← 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)
CORNING INCCOM219350105 — 3,291 shares $506,024
PULTE GROUP INCCOM745867101 — 4,360 shares $506,022
ISHARES TRMSCI INTL VLU FT46435G409 — 11,795 shares $505,888
ESCALADE INCCOM296056104 — 26,579 shares $505,798
SHERWIN WILLIAMS COCOM824348106 — 1,564 shares $505,594
POOL CORPCOM73278L105 — 3,122 shares $505,358
DXP ENTERPRISES INCCOM NEW233377407 — 2,786 shares $504,851
PROGRESSIVE CORPCOM743315103 — 2,434 shares $504,349
LPL FINL HLDGS INCCOM50212V100 — 1,649 shares $504,264
UNUM GROUPCOM91529Y106 — 5,747 shares $504,184
CDW CORPCOM12514G108 — 3,933 shares $504,053
VALERO ENERGY CORPCOM91913Y100 — 1,300 shares $503,893
MOODYS CORPCOM615369105 — 1,109 shares $503,630
SEAGATE TECHNOLOGY HLDNGS PLORD SHSG7997R103 — 546 shares $503,598
DANAHER CORP DELCOM235851102 — 2,273 shares $503,583
CHUBB LIMITEDCOMH1467J104 — 1,546 shares $502,837
ROYAL GOLD INCCOM780287108 — 2,127 shares $501,972
INSIGHT ENTERPRISES INCCOM45765U103 — 3,211 shares $501,944
NRG ENERGY INCCOM NEW629377508 — 5,240 shares $501,206
STERIS PLCSHS USDG8473T100 — 2,386 shares $501,084
EMCOR GROUP INCCOM29084Q100 — 664 shares $500,981
NEWMARKET CORPCOM651587107 — 558 shares $500,816
STATE STR CORPCOM857477103 — 2,881 shares $500,343
APTIV PLCCOM SHSG3265R107 — 11,617 shares $499,763
ISHARES TRMSCI INDONIA ETF46429B309 — 42,592 shares $499,604
KIMBERLY-CLARK CORPCOM494368103 — 5,117 shares $498,549
ALIGN TECHNOLOGY INCCOM016255101 — 3,429 shares $498,405
BERKLEY W R CORPCOM084423102 — 7,377 shares $498,243
CACI INTL INCCL A127190304 — 817 shares $497,643
CORNING INCCOM219350105 — 3,236 shares $497,567
COLGATE PALMOLIVE COCOM194162103 — 5,824 shares $496,904
PARKER-HANNIFIN CORPCOM701094104 — 520 shares $496,818
NEWMONT CORPCOM651639106 — 4,307 shares $496,769
ALLY FINL INCCOM02005N100 — 13,196 shares $496,434
CINTAS CORPCOM172908105 — 2,545 shares $496,428
ACCENTURE PLC IRELANDSHS CLASS AG1151C101 — 2,704 shares $495,832
REVOLUTION MEDICINES INCCOM76155X100 — 2,414 shares $495,498
VULCAN MATLS COCOM929160109 — 2,024 shares $495,131
PROLOGIS INC.COM74340W103 — 3,812 shares $494,950
ETSY INCCOM29786A106 — 6,910 shares $493,996
ILLINOIS TOOL WKS INCCOM452308109 — 1,920 shares $493,978
FISERV INCCOM337738108 — 10,931 shares $493,863
ACCENTURE PLC IRELANDSHS CLASS AG1151C101 — 2,693 shares $493,815
SMURFIT WESTROCK PLCSHSG8267P108 — 11,193 shares $493,611
PEABODY ENGR CORPCOM704551100 — 20,236 shares $493,556
WSFS FINL CORPCOM929328102 — 6,527 shares $493,245
UNITY SOFTWARE INCCOM91332U101 — 12,045 shares $493,002
XCEL ENERGY INCCOM98389B100 — 6,989 shares $492,585
UNIFI INCCOM NEW904677200 — 75,362 shares $492,114
NU HLDGS LTDORD SHS CL AG6683N103 — 38,841 shares $491,727
