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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) |
|---|---|---|---|---|---|
| PROGRESSIVE CORP | COM | 743315103 | — | 4,871 shares | $1,009,320 |
| AGILENT TECHNOLOGIES INC | COM | 00846U101 | — | 5,845 shares | $1,007,152 |
| DESCARTES SYS GROUP INC | COM | 249906108 | — | 12,433 shares | $1,005,332 |
| FIFTH THIRD BANCORP | COM | 316773100 | — | 19,842 shares | $1,003,608 |
| MARVELL TECHNOLOGY INC | COM | 573874104 | — | 3,794 shares | $1,002,413 |
| ENPRO INC | COM | 29355X107 | — | 3,271 shares | $1,001,776 |
| PROGRESS SOFTWARE CORP | COM | 743312100 | — | 25,000 shares | $999,250 |
| ACUITY INC | COM | 00508Y102 | — | 3,219 shares | $997,278 |
| CLEAN HARBORS INC | COM | 184496107 | — | 3,212 shares | $996,459 |
| ALLISON TRANSMISSION HLDGS I | COM | 01973R101 | — | 8,775 shares | $993,857 |
| TANGER INC | COM | 875465106 | — | 28,972 shares | $993,740 |
| MANHATTAN ASSOCIATES INC | COM | 562750109 | — | 5,000 shares | $993,500 |
| ALIGN TECHNOLOGY INC | COM | 016255101 | — | 6,821 shares | $991,432 |
| FIRST WESTN FINL INC | COM | 33751L105 | — | 32,999 shares | $989,640 |
| LEIDOS HOLDINGS INC | COM | 525327102 | — | 8,122 shares | $989,503 |
| WELLS FARGO & CO | COM | 949746101 | — | 12,348 shares | $988,457 |
| OHIO VY BANC CORP | COM | 677719106 | — | 22,361 shares | $988,133 |
| ISHARES INC | CORE MSCI EMKT | 46434G103 | — | 12,164 shares | $987,230 |
| PAYPAL HLDGS INC | COM | 70450Y103 | — | 18,791 shares | $987,091 |
| ENTEGRIS INC | COM | 29362U104 | — | 6,406 shares | $986,908 |
| RADIAN GROUP INC | COM | 750236101 | — | 32,207 shares | $985,856 |
| HUMANA INC | COM | 444859102 | — | 2,582 shares | $985,214 |
| WEST PHARMACEUTICAL SVSC INC | COM | 955306105 | — | 2,656 shares | $984,739 |
| ZEBRA TECHNOLOGIES CORPORATI | CL A | 989207105 | — | 2,635 shares | $983,672 |
| CHUBB LIMITED | COM | H1467J104 | — | 3,024 shares | $983,556 |
| APOLLO GLOBAL MGMT INC | COM | 03769M106 | — | 8,472 shares | $983,260 |
| EVERGY INC | COM | 30034W106 | — | 12,527 shares | $982,618 |
| ANGLOGOLD ASHANTI PLC | COM SHS | G0378L100 | — | 10,452 shares | $981,965 |
| MCDONALDS CORP | COM | 580135101 | — | 4,242 shares | $979,647 |
| MCKESSON CORP | COM | 58155Q103 | — | 1,147 shares | $979,320 |
| SELECT SECTOR SPDR TR | ST STR STAPL ETF | 81369Y308 | — | 12,142 shares | $978,645 |
| ARCH CAP GROUP LTD | ORD | G0450A105 | — | 10,575 shares | $976,707 |
| BASSETT FURNITURE INDS INC | COM | 070203104 | — | 55,888 shares | $976,363 |
| MICROCHIP TECHNOLOGY INC. | COM | 595017104 | — | 12,504 shares | $972,436 |
| ISHARES TR | RUS 1000 GRW ETF | 464287614 | — | 7,744 shares | $970,013 |
| MVB FINL CORP | COM | 553810102 | — | 33,352 shares | $969,209 |
| KRAFT HEINZ CO | COM | 500754106 | — | 42,636 shares | $968,690 |
| VIATRIS INC | COM | 92556V106 | — | 54,624 shares | $967,937 |
| AMGEN INC | COM | 031162100 | — | 2,294 shares | $966,944 |
| FORD MTR CO | COM | 345370860 | — | 80,146 shares | $966,561 |
| LOEWS CORP | COM | 540424108 | — | 9,254 shares | $966,395 |
| IMMERSION CORP | COM | 452521107 | — | 133,608 shares | $965,986 |
| TJX COS INC NEW | COM | 872540109 | — | 7,297 shares | $965,466 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 | — | 1,578 shares | $965,357 |
| WABTEC | COM | 929740108 | — | 3,359 shares | $964,638 |
| VIVMARK RESIDENTIAL | SH BEN INT | 29476L107 | — | 15,856 shares | $963,411 |
| TORO CO | COM | 891092108 | — | 9,988 shares | $963,043 |
| SPDR SERIES TRUST | ST STR SP600 SML | 78468R853 | — | 18,179 shares | $960,942 |
| NORTHERN TR CORP | COM | 665859104 | — | 5,673 shares | $960,779 |
