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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
  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)
WESTERN UN COCOM959802109 — 19,846 shares $117,091
OXFORD INDS INCCOM691497309 — 4,790 shares $117,068
ATARA BIOTHERAPEUTICS INCCOM NEW046513206 — 13,760 shares $116,960
ACRIVON THERAPEUTICS INCCOMMON STOCK004890109 — 57,036 shares $116,924
DHT HOLDINGS INCSHS NEWY2065G121 — 5,168 shares $116,642
CORNING INCCOM219350105 — 757 shares $116,396
BIOGEN INCCOM09062X103 — 515 shares $116,328
COLGATE PALMOLIVE COCOM194162103 — 1,363 shares $116,291
LINCOLN ELEC HLDGS INCCOM533900106 — 439 shares $116,151
CONSTELLIUM SECL A SHSF21107101 — 4,784 shares $115,725
INGERSOLL RAND INCCOM45687V106 — 1,539 shares $115,594
MARRIOTT VACATIONS WORLDWIDECOM57164Y107 — 1,128 shares $115,372
AMERICAN WTR WKS CO INC NEWCOM030420103 — 891 shares $115,358
VANGUARD TAX-MANAGED FDSVAN FTSE DEV MKT921943858 — 1,630 shares $115,094
INCYTE CORPCOM45337C102 — 948 shares $115,040
VANGUARD INTL EQUITY INDEX FFTSE SMCAP ETF922042718 — 741 shares $115,040
PROGRESSIVE CORPCOM743315103 — 555 shares $115,002
CREDO TECHNOLOGY GROUP HOLDIORDINARY SHARESG25457105 — 590 shares $114,926
KENVUE INCCOM49177J102 — 6,506 shares $114,896
ITT INCCOM45073V108 — 569 shares $114,836
STEEL DYNAMICS INCCOM858119100 — 518 shares $114,794
KEURIG DR PEPPER INCCOM49271V100 — 3,778 shares $114,625
EXPONENT INCCOM30214U102 — 1,752 shares $114,616
PLUG PWR INCCOM NEW72919P202 — 59,023 shares $114,505
TYLER TECHNOLOGIES INCCOM902252105 — 359 shares $114,377
BUMBLE INCCOM CL A12047B105 — 43,471 shares $114,329
MAXIMUS INCCOM577933104 — 2,149 shares $114,305
SIMMONS FIRST NATL CORPCL A $1 PAR828730200 — 5,062 shares $114,300
AMEREN CORPCOM023608102 — 1,150 shares $114,287
MONGODB INCCL A60937P106 — 327 shares $113,995
STRIDE INCCOM86333M108 — 1,457 shares $113,617
LOCKHEED MARTIN CORPCOM539830109 — 223 shares $113,563
AURA MINERALS INCSHS NEWG06973112 — 1,443 shares $113,535
ACCENTURE PLC IRELANDSHS CLASS AG1151C101 — 618 shares $113,323
PALOMAR HLDGS INCCOM69753M105 — 918 shares $113,180
ARCHER AVIATION INCCOM CL A03945R102 — 22,763 shares $113,132
PATRIOT NATL BANCORP INCCOM NEW70336F203 — 122,940 shares $113,105
5E ADVANCED MATERIALS INCCOM NEW33830Q208 — 33,557 shares $113,087
MADDEN STEVEN LTDCOM556269108 — 2,519 shares $112,776
CITIZENS FINL GROUP INCCOM174610105 — 1,768 shares $112,728
EVERPURE INCCL A74624M102 — 861 shares $112,602
CLEANSPARK INCCOM NEW18452B209 — 8,739 shares $112,558
ISHARES TRS&P 500 VAL ETF464287408 — 492 shares $112,314
ACADEMY SPORTS & OUTDOORS INCOM00402L107 — 2,333 shares $112,194
AMENTUM HOLDINGS INCCOM023939101 — 6,186 shares $112,090
AMER STATES WTR COCOM029899101 — 1,360 shares $111,969
DANA INCCOM235825205 — 4,095 shares $111,834
1ST FINL BANCORPCOM320209109 — 3,570 shares $111,812
