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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) |
|---|---|---|---|---|---|
| GENERAC HLDGS INC | COM | 368736104 | — | 956 shares | $197,844 |
| CHOICE HOTELS INTL INC | COM | 169905106 | — | 1,937 shares | $197,811 |
| AFFILIATED MANAGERS GROUP | COM | 008252108 | — | 541 shares | $197,795 |
| NRG ENERGY INC | COM NEW | 629377508 | — | 2,065 shares | $197,517 |
| MILLROSE PPTYS INC | COM CL A | 601137102 | — | 7,604 shares | $197,476 |
| TERADATA CORP DEL | COM | 88076W103 | — | 6,846 shares | $197,439 |
| RED ROBIN GOURMET BURGERS IN | COM | 75689M101 | — | 26,062 shares | $197,289 |
| INNOVATIVE SOLUTIONS & SUPPO | COM | 45769N105 | — | 10,615 shares | $197,121 |
| SIRIUSPOINT LTD | COM | G8192H106 | — | 8,122 shares | $196,959 |
| AMPHENOL CORP | CL A | 032095101 | — | 2,334 shares | $196,756 |
| EVOLUS INC | COM | 30052C107 | — | 24,582 shares | $196,656 |
| ALLOGENE THERAPEUTICS INC | COM | 019770106 | — | 122,895 shares | $196,632 |
| AFLAC INC | COM | 001055102 | — | 1,759 shares | $196,621 |
| SIRIUSXM HOLDINGS INC | COMMON STOCK | 829933100 | — | 7,591 shares | $196,455 |
| ANALOG DEVICES INC | COM | 032654105 | — | 493 shares | $195,578 |
| WATERS CORP | COM | 941848103 | — | 445 shares | $195,529 |
| SYNAPTICS INC | COM | 87157D109 | — | 1,928 shares | $195,490 |
| MERCK & CO INC | COM | 58933Y105 | — | 1,345 shares | $195,442 |
| NORTHEAST CMNTY BANCORP INC | COM | 664121100 | — | 7,499 shares | $195,199 |
| NETAPP INC | COM | 64110D104 | — | 929 shares | $195,164 |
| SALESFORCE INC | COM | 79466L302 | — | 850 shares | $195,135 |
| FIRY INC | COM CL A | 83067L208 | — | 15,732 shares | $194,919 |
| COVISTA INC | COM | 00737L103 | — | 1,595 shares | $194,909 |
| HURON CONSULTING GROUP INC | COM | 447462102 | — | 1,240 shares | $194,469 |
| RPC INC | COM | 749660106 | — | 34,531 shares | $194,410 |
| BRIGHT HORIZONS FAM SOL IN D | COM | 109194100 | — | 3,050 shares | $194,346 |
| RINGCENTRAL INC | CL A | 76680R206 | — | 2,600 shares | $194,220 |
| GUIDEWIRE SOFTWARE INC | COM | 40171V100 | — | 1,362 shares | $194,194 |
| KROGER CO | COM | 501044101 | — | 3,312 shares | $194,149 |
| CME GROUP INC | COM | 12572Q105 | — | 741 shares | $194,127 |
| MOBILE INFRASTRUCTURE CORP | COM SHS | 60739N101 | — | 68,836 shares | $194,118 |
| STRATEGIC ED INC | COM | 86272C103 | — | 2,497 shares | $193,942 |
| EDGEWELL PERSONAL CARE CO | COM | 28035Q102 | — | 7,186 shares | $193,878 |
| VIKING THERAPEUTICS INC | COM | 92686J106 | — | 5,947 shares | $193,872 |
| QUALCOMM INC | COM | 747525103 | — | 1,053 shares | $193,794 |
| BXP INC | COM | 101121101 | — | 3,166 shares | $193,474 |
| ISHARES TR | MSCI USA QLT FCT | 46432F339 | — | 870 shares | $193,349 |
| FRANKLIN TEMPLETON INC | COM | 354613101 | — | 6,019 shares | $193,330 |
| SOTERA HEALTH CO | COM | 83601L102 | — | 10,440 shares | $193,036 |
| OLLIES BARGAIN OUTLET HLDGS | COM | 681116109 | — | 2,251 shares | $192,798 |
| NETWORK-1 TECHNOLOGIES INC | COM | 64121N109 | — | 120,480 shares | $192,768 |
| CERENCE INC | COM | 156727109 | — | 24,592 shares | $192,555 |
| CUMBERLAND PHARMACEUTICALS I | COM | 230770109 | — | 24,589 shares | $192,532 |
| DXC TECHNOLOGY CO | COM | 23355L106 | — | 17,753 shares | $192,265 |
| BRINKS CO | COM | 109696104 | — | 1,902 shares | $192,083 |
| JAMES RIV GROUP HOLDINGS INC | COM SHS | 46990A102 | — | 56,000 shares | $192,080 |
| KALTURA INC | COM | 483467106 | — | 150,000 shares | $192,000 |
| YETI HLDGS INC | COM | 98585X104 | — | 4,680 shares | $191,974 |
| BOSTON OMAHA CORP | CL A COM STK | 101044105 | — | 14,847 shares | $191,972 |
