← 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) |
|---|---|---|---|---|---|
| AMETEK INC | COM | 031100100 | — | 2,387 shares | $591,332 |
| ISHARES TR | MSCI USA QLT FCT | 46432F339 | — | 2,660 shares | $591,158 |
| MSC INDL DIRECT INC | CL A | 553530106 | — | 4,777 shares | $591,010 |
| CHARLES SCHWAB CORP (THE) | COM | 808513105 | — | 6,033 shares | $589,665 |
| BHP BILLITON LIMITED | SPONSORED ADS | 088606108 | — | 6,948 shares | $589,468 |
| EAGLE MATLS INC | COM | 26969P108 | — | 3,443 shares | $588,822 |
| TELEDYNE TECHNOLOGIES INC | COM | 879360105 | — | 970 shares | $588,606 |
| SNAP INC | CL A | 83304A106 | — | 108,888 shares | $587,995 |
| BOOKING HOLDINGS INC | COM | 09857L108 | — | 3,606 shares | $587,453 |
| BOOZ ALLEN HAMILTON HLDG COR | CL A | 099502106 | — | 8,456 shares | $587,016 |
| SOFI TECHNOLOGIES INC | COM | 83406F102 | — | 37,316 shares | $586,608 |
| VISA INC | COM CL A | 92826C839 | — | 1,632 shares | $586,427 |
| PHILIP MORRIS INTL INC | COM | 718172109 | — | 3,072 shares | $586,199 |
| AMERISERV FINL INC | COM | 03074A102 | — | 127,024 shares | $585,581 |
| ANGLOGOLD ASHANTI PLC | COM SHS | G0378L100 | — | 6,231 shares | $585,402 |
| VERISK ANALYTICS INC | COM | 92345Y106 | — | 3,484 shares | $584,789 |
| CROCS INC | COM | 227046109 | — | 4,980 shares | $584,204 |
| ATLASSIAN CORPORATION | CL A | 049468101 | — | 3,255 shares | $583,589 |
| MOODYS CORP | COM | 615369105 | — | 1,285 shares | $583,557 |
| ASML HLDG NV | N Y REGISTRY SHS | N07059210 | — | 322 shares | $583,358 |
| SHELL PLC | SPON ADS | 780259305 | — | 6,134 shares | $583,037 |
| CF BANKSHARES INC | COM | 12520L109 | — | 17,186 shares | $582,863 |
| PEPSICO INC | COM | 713448108 | — | 4,599 shares | $582,785 |
| UNITED PARCEL SVCS INC | CL B | 911312106 | — | 6,237 shares | $582,785 |
| EMCOR GROUP INC | COM | 29084Q100 | — | 772 shares | $582,466 |
| COINBASE GLOBAL INC | COM CL A | 19260Q107 | — | 3,119 shares | $581,413 |
| VISA INC | COM CL A | 92826C839 | — | 1,618 shares | $581,396 |
| COPART INC | COM | 217204106 | — | 21,306 shares | $581,228 |
| COASTALSOUTH BANCSHARES INC | COM NEW | 19058X207 | — | 22,163 shares | $581,114 |
| ILLINOIS TOOL WKS INC | COM | 452308109 | — | 2,257 shares | $580,681 |
| SEMPRA | COM | 816851109 | — | 7,438 shares | $579,866 |
| METTLER TOLEDO INTERNATIONAL | COM | 592688105 | — | 383 shares | $578,694 |
| BANK OF AMER CORP | COM | 060505104 | — | 10,620 shares | $578,047 |
| MOHAWK INDS INC | COM | 608190104 | — | 4,629 shares | $577,329 |
| GARMIN LTD | SHS | H2906T109 | — | 2,012 shares | $577,122 |
| TRANSDIGM GROUP INC | COM | 893641100 | — | 533 shares | $577,026 |
| KRAFT HEINZ CO | COM | 500754106 | — | 25,376 shares | $576,543 |
| CHAMPION HOMES INC | COM | 830830105 | — | 6,722 shares | $576,075 |
| MATCH GROUP INC NEW | COM | 57667L107 | — | 14,337 shares | $575,631 |
| WILLIS TOWERS WATSON PLC LTD | SHS | G96629103 | — | 1,997 shares | $575,595 |
| GLOBE LIFE INC | COM | 37959E102 | — | 3,474 shares | $575,468 |
| BAKER HUGHES COMPANY | CL A | 05722G100 | — | 10,465 shares | $574,529 |
| SELECT SECTOR SPDR TR | ST STR TECHN ETF | 81369Y803 | — | 2,935 shares | $574,526 |
| BEL FUSE INC | CL B | 077347300 | — | 2,347 shares | $572,950 |
| PRUDENTIAL FINL INC | COM | 744320102 | — | 5,036 shares | $571,989 |
| RTX CORPORATION | COM | 75513E101 | — | 3,081 shares | $571,988 |
| XP INC | CL A | G98239109 | — | 27,229 shares | $571,673 |
| NXP SEMICONDUCTORS N V | COM | N6596X109 | — | 2,406 shares | $571,497 |
| ULTA BEAUTY INC | COM | 90384S303 | — | 1,046 shares | $571,294 |
| EXTRA SPACE STORAGE INC | COM | 30225T102 | — | 4,336 shares | $570,227 |
