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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) |
|---|---|---|---|---|---|
| BANCO SANTANDER SA | ADR | 05964H105 | — | 5,010 shares | $69,288 |
| UNITED AIRLS HLDGS INC | COM | 910047109 | — | 623 shares | $69,122 |
| MKS INC. | COM | 55306N104 | — | 260 shares | $68,994 |
| LYONDELLBASELL INDUSTRIES NV | SHS - A - | N53745100 | — | 1,200 shares | $68,964 |
| EQUITABLE HLDGS INC | COM | 29452E101 | — | 1,345 shares | $68,958 |
| TYSON FOODS INC | CL A | 902494103 | — | 1,363 shares | $68,872 |
| RELIANCE INC | COM | 759509102 | — | 179 shares | $68,870 |
| ISHARES INC | CORE MSCI EMKT | 46434G103 | — | 846 shares | $68,661 |
| MARZETTI COMPANY | COM | 513847103 | — | 692 shares | $68,639 |
| TENET HEALTHCARE CORP | COM NEW | 88033G407 | — | 268 shares | $68,490 |
| FAIR ISAAC CORP | COM | 303250104 | — | 115 shares | $68,134 |
| PACKAGING CORP AMER | COM | 695156109 | — | 297 shares | $68,090 |
| RH | COM | 74967X103 | — | 559 shares | $68,058 |
| JACOBS SOLUTIONS INC | COM | 46982L108 | — | 503 shares | $68,041 |
| DEERE & CO | COM | 244199105 | — | 101 shares | $67,827 |
| SS&C TECH HLDGS | COM | 78467J100 | — | 878 shares | $67,667 |
| ROYAL BK CDA | COM | 780087102 | — | 344 shares | $67,627 |
| FIRSTENERGY CORP | COM | 337932107 | — | 1,555 shares | $67,378 |
| UNITED PARCEL SVCS INC | CL B | 911312106 | — | 721 shares | $67,370 |
| C H ROBINSON WORLDWIDE IN | COM NEW | 12541W209 | — | 455 shares | $67,322 |
| HUNT J B TRANS SVCS INC | COM | 445658107 | — | 300 shares | $67,215 |
| WARNER BROS DISCOVERY INC | COM SER A | 934423104 | — | 2,163 shares | $66,945 |
| PTC INC | COM | 69370C100 | — | 476 shares | $66,783 |
| NORTHROP GRUMMAN CORP | COM | 666807102 | — | 138 shares | $66,720 |
| VALERO ENERGY CORP | COM | 91913Y100 | — | 172 shares | $66,669 |
| C H ROBINSON WORLDWIDE IN | COM NEW | 12541W209 | — | 450 shares | $66,582 |
| MAXCYTE INC | COM | 57777K106 | — | 59,368 shares | $66,492 |
| ANNALY CAPITAL MANAGEMENT IN | COM NEW | 035710839 | — | 3,508 shares | $66,266 |
| MEDLINE INC | COM CL A | 58507V107 | — | 1,908 shares | $66,208 |
| PULMONX CORP | COM | 745848101 | — | 34,655 shares | $66,191 |
| THE CIGNA GROUP | COM | 125523100 | — | 243 shares | $66,055 |
| FIRST CTZNS BANCSHARES INC D | CL A | 31946M103 | — | 32 shares | $65,926 |
| STANLEY BLACK & DECKER INC | COM | 854502101 | — | 742 shares | $65,734 |
| HOME DEPOT INC | COM | 437076102 | — | 231 shares | $65,717 |
| FTAI AVIATION LTD | SHS | G3730V105 | — | 393 shares | $65,643 |
| INTERNATIONAL PAPER CO | COM | 460146103 | — | 1,976 shares | $65,544 |
| TRANE TECHNOLOGIES PLC | SHS | G8994E103 | — | 145 shares | $65,537 |
| TOWER SEMICONDUCTOR LTD | SHS NEW | M87915274 | — | 288 shares | $65,500 |
| EQUIFAX INC | COM | 294429105 | — | 477 shares | $65,463 |
| KINDER MORGAN INC DEL | COM | 49456B101 | — | 2,169 shares | $65,395 |
| MEDICAL PROPERTIES TRUST INC | COM | 58463J304 | — | 18,898 shares | $65,387 |
| AIRSHIP AI HLDGS INC | COM | 008940108 | — | 35,080 shares | $65,249 |
| STEM INC | COM NEW | 85859N300 | — | 15,341 shares | $65,199 |
| HONEYWELL INTL INC | COM | 438516205 | — | 309 shares | $65,180 |
| SYSCO CORP | COM | 871829107 | — | 836 shares | $65,175 |
| CDW CORP | COM | 12514G108 | — | 508 shares | $65,105 |
| SNAP ON INC | COM | 833034101 | — | 179 shares | $65,040 |
| KALARIS THERAPEUTICS INC | COM | 482929106 | — | 22,500 shares | $65,025 |
| BAUSCH HEALTH COS INC | COM | 071734107 | — | 11,138 shares | $64,935 |