ARCTURUS THERAPEUTICS HLDGSCOM03969T109 — 35,894 shares $491,389
F5 INCCOM315616102 — 1,103 shares $491,034
CAPITAL ONE FINL CORPCOM14040H105 — 2,543 shares $490,977
SANOFI SASPONSORED ADR80105N105 — 11,908 shares $490,967
BANK OF NY MELLON CORPCOM064058100 — 3,393 shares $490,730
CITIZENS FINL GROUP INCCOM174610105 — 7,687 shares $490,123
AUTODESK INCCOM052769106 — 2,345 shares $490,105
HEICO CORP NEWCOM422806109 — 1,615 shares $489,636
GSK PLCSPONSORED ADR37733W204 — 10,160 shares $489,407
BAXTER INTL INCCOM071813109 — 20,391 shares $489,384
SNOWFLAKE INCCOM SHS833445109 — 1,441 shares $489,306
INTEL CORPCOM458140100 — 4,067 shares $488,975
BLACKSTONE SECD LENDING FDCOMMON STOCK09261X102 — 20,377 shares $488,640
AXIS CAP HLDGS LTDSHSG0692U109 — 5,178 shares $487,768
ROYAL BK CDACOM780087102 — 2,481 shares $487,740
FIDELITY NATL FINL INCCOM SHS31620R303 — 12,618 shares $487,686
BK TECHNOLOGIES CORPORATIONCOM NEW05587G203 — 6,542 shares $487,314
PARKER-HANNIFIN CORPCOM701094104 — 510 shares $487,264
HERSHEY COCOM427866108 — 3,090 shares $487,015
AERCAP HOLDINGS NVSHSN00985106 — 3,393 shares $486,963
SPDR SERIES TRUSTST STR P500VAL78464A508 — 7,964 shares $486,839
MARATHON PETE CORPCOM56585A102 — 1,231 shares $486,762
PRICE T ROWE GROUP INCCOM74144T108 — 4,678 shares $486,746
BALCHEM CORPCOM057665200 — 2,948 shares $486,302
EDISON INTLCOM281020107 — 9,047 shares $486,095
LANDBRIDGE COMPANY LLCCL A514952100 — 5,988 shares $486,046
ADOBE INCCOM00724F101 — 2,024 shares $485,639
GEN DIGITAL INCCOM668771108 — 22,040 shares $485,321
JACKSON FINANCIAL INCCOM CL A46817M107 — 3,752 shares $485,209
S&P GLOBAL INCCOM78409V104 — 1,230 shares $485,198
KEYSIGHT TECHNOLOGIES INCCOM49338L103 — 1,332 shares $484,901
MOTOROLA SOLUTIONS INCCOM NEW620076307 — 1,085 shares $483,877
THE CAMPBELLS COMPANYCOM134429109 — 24,655 shares $482,745
RESTAURANT BRANDS INTL INCCOM76131D103 — 6,791 shares $482,704
KVH INDS INCCOM482738101 — 68,638 shares $482,525
EPAM SYS INCCOM29414B104 — 4,445 shares $481,660
MARRIOTT INTL INC NEWCL A571903202 — 1,354 shares $481,577
VALARIS LTDCL AG9460G101 — 6,131 shares $481,406
ROBLOX CORPCL A771049103 — 11,360 shares $481,323
ALICO INCCOM016230104 — 12,473 shares $481,208
ONEOK INC NEWCOM30609A109 — 5,642 shares $481,093
VAIL RESORTS INCCOM91879Q109 — 3,505 shares $480,816
LYFT INCCL A COM55087P104 — 31,978 shares $479,990
JOHNSON CONTROLS INTERNATIONSHSG51502105 — 3,228 shares $479,842
CINTAS CORPCOM172908105 — 2,458 shares $479,457
CLOUDFLARE INCCL A COM18915M107 — 1,380 shares $479,246
EXELON CORPCOM30161N101 — 11,860 shares $479,144
MACYS INCCOM55616P104 — 21,018 shares $478,580
V F CORPCOM918204108 — 34,031 shares $478,476
SEMPRACOM816851109 — 6,137 shares $478,441