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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) |
|---|---|---|---|---|---|
| MEDLINE INC | COM CL A | 58507V107 | — | 10,358 shares | $359,423 |
| CATERPILLAR INC | COM | 149123101 | — | 443 shares | $359,180 |
| ALTRIA GROUP INC | COM | 02209S103 | — | 5,332 shares | $359,057 |
| ROBINHOOD MKTS INC | COM CL A | 770700102 | — | 3,190 shares | $358,875 |
| DUKE ENERGY CORP NEW | COM NEW | 26441C204 | — | 3,145 shares | $358,561 |
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | — | 5,076 shares | $358,416 |
| LUMENTUM HLDGS INC | COM | 55024U109 | — | 369 shares | $358,395 |
| MASCO CORP | COM | 574599106 | — | 5,317 shares | $358,366 |
| FRANKLIN ELEC INC | COM | 353514102 | — | 3,736 shares | $358,245 |
| CONOCOPHILLIPS | COM | 20825C104 | — | 2,859 shares | $357,804 |
| LITHIA MTRS INC | COM | 536797103 | — | 1,225 shares | $357,492 |
| RGC RES INC | COM | 74955L103 | — | 16,805 shares | $357,442 |
| OAK VY BANCORP OAKDALE CALIF | COM | 671807105 | — | 10,615 shares | $357,407 |
| NOVO-NORDISK A S | ADR | 670100205 | — | 9,425 shares | $357,302 |
| EMERSON ELEC CO | COM | 291011104 | — | 2,302 shares | $357,040 |
| SOFI TECHNOLOGIES INC | COM | 83406F102 | — | 22,708 shares | $356,970 |
| LIFEWAY FOODS INC | COM | 531914109 | — | 16,816 shares | $356,331 |
| COSTAMARE BULKERS HLDGS LTD | COM SHS | Y2001C101 | — | 16,330 shares | $356,321 |
| CONSTELLATION ENERGY CORP | COM | 21037T109 | — | 1,402 shares | $356,136 |
| US BANCORP | COM NEW | 902973304 | — | 6,165 shares | $356,090 |
| GENERAL DYNAMICS CORP | COM | 369550108 | — | 1,073 shares | $356,054 |
| HARTFORD INSURANCE GROUP INC | COM | 416515104 | — | 2,907 shares | $355,701 |
| WABTEC | COM | 929740108 | — | 1,237 shares | $355,242 |
| AGILENT TECHNOLOGIES INC | COM | 00846U101 | — | 2,061 shares | $355,131 |
| CSX CORP | COM | 126408103 | — | 7,635 shares | $355,104 |
| BANK OZK LITTLE ROCK ARK | COM | 06417N103 | — | 7,711 shares | $354,398 |
| ELEVANCE HEALTH INC FORMERLY | COM | 036752103 | — | 911 shares | $354,215 |
| FIRST SOLAR INC | COM | 336433107 | — | 2,018 shares | $353,473 |
| NN INC | COM | 629337106 | — | 96,312 shares | $353,465 |
| DUPONT DE NEMOURS INC | COMMON STOCK | 26614N201 | — | 2,721 shares | $353,431 |
| FUELCELL ENERGY INC | COM NEW | 35952H700 | — | 21,502 shares | $353,063 |
| INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | — | 2,321 shares | $352,862 |
| ENERSYS | COM | 29275Y102 | — | 1,921 shares | $352,561 |
| VISA INC | COM CL A | 92826C839 | — | 981 shares | $352,503 |
| AFFIRM HLDGS INC | COM CL A | 00827B106 | — | 5,089 shares | $352,311 |
| 4D MOLECULAR THERAPEUTICS IN | COM | 35104E100 | — | 24,585 shares | $351,811 |
| BANK OF AMER CORP | COM | 060505104 | — | 6,460 shares | $351,618 |
| CACTUS INC | CL A | 127203107 | — | 5,651 shares | $351,605 |
| VIRGINIA NATL BK CHRLOTSVLE | COM | 928031103 | — | 7,350 shares | $350,301 |
| NEUROGENE INC | COM | 64135M105 | — | 12,551 shares | $349,169 |
| ADVANCED DRAIN SYS INC DEL | COM | 00790R104 | — | 2,752 shares | $348,706 |
| AST SPACEMOBILE INC | COM CL A | 00217D100 | — | 5,922 shares | $348,569 |
| RLI CORP | COM | 749607107 | — | 6,300 shares | $348,453 |
| MEDTRONIC PLC | SHS | G5960L103 | — | 4,028 shares | $347,576 |
| MARRIOTT INTL INC NEW | CL A | 571903202 | — | 977 shares | $347,490 |
| PNC FINL SVCS GROUP INC | COM | 693475105 | — | 1,563 shares | $347,392 |
| MERCK & CO INC | COM | 58933Y105 | — | 2,389 shares | $347,146 |
| EQUINIX INC | COM | 29444U700 | — | 343 shares | $346,972 |
| ORASURE TECHNOLOGIES INC | COM | 68554V108 | — | 88,488 shares | $346,873 |