| BOWHEAD SPECIALTY HLDGS INC | COM SHS | 10240L102 | — | 28,450 shares | $960,757 |
| INTERACTIVE BROKERS GROUP IN | COM CL A | 45841N107 | — | 11,242 shares | $960,292 |
| BIOGEN INC | COM | 09062X103 | — | 4,246 shares | $959,086 |
| FTAI AVIATION LTD | SHS | G3730V105 | — | 5,739 shares | $958,585 |
| CAPITAL ONE FINL CORP | COM | 14040H105 | — | 4,964 shares | $958,399 |
| MSCI INC | COM | 55354G100 | — | 1,779 shares | $958,276 |
| KNIGHT-SWIFT TRANSN HLDGS IN | CL A | 499049104 | — | 15,044 shares | $956,648 |
| SPOTIFY TECHNOLOGY S A | SHS | L8681T102 | — | 1,961 shares | $955,752 |
| ALIGHT INC | COM SHS CL A | 01626W200 | — | 107,132 shares | $955,621 |
| L3HARRIS TECHNOLOGIES INC | COM | 502431109 | — | 4,035 shares | $955,407 |
| DUPONT DE NEMOURS INC | COMMON STOCK | 26614N201 | — | 7,340 shares | $953,436 |
| ELI LILLY & CO | COM | 532457108 | — | 824 shares | $953,434 |
| CITIGROUP INC | COM NEW | 172967424 | — | 7,363 shares | $953,361 |
| ISHARES TR | RUS 1000 GRW ETF | 464287614 | — | 7,600 shares | $951,976 |
| MORGAN STANLEY | COM NEW | 617446448 | — | 5,050 shares | $949,804 |
| YUM BRANDS INC | COM | 988498101 | — | 6,962 shares | $949,199 |
| CORPAY INC | COM SHS | 219948106 | — | 2,440 shares | $948,184 |
| AUTOZONE INC | COM | 053332102 | — | 335 shares | $948,057 |
| HARTFORD INSURANCE GROUP INC | COM | 416515104 | — | 7,747 shares | $947,923 |
| MARVELL TECHNOLOGY INC | COM | 573874104 | — | 3,587 shares | $947,721 |
| TRANSDIGM GROUP INC | COM | 893641100 | — | 875 shares | $947,275 |
| WEATHERFORD INTL PLC | ORD SHS | G48833118 | — | 12,038 shares | $947,150 |
| EATON CORP PLC | SHS | G29183103 | — | 2,204 shares | $947,081 |
| PUBLIC STORAGE | COM | 74460D109 | — | 3,347 shares | $946,665 |
| ARCH CAP GROUP LTD | ORD | G0450A105 | — | 10,232 shares | $945,028 |
| ALTO INGREDIENTS INC | COM | 021513106 | — | 256,047 shares | $944,813 |
| HUMANA INC | COM | 444859102 | — | 2,473 shares | $943,623 |
| NEXTERA ENERGY INC | COM | 65339F101 | — | 12,450 shares | $942,963 |
| DEERE & CO | COM | 244199105 | — | 1,404 shares | $942,856 |
| SPDR SERIES TRUST | ST STR SP BIOT | 78464A870 | — | 5,971 shares | $941,507 |
| VIRTU FINL INC | CL A | 928254101 | — | 17,054 shares | $940,699 |
| DOLLAR GEN CORP | COM | 256677105 | — | 7,852 shares | $938,942 |
| XCEL ENERGY INC | COM | 98389B100 | — | 13,315 shares | $938,441 |
| CAMECO CORP | COM | 13321L108 | — | 10,800 shares | $936,036 |
| TREDEGAR CORP | COM | 894650100 | — | 135,910 shares | $935,061 |
| VISA INC | COM CL A | 92826C839 | — | 2,593 shares | $931,743 |
| STATE STR SPDR S&P 500 ETF T | TR UNIT | 78462F103 | — | 1,220 shares | $930,409 |
| GRIFFON CORP | COM | 398433102 | — | 10,000 shares | $930,400 |
| FERGUSON ENTERPRISES INC | COMMON STOCK NEW | 31488V107 | — | 4,174 shares | $929,216 |
| AUTODESK INC | COM | 052769106 | — | 4,439 shares | $927,751 |
| PRIMIS FINANCIAL CORP | COM | 74167B109 | — | 60,697 shares | $927,450 |
| XPEL INC | COM | 98379L100 | — | 20,995 shares | $927,349 |
| ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | — | 8,600 shares | $924,844 |
| NIKE INC | CL B | 654106103 | — | 26,118 shares | $924,577 |
| QORVO INC | COM | 74736K101 | — | 8,074 shares | $924,312 |
| TD SYNNEX CORPORATION | COM | 87162W100 | — | 3,598 shares | $924,146 |
| FIRST BANCORP INC ME | COM | 31866P102 | — | 27,718 shares | $924,118 |
| ALPHABET INC | CAP STK CL C | 02079K107 | — | 2,710 shares | $923,405 |
| SOUTHERN CO | COM | 842587107 | — | 11,126 shares | $922,234 |
| CATERPILLAR INC | COM | 149123101 | — | 1,137 shares | $921,868 |
| MAINSTREET BANCSHARES INC | COM | 56064Y100 | — | 37,204 shares | $920,427 |