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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) |
|---|---|---|---|---|---|
| SYNOPSYS INC | COM | 871607107 | — | 4,377 shares | $1,903,732 |
| SSR MINING IN | COM | 784730103 | — | 57,111 shares | $1,902,939 |
| XEROX HOLDINGS CORP | COM NEW | 98421M106 | — | 601,031 shares | $1,902,263 |
| ANALOG DEVICES INC | COM | 032654105 | — | 4,794 shares | $1,901,828 |
| ADVANSIX INC | COM | 00773T101 | — | 119,387 shares | $1,900,641 |
| STELLANTIS N.V | SHS | N82405106 | — | 435,810 shares | $1,900,132 |
| CROWN HLDGS INC | COM | 228368106 | — | 18,018 shares | $1,899,277 |
| MAYVILLE ENGR CO INC | COM | 578605107 | — | 126,549 shares | $1,898,235 |
| SNAP ON INC | COM | 833034101 | — | 5,218 shares | $1,895,960 |
| MICRON TECHNOLOGY INC | COM | 595112103 | — | 1,778 shares | $1,893,766 |
| TRANSDIGM GROUP INC | COM | 893641100 | — | 1,749 shares | $1,893,467 |
| AGNICO EAGLE MINES LTD | COM | 008474108 | — | 10,329 shares | $1,892,996 |
| WESTERN NEW ENG BANCORP INC | COM | 958892101 | — | 138,229 shares | $1,892,355 |
| CONSUMER PORTFOLIO SVCS INC | COM | 210502100 | — | 206,326 shares | $1,889,946 |
| APPLIED MATLS INC | COM | 038222105 | — | 3,692 shares | $1,888,015 |
| BANK OF NY MELLON CORP | COM | 064058100 | — | 13,047 shares | $1,886,988 |
| BOEING CO | COM | 097023105 | — | 10,122 shares | $1,883,198 |
| ADVANCE AUTO PARTS INC | COM | 00751Y106 | — | 48,382 shares | $1,882,544 |
| TERADYNE INC | COM | 880770102 | — | 4,695 shares | $1,882,272 |
| TEXAS INSTRS INC | COM | 882508104 | — | 6,717 shares | $1,881,365 |
| EBAY INC. | COM | 278642103 | — | 17,728 shares | $1,880,054 |
| SHIFT4 PMTS INC | CL A | 82452J109 | — | 51,921 shares | $1,877,983 |
| ENERGY TRANSFER L P | COM UT LTD PTN | 29273V100 | — | 94,977 shares | $1,877,695 |
| ILLUMINA INC | COM | 452327109 | — | 6,858 shares | $1,876,897 |
| ISHARES TR | RUSSELL 2000 ETF | 464287655 | — | 6,751 shares | $1,876,035 |
| OREILLY AUTOMOTIVE INC | COM | 67103H107 | — | 21,962 shares | $1,875,774 |
| KINDER MORGAN INC DEL | COM | 49456B101 | — | 62,142 shares | $1,873,581 |
| ARISTA NETWORKS INC | COM SHS | 040413205 | — | 9,200 shares | $1,873,028 |
| STATE STR SPDR S&P 500 ETF T | TR UNIT | 78462F103 | — | 2,455 shares | $1,872,257 |
| CATHAY GEN BANCORP | COM | 149150104 | — | 31,442 shares | $1,870,799 |
| VERTIV HOLDINGS CO | COM CL A | 92537N108 | — | 7,740 shares | $1,867,739 |
| MYERS INDS INC | COM | 628464109 | — | 60,629 shares | $1,865,554 |
| BLOOM ENERGY CORP | COM CL A | 093712107 | — | 6,725 shares | $1,862,691 |
| ARROW ELECTRS INC | COM | 042735100 | — | 8,201 shares | $1,861,627 |
| MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | — | 4,173 shares | $1,861,033 |
| AMERICAN ELEC PWR CO INC | COM | 025537101 | — | 15,686 shares | $1,860,987 |
| ROSS STORES INC | COM | 778296103 | — | 7,973 shares | $1,860,898 |
| AIRBNB INC | COM CL A | 009066101 | — | 11,572 shares | $1,859,042 |
| SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 | — | 2,015 shares | $1,858,515 |
| REGIONS FINANCIAL CORP NEW | COM | 7591EP100 | — | 69,135 shares | $1,858,349 |
| ELEVANCE HEALTH INC FORMERLY | COM | 036752103 | — | 4,771 shares | $1,855,060 |
| HAWTHORN BANCSHARES INC | COM | 420476103 | — | 48,746 shares | $1,853,323 |
| HOME DEPOT INC | COM | 437076102 | — | 6,508 shares | $1,851,461 |
| AGNICO EAGLE MINES LTD | COM | 008474108 | — | 10,093 shares | $1,849,744 |
| HONEYWELL INTL INC | COM | 438516205 | — | 8,769 shares | $1,849,733 |
| DELL TECHNOLOGIES INC | CL C | 24703L202 | — | 3,431 shares | $1,845,706 |
| SHERWIN WILLIAMS CO | COM | 824348106 | — | 5,701 shares | $1,842,962 |
| SHOE STA GROUP INC | COM | 824889109 | — | 143,740 shares | $1,838,435 |
