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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) |
|---|---|---|---|---|---|
| VERIZON COMMUNICATIONS INC | COM | 92343V104 | — | 6,301 shares | $289,027 |
| MERIDIAN CORP | COM | 58958P104 | — | 15,343 shares | $288,755 |
| DELTA AIR LINES INC | COM NEW | 247361702 | — | 3,457 shares | $288,521 |
| EDWARDS LIFESCIENCES CORP | COM | 28176E108 | — | 3,341 shares | $288,395 |
| ALX ONCOLOGY HLDGS INC | COM | 00166B105 | — | 207,475 shares | $288,390 |
| DOLBY LABORATORIES INC | COM CL A | 25659T107 | — | 4,906 shares | $288,326 |
| FRANKLIN TEMPLETON INC | COM | 354613101 | — | 8,975 shares | $288,277 |
| CSP INC | COM | 126389105 | — | 37,682 shares | $288,267 |
| ROYAL BK CDA | COM | 780087102 | — | 1,466 shares | $288,201 |
| NIKE INC | CL B | 654106103 | — | 8,141 shares | $288,191 |
| ORIX CORP | SPONSORED ADR | 686330101 | — | 7,608 shares | $286,898 |
| LOEWS CORP | COM | 540424108 | — | 2,747 shares | $286,869 |
| PAYCHEX INC | COM | 704326107 | — | 2,908 shares | $286,438 |
| LOWES COS INC | COM | 548661107 | — | 1,554 shares | $286,387 |
| COMSTOCK RES INC | COM | 205768302 | — | 23,243 shares | $286,354 |
| LENNAR CORP | CL A | 526057104 | — | 3,509 shares | $286,299 |
| TARGET CORP | COM | 87612E106 | — | 1,825 shares | $285,959 |
| ROSS STORES INC | COM | 778296103 | — | 1,222 shares | $285,215 |
| LENNOX INTL INC | COM | 526107107 | — | 803 shares | $285,081 |
| BOISE CASCADE CO DEL | COM | 09739D100 | — | 3,842 shares | $284,884 |
| BGSF INC | COM | 05601C105 | — | 56,846 shares | $284,798 |
| PHILIP MORRIS INTL INC | COM | 718172109 | — | 1,492 shares | $284,703 |
| GENERAL MTRS CO | COM | 37045V100 | — | 3,696 shares | $284,592 |
| STEEL DYNAMICS INC | COM | 858119100 | — | 1,283 shares | $284,326 |
| PROCTER & GAMBLE CO | COM | 742718109 | — | 1,956 shares | $284,168 |
| PHILIP MORRIS INTL INC | COM | 718172109 | — | 1,489 shares | $284,131 |
| TARGET CORP | COM | 87612E106 | — | 1,813 shares | $284,079 |
| THRYV HLDGS INC | COM NEW | 886029206 | — | 180,843 shares | $283,924 |
| ICON PUB LTD CO | SHS | G4705A100 | — | 1,670 shares | $283,883 |
| SHATTUCK LABS INC | COM | 82024L103 | — | 41,592 shares | $283,657 |
| SUJA LIFE INC | COM SHS CL A | 86508F102 | — | 29,207 shares | $283,600 |
| NKARTA INC | COM | 65487U108 | — | 108,165 shares | $283,392 |
| VERACYTE INC | COM | 92337F107 | — | 6,148 shares | $283,054 |
| CITIGROUP INC | COM NEW | 172967424 | — | 2,186 shares | $283,043 |
| ENTRADA THERAPEUTICS INC | COM | 29384C108 | — | 44,513 shares | $282,658 |
| AIRBNB INC | COM CL A | 009066101 | — | 1,758 shares | $282,423 |
| FREIGHTCAR AMER INC | COM | 357023100 | — | 41,790 shares | $282,083 |
| AMBEV SA | SPONSORED ADR | 02319V103 | — | 96,544 shares | $281,908 |
| MCDONALDS CORP | COM | 580135101 | — | 1,220 shares | $281,747 |
| MARSH & MCLENNAN COS INC | COM | 571748102 | — | 1,658 shares | $281,429 |
| EVERFORTH INC | COM | 00191U102 | — | 8,550 shares | $281,295 |
| NETFLIX INC. | COM | 64110L106 | — | 4,042 shares | $281,242 |
| MSC INDL DIRECT INC | CL A | 553530106 | — | 2,273 shares | $281,216 |
| OMEROS CORP | COM | 682143102 | — | 14,753 shares | $280,897 |
| BRINKER INTL INC | COM | 109641100 | — | 1,451 shares | $280,812 |
| ABBOTT LABORATORIES | COM | 002824100 | — | 2,841 shares | $280,776 |
| ASTRAZENECA PLC | ORD | G0593M107 | — | 1,738 shares | $280,635 |
| FREQUENCY ELECTRS INC | COM | 358010106 | — | 3,319 shares | $280,555 |
| BOSTON SCIENTIFIC CORP | COM | 101137107 | — | 6,425 shares | $280,451 |
| AFFILIATED MANAGERS GROUP | COM | 008252108 | — | 767 shares | $280,423 |