| BLACKSTONE INC | COM | 09260D107 | — | 3,094 shares | $346,806 |
| ALBERTSONS COMPANIES INC | COMMON STOCK | 013091103 | — | 29,851 shares | $346,570 |
| RINGCENTRAL INC | CL A | 76680R206 | — | 4,638 shares | $346,459 |
| MGP INGREDIENTS INC NEW | COM | 55303J106 | — | 26,136 shares | $346,302 |
| HERCULES CAPITAL INC | COM | 427096508 | — | 20,598 shares | $346,252 |
| SYNAPTICS INC | COM | 87157D109 | — | 3,414 shares | $346,163 |
| MID-AMER APT CMNTYS INC | COM | 59522J103 | — | 2,939 shares | $346,038 |
| HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | — | 5,416 shares | $346,028 |
| COMMERCIAL VEH GROUP INC | COM | 202608105 | — | 118,043 shares | $345,866 |
| AVANTOR INC | COM | 05352A100 | — | 22,974 shares | $345,759 |
| TECHTARGET INC | COM NEW | 87874R308 | — | 93,400 shares | $345,580 |
| DOORDASH INC | CL A | 25809K105 | — | 1,880 shares | $345,074 |
| SIMON PPTY GROUP INC NEW | COM | 828806109 | — | 1,718 shares | $344,906 |
| CHARLES RIV LABS INTL INC | COM | 159864107 | — | 1,169 shares | $344,867 |
| ALLIANT ENERGY CORP | COM | 018802108 | — | 5,438 shares | $344,225 |
| NETFLIX INC. | COM | 64110L106 | — | 4,947 shares | $344,212 |
| ABBVIE INC | COM | 00287Y109 | — | 1,315 shares | $343,991 |
| TRUEBLUE INC | COM | 89785X101 | — | 37,369 shares | $343,795 |
| MOOG INC | CL A | 615394202 | — | 901 shares | $343,704 |
| VANGUARD WORLD FD | MRNGSTR CAP ETF | 921910873 | — | 1,217 shares | $343,571 |
| YETI HLDGS INC | COM | 98585X104 | — | 8,375 shares | $343,543 |
| CVS HEALTH CORP | COM | 126650100 | — | 4,002 shares | $342,931 |
| COLGATE PALMOLIVE CO | COM | 194162103 | — | 4,014 shares | $342,474 |
| ARCH CAP GROUP LTD | ORD | G0450A105 | — | 3,702 shares | $341,917 |
| ZOETIS INC | CL A | 98978V103 | — | 4,893 shares | $341,678 |
| FIRST NORTHWEST BANCORP | COM | 335834107 | — | 34,084 shares | $341,181 |
| JPMORGAN CHASE & CO | COM | 46625H100 | — | 1,030 shares | $340,755 |
| CME GROUP INC | COM | 12572Q105 | — | 1,300 shares | $340,574 |
| MANPOWERGROUP INC WIS | COM | 56418H100 | — | 6,122 shares | $340,261 |
| MOSAIC CO | COM | 61945C103 | — | 15,712 shares | $340,165 |
| NASDAQ INC | COM | 631103108 | — | 3,691 shares | $339,609 |
| PACCAR INC | COM | 693718108 | — | 3,091 shares | $339,423 |
| HEICO CORP NEW | CL A | 422806208 | — | 1,486 shares | $339,298 |
| AMERICAN EAGLE OUTFITTERS IN | COM | 02553E106 | — | 19,069 shares | $339,047 |
| VALERO ENERGY CORP | COM | 91913Y100 | — | 874 shares | $338,771 |
| CBIZ INC | COM | 124805102 | — | 6,192 shares | $338,640 |
| LPL FINL HLDGS INC | COM | 50212V100 | — | 1,107 shares | $338,521 |
| ROCKET PHARMACEUTICALS INC | COM | 77313F106 | — | 128,683 shares | $338,436 |
| ANIKA THERAPEUTICS INC | COM | 035255108 | — | 17,208 shares | $338,309 |
| MARSH & MCLENNAN COS INC | COM | 571748102 | — | 1,992 shares | $338,122 |
| PERSPECTIVE THERAPEUTICS INC | COM NEW | 46489V302 | — | 122,894 shares | $337,959 |
| ISHARES TR | RUS 1000 ETF | 464287622 | — | 812 shares | $337,898 |
| FTAI AVIATION LTD | SHS | G3730V105 | — | 2,022 shares | $337,735 |
| KB HOME | COM | 48666K109 | — | 7,256 shares | $337,186 |
| OPTION CARE HEALTH INC | COM NEW | 68404L201 | — | 14,977 shares | $336,833 |
| PENUMBRA INC | COM | 70975L107 | — | 1,058 shares | $336,804 |
| REVVITY INC | COM | 714046109 | — | 2,194 shares | $335,441 |
| EXPONENT INC | COM | 30214U102 | — | 5,111 shares | $334,362 |
| OCCIDENTAL PETE CORP | COM | 674599105 | — | 6,033 shares | $333,746 |
| APA CORPORATION | COM | 03743Q108 | — | 8,018 shares | $333,068 |
| SPOTIFY TECHNOLOGY S A | SHS | L8681T102 | — | 682 shares | $332,393 |