| UBIQUITI INC | COM | 90353W103 | — | 3,239 shares | $1,838,230 |
| MAGNA INTL INC | COM | 559222401 | — | 28,865 shares | $1,837,835 |
| WAYFAIR INC | CL A | 94419L101 | — | 17,842 shares | $1,829,876 |
| COCA COLA CO | COM | 191216100 | — | 21,251 shares | $1,829,286 |
| CIENA CORP | COM NEW | 171779309 | — | 5,196 shares | $1,828,057 |
| CISCO SYS INC | COM | 17275R102 | — | 16,962 shares | $1,825,620 |
| PAR PAC HOLDINGS INC | COM NEW | 69888T207 | — | 22,358 shares | $1,824,860 |
| ON SEMICONDUCTOR CORP | COM | 682189105 | — | 23,738 shares | $1,824,740 |
| DATADOG INC | CL A COM | 23804L103 | — | 6,662 shares | $1,824,389 |
| COLUMBUS MCKINNON CORP N Y | COM | 199333105 | — | 114,367 shares | $1,821,866 |
| GILEAD SCIENCES INC | COM | 375558103 | — | 12,217 shares | $1,820,944 |
| CF INDUSTRIES HOLD | COM | 125269100 | — | 15,802 shares | $1,820,390 |
| NVIDIA CORPORATION | COM | 67066G104 | — | 7,961 shares | $1,818,133 |
| GILEAD SCIENCES INC | COM | 375558103 | — | 12,197 shares | $1,817,963 |
| CHEVRON CORPORATION | COM | 166764100 | — | 8,894 shares | $1,816,244 |
| 3M CO | COM | 88579Y101 | — | 11,052 shares | $1,814,186 |
| NORTHROP GRUMMAN CORP | COM | 666807102 | — | 3,752 shares | $1,814,017 |
| DELL TECHNOLOGIES INC | CL C | 24703L202 | — | 3,372 shares | $1,813,967 |
| STARBUCKS CORP | COM | 855244109 | — | 19,303 shares | $1,813,710 |
| TEXAS INSTRS INC | COM | 882508104 | — | 6,471 shares | $1,812,462 |
| CITIZENS FINL GROUP INC | COM | 174610105 | — | 28,385 shares | $1,809,828 |
| EMERSON ELEC CO | COM | 291011104 | — | 11,668 shares | $1,809,707 |
| CUMMINS INC | COM | 231021106 | — | 3,502 shares | $1,809,028 |
| ISHARES INC | MSCI BRAZIL ETF | 464286400 | — | 48,556 shares | $1,808,711 |
| VISTEON CORP | COM NEW | 92839U206 | — | 20,861 shares | $1,808,231 |
| ANALOG DEVICES INC | COM | 032654105 | — | 4,558 shares | $1,808,204 |
| AMERICAN INTEGRITY INS GROUP | COM | 026948109 | — | 72,319 shares | $1,807,252 |
| NETFLIX INC. | COM | 64110L106 | — | 25,954 shares | $1,805,879 |
| INTEL CORP | COM | 458140100 | — | 15,010 shares | $1,804,652 |
| HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | — | 28,235 shares | $1,803,934 |
| XPO INC | COM | 983793100 | — | 10,235 shares | $1,801,155 |
| ROSS STORES INC | COM | 778296103 | — | 7,710 shares | $1,799,514 |
| NORFOLK SOUTHN CORP | COM | 655844108 | — | 5,818 shares | $1,797,762 |
| PAYSAFE LIMITED | SHS | G6964L206 | — | 319,063 shares | $1,796,325 |
| STRIDE INC | COM | 86333M108 | — | 23,035 shares | $1,796,269 |
| UNITED PARCEL SVCS INC | CL B | 911312106 | — | 19,218 shares | $1,795,730 |
| ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | — | 9,773 shares | $1,792,075 |
| ELI LILLY & CO | COM | 532457108 | — | 1,547 shares | $1,790,003 |
| SALESFORCE INC | COM | 79466L302 | — | 7,795 shares | $1,789,498 |
| GILEAD SCIENCES INC | COM | 375558103 | — | 12,006 shares | $1,789,494 |
| WORKDAY INC | CL A | 98138H101 | — | 9,393 shares | $1,788,991 |
| CONSOLIDATED EDISON INC | COM | 209115104 | — | 17,499 shares | $1,788,573 |
| CALERES INC | COM | 129500104 | — | 146,683 shares | $1,786,599 |
| WARNER MUSIC GROUP CORP | COM CL A | 934550203 | — | 64,700 shares | $1,786,367 |
| ALKERMES PLC | SHS | G01767105 | — | 44,038 shares | $1,784,420 |
| SANDISK CORP | COM | 80004C200 | — | 1,025 shares | $1,783,387 |
| ABBVIE INC | COM | 00287Y109 | — | 6,817 shares | $1,783,259 |
| SONOS INC | COM | 83570H108 | — | 99,670 shares | $1,783,096 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 | — | 38,868 shares | $1,782,875 |
| PEDIATRIX MEDICAL GROUP INC | COM | 58502B106 | — | 69,232 shares | $1,781,339 |
| SYMBOTIC INC | CLASS A COM | 87151X101 | — | 42,305 shares | $1,779,771 |
| CVS HEALTH CORP | COM | 126650100 | — | 20,753 shares | $1,778,325 |