| NORFOLK SOUTHN CORP | COM | 655844108 | — | 907 shares | $280,263 |
| FOX CORP | CL A COM | 35137L105 | — | 4,472 shares | $280,171 |
| MOLSON COORS BEVERAGE CO | CL B | 60871R209 | — | 7,675 shares | $279,907 |
| LAM RESEARCH CORP | COM NEW | 512807306 | — | 850 shares | $279,234 |
| MACROGENICS INC | COM | 556099109 | — | 72,276 shares | $278,985 |
| CBRE GROUP INC | CL A | 12504L109 | — | 2,170 shares | $278,780 |
| PROLOGIS INC. | COM | 74340W103 | — | 2,147 shares | $278,766 |
| L3HARRIS TECHNOLOGIES INC | COM | 502431109 | — | 1,177 shares | $278,690 |
| RELX PLC | SPONSORED ADR | 759530108 | — | 8,399 shares | $278,679 |
| INTEGRA LIFESCIENCES HLDGS C | COM NEW | 457985208 | — | 17,116 shares | $278,648 |
| ESPEY MFG & ELECTRS CORP | COM | 296650104 | — | 4,533 shares | $278,598 |
| FRONTDOOR INC | COM | 35905A109 | — | 3,809 shares | $278,514 |
| SELECT SECTOR SPDR TR | ST STR SVC ETF | 81369Y852 | — | 2,509 shares | $278,424 |
| STATE STR SPDR DOW JONES IND | UT SER 1 | 78467X109 | — | 545 shares | $277,160 |
| CENCORA INC | COM | 03073E105 | — | 923 shares | $277,131 |
| SUMITOMO MITSUI FIN GRP INC | SPONSORED ADR | 86562M209 | — | 10,679 shares | $276,693 |
| MARSH & MCLENNAN COS INC | COM | 571748102 | — | 1,630 shares | $276,676 |
| MAPLEBEAR INC | COM | 565394103 | — | 6,413 shares | $276,529 |
| INFORMATION SVCS GROUP INC | COM | 45675Y104 | — | 50,000 shares | $276,500 |
| UNITED THERAPEUTICS CORP DEL | COM | 91307C102 | — | 510 shares | $276,364 |
| PALO ALTO NETWORKS INC | COM | 697435105 | — | 695 shares | $276,130 |
| UBS GROUP AG | SHS | H42097107 | — | 5,728 shares | $275,689 |
| TRISALUS LIFE SCIENCES INC | COM | 89680M101 | — | 63,906 shares | $275,435 |
| EASTMAN CHEM CO | COM | 277432100 | — | 4,243 shares | $275,116 |
| GENCOR INDS INC | COM | 368678108 | — | 16,126 shares | $274,948 |
| FREEPORT MCMORAN INC | CL B | 35671D857 | — | 3,925 shares | $274,750 |
| MAXLINEAR INC | COM | 57776J100 | — | 3,040 shares | $274,542 |
| PACCAR INC | COM | 693718108 | — | 2,500 shares | $274,525 |
| CARVANA CO | CL A | 146869102 | — | 4,386 shares | $274,300 |
| JPMORGAN CHASE & CO | COM | 46625H100 | — | 829 shares | $274,258 |
| GARTNER INC | COM | 366651107 | — | 1,470 shares | $274,214 |
| GENERAL DYNAMICS CORP | COM | 369550108 | — | 826 shares | $274,092 |
| ENBRIDGE INC | COM | 29250N105 | — | 5,884 shares | $273,547 |
| COMMVAULT SYS INC | COM | 204166102 | — | 1,824 shares | $273,454 |
| TOAST INC | CL A | 888787108 | — | 9,431 shares | $273,405 |
| BACKBLAZE INC | COM CL A | 05637B105 | — | 19,537 shares | $273,323 |
| APPLIED OPTOELECTRONICS INC | COM | 03823U102 | — | 2,748 shares | $272,766 |
| ABBOTT LABORATORIES | COM | 002824100 | — | 2,753 shares | $272,079 |
| HOME DEPOT INC | COM | 437076102 | — | 956 shares | $271,972 |
| SUN CMNTYS INC | COM | 866674104 | — | 2,453 shares | $271,743 |
| PROTALIX BIOTHERAPEUTICS INC | COM | 74365A309 | — | 98,344 shares | $271,429 |
| ARGAN INC | COM | 04010E109 | — | 717 shares | $270,990 |
| NORTHROP GRUMMAN CORP | COM | 666807102 | — | 560 shares | $270,749 |
| DELTA AIR LINES INC | COM NEW | 247361702 | — | 3,242 shares | $270,577 |
| SMUCKER J M CO | COM NEW | 832696405 | — | 2,273 shares | $270,282 |
| STATE STR CORP | COM | 857477103 | — | 1,556 shares | $270,231 |
| BANCO SANTANDER SA | ADR | 05964H105 | — | 19,527 shares | $270,058 |
| SM ENERGY COMPANY | COM | 78454L100 | — | 7,990 shares | $269,902 |
| PEPSICO INC | COM | 713448108 | — | 2,129 shares | $269,787 |
| MONSTER BEVERAGE CORP NEW | COM | 61174X109 | — | 6,478 shares | $269,614 |