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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) |
|---|---|---|---|---|---|
| TAPESTRY INC | COM | 876030107 | — | 5,581 shares | $642,038 |
| VERTIV HOLDINGS CO | COM CL A | 92537N108 | — | 2,658 shares | $641,402 |
| CHEMED CORP NEW | COM | 16359R103 | — | 1,268 shares | $640,429 |
| ETSY INC | COM | 29786A106 | — | 8,952 shares | $639,978 |
| AMTECH SYS INC | COM PAR $0.01N | 032332504 | — | 38,113 shares | $639,536 |
| FRESHWORKS INC | CLASS A COM | 358054104 | — | 50,000 shares | $639,500 |
| TECHNIPFMC PLC | COM | G87110105 | — | 9,411 shares | $639,195 |
| PARKER-HANNIFIN CORP | COM | 701094104 | — | 669 shares | $639,176 |
| ENACT HLDGS INC | COM | 29249E109 | — | 14,762 shares | $638,604 |
| AMERICAN WTR WKS CO INC NEW | COM | 030420103 | — | 4,920 shares | $636,992 |
| TRAVELERS COMPANIES INC | COM | 89417E109 | — | 1,780 shares | $634,588 |
| J JILL INC | COM | 46620W201 | — | 25,937 shares | $632,085 |
| ATMOS ENERGY CORP | COM | 049560105 | — | 4,040 shares | $632,018 |
| IRON MTN INC DEL | COM | 46284V101 | — | 5,691 shares | $631,416 |
| CROWN HLDGS INC | COM | 228368106 | — | 5,989 shares | $631,300 |
| MOLINA HEALTHCARE INC | COM | 60855R100 | — | 3,332 shares | $630,081 |
| ALTRIA GROUP INC | COM | 02209S103 | — | 9,354 shares | $629,898 |
| LOVESAC CO | COM | 54738L109 | — | 41,838 shares | $629,662 |
| SUNBELT RENTALS HOLDINGS INC | SHS | 866966104 | — | 8,600 shares | $629,606 |
| HOWMET AEROSPACE INC | COM | 443201108 | — | 2,783 shares | $629,459 |
| QUALYS INC | COM | 74758T303 | — | 3,361 shares | $629,179 |
| SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 | — | 21,431 shares | $628,143 |
| WISDOMTREE TR | US QTLY DIV GRT | 97717X669 | — | 6,459 shares | $628,073 |
| CROWN CASTLE INC | COM | 22822V101 | — | 9,417 shares | $627,643 |
| INGERSOLL RAND INC | COM | 45687V106 | — | 8,340 shares | $626,417 |
| RENAISSANCERE HLDGS LTD | COM | G7496G103 | — | 1,968 shares | $626,277 |
| TEXAS PRECIOUS METALS TRUST | Y ALL STR PHY | 882664204 | — | 10,356 shares | $626,228 |
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | — | 8,868 shares | $626,169 |
| REGENERON PHARMACEUTICALS | COM | 75886F107 | — | 825 shares | $625,573 |
| EXPEDIA GROUP INC | COM NEW | 30212P303 | — | 2,374 shares | $625,217 |
| AVERY DENNISON CORP | COM | 053611109 | — | 3,661 shares | $624,823 |
| PUBLIC STORAGE | COM | 74460D109 | — | 2,209 shares | $624,794 |
| JPMORGAN CHASE & CO | COM | 46625H100 | — | 1,888 shares | $624,607 |
| CNH INDL N V | SHS | N20944109 | — | 48,591 shares | $624,394 |
| PAGSEGURO DIGITAL LTD | COM CL A | G68707101 | — | 70,000 shares | $623,000 |
| AXON ENTERPRISE INC | COM | 05464C101 | — | 1,474 shares | $622,794 |
| CINCINNATI FINL CORP | COM | 172062101 | — | 3,906 shares | $622,499 |
| CUMMINS INC | COM | 231021106 | — | 1,205 shares | $622,467 |
| SENSEONICS HLDGS INC | COM | 81727U303 | — | 61,061 shares | $620,990 |
| BROOKDALE SR LIVING INC | COM | 112463104 | — | 57,303 shares | $620,591 |
| INNOSPEC INC | COM | 45768S105 | — | 6,500 shares | $619,580 |
| JABIL INC | COM | 466313103 | — | 2,157 shares | $618,757 |
| METTLER TOLEDO INTERNATIONAL | COM | 592688105 | — | 409 shares | $617,979 |
| SIGHT SCIENCES INC | COM | 82657M105 | — | 65,987 shares | $617,638 |
| HASBRO INC | COM | 418056107 | — | 7,042 shares | $617,443 |
| SHOPIFY INC | CL A SUB VTG SHS | 82509L107 | — | 4,163 shares | $617,373 |
| MONDELEZ INTL INC | CL A | 609207105 | — | 10,675 shares | $617,229 |
| BOEING CO | COM | 097023105 | — | 3,315 shares | $616,756 |
| WASTE MGMT INC DEL | COM | 94106L109 | — | 3,024 shares | $616,654 |
