← 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)
CONOCOPHILLIPSCOM20825C104 — 6,703 shares $838,880
GALLAGHER ARTHUR J & COCOM363576109 — 3,673 shares $837,848
PEPSICO INCCOM713448108 — 6,603 shares $836,732
SYSCO CORPCOM871829107 — 10,729 shares $836,433
IQVIA HLDGS INCCOM46266C105 — 3,106 shares $835,048
APOLLO GLOBAL MGMT INCCOM03769M106 — 7,194 shares $834,936
MEDPACE HLDGS INCCOM58506Q109 — 1,337 shares $834,529
OSHKOSH CORPCOM688239201 — 6,478 shares $834,496
OPPFI INCCOM CL A68386H103 — 138,388 shares $834,480
ARCHER DANIELS MIDLAND COCOM039483102 — 10,497 shares $833,252
BLOCK INCCL A852234103 — 11,319 shares $832,286
ARCHER DANIELS MIDLAND COCOM039483102 — 10,477 shares $831,664
HONEYWELL AEROSPACE INCCOM43849R105 — 5,365 shares $831,414
VULCAN MATLS COCOM929160109 — 3,398 shares $831,253
VENTAS INCCOM92276F100 — 9,759 shares $829,710
FLEX LTDORDY2573F102 — 7,539 shares $829,215
CONSTELLATION BRANDS INCCL A21036P108 — 7,322 shares $827,825
CINCINNATI FINL CORPCOM172062101 — 5,182 shares $825,855
ILLUMINA INCCOM452327109 — 3,014 shares $824,872
CHINA AUTOMOTIVE SYS INCSHSG2125H101 — 171,471 shares $823,061
PRICE T ROWE GROUP INCCOM74144T108 — 7,910 shares $823,036
FIRST INTERNET BANCORPCOM320557101 — 31,293 shares $822,693
DMC GLOBAL INCCOM23291C103 — 147,176 shares $821,242
ADOBE INCCOM00724F101 — 3,420 shares $820,595
FIGURE TECHNOLOGY SOLUTIOCOM CL A349381103 — 28,431 shares $820,234
ZEVRA THERAPEUTICS INCCOM NEW488445206 — 74,764 shares $820,161
TEXAS INSTRS INCCOM882508104 — 2,920 shares $817,863
ROCKET LAB CORPCOM773121108 — 11,714 shares $816,232
SYNCHRONY FINANCIALCOM87165B103 — 11,488 shares $815,303
DOCUSIGN INCCOM256163106 — 12,136 shares $814,932
VERIZON COMMUNICATIONS INCCOM92343V104 — 17,750 shares $814,193
KIMCO REALTY CORPCOM49446R109 — 36,655 shares $814,108
TWILIO INCCL A90138F102 — 2,780 shares $813,039
MCKESSON CORPCOM58155Q103 — 952 shares $812,827
IDEXX LABS INCCOM45168D104 — 1,556 shares $812,528
CASEYS GEN STORES INCCOM147528103 — 1,335 shares $812,294
VISTRA CORPCOM92840M102 — 5,871 shares $812,253
BROWN & BROWN INCCOM115236101 — 13,330 shares $811,797
DEERE & COCOM244199105 — 1,208 shares $811,232
HP INCCOM40434L105 — 25,911 shares $810,496
QUALCOMM INCCOM747525103 — 4,398 shares $809,408
ORACLE CORPCOM68389X105 — 5,895 shares $809,384
WORKDAY INCCL A98138H101 — 4,247 shares $808,884
ARES MANAGEMENT CORPORATIONCL A COM STK03990B101 — 6,943 shares $806,568
ROKU INCCOM CL A77543R102 — 5,292 shares $805,866
CONOCOPHILLIPSCOM20825C104 — 6,432 shares $804,965
CBRE GROUP INCCL A12504L109 — 6,262 shares $804,479
PROG HOLDINGS INCCOM NPV74319R101 — 26,000 shares $803,920
AUTOMATIC DATA PROCESSING INCOM053015103 — 3,113 shares $803,341
AKAMAI TECHNOLOGIES INCCOM00971T101 — 7,553 shares $803,262