ALSET INCCOM NEW02115D208 — 147,147 shares $111,714
CHUBB LIMITEDCOMH1467J104 — 343 shares $111,561
SERITAGE GROWTH PPTYSCL A81752R100 — 68,834 shares $111,511
BLACKROCK INCCOM09290D101 — 105 shares $111,120
NORTHERN TECHNOLOGIES INTL CCOM665809109 — 14,280 shares $111,098
ALTRIA GROUP INCCOM02209S103 — 1,648 shares $110,976
ZUMIEZ INCCOM989817101 — 8,279 shares $110,939
BIOMEA FUSION INCCOM09077A106 — 83,219 shares $110,681
CORECIVIC INCCOM21871N101 — 3,427 shares $110,521
FLOWERS FOODS INCCOM343498101 — 19,912 shares $110,512
AMERICAN VANGUARD CORPCOM030371108 — 63,128 shares $110,474
FORTINET INCCOM34959E109 — 618 shares $110,474
DTE ENERGY COCOM233331107 — 907 shares $110,473
CAPITAL ONE FINL CORPCOM14040H105 — 572 shares $110,436
HERSHEY COCOM427866108 — 700 shares $110,327
METTLER TOLEDO INTERNATIONALCOM592688105 — 73 shares $110,299
CHARLES SCHWAB CORP (THE)COM808513105 — 1,127 shares $110,153
DANAHER CORP DELCOM235851102 — 497 shares $110,110
PPL CORPCOM69351T106 — 3,347 shares $110,083
FRESHWORKS INCCLASS A COM358054104 — 8,603 shares $110,032
LEMONADE INCCOM52567D107 — 2,435 shares $109,916
BANKUNITED INCCOM06652K103 — 2,602 shares $109,804
VENU HLDG CORPCOM92333E104 — 77,300 shares $109,766
COGNIZANT TECHNOLOGY SOLUTIOCL A192446102 — 1,908 shares $109,596
LEAR CORPCOM NEW521865204 — 927 shares $109,414
ZOOMINFO TECHNOLOGIES INCCOMMON STOCK98980F104 — 28,864 shares $109,395
BLUE OWL CAPITAL INCCOM CL A09581B103 — 12,021 shares $109,271
ASBURY AUTOMOTIVE GROUP INCCOM043436104 — 632 shares $108,894
ASHLAND INCCOM044186104 — 1,603 shares $108,876
TELEDYNE TECHNOLOGIES INCCOM879360105 — 179 shares $108,619
NORTHERN TR CORPCOM665859104 — 641 shares $108,560
OPENLANE INCCOM48238T109 — 3,175 shares $108,363
INTERNATIONAL FLAVORS&FRAGRACOM459506101 — 1,298 shares $108,357
PEGASYSTEMS INCCOM705573103 — 3,257 shares $108,295
OSI SYSTEMS INCCOM671044105 — 557 shares $108,264
SANOFI SASPONSORED ADR80105N105 — 2,623 shares $108,146
MARVELL TECHNOLOGY INCCOM573874104 — 409 shares $108,062
MONDAY COM LTDSHSM7S64H106 — 1,377 shares $108,039
ROCKWELL AUTOMATION INCCOM773903109 — 248 shares $107,962
QNITY ELECTRONICS INCCOMMON STOCK74743L100 — 855 shares $107,508
HAWAIIAN ELEC INDS INC MTN BCOM419870100 — 11,971 shares $107,021
GRACO INCCOM384109104 — 1,392 shares $106,961
BEL FUSE INCCL B077347300 — 438 shares $106,925
PLAYTIKA HLDG CORPCOM72815L107 — 49,947 shares $106,887
ARKO CORPCOM041242108 — 25,921 shares $106,795
MEDTRONIC PLCSHSG5960L103 — 1,237 shares $106,741
DENALI THERAPEUTICS INCCOM24823R105 — 5,164 shares $106,740
MCKESSON CORPCOM58155Q103 — 125 shares $106,726
CARRIER GLOBAL CORPORATIONCOM14448C104 — 1,945 shares $106,703
NAUTILUS BIOTECHNOLOGY INCCOM63909J108 — 75,000 shares $106,500
WAYSTAR HLDG CORPCOM946784105 — 4,199 shares $106,403
ROBLOX CORPCL A771049103 — 2,507 shares $106,222