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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
  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)
IBEX LTDSHS NEWG4690M101 — 36,572 shares $1,582,105
TARGET CORPCOM87612E106 — 10,094 shares $1,581,629
CABOT CORPCOM127055101 — 20,537 shares $1,579,501
CARDINAL HEALTH INCCOM14149Y108 — 7,112 shares $1,578,752
CATERPILLAR INCCOM149123101 — 1,945 shares $1,576,987
FORTINET INCCOM34959E109 — 8,818 shares $1,576,306
ROBINHOOD MKTS INCCOM CL A770700102 — 14,000 shares $1,575,000
CB FINL SVCS INCCOM12479G101 — 42,725 shares $1,573,135
JABIL INCCOM466313103 — 5,482 shares $1,572,567
BANK OF AMER CORPCOM060505104 — 28,875 shares $1,571,666
VERTEX PHARMACEUTICALS INCCOM92532F100 — 3,000 shares $1,568,430
THE CIGNA GROUPCOM125523100 — 5,769 shares $1,568,187
NORTHROP GRUMMAN CORPCOM666807102 — 3,243 shares $1,567,926
BERKSHIRE HATHAWAY INC DELCL B NEW084670702 — 3,147 shares $1,567,049
TARGET CORPCOM87612E106 — 10,000 shares $1,566,900
NEOGENOMICS INCCOM NEW64049M209 — 85,334 shares $1,566,732
LAMB WESTON HLDGS INCCOM513272104 — 37,520 shares $1,564,209
ROPER TECHNOLOGIES INCCOM776696106 — 4,474 shares $1,563,260
AON PLCSHS CL AG0403H108 — 5,648 shares $1,563,197
ORACLE CORPCOM68389X105 — 11,368 shares $1,560,826
AON PLCSHS CL AG0403H108 — 5,636 shares $1,559,876
EXPEDITORS INTL WASH INCCOM302130109 — 8,439 shares $1,558,177
MAGNOLIA OIL & GAS CORPCL A559663109 — 66,291 shares $1,557,176
MERCK & CO INCCOM58933Y105 — 10,710 shares $1,556,270
MODERNA INCCOM60770K107 — 8,059 shares $1,551,922
BANK OF NY MELLON CORPCOM064058100 — 10,694 shares $1,546,673
V F CORPCOM918204108 — 109,946 shares $1,545,841
RLJ LODGING TRCOM74965L101 — 139,648 shares $1,543,110
AT&T INCCOM00206R102 — 63,201 shares $1,542,104
META PLATFORMS INCCL A30303M102 — 2,125 shares $1,541,008
HONEYWELL AEROSPACE INCCOM43849R105 — 9,941 shares $1,540,557
XENIA HOTELS & RESORTS INCCOM984017103 — 85,029 shares $1,535,624
FVCBANKCORP INCCOM36120Q101 — 88,096 shares $1,535,513
MEDPACE HLDGS INCCOM58506Q109 — 2,460 shares $1,535,483
UNITED RENTALS INCCOM911363109 — 1,534 shares $1,535,197
ISHARES TRCORE S&P US VLU464287663 — 13,910 shares $1,533,995
INTUITCOM461202103 — 5,558 shares $1,532,396
GENERAL MTRS COCOM37045V100 — 19,897 shares $1,532,069
ALLSTATE CORPCOM020002101 — 6,904 shares $1,531,721
OPENLANE INCCOM48238T109 — 44,864 shares $1,531,208
ENTERGY CORP NEWCOM29364G103 — 15,408 shares $1,529,398
SCRIPPS E W CO OHIOCL A NEW811054402 — 587,360 shares $1,527,136
LIFETIME BRANDS INCCOM53222Q103 — 177,454 shares $1,526,104
CHUBB LIMITEDCOMH1467J104 — 4,687 shares $1,524,447
DOMINION ENERGY INCCOM25746U109 — 25,186 shares $1,524,257
LUMENTUM HLDGS INCCOM55024U109 — 1,569 shares $1,523,907
MARRIOTT INTL INC NEWCL A571903202 — 4,283 shares $1,523,335
DIAMONDROCK HOSPITALITY COCOM252784301 — 123,223 shares $1,523,036
BRISTOL-MYERS SQUIBB COCOM110122108 — 24,400 shares $1,522,560
UNITED PARCEL SVCS INCCL B911312106 — 16,293 shares $1,522,418