WEC ENERGY GROUP INCCOM92939U106 — 7,969 shares $803,116
SKYWORKS SOLUTIONS INCCOM83088M102 — 9,387 shares $802,401
SNOWFLAKE INCCOM SHS833445109 — 2,360 shares $801,362
BALL CORPCOM058498106 — 14,301 shares $801,285
CENCORA INCCOM03073E105 — 2,667 shares $800,767
GILEAD SCIENCES INCCOM375558103 — 5,371 shares $800,548
NEXTERA ENERGY INCCOM65339F101 — 10,560 shares $799,814
MARKEL GROUP INCCOM570535104 — 467 shares $799,714
BAIDU INCSPON ADR REP A056752108 — 9,200 shares $799,204
RESMED INCCOM761152107 — 3,609 shares $797,950
PAYCHEX INCCOM704326107 — 8,078 shares $795,683
PARKER-HANNIFIN CORPCOM701094104 — 832 shares $794,909
ANALOG DEVICES INCCOM032654105 — 2,003 shares $794,610
BUNGE GLOBAL SACOM SHSH11356104 — 7,425 shares $794,104
COINBASE GLOBAL INCCOM CL A19260Q107 — 4,251 shares $792,429
BOEING COCOM097023105 — 4,247 shares $790,154
FREEPORT MCMORAN INCCL B35671D857 — 11,281 shares $789,670
ONEWATER MARINE INCCL A COM68280L101 — 82,661 shares $787,759
CONSOLIDATED EDISON INCCOM209115104 — 7,695 shares $786,506
NOV INCCOM62955J103 — 41,967 shares $786,042
ZOOM COMMUNICATIONS INCCL A98980L101 — 8,637 shares $783,980
UNITY SOFTWARE INCCOM91332U101 — 19,141 shares $783,441
SALESFORCE INCCOM79466L302 — 3,407 shares $782,145
CHEFS WHSE INCCOM163086101 — 6,969 shares $781,713
REGIONS FINANCIAL CORP NEWCOM7591EP100 — 29,072 shares $781,455
ISHARES TRMSCI USA MIN ETF46429B697 — 7,992 shares $778,740
VANGUARD SPECIALIZED FUNDSDIV APP ETF921908844 — 3,336 shares $778,322
CINTAS CORPCOM172908105 — 3,982 shares $776,729
MODERNA INCCOM60770K107 — 4,028 shares $775,672
ALLSTATE CORPCOM020002101 — 3,492 shares $774,735
HARTFORD INSURANCE GROUP INCCOM416515104 — 6,314 shares $772,581
HOST HOTELS & RESORTS INCCOM44107P104 — 34,431 shares $770,910
PROVIDENT FINL HLDGS INCCOM743868101 — 42,755 shares $770,445
FIRST TR EXCHANGE TRADED FDRBA INDL ETF33738R704 — 7,457 shares $769,861
BLACKROCK INCCOM09290D101 — 727 shares $769,377
D R HORTON INCCOM23331A109 — 5,621 shares $768,110
EMERSON ELEC COCOM291011104 — 4,952 shares $768,055
DIMENSIONAL ETF TRUSTUS EQUI MARK ETF25434V401 — 9,249 shares $767,944
RICHARDSON ELECTRS LTDCOM763165107 — 43,289 shares $767,514
TEXTRON INCCOM883203101 — 10,060 shares $766,572
RAMACO RES INCCOM CL A75134P600 — 92,598 shares $765,785
CATERPILLAR INCCOM149123101 — 943 shares $764,575
APOLLO GLOBAL MGMT INCCOM03769M106 — 6,587 shares $764,487
LINDE PLCSHSG54950103 — 1,609 shares $763,712
DISNEY WALT COCOM254687106 — 7,273 shares $762,938
PNC FINL SVCS GROUP INCCOM693475105 — 3,424 shares $761,018
MEDIFAST INCCOM58470H101 — 66,054 shares $760,942
JONES LANG LASALLE INCCOM48020Q107 — 2,490 shares $760,745
HURCO COCOM447324104 — 35,181 shares $760,613
UBER TECHNOLOGIES INCCOM90353T100 — 11,083 shares $759,296