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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) |
|---|---|---|---|---|---|
| WILLIAMS SONOMA INC | COM | 969904101 | — | 466 shares | $106,220 |
| CPI AEROSTRUCTURES INC | COM NEW | 125919308 | — | 20,500 shares | $106,190 |
| ATI INC | COM | 01741R102 | — | 560 shares | $106,064 |
| POLARIS INC | COM | 731068102 | — | 2,032 shares | $105,969 |
| DOLLAR GEN CORP | COM | 256677105 | — | 886 shares | $105,948 |
| CVS HEALTH CORP | COM | 126650100 | — | 1,236 shares | $105,913 |
| HUNTSMAN CORP | COM | 447011107 | — | 12,554 shares | $105,454 |
| CADENCE DESIGN SYSTEM INC | COM | 127387108 | — | 319 shares | $105,329 |
| GROUP 1 AUTOMOTIVE INC | COM | 398905109 | — | 438 shares | $105,313 |
| ATMOS ENERGY CORP | COM | 049560105 | — | 673 shares | $105,284 |
| PHILLIPS 66 | COM | 718546104 | — | 412 shares | $105,188 |
| SERA PROGNOSTICS INC | CLASS A COM | 81749D107 | — | 50,256 shares | $105,035 |
| THE MARYGOLD COMPANIES INC | COM | 57403M104 | — | 53,855 shares | $105,017 |
| VERALTO CORP | COM SHS | 92338C103 | — | 1,113 shares | $104,978 |
| PG&E CORP | COM | 69331C108 | — | 8,556 shares | $104,811 |
| BHP BILLITON LIMITED | SPONSORED ADS | 088606108 | — | 1,234 shares | $104,693 |
| FMC CORP | COM NEW | 302491303 | — | 11,730 shares | $104,632 |
| DATADOG INC | CL A COM | 23804L103 | — | 382 shares | $104,611 |
| SYNCHRONY FINANCIAL | COM | 87165B103 | — | 1,472 shares | $104,468 |
| GRAPHIC PACKAGING HLDG CO | COM | 388689101 | — | 11,538 shares | $104,419 |
| STRYKER CORPORATION | COM | 863667101 | — | 379 shares | $104,373 |
| BENCHMARK ELECTRS INC | COM | 08160H101 | — | 1,257 shares | $104,218 |
| EQUINIX INC | COM | 29444U700 | — | 103 shares | $104,193 |
| ASSURED GUARANTY LTD | COM | G0585R106 | — | 1,532 shares | $103,747 |
| FISERV INC | COM | 337738108 | — | 2,296 shares | $103,733 |
| QUEST DIAGNOSTICS INC | COM | 74834L100 | — | 445 shares | $103,716 |
| PLUG PWR INC | COM NEW | 72919P202 | — | 53,378 shares | $103,553 |
| TENET HEALTHCARE CORP | COM NEW | 88033G407 | — | 405 shares | $103,502 |
| SYPRIS SOLUTIONS INC | COM | 871655106 | — | 58,408 shares | $103,382 |
| S&P GLOBAL INC | COM | 78409V104 | — | 262 shares | $103,351 |
| IPG PHOTONICS CORP | COM | 44980X109 | — | 1,311 shares | $102,625 |
| LIBERTY ENERGY INC | COM CL A | 53115L104 | — | 5,627 shares | $102,524 |
| MARSH & MCLENNAN COS INC | COM | 571748102 | — | 604 shares | $102,523 |
| MORNINGSTAR INC | COM | 617700109 | — | 539 shares | $102,432 |
| SPACE EXPLORATION TECHN CORP | CLASS A COM STK | 84615Q103 | — | 678 shares | $102,283 |
| RALPH LAUREN CORP | CL A | 751212101 | — | 288 shares | $102,260 |
| AXON ENTERPRISE INC | COM | 05464C101 | — | 242 shares | $102,250 |
| CHOICE HOTELS INTL INC | COM | 169905106 | — | 999 shares | $102,020 |
| ECOLAB INC | COM | 278865100 | — | 371 shares | $101,869 |
| CHURCH & DWIGHT CO INC | COM | 171340102 | — | 1,081 shares | $101,852 |
| ATLASSIAN CORPORATION | CL A | 049468101 | — | 568 shares | $101,837 |
| UNILEVER PLC | SPON ADR NEW | 904767803 | — | 1,676 shares | $101,783 |
| EMPIRE PETE CORP | COM | 292034303 | — | 44,559 shares | $101,595 |
| CAL MAINE FOODS INC | COM NEW | 128030202 | — | 1,491 shares | $101,477 |
| BARK INC | COM NEW | 68622E203 | — | 11,966 shares | $101,232 |
| NETSCOUT SYS INC | COM | 64115T104 | — | 2,519 shares | $101,213 |
| ALLISON TRANSMISSION HLDGS I | COM | 01973R101 | — | 893 shares | $101,141 |
| SPDR SERIES TRUST | ST STR P500VAL | 78464A508 | — | 1,652 shares | $100,987 |
