← 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
- 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) |
|---|---|---|---|---|---|
| SERVICENOW INC | COM | 81762P102 | — | 13,254 shares | $1,776,169 |
| SPDR SERIES TRUST | ST LON TREAS ETF | 78464A664 | — | 74,740 shares | $1,775,559 |
| VANGUARD INDEX FDS | MRNGSTR MID CAP | 922908629 | — | 22,634 shares | $1,774,958 |
| ULTA BEAUTY INC | COM | 90384S303 | — | 3,246 shares | $1,772,868 |
| APPLE INC | COM | 037833100 | — | 5,322 shares | $1,772,332 |
| FRANKLIN FINL SVCS CORP | COM | 353525108 | — | 28,658 shares | $1,771,638 |
| FLEX LTD | ORD | Y2573F102 | — | 16,098 shares | $1,770,619 |
| BEST BUY INC | COM | 086516101 | — | 20,056 shares | $1,769,741 |
| VERTIV HOLDINGS CO | COM CL A | 92537N108 | — | 7,325 shares | $1,767,596 |
| TEXAS INSTRS INC | COM | 882508104 | — | 6,306 shares | $1,766,248 |
| MATADOR RES CO | COM | 576485205 | — | 34,233 shares | $1,765,738 |
| CATERPILLAR INC | COM | 149123101 | — | 2,175 shares | $1,763,468 |
| PITNEY BOWES INC | COM | 724479100 | — | 107,996 shares | $1,762,495 |
| MONOLITHIC PWR SYS INC | COM | 609839105 | — | 1,308 shares | $1,762,164 |
| GLOBALSTAR INC | COM NEW | 378973507 | — | 21,211 shares | $1,758,180 |
| ECOLAB INC | COM | 278865100 | — | 6,400 shares | $1,757,312 |
| COEUR MNG INC | COM NEW | 192108504 | — | 99,760 shares | $1,755,776 |
| DELTA AIR LINES INC | COM NEW | 247361702 | — | 21,025 shares | $1,754,747 |
| EMCOR GROUP INC | COM | 29084Q100 | — | 2,323 shares | $1,752,680 |
| CONSTELLATION ENERGY CORP | COM | 21037T109 | — | 6,889 shares | $1,749,944 |
| GRAY MEDIA INC | COM | 389375106 | — | 388,779 shares | $1,749,506 |
| FIVE9 INC | COM | 338307101 | — | 51,415 shares | $1,748,624 |
| WILLIAMS COS INC | COM | 969457100 | — | 25,715 shares | $1,747,849 |
| CONSTELLATION ENERGY CORP | COM | 21037T109 | — | 6,880 shares | $1,747,658 |
| TERRENO RLTY CORP | COM | 88146M101 | — | 27,063 shares | $1,746,917 |
| MERCK & CO INC | COM | 58933Y105 | — | 12,014 shares | $1,745,754 |
| LAM RESEARCH CORP | COM NEW | 512807306 | — | 5,313 shares | $1,745,374 |
| CHURCH & DWIGHT CO INC | COM | 171340102 | — | 18,508 shares | $1,743,824 |
| AMERICAN EXPRESS CO | COM | 025816109 | — | 5,734 shares | $1,743,709 |
| CISCO SYS INC | COM | 17275R102 | — | 16,183 shares | $1,741,776 |
| BEST BUY INC | COM | 086516101 | — | 19,736 shares | $1,741,505 |
| APPLIED MATLS INC | COM | 038222105 | — | 3,405 shares | $1,741,249 |
| NEW JERSEY RES CORP | COM | 646025106 | — | 34,411 shares | $1,741,197 |
| HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | — | 27,251 shares | $1,741,066 |
| ROBINHOOD MKTS INC | COM CL A | 770700102 | — | 15,474 shares | $1,740,825 |
| NVENT ELEC PLC | SHS | G6700G107 | — | 10,854 shares | $1,740,656 |
| BLACKSTONE INC | COM | 09260D107 | — | 15,519 shares | $1,739,525 |
| APPLIED MATLS INC | COM | 038222105 | — | 3,396 shares | $1,736,646 |
| ATLASSIAN CORPORATION | CL A | 049468101 | — | 9,683 shares | $1,736,065 |
| HUNT J B TRANS SVCS INC | COM | 445658107 | — | 7,747 shares | $1,735,715 |
| NVR INC | COM | 62944T105 | — | 282 shares | $1,735,538 |
| CITIZENS FINL GROUP INC | COM | 174610105 | — | 27,205 shares | $1,734,591 |
| OCEANEERING INTL INC | COM | 675232102 | — | 39,731 shares | $1,733,464 |
| PAYPAL HLDGS INC | COM | 70450Y103 | — | 32,996 shares | $1,733,280 |
| PARAMOUNT SKYDANCE CORP | COM CL B | 69932A204 | — | 167,757 shares | $1,732,930 |
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | — | 9,247 shares | $1,729,651 |
| SUPERIOR GROUP OF CO INC | COM | 868358102 | — | 136,652 shares | $1,728,648 |
| C H ROBINSON WORLDWIDE IN | COM NEW | 12541W209 | — | 11,678 shares | $1,727,877 |
| KENVUE INC | COM | 49177J102 | — | 97,735 shares | $1,726,000 |
