← Back to Discover

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
  1. NVIDIA CORPORATION · COM · 67066G104 · shares: $821,077,487
  2. APPLE INC · COM · 037833100 · shares: $615,048,977
  3. MICROSOFT CORP · COM · 594918104 · shares: $550,049,864
  4. ALPHABET INC · CAP STK CL A · 02079K305 · shares: $426,756,918
  5. AMAZON COM INC · COM · 023135106 · shares: $393,872,266
  6. TAIWAN SEMICONDUCTOR MANUFAC · SPONSORED ADS · 874039100 · shares: $349,781,858
  7. MICRON TECHNOLOGY INC · COM · 595112103 · shares: $316,789,279
  8. BROADCOM INC · COM · 11135F101 · shares: $262,621,285
  9. META PLATFORMS INC · CL A · 30303M102 · shares: $230,461,478
  10. EXXONMOBIL HOLDINGS CORP · COM SHS · 30233Q108 · shares: $201,579,223

Reported holdings

8,037 reported entries
IssuerClassCUSIPTypeShares / principalReported value (USD)
ONEOK INC NEWCOM30609A109 — 25,413 shares $2,166,967
ESSENT GROUP LTDCOMG3198U102 — 37,361 shares $2,163,576
BROADCOM INCCOM11135F101 — 6,159 shares $2,162,979
RING ENERGY INCCOM76680V108 — 1,650,502 shares $2,162,158
AMERICAN ELEC PWR CO INCCOM025537101 — 18,218 shares $2,161,384
PERDOCEO ED CORPCOM71363P106 — 69,822 shares $2,160,293
VALHI INC NEWCOM918905209 — 140,076 shares $2,158,571
ECOLAB INCCOM278865100 — 7,858 shares $2,157,650
PARKE BANCORP INCCOM700885106 — 65,962 shares $2,156,957
BEAZER HOMES USA INCCOM NEW07556Q881 — 64,570 shares $2,153,410
LUMENTUM HLDGS INCCOM55024U109 — 2,216 shares $2,152,312
MALIBU BOATS INCCOM CL A56117J100 — 93,900 shares $2,152,188
ICON PUB LTD COSHSG4705A100 — 12,648 shares $2,150,034
STARBUCKS CORPCOM855244109 — 22,880 shares $2,149,805
EXXONMOBIL HOLDINGS CORPCOM SHS30233Q108 — 13,209 shares $2,149,765
OMNICOM GROUP INCCOM681919106 — 29,179 shares $2,148,450
EATON CORP PLCSHSG29183103 — 4,988 shares $2,143,393
GARRETT MOTION INCCOM366505105 — 82,211 shares $2,139,952
FERGUSON ENTERPRISES INCCOMMON STOCK NEW31488V107 — 9,608 shares $2,138,933
ULTA BEAUTY INCCOM90384S303 — 3,914 shares $2,137,709
CRH PLCORDG25508105 — 25,808 shares $2,136,902
ISHARES TRCORE MSCI TOTAL46432F834 — 22,493 shares $2,136,610
TRANSDIGM GROUP INCCOM893641100 — 1,970 shares $2,132,722
HARMONY BIOSCIENCES HLDGS INCOM413197104 — 54,313 shares $2,132,328
WOODWARD INCCOM980745103 — 6,485 shares $2,130,906
JOHN HANCOCK EXCHANGE TRADEDMULTIFACTOR MI47804J206 — 29,781 shares $2,129,342
PINTEREST INCCL A72352L106 — 112,690 shares $2,128,714
SENECA FOODS CORP NEWCL A817070501 — 11,952 shares $2,127,456
AMGEN INCCOM031162100 — 5,047 shares $2,127,361
ACCENTURE PLC IRELANDSHS CLASS AG1151C101 — 11,596 shares $2,126,359
MARATHON PETE CORPCOM56585A102 — 5,370 shares $2,123,405
VENTAS INCCOM92276F100 — 24,973 shares $2,123,204
CACI INTL INCCL A127190304 — 3,479 shares $2,119,094
MARSH & MCLENNAN COS INCCOM571748102 — 12,481 shares $2,118,525
AMERICAN COASTAL INS CORPCOM910710102 — 233,866 shares $2,114,149
SMART SAND INCCOM83191H107 — 412,871 shares $2,113,900
MOLINA HEALTHCARE INCCOM60855R100 — 11,176 shares $2,113,382
ENERSYSCOM29275Y102 — 11,507 shares $2,111,880
ADVANCED MICRO DEVICES INCCOM007903107 — 3,452 shares $2,111,796
ATLANTIC UN BANKSHARES CORPCOM04911A107 — 55,620 shares $2,110,779
PBF ENERGY INCCL A69318G106 — 27,411 shares $2,109,551
CTS CORPCOM126501105 — 35,898 shares $2,106,854
ISHARES TRMSCI CHINA ETF46429B671 — 40,366 shares $2,106,702