| DAWSON GEOPHYSICAL CO NEW | COM | 239360100 | — | 36,187 shares | $100,962 |
| STARBUCKS CORP | COM | 855244109 | — | 1,074 shares | $100,913 |
| PRINCIPAL FINANCIAL GROUP IN | COM | 74251V102 | — | 901 shares | $100,876 |
| CBIZ INC | COM | 124805102 | — | 1,844 shares | $100,848 |
| CHARGEPOINT HOLDINGS INC | COM SHS | 15961R303 | — | 10,000 shares | $100,800 |
| NEW ERA ENERGY & DIGITAL INC | COM | 64428N109 | — | 15,000 shares | $100,800 |
| LAUDER ESTEE COS INC | CL A | 518439104 | — | 1,086 shares | $100,748 |
| OTIS WORLDWIDE CORP | COM | 68902V107 | — | 1,565 shares | $100,661 |
| CARLISLE COS INC | COM | 142339100 | — | 312 shares | $100,517 |
| GRACO INC | COM | 384109104 | — | 1,308 shares | $100,507 |
| PEPSICO INC | COM | 713448108 | — | 793 shares | $100,489 |
| RF INDS LTD | COM PAR $0.01 | 749552105 | — | 12,688 shares | $100,489 |
| DOLLAR TREE INC | COM | 256746108 | — | 880 shares | $100,338 |
| RAYMOND JAMES FINL INC | COM | 754730109 | — | 636 shares | $100,157 |
| ARCBEST CORP | COM | 03937C105 | — | 785 shares | $100,040 |
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 | — | 1,600 shares | $99,840 |
| NMI HLDGS INC | COM | 629209305 | — | 2,674 shares | $99,794 |
| KB HOME | COM | 48666K109 | — | 2,147 shares | $99,771 |
| ABM INDS INC | COM | 000957100 | — | 2,086 shares | $99,732 |
| F5 INC | COM | 315616102 | — | 224 shares | $99,720 |
| ROYALTY PHARMA PLC | SHS CLASS A | G7709Q104 | — | 1,707 shares | $99,621 |
| PROVIDENT FINL SVCS INC | COM | 74386T105 | — | 4,487 shares | $99,387 |
| ZEVIA PBC | CL A | 98955K104 | — | 84,156 shares | $99,304 |
| LABCORP HOLDINGS INC | COM SHS | 504922105 | — | 322 shares | $99,211 |
| COMTECH TELECOMMUNICATIONS C | COM NEW | 205826209 | — | 72,364 shares | $99,139 |
| MASTECH HLDGS INC | COM | 57633B100 | — | 14,144 shares | $99,008 |
| THE TRADE DESK INC | COM CL A | 88339J105 | — | 8,133 shares | $98,979 |
| ADOBE INC | COM | 00724F101 | — | 412 shares | $98,855 |
| US FOODS HLDG CORP | COM | 912008109 | — | 1,071 shares | $98,757 |
| TAPESTRY INC | COM | 876030107 | — | 858 shares | $98,704 |
| CORTEVA INC | COM | 22052L104 | — | 1,270 shares | $98,616 |
| MARTIN MARIETTA MATLS INC | COM | 573284106 | — | 205 shares | $98,361 |
| OLIN CORP | COM PAR $1 | 680665205 | — | 6,334 shares | $98,177 |
| LPL FINL HLDGS INC | COM | 50212V100 | — | 321 shares | $98,162 |
| FRESHPET INC | COM | 358039105 | — | 1,702 shares | $97,967 |
| AMERICAN EAGLE OUTFITTERS IN | COM | 02553E106 | — | 5,504 shares | $97,861 |
| LOWES COS INC | COM | 548661107 | — | 531 shares | $97,858 |
| EXTREME NETWORKS INC | COM | 30226D106 | — | 4,559 shares | $97,791 |
| FACTSET RESH SYS INC | COM | 303075105 | — | 362 shares | $97,722 |
| U S GLOBAL INVS INC | CL A | 902952100 | — | 33,929 shares | $97,716 |
| MARKEL GROUP INC | COM | 570535104 | — | 57 shares | $97,610 |
| COPART INC | COM | 217204106 | — | 3,577 shares | $97,581 |
| CENTERPOINT ENERGY INC | COM | 15189T107 | — | 2,651 shares | $97,557 |
| TRANSMEDICS GROUP INC | COM | 89377M109 | — | 1,168 shares | $97,470 |
| MKS INC. | COM | 55306N104 | — | 367 shares | $97,387 |
| REGIONS FINANCIAL CORP NEW | COM | 7591EP100 | — | 3,622 shares | $97,359 |
| RTX CORPORATION | COM | 75513E101 | — | 524 shares | $97,281 |
| ALIGHT INC | COM SHS CL A | 01626W200 | — | 10,902 shares | $97,244 |
| XYLEM INC | COM | 98419M100 | — | 960 shares | $97,219 |
| STRYKER CORPORATION | COM | 863667101 | — | 353 shares | $97,213 |
| ROPER TECHNOLOGIES INC | COM | 776696106 | — | 278 shares | $97,136 |
| SIRIUSPOINT LTD | COM | G8192H106 | — | 4,003 shares | $97,073 |