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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) |
|---|---|---|---|---|---|
| FORMFACTOR INC | COM | 346375108 | — | 2,819 shares | $420,905 |
| CITIZENS FINL SVCS INC | COM | 174615104 | — | 5,347 shares | $420,328 |
| AMES NATL CORP | COM | 031001100 | — | 13,379 shares | $419,833 |
| PPG INDS INC | COM | 693506107 | — | 4,015 shares | $418,885 |
| MONSTER BEVERAGE CORP NEW | COM | 61174X109 | — | 10,048 shares | $418,198 |
| LOWES COS INC | COM | 548661107 | — | 2,264 shares | $417,233 |
| SCHEIN HENRY INC | COM | 806407102 | — | 4,968 shares | $417,163 |
| SEMPRA | COM | 816851109 | — | 5,344 shares | $416,618 |
| STRYKER CORPORATION | COM | 863667101 | — | 1,511 shares | $416,114 |
| FTI CONSULTING INC | COM | 302941109 | — | 3,092 shares | $415,905 |
| SUPER MICRO COMPUTER INC | COM NEW | 86800U302 | — | 10,118 shares | $415,546 |
| INCYTE CORP | COM | 45337C102 | — | 3,422 shares | $415,260 |
| WILLIAMS COS INC | COM | 969457100 | — | 6,108 shares | $415,161 |
| SPDR SERIES TRUST | ST STR P500GRW | 78464A409 | — | 3,369 shares | $414,657 |
| TRANE TECHNOLOGIES PLC | SHS | G8994E103 | — | 917 shares | $414,466 |
| VIAVI SOLUTIONS INC | COM | 925550105 | — | 9,883 shares | $414,295 |
| ZIPRECRUITER INC | CL A | 98980B103 | — | 117,976 shares | $414,096 |
| BANK OF NY MELLON CORP | COM | 064058100 | — | 2,861 shares | $413,786 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740F680 | — | 8,438 shares | $412,365 |
| AMCON DISTRG CO | COM NEW | 02341Q205 | — | 6,602 shares | $412,361 |
| JFROG LTD | ORD SHS | M6191J100 | — | 4,249 shares | $412,323 |
| HUNT J B TRANS SVCS INC | COM | 445658107 | — | 1,839 shares | $412,028 |
| NEXTERA ENERGY INC | COM | 65339F101 | — | 5,439 shares | $411,950 |
| ENPHASE ENERGY INC | COM | 29355A107 | — | 12,479 shares | $411,682 |
| AMN HEALTHCARE SVCS INC | COM | 001744101 | — | 11,462 shares | $411,142 |
| CURTISS WRIGHT CORP | COM | 231561101 | — | 756 shares | $411,128 |
| PENNANT GROUP INC | COM | 70805E109 | — | 10,534 shares | $410,826 |
| VEEVA SYS INC | CL A COM | 922475108 | — | 1,438 shares | $410,477 |
| NEWS CORP NEW | CL A | 65249B109 | — | 14,320 shares | $410,268 |
| AGCO CORP | COM | 001084102 | — | 3,590 shares | $410,086 |
| GALLAGHER ARTHUR J & CO | COM | 363576109 | — | 1,797 shares | $409,914 |
| YUM BRANDS INC | COM | 988498101 | — | 2,993 shares | $408,066 |
| OCTAVE SPECIALTY GROUP INC | COM NEW | 023139884 | — | 98,448 shares | $407,575 |
| WEYERHAEUSER CO | COM NEW | 962166104 | — | 21,395 shares | $407,575 |
| HARMONY BIOSCIENCES HLDGS IN | COM | 413197104 | — | 10,375 shares | $407,323 |
| SAGA COMMUNICATIONS INC | CL A NEW | 786598300 | — | 49,423 shares | $407,246 |
| MATTHEWS INTL CORP | CL A | 577128101 | — | 21,221 shares | $407,231 |
| VANGUARD INTL EQUITY INDEX F | FTSE EUROPE ETF | 922042874 | — | 4,688 shares | $406,918 |
| INNOVAGE HLDG CORP | COM | 45784A104 | — | 46,214 shares | $406,683 |
| ROPER TECHNOLOGIES INC | COM | 776696106 | — | 1,163 shares | $406,364 |
| AMCOR PLC | COM NEW | G0250X149 | — | 9,703 shares | $406,168 |
| FREEPORT MCMORAN INC | CL B | 35671D857 | — | 5,796 shares | $405,720 |
| SOUTHERN CO | COM | 842587107 | — | 4,893 shares | $405,581 |
| COLGATE PALMOLIVE CO | COM | 194162103 | — | 4,753 shares | $405,526 |
| QUANTA SVCS INC | COM | 74762E102 | — | 631 shares | $405,354 |
| PACKAGING CORP AMER | COM | 695156109 | — | 1,767 shares | $405,102 |
| HILTON WORLDWIDE HLDGS INC | COM | 43300A203 | — | 1,273 shares | $404,967 |
| WATERS CORP | COM | 941848103 | — | 921 shares | $404,678 |