PROGRESSIVE CORPCOM743315103 — 7,340 shares $1,520,921
TRONOX HOLDINGS PLCSHSG9087Q102 — 384,645 shares $1,519,348
EXXONMOBIL HOLDINGS CORPCOM SHS30233Q108 — 9,328 shares $1,518,132
AMGEN INCCOM031162100 — 3,599 shares $1,517,014
VANGUARD INDEX FDSS&P 500 ETF SHS922908363 — 2,159 shares $1,513,157
LUXFER HLDGS PLCSHSG5698W116 — 87,612 shares $1,513,059
APA CORPORATIONCOM03743Q108 — 36,424 shares $1,513,053
NXP SEMICONDUCTORS N VCOMN6596X109 — 6,365 shares $1,511,878
DOCUSIGN INCCOM256163106 — 22,481 shares $1,509,599
INGREDION INCCOM457187102 — 15,888 shares $1,509,042
US BANCORPCOM NEW902973304 — 26,099 shares $1,507,478
WARNER BROS DISCOVERY INCCOM SER A934423104 — 48,661 shares $1,506,058
LINDE PLCSHSG54950103 — 3,172 shares $1,505,590
NETAPP INCCOM64110D104 — 7,164 shares $1,505,013
M & T BK CORPCOM55261F104 — 6,915 shares $1,504,704
VALERO ENERGY CORPCOM91913Y100 — 3,882 shares $1,504,702
COMCAST CORP NEWCL A20030N101 — 69,080 shares $1,503,181
COCA COLA COCOM191216100 — 17,455 shares $1,502,526
HILTON WORLDWIDE HLDGS INCCOM43300A203 — 4,721 shares $1,501,845
BLOOM ENERGY CORPCOM CL A093712107 — 5,419 shares $1,500,955
HIGHPEAK ENERGY INCCOM43114Q105 — 183,833 shares $1,500,077
KINETIK HOLDINGS INCCOM NEW CL A02215L209 — 29,860 shares $1,498,972
HONEYWELL INTL INCCOM438516205 — 7,098 shares $1,497,252
SPOTIFY TECHNOLOGY S ASHSL8681T102 — 3,072 shares $1,497,231
LEGALZOOM COM INCCOM52466B103 — 266,867 shares $1,497,124
CME GROUP INCCOM12572Q105 — 5,711 shares $1,496,168
HILTON WORLDWIDE HLDGS INCCOM43300A203 — 4,702 shares $1,495,800
OSI SYSTEMS INCCOM671044105 — 7,695 shares $1,495,677
KEROS THERAPEUTICS INCCOM492327101 — 131,095 shares $1,494,483
ORACLE CORPCOM68389X105 — 10,884 shares $1,494,373
BERKSHIRE HATHAWAY INC DELCL A084670108 — 2 shares $1,494,010
HELIOS TECHNOLOGIES INCCOM42328H109 — 21,953 shares $1,491,048
CISCO SYS INCCOM17275R102 — 13,850 shares $1,490,676
MONGODB INCCL A60937P106 — 4,276 shares $1,490,656
CATERPILLAR INCCOM149123101 — 1,838 shares $1,490,232
VANGUARD INDEX FDSMRNGSTR GRWT ETF922908736 — 16,532 shares $1,489,699
INVESCO EXCHANGE TRADED FD TRAFI US 1000 ETF46137V613 — 27,353 shares $1,488,824
QNITY ELECTRONICS INCCOMMON STOCK74743L100 — 11,832 shares $1,487,756
ILLINOIS TOOL WKS INCCOM452308109 — 5,773 shares $1,485,277
MURPHY OIL CORPCOM626717102 — 40,067 shares $1,483,280
EXELIXIS INCCOM30161Q104 — 25,389 shares $1,482,971
ELEVANCE HEALTH INC FORMERLYCOM036752103 — 3,814 shares $1,482,959
HUB GROUP INCCL A443320106 — 50,000 shares $1,479,000
NORTHWEST NAT HLDG COCOM66765N105 — 31,647 shares $1,476,965
VANGUARD WHITEHALL FDSHIGH DIV YLD921946406 — 9,507 shares $1,475,486
SITEONE LANDSCAPE SUPPLY INCCOM82982L103 — 16,323 shares $1,474,130
COGNIZANT TECHNOLOGY SOLUTIOCL A192446102 — 25,610 shares $1,471,038
PACCAR INCCOM693718108 — 13,393 shares $1,470,685
SYNOPSYS INCCOM871607107 — 3,380 shares $1,470,097
METLIFE INCCOM59156R108 — 15,607 shares $1,469,555