| DOLLAR GEN CORP | COM | 256677105 | — | 4,767 shares | $570,038 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 | — | 633 shares | $569,928 |
| HUBBELL INC | COM | 443510607 | — | 1,256 shares | $569,722 |
| SOUTHWEST AIRLS CO | COM | 844741108 | — | 13,659 shares | $568,761 |
| MONGODB INC | CL A | 60937P106 | — | 1,631 shares | $568,583 |
| ROYAL CARIBBEAN GROUP | COM | V7780T103 | — | 2,138 shares | $568,409 |
| AUBURN NATL BANCORP | COM | 050473107 | — | 21,646 shares | $568,208 |
| VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | — | 6,848 shares | $568,179 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 | — | 631 shares | $568,127 |
| HALLIBURTON CO | COM | 406216101 | — | 17,812 shares | $566,422 |
| DOW HLDGS INC | COM | 260557103 | — | 20,467 shares | $563,661 |
| AMERICAN FINANCIAL GROUP INC | COM | 025932104 | — | 4,117 shares | $563,041 |
| VERA BRADLEY INC | COM | 92335C106 | — | 121,757 shares | $562,517 |
| SHOPIFY INC | CL A SUB VTG SHS | 82509L107 | — | 3,787 shares | $561,612 |
| APTIV PLC | COM SHS | G3265R107 | — | 13,049 shares | $561,368 |
| MODINE MFG CO | COM | 607828100 | — | 2,998 shares | $561,226 |
| COMPX INTL INC | CL A | 20563P101 | — | 14,986 shares | $560,327 |
| AIR PRODUCTS AND CHEMICALS I | COM | 009158106 | — | 2,027 shares | $560,303 |
| NUCOR CORP | COM | 670346105 | — | 2,397 shares | $560,299 |
| ROCKET LAB CORP | COM | 773121108 | — | 8,033 shares | $559,739 |
| PROGRESSIVE CORP | COM | 743315103 | — | 2,689 shares | $557,188 |
| DTE ENERGY CO | COM | 233331107 | — | 4,566 shares | $556,139 |
| LIQUIDITY SVCS INC | COM | 53635B107 | — | 12,968 shares | $555,419 |
| UBER TECHNOLOGIES INC | COM | 90353T100 | — | 8,095 shares | $554,588 |
| CUMMINS INC | COM | 231021106 | — | 1,073 shares | $554,280 |
| DARDEN RESTAURANTS INC | COM | 237194105 | — | 2,862 shares | $553,082 |
| UNIVERSAL HLTH SVCS INC | CL B | 913903100 | — | 3,171 shares | $552,578 |
| EXPEDIA GROUP INC | COM NEW | 30212P303 | — | 2,098 shares | $552,529 |
| PRINCIPAL FINANCIAL GROUP IN | COM | 74251V102 | — | 4,923 shares | $551,179 |
| SCIENCE APPLICATIONS INTL CO | COM | 808625107 | — | 4,320 shares | $551,059 |
| GENERAL DYNAMICS CORP | COM | 369550108 | — | 1,660 shares | $550,838 |
| CASEYS GEN STORES INC | COM | 147528103 | — | 905 shares | $550,656 |
| HASBRO INC | COM | 418056107 | — | 6,279 shares | $550,543 |
| ISHARES INC | MSCI ITALY ETF | 46434G830 | — | 9,364 shares | $549,854 |
| LUMENTUM HLDGS INC | COM | 55024U109 | — | 566 shares | $549,733 |
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 | — | 8,778 shares | $547,747 |
| QUEST DIAGNOSTICS INC | COM | 74834L100 | — | 2,350 shares | $547,715 |
| AVERY DENNISON CORP | COM | 053611109 | — | 3,206 shares | $547,168 |
| FIRST HORIZON CORPORATION | COM | 320517105 | — | 23,746 shares | $546,633 |
| NOVAGOLD RESOURCES INC | COM NEW | 66987E206 | — | 83,866 shares | $545,129 |
| TORO CO | COM | 891092108 | — | 5,653 shares | $545,062 |
| KULICKE & SOFFA INDS INC | COM | 501242101 | — | 5,781 shares | $544,859 |
| OREILLY AUTOMOTIVE INC | COM | 67103H107 | — | 6,372 shares | $544,233 |
| CHEVRON CORPORATION | COM | 166764100 | — | 2,664 shares | $544,015 |
| REGIONS FINANCIAL CORP NEW | COM | 7591EP100 | — | 20,224 shares | $543,621 |
| DOVER CORP | COM | 260003108 | — | 2,906 shares | $543,567 |
| VANGUARD INDEX FDS | MRNGSTR GRWT ETF | 922908736 | — | 6,027 shares | $543,093 |
| INGREDION INC | COM | 457187102 | — | 5,712 shares | $542,526 |
| URANIUM ENERGY CORP | COM | 916896103 | — | 57,399 shares | $542,421 |
| US BANCORP | COM NEW | 902973304 | — | 9,389 shares | $542,309 |