| HOLLEY INC | COM | 43538H103 | — | 730,976 shares | $1,725,103 |
| DISNEY WALT CO | COM | 254687106 | — | 16,430 shares | $1,723,507 |
| ISHARES TR | MSCI SAUDI ARBIA | 46434V423 | — | 47,344 shares | $1,719,534 |
| CITY HLDG CO | COM | 177835105 | — | 12,358 shares | $1,719,245 |
| MAPLEBEAR INC | COM | 565394103 | — | 39,850 shares | $1,718,332 |
| SINCLAIR INC | CL A | 829242106 | — | 135,363 shares | $1,717,756 |
| EQUINIX INC | COM | 29444U700 | — | 1,698 shares | $1,717,663 |
| AUTODESK INC | COM | 052769106 | — | 8,216 shares | $1,717,144 |
| HECLA MINING COMPANY | COM | 422704106 | — | 100,717 shares | $1,715,211 |
| WESTERN DIGITAL CORP | COM | 958102105 | — | 3,772 shares | $1,714,223 |
| SHOPIFY INC | CL A SUB VTG SHS | 82509L107 | — | 11,550 shares | $1,712,865 |
| GETTY RLTY CORP NEW | COM | 374297109 | — | 60,619 shares | $1,711,881 |
| PACCAR INC | COM | 693718108 | — | 15,577 shares | $1,710,510 |
| FIDELITY COVINGTON TRUST | BLUE CHIP GRWTH | 316092352 | — | 27,028 shares | $1,708,440 |
| AUTOZONE INC | COM | 053332102 | — | 603 shares | $1,706,502 |
| DEERE & CO | COM | 244199105 | — | 2,541 shares | $1,706,409 |
| MAGNERA CORP | COM SHS | 55939A107 | — | 150,470 shares | $1,706,330 |
| CORE MOLDING TECHNOLOGIES IN | COM | 218683100 | — | 74,828 shares | $1,702,337 |
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 | — | 27,274 shares | $1,701,898 |
| ZUMIEZ INC | COM | 989817101 | — | 126,986 shares | $1,701,612 |
| PROCTER & GAMBLE CO | COM | 742718109 | — | 11,711 shares | $1,701,374 |
| SNAP INC | CL A | 83304A106 | — | 314,989 shares | $1,700,941 |
| VISA INC | COM CL A | 92826C839 | — | 4,733 shares | $1,700,709 |
| COREWEAVE INC | COM CL A | 21873S108 | — | 19,509 shares | $1,699,624 |
| APPLOVIN CORP | COM CL A | 03831W108 | — | 5,851 shares | $1,699,306 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 | — | 3,074 shares | $1,695,219 |
| EDWARDS LIFESCIENCES CORP | COM | 28176E108 | — | 19,634 shares | $1,694,807 |
| CHENIERE ENERGY PARTNERS L P | COM UNIT | 16411Q101 | — | 27,831 shares | $1,693,795 |
| HESS MIDSTREAM LP | CL A SHS | 428103105 | — | 45,325 shares | $1,693,795 |
| ALARM COM HLDGS INC | COM | 011642105 | — | 31,091 shares | $1,693,527 |
| CHEVRON CORPORATION | COM | 166764100 | — | 8,288 shares | $1,692,492 |
| METLIFE INC | COM | 59156R108 | — | 17,965 shares | $1,691,584 |
| FIFTH THIRD BANCORP | COM | 316773100 | — | 33,385 shares | $1,688,613 |
| MOODYS CORP | COM | 615369105 | — | 3,718 shares | $1,688,455 |
| COMCAST CORP NEW | CL A | 20030N101 | — | 77,514 shares | $1,686,705 |
| TRAVELERS COMPANIES INC | COM | 89417E109 | — | 4,729 shares | $1,685,936 |
| CARRIER GLOBAL CORPORATION | COM | 14448C104 | — | 30,697 shares | $1,684,037 |
| COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | — | 29,298 shares | $1,682,877 |
| JOHNSON & JOHNSON | COM | 478160104 | — | 6,356 shares | $1,682,687 |
| JANUS INTERNATIONAL GROUP IN | COMMON STOCK | 47103N106 | — | 411,376 shares | $1,682,528 |
| NLI HOLDINGS INC | COM NEW | 629156407 | — | 241,721 shares | $1,682,378 |
| VERACYTE INC | COM | 92337F107 | — | 36,518 shares | $1,681,289 |
| NIKE INC | CL B | 654106103 | — | 47,479 shares | $1,680,757 |
| KIMBERLY-CLARK CORP | COM | 494368103 | — | 17,247 shares | $1,680,375 |
| SOUTHERN CO | COM | 842587107 | — | 20,267 shares | $1,679,932 |
| PROLOGIS INC. | COM | 74340W103 | — | 12,936 shares | $1,679,610 |
| FIRST WATCH RESTAURANT GROUP | COM | 33748L101 | — | 165,128 shares | $1,679,352 |
| AUTOMATIC DATA PROCESSING IN | COM | 053015103 | — | 6,504 shares | $1,678,422 |
| SEMPRA | COM | 816851109 | — | 21,517 shares | $1,677,465 |
| ADOBE INC | COM | 00724F101 | — | 6,988 shares | $1,676,701 |
| SANDRIDGE ENERGY INC | COM NEW | 80007P869 | — | 124,264 shares | $1,676,321 |