413 |
| REGIONAL MGMT CORP | COM | 75902K106 | — | 74,685 shares | $2,257,728 |
| AIR PRODUCTS AND CHEMICALS I | COM | 009158106 | — | 8,167 shares | $2,257,522 |
| ALLSTATE CORP | COM | 020002101 | — | 10,175 shares | $2,257,426 |
| CHEWY INC | CL A | 16679L109 | — | 124,021 shares | $2,257,182 |
| OPORTUN FINL CORP | COM | 68376D104 | — | 277,132 shares | $2,255,854 |
| ECOVYST INC | COM | 27923Q109 | — | 229,392 shares | $2,254,923 |
| COSTCO WHOLESALE CORPORATION | COM | 22160K105 | — | 2,477 shares | $2,254,912 |
| EXPEDIA GROUP INC | COM NEW | 30212P303 | — | 8,547 shares | $2,250,938 |
| FIRST BANCORP CORPORATION | COM NEW | 318672706 | — | 85,399 shares | $2,249,410 |
| SEABRIDGE GOLD INC | COM | 811927102 | — | 79,328 shares | $2,248,156 |
| EAST WEST BANCORP INC | COM | 27579R104 | — | 18,114 shares | $2,244,868 |
| ENOVIS CORPORATION | COM | 194014502 | — | 122,832 shares | $2,244,141 |
| FREEPORT MCMORAN INC | CL B | 35671D857 | — | 32,020 shares | $2,241,400 |
| PULTE GROUP INC | COM | 745867101 | — | 19,295 shares | $2,239,378 |
| OSHKOSH CORP | COM | 688239201 | — | 17,365 shares | $2,236,959 |
| WESTERN DIGITAL CORP | COM | 958102105 | — | 4,914 shares | $2,233,216 |
| THIRD COAST BANCSHARES INC | COM | 88422P109 | — | 52,646 shares | $2,231,664 |
| ZILLOW GROUP INC | CL C CAP STK | 98954M200 | — | 82,167 shares | $2,229,191 |
| AMNEAL PHARMACEUTICALS INC | COM STK CL A | 03168L105 | — | 110,670 shares | $2,228,894 |
| RANGE RES CORP | COM | 75281A109 | — | 60,151 shares | $2,227,993 |
| C H ROBINSON WORLDWIDE IN | COM NEW | 12541W209 | — | 15,036 shares | $2,224,727 |
| VERISIGN INC | COM | 92343E102 | — | 7,867 shares | $2,218,573 |
| MURPHY USA INC | COM | 626755102 | — | 4,399 shares | $2,217,228 |
| CONOCOPHILLIPS | COM | 20825C104 | — | 17,716 shares | $2,217,157 |
| KENNAMETAL INC | COM | 489170100 | — | 72,095 shares | $2,216,200 |
| MORGAN STANLEY | COM NEW | 617446448 | — | 11,779 shares | $2,215,394 |
| CLOUDFLARE INC | CL A COM | 18915M107 | — | 6,369 shares | $2,211,826 |
| INVESTAR HOLDING CORP | COM | 46134L105 | — | 76,558 shares | $2,210,995 |
| AMERIS BANCORP | COM | 03076K108 | — | 27,800 shares | $2,210,656 |
| INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | — | 14,506 shares | $2,205,347 |
| BROOKFIELD ASSET MANAGMT LTD | CL A LMT VTG SHS | 113004105 | — | 49,453 shares | $2,204,615 |
| RENAISSANCERE HLDGS LTD | COM | G7496G103 | — | 6,915 shares | $2,200,560 |
| TWILIO INC | CL A | 90138F102 | — | 7,523 shares | $2,200,177 |
| CADENCE DESIGN SYSTEM INC | COM | 127387108 | — | 6,661 shares | $2,199,362 |
| BRIDGEWATER BANCSHARES INC | COM | 108621103 | — | 109,020 shares | $2,198,933 |
| LUMENTUM HLDGS INC | COM | 55024U109 | — | 2,262 shares | $2,196,990 |
| HOME DEPOT INC | COM | 437076102 | — | 7,713 shares | $2,194,271 |
| JAZZ PHARMACEUTICALS PLC | SHS USD | G50871105 | — | 9,463 shares | $2,190,874 |
| VERTIV HOLDINGS CO | COM CL A | 92537N108 | — | 9,067 shares | $2,187,958 |
| GILEAD SCIENCES INC | COM | 375558103 | — | 14,677 shares | $2,187,607 |
| CSX CORP | COM | 126408103 | — | 47,022 shares | $2,186,993 |
| ON SEMICONDUCTOR CORP | COM | 682189105 | — | 28,394 shares | $2,182,647 |
| PHOTRONICS INC | COM | 719405102 | — | 70,885 shares | $2,181,840 |
| COMCAST CORP NEW | CL A | 20030N101 | — | 100,261 shares | $2,181,679 |
| EXPEDIA GROUP INC | COM NEW | 30212P303 | — | 8,282 shares | $2,181,148 |
| ELEMENT SOLUTIONS INC | COM | 28618M106 | — | 60,091 shares | $2,180,101 |
| TAPESTRY INC | COM | 876030107 | — | 18,932 shares | $2,177,937 |
| BUNGE GLOBAL SA | COM SHS | H11356104 | — | 20,362 shares | $2,177,716 |
| TITAN INTL INC ILL | COM | 88830M102 | — | 320,595 shares | $2,173,634 |
| WILLIAMS COS INC | COM | 969457100 | — | 31,911 shares | $2,168,991 |
| ASML HLDG NV | N Y REGISTRY SHS | N07059210 | — | 1,197 shares | $2,168,569 |