| PERFORMANCE FOOD GROUP CO | COM | 71377A103 | — | 709 shares | $64,881 |
| PROGRESSIVE CORP | COM | 743315103 | — | 313 shares | $64,857 |
| EVEREST GROUP LTD | COM | G3223R108 | — | 177 shares | $64,635 |
| CINTAS CORP | COM | 172908105 | — | 331 shares | $64,565 |
| ILLINOIS TOOL WKS INC | COM | 452308109 | — | 250 shares | $64,320 |
| INTELLICHECK MOBILISA INC | COM NEW | 45817G201 | — | 27,972 shares | $64,196 |
| ASTERA LABS INC | COM | 04626A103 | — | 180 shares | $64,075 |
| MCKESSON CORP | COM | 58155Q103 | — | 75 shares | $64,036 |
| NORFOLK SOUTHN CORP | COM | 655844108 | — | 206 shares | $63,654 |
| WHEELS UP EXPERIENCE INC | COM CL A | 96328L304 | — | 19,753 shares | $63,605 |
| DOMINOS PIZZA INC | COM | 25754A201 | — | 212 shares | $63,517 |
| UNUM GROUP | COM | 91529Y106 | — | 724 shares | $63,517 |
| MONSTER BEVERAGE CORP NEW | COM | 61174X109 | — | 1,524 shares | $63,429 |
| AST SPACEMOBILE INC | COM CL A | 00217D100 | — | 1,077 shares | $63,392 |
| MONSTER BEVERAGE CORP NEW | COM | 61174X109 | — | 1,520 shares | $63,262 |
| RPM INTL INC | COM | 749685103 | — | 641 shares | $63,247 |
| AKAMAI TECHNOLOGIES INC | COM | 00971T101 | — | 593 shares | $63,066 |
| INGERSOLL RAND INC | COM | 45687V106 | — | 839 shares | $63,017 |
| MORGAN STANLEY | COM NEW | 617446448 | — | 335 shares | $63,007 |
| BOSTON SCIENTIFIC CORP | COM | 101137107 | — | 1,442 shares | $62,943 |
| CIRCLE INTERNET GROUP INC | COM CL A | 172573107 | — | 765 shares | $62,860 |
| CVRX INC | COM | 126638105 | — | 35,890 shares | $62,808 |
| LOEWS CORP | COM | 540424108 | — | 601 shares | $62,762 |
| ASSURANT INC | COM | 04621X108 | — | 238 shares | $62,713 |
| AKAMAI TECHNOLOGIES INC | COM | 00971T101 | — | 588 shares | $62,534 |
| CLOUDFLARE INC | CL A COM | 18915M107 | — | 180 shares | $62,510 |
| INVITATION HOMES INC | COM | 46187W107 | — | 2,374 shares | $62,507 |
| TRACTOR SUPPLY CO | COM | 892356106 | — | 1,997 shares | $62,486 |
| CENCORA INC | COM | 03073E105 | — | 208 shares | $62,452 |
| DENTSPLY SIRONA INC | COM | 24906P109 | — | 7,038 shares | $62,357 |
| SIMON PPTY GROUP INC NEW | COM | 828806109 | — | 309 shares | $62,035 |
| TRAVELERS COMPANIES INC | COM | 89417E109 | — | 174 shares | $62,033 |
| JONES LANG LASALLE INC | COM | 48020Q107 | — | 203 shares | $62,021 |
| RBC BEARINGS INC | COM | 75524B104 | — | 124 shares | $61,905 |
| WILEY JOHN & SONS INC | CL A | 968223206 | — | 1,296 shares | $61,897 |
| ALLIANT ENERGY CORP | COM | 018802108 | — | 977 shares | $61,844 |
| MYOMO INC | COM NEW | 62857J201 | — | 39,619 shares | $61,806 |
| DUKE ENERGY CORP NEW | COM NEW | 26441C204 | — | 542 shares | $61,793 |
| TOLL BROTHERS INC | COM | 889478103 | — | 458 shares | $61,716 |
| ROSS STORES INC | COM | 778296103 | — | 264 shares | $61,618 |
| SKYWORKS SOLUTIONS INC | COM | 83088M102 | — | 717 shares | $61,289 |
| JOHN HANCOCK EXCHANGE TRADED | MULTIFACTOR MI | 47804J206 | — | 856 shares | $61,204 |
| TOLL BROTHERS INC | COM | 889478103 | — | 454 shares | $61,177 |
| HUB GROUP INC | CL A | 443320106 | — | 2,067 shares | $61,142 |
| DOORDASH INC | CL A | 25809K105 | — | 333 shares | $61,122 |
| AMERICAN ELEC PWR CO INC | COM | 025537101 | — | 515 shares | $61,100 |
| CHARLES RIV LABS INTL INC | COM | 159864107 | — | 207 shares | $61,067 |
| NASDAQ INC | COM | 631103108 | — | 661 shares | $60,819 |
| TEXTRON INC | COM | 883203101 | — | 798 shares | $60,808 |
| HOULIHAN LOKEY INC | CL A | 441593100 | — | 480 shares | $60,643 |
| AMEREN CORP | COM | 023608102 | — | 610 shares | $60,622 |