CATERPILLAR INCCOM149123101 — 2,598 shares $2,106,432
SOMNIGROUP INTERNATIONAL INCCOM88023U101 — 33,907 shares $2,105,964
ISHARES SILVER TRISHARES46428Q109 — 38,590 shares $2,103,541
FIRST UTD CORPCOM33741H107 — 49,170 shares $2,103,001
NETGEAR INCCOM64111Q104 — 94,562 shares $2,100,222
PHILLIPS 66COM718546104 — 8,220 shares $2,098,648
MARSH & MCLENNAN COS INCCOM571748102 — 12,362 shares $2,098,326
AMPHENOL CORPCL A032095101 — 24,872 shares $2,096,710
COMCAST CORP NEWCL A20030N101 — 96,325 shares $2,096,032
LULULEMON ATHLETICA INCCOM550021109 — 21,756 shares $2,092,710
INTERCONTINENTAL EXCHANGE INCOM45866F104 — 13,756 shares $2,091,325
BIOHAVEN LTDCOMG1110E107 — 156,264 shares $2,086,124
INTEL CORPCOM458140100 — 17,331 shares $2,083,706
DELL TECHNOLOGIES INCCL C24703L202 — 3,870 shares $2,081,867
APA CORPORATIONCOM03743Q108 — 50,063 shares $2,079,617
GARRETT MOTION INCCOM366505105 — 79,883 shares $2,079,354
BORGWARNER INCCOM099724106 — 34,567 shares $2,077,822
DEL MONTE CORPORDG36738105 — 69,241 shares $2,074,460
THERMO FISHER SCIENTIFIC INCCOM883556102 — 3,068 shares $2,071,053
CAPITAL CITY BANKCOM139674105 — 42,848 shares $2,070,844
WABTECCOM929740108 — 7,203 shares $2,068,558
WASTE MGMT INC DELCOM94106L109 — 10,139 shares $2,067,545
VALE S ASPONSORED ADS91912E105 — 154,172 shares $2,067,447
LIVANOVA PLCSHSG5509L101 — 27,025 shares $2,067,413
CORMEDIX INCCOM21900C308 — 268,323 shares $2,066,087
RELIANCE INCCOM759509102 — 5,367 shares $2,064,953
PACKAGING CORP AMERCOM695156109 — 9,002 shares $2,063,799
TRUSTCO BK CORP N YCOM NEW898349204 — 37,944 shares $2,059,980
ISHARES TRRUS MID CAP ETF464287499 — 19,296 shares $2,059,076
JOHNSON & JOHNSONCOM478160104 — 7,772 shares $2,057,559
SKYWEST INCCOM830879102 — 21,226 shares $2,057,224
UNITEDHEALTH GROUP INCCOM91324P102 — 5,601 shares $2,056,015
SM ENERGY COMPANYCOM78454L100 — 60,810 shares $2,054,162
PEOPLES BANCORP N C INCCOM710577107 — 47,918 shares $2,053,765
PHILLIPS EDISON & CO INCCOMMON STOCK71844V201 — 54,996 shares $2,053,551
SHERWIN WILLIAMS COCOM824348106 — 6,348 shares $2,052,118
INTUITIVE SURGICAL INCCOM NEW46120E602 — 5,046 shares $2,051,855
ENACT HLDGS INCCOM29249E109 — 47,409 shares $2,050,913
MORGAN STANLEYCOM NEW617446448 — 10,870 shares $2,044,430
LOWES COS INCCOM548661107 — 11,090 shares $2,043,776
CENTENE CORP DELCOM15135B101 — 32,889 shares $2,043,065
PALO ALTO NETWORKS INCCOM697435105 — 5,136 shares $2,040,584
PROSPERITY BANCSHARES INCCOM743606105 — 30,812 shares $2,040,063
DIMENSIONAL ETF TRUSTUS MKTWIDE VALUE25434V724 — 37,061 shares $2,038,355
KORN FERRYCOM NEW500643200 — 28,344 shares $2,029,147
AUTONATION INCCOM05329W102 — 12,877 shares $2,027,355
DOLLAR TREE INCCOM256746108 — 17,773 shares $2,026,477
MARVELL TECHNOLOGY INCCOM573874104 — 7,660 shares $2,023,849
HEALTHEQUITY INCCOM42226A107 — 22,877 shares $2,023,699
SPDR INDEX SHS FDSST STR MSCI EAFE78463X434 — 20,748 shares $2,023,552
TRANSOCEAN LTDREGISTERED SHSH8817H100 — 386,151 shares $2,023,431
ADOBE INCCOM00724F101 — 8,425 shares $2,021,495
MICROSOFT CORPCOM594918104 — 3,941 shares $2,021,339
CORTEVA INCCOM22052L104 — 25,992 shares $2,018,279
CLEARWATER PAPER CORPCOM18538R103 — 105,309 shares $2,017,720
VIRTUS INVT PARTNERS INCCOM92828Q109 — 15,239 shares $2,016,424
CONSENSUS CLOUD SOLUTIONS INCOM20848V105 — 57,762 shares $2,015,894