| NEXSTAR MEDIA GROUP INC | COMMON STOCK | 65336K103 | — | 1,188 shares | $191,945 |
| HELEN OF TROY LTD | COM | G4388N106 | — | 6,998 shares | $191,815 |
| ACUMEN PHARMACEUTICALS INC | COM | 00509G209 | — | 86,389 shares | $191,784 |
| SONOCO PRODS CO | COM | 835495102 | — | 3,927 shares | $191,716 |
| ORGANON & CO | COMMON STOCK | 68622V106 | — | 13,993 shares | $191,704 |
| BANK OZK LITTLE ROCK ARK | COM | 06417N103 | — | 4,171 shares | $191,699 |
| TONIX PHARMACEUTICALS HLDG C | COM NEW | 890260839 | — | 19,673 shares | $191,615 |
| NOVANTA INC | COM | 67000B104 | — | 1,347 shares | $191,530 |
| ASHLAND INC | COM | 044186104 | — | 2,819 shares | $191,466 |
| COTY INC | COM CL A | 222070203 | — | 73,335 shares | $191,404 |
| SELECT SECTOR SPDR TR | ST STR ENERG ETF | 81369Y506 | — | 3,110 shares | $191,265 |
| EMPLOYERS HLDGS INC | COM | 292218104 | — | 4,005 shares | $191,199 |
| PARKER-HANNIFIN CORP | COM | 701094104 | — | 200 shares | $191,084 |
| XCEL ENERGY INC | COM | 98389B100 | — | 2,707 shares | $190,789 |
| PROTARA THERAPEUTICS INC | COM STK | 74365U107 | — | 62,500 shares | $190,625 |
| ANTERO MIDSTREAM CORP | COM | 03676B102 | — | 9,454 shares | $190,593 |
| GENTEX CORP | COM | 371901109 | — | 8,763 shares | $190,508 |
| NEW JERSEY RES CORP | COM | 646025106 | — | 3,764 shares | $190,458 |
| LUMEN TECHNOLOGIES INC | COM | 550241103 | — | 34,010 shares | $190,456 |
| RMR GROUP INC | CL A | 74967R106 | — | 10,534 shares | $190,455 |
| ATLANTIC UN BANKSHARES CORP | COM | 04911A107 | — | 5,014 shares | $190,281 |
| VARONIS SYS INC | COM | 922280102 | — | 4,009 shares | $190,227 |
| INOGEN INC | COM | 45780L104 | — | 36,078 shares | $190,131 |
| SBA COMMUNICATIONS CORP | CL A | 78410G104 | — | 1,187 shares | $190,062 |
| SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 | — | 206 shares | $190,002 |
| COFFEE HLDG CO INC | COM | 192176105 | — | 48,688 shares | $189,883 |
| CATO CORP NEW | CL A | 149205106 | — | 79,421 shares | $189,816 |
| MURPHY OIL CORP | COM | 626717102 | — | 5,123 shares | $189,653 |
| HUNTINGTON INGALLS INDS INC | COM | 446413106 | — | 710 shares | $189,620 |
| LIVEWIRE GROUP INC | COM | 53838J105 | — | 123,720 shares | $189,292 |
| WELLS FARGO & CO | COM | 949746101 | — | 2,364 shares | $189,238 |
| METHODE ELECTRS INC | COM | 591520200 | — | 13,721 shares | $189,213 |
| OFG BANCORP | COM | 67103X102 | — | 3,777 shares | $189,152 |
| CONMED CORP | COM | 207410101 | — | 4,090 shares | $189,081 |
| BALCHEM CORP | COM | 057665200 | — | 1,146 shares | $189,044 |
| STARWOOD PPTY TR INC | COM | 85571B105 | — | 14,002 shares | $189,027 |
| MATTEL INC | COM | 577081102 | — | 14,930 shares | $189,014 |
| CONCENTRIX CORP | COM | 20602D101 | — | 7,574 shares | $188,971 |
| TARGET CORP | COM | 87612E106 | — | 1,206 shares | $188,968 |
| DECKERS OUTDOOR CORP | COM | 243537107 | — | 2,416 shares | $188,786 |
| COGENT BIOSCIENCES INC | COM | 19240Q201 | — | 5,890 shares | $188,598 |
| CALERES INC | COM | 129500104 | — | 15,461 shares | $188,315 |
| MARCUS CORP DEL | COM | 566330106 | — | 6,750 shares | $188,258 |
| MARKETAXESS HLDGS INC | COM | 57060D108 | — | 1,148 shares | $188,180 |
| HENNESSY ADVISORS INC | COM | 425885100 | — | 18,748 shares | $188,042 |
| DIAMONDBACK ENERGY INC | COM | 25278X109 | — | 1,023 shares | $188,038 |
| UNITED AIRLS HLDGS INC | COM | 910047109 | — | 1,693 shares | $187,838 |
| MINERALS TECHNOLOGIES INC | COM | 603158106 | — | 2,872 shares | $187,829 |
| BELDEN INC | COM | 077454106 | — | 1,739 shares | $187,690 |
| BUILD-A-BEAR WORKSHOP INC | COM | 120076104 | — | 7,475 shares | $187,398 |
| SMITH & WESSON BRANDS INC | COM | 831754106 | — | 13,322 shares | $187,307 |