| TRIMBLE INC | COM | 896239100 | — | 7,085 shares | $404,624 |
| NISOURCE INC | COM | 65473P105 | — | 10,364 shares | $404,196 |
| JOHNSON CONTROLS INTERNATION | SHS | G51502105 | — | 2,719 shares | $404,179 |
| SOUTHERN COPPER CORP | COM | 84265V105 | — | 1,993 shares | $403,926 |
| FIRST CTZNS BANCSHARES INC D | CL A | 31946M103 | — | 196 shares | $403,799 |
| DOVER CORP | COM | 260003108 | — | 2,158 shares | $403,654 |
| INTAPP INC | COM | 45827U109 | — | 11,137 shares | $403,271 |
| TIMKEN CO | COM | 887389104 | — | 3,451 shares | $402,904 |
| DROPBOX INC | CL A | 26210C104 | — | 11,898 shares | $402,747 |
| HUBBELL INC | COM | 443510607 | — | 887 shares | $402,343 |
| FLEX LTD | ORD | Y2573F102 | — | 3,657 shares | $402,233 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 | — | 729 shares | $402,022 |
| QIAGEN NV | ORD SHARES | N72482156 | — | 9,182 shares | $401,804 |
| SBA COMMUNICATIONS CORP | CL A | 78410G104 | — | 2,509 shares | $401,741 |
| ADOBE INC | COM | 00724F101 | — | 1,673 shares | $401,420 |
| DAVITA INC | COM | 23918K108 | — | 2,294 shares | $401,266 |
| SIFCO INDS INC | COM | 826546103 | — | 17,683 shares | $400,343 |
| COMFORT SYS USA INC | COM | 199908104 | — | 242 shares | $400,290 |
| QUALYS INC | COM | 74758T303 | — | 2,138 shares | $400,234 |
| ESSENT GROUP LTD | COM | G3198U102 | — | 6,903 shares | $399,753 |
| EA SERIES TRUST | ALPHA ARCH 1-3 | 02072L565 | — | 3,374 shares | $399,448 |
| SCORPIO TANKERS INC | SHS | Y7542C130 | — | 4,770 shares | $399,249 |
| US FOODS HLDG CORP | COM | 912008109 | — | 4,324 shares | $398,716 |
| NEXTPOWER INC | COM | 65290E101 | — | 5,114 shares | $398,534 |
| INTERNATIONAL PAPER CO | COM | 460146103 | — | 11,989 shares | $397,675 |
| CMS ENERGY CORP | COM | 125896100 | — | 6,303 shares | $397,593 |
| ORACLE CORP | COM | 68389X105 | — | 2,895 shares | $397,484 |
| MGIC INVT CORP WIS | COM | 552848103 | — | 15,378 shares | $397,368 |
| INSIGHT ENTERPRISES INC | COM | 45765U103 | — | 2,541 shares | $397,209 |
| IRONWOOD PHARMACEUTICALS INC | COM CL A | 46333X108 | — | 100,000 shares | $397,000 |
| CME GROUP INC | COM | 12572Q105 | — | 1,515 shares | $396,900 |
| EQUINIX INC | COM | 29444U700 | — | 392 shares | $396,539 |
| CADIZ INC | COM NEW | 127537207 | — | 101,157 shares | $396,535 |
| GENERAL MILLS INC | COM | 370334104 | — | 12,326 shares | $396,404 |
| ROIVANT SCIENCES LTD | SHS | G76279101 | — | 10,837 shares | $396,309 |
| BORGWARNER INC | COM | 099724106 | — | 6,593 shares | $396,305 |
| JPMORGAN CHASE & CO | COM | 46625H100 | — | 1,195 shares | $395,342 |
| REDDIT INC | CL A | 75734B100 | — | 2,774 shares | $395,129 |
| IQVIA HLDGS INC | COM | 46266C105 | — | 1,469 shares | $394,941 |
| L3HARRIS TECHNOLOGIES INC | COM | 502431109 | — | 1,665 shares | $394,239 |
| EVOLENT HEALTH INC | CL A | 30050B101 | — | 112,839 shares | $393,808 |
| TRANSCONTINENTAL RLTY INVS | COM NEW | 893617209 | — | 8,849 shares | $393,604 |
| TRUIST FINL CORP | COM | 89832Q109 | — | 8,501 shares | $393,596 |
| 3D SYS CORP DEL | COM NEW | 88554D205 | — | 109,313 shares | $393,527 |
| AECOM | COM | 00766T100 | — | 6,673 shares | $393,373 |
| CORNING INC | COM | 219350105 | — | 2,558 shares | $393,318 |
| COSTCO WHOLESALE CORPORATION | COM | 22160K105 | — | 432 shares | $393,267 |
| JACOBS SOLUTIONS INC | COM | 46982L108 | — | 2,903 shares | $392,689 |
| DUPONT DE NEMOURS INC | COMMON STOCK | 26614N201 | — | 3,022 shares | $392,528 |
| FIDELITY NATL INFORMATION SV | COM | 31620M106 | — | 11,922 shares | $392,234 |
| MICROCHIP TECHNOLOGY INC. | COM | 595017104 | — | 5,036 shares | $391,650 |
| VSE CORP | COM | 918284100 | — | 2,376 shares | $391,327 |