| XYLEM INC | COM | 98419M100 | — | 6,089 shares | $616,633 |
| VEEVA SYS INC | CL A COM | 922475108 | — | 2,160 shares | $616,572 |
| AMERICAN OUTDOOR BRANDS INC | COM | 02875D109 | — | 37,941 shares | $614,644 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | — | 1,234 shares | $614,470 |
| HOOKER FURNISHINGS CORPORATI | COM | 439038100 | — | 47,308 shares | $614,058 |
| AMEREN CORP | COM | 023608102 | — | 6,173 shares | $613,473 |
| RTX CORPORATION | COM | 75513E101 | — | 3,304 shares | $613,388 |
| 908 DEVICES INC | COM | 65443P102 | — | 49,661 shares | $612,817 |
| UNUM GROUP | COM | 91529Y106 | — | 6,985 shares | $612,794 |
| JOHNSON & JOHNSON | COM | 478160104 | — | 2,314 shares | $612,608 |
| CENTENE CORP DEL | COM | 15135B101 | — | 9,854 shares | $612,130 |
| BOSTON SCIENTIFIC CORP | COM | 101137107 | — | 14,022 shares | $612,060 |
| PPG INDS INC | COM | 693506107 | — | 5,864 shares | $611,791 |
| STERLING INFRASTRUCTURE INC | COM | 859241101 | — | 1,244 shares | $611,774 |
| COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | — | 10,649 shares | $611,679 |
| COPART INC | COM | 217204106 | — | 22,394 shares | $610,908 |
| PPL CORP | COM | 69351T106 | — | 18,531 shares | $609,485 |
| ABERCROMBIE & FITCH CO | CL A | 002896207 | — | 4,503 shares | $606,509 |
| DYNATRACE INC | COM NEW | 268150109 | — | 10,498 shares | $606,155 |
| GENERAL MTRS CO | COM | 37045V100 | — | 7,865 shares | $605,605 |
| ARES MANAGEMENT CORPORATION | CL A COM STK | 03990B101 | — | 5,210 shares | $605,246 |
| 3M CO | COM | 88579Y101 | — | 3,679 shares | $603,908 |
| NEWMONT CORP | COM | 651639106 | — | 5,234 shares | $603,690 |
| CITIZENS FINL GROUP INC | COM | 174610105 | — | 9,465 shares | $603,488 |
| TAPESTRY INC | COM | 876030107 | — | 5,244 shares | $603,270 |
| INTUITIVE SURGICAL INC | COM NEW | 46120E602 | — | 1,480 shares | $601,812 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 | — | 1,639 shares | $601,644 |
| NEXTERA ENERGY INC | COM | 65339F101 | — | 7,927 shares | $600,391 |
| WESTLAKE CORPORATION | COM | 960413102 | — | 9,628 shares | $599,921 |
| CIPHER DIGITAL INC | COM | 17253J106 | — | 37,832 shares | $598,691 |
| ASSURANT INC | COM | 04621X108 | — | 2,270 shares | $598,145 |
| CRH PLC | ORD | G25508105 | — | 7,220 shares | $597,816 |
| CHENIERE ENERGY INC | COM NEW | 16411R208 | — | 2,222 shares | $597,785 |
| TJX COS INC NEW | COM | 872540109 | — | 4,516 shares | $597,512 |
| VULCAN MATLS CO | COM | 929160109 | — | 2,442 shares | $597,386 |
| BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 | — | 9,953 shares | $597,180 |
| DANAHER CORP DEL | COM | 235851102 | — | 2,695 shares | $597,077 |
| STEEL DYNAMICS INC | COM | 858119100 | — | 2,694 shares | $597,017 |
| PG&E CORP | COM | 69331C108 | — | 48,718 shares | $596,796 |
| BANK OF AMER CORP | COM | 060505104 | — | 10,961 shares | $596,607 |
| ABBVIE INC | COM | 00287Y109 | — | 2,278 shares | $595,902 |
| WEYERHAEUSER CO | COM NEW | 962166104 | — | 31,260 shares | $595,503 |
| APPLOVIN CORP | COM CL A | 03831W108 | — | 2,050 shares | $595,382 |
| HORMEL FOODS CORP | COM | 440452100 | — | 29,813 shares | $594,471 |
| SERVICENOW INC | COM | 81762P102 | — | 4,435 shares | $594,334 |
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 | — | 9,513 shares | $593,611 |
| INTUIT | COM | 461202103 | — | 2,153 shares | $593,604 |
| TOTALENERGIES SE | ACT | F92124100 | — | 6,936 shares | $593,028 |
| FASTENAL CO | COM | 311900104 | — | 11,964 shares | $592,577 |
| GENERAL DYNAMICS CORP | COM | 369550108 | — | 1,783 shares | $591,653 |
| AES CORP | COM | 00130H105 | — | 39,694 shares | $591,441 |