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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)
NNN REIT INCCOM637417106 — 951 shares $39,077
DOCUSIGN INCCOM256163106 — 581 shares $39,014
TWILIO INCCL A90138F102 — 133 shares $38,897
COINBASE GLOBAL INCCOM CL A19260Q107 — 208 shares $38,773
QNITY ELECTRONICS INCCOMMON STOCK74743L100 — 308 shares $38,728
CARLYLE GROUP INCCOM14316J108 — 976 shares $38,708
ALEXANDRIA REAL ESTATE EQ INCOM015271109 — 814 shares $38,632
PUBLIC STORAGECOM74460D109 — 136 shares $38,466
AMERICAN INTL GROUP INCCOM NEW026874784 — 516 shares $38,401
REGENCY CTRS CORPCOM758849103 — 534 shares $38,384
ISHARES TRCORE DIV GRWTH46434V621 — 509 shares $38,374
L3HARRIS TECHNOLOGIES INCCOM502431109 — 162 shares $38,358
WESTWATER RES INCCOM NEW961684206 — 73,755 shares $38,353
REGAL REXNORD CORPORATIONCOM758750103 — 247 shares $38,312
CANADIAN NATL RY COCOM136375102 — 322 shares $38,286
AFLAC INCCOM001055102 — 342 shares $38,229
IQVIA HLDGS INCCOM46266C105 — 142 shares $38,177
DICKS SPORTING GOODS INCCOM253393102 — 284 shares $38,138
ROPER TECHNOLOGIES INCCOM776696106 — 109 shares $38,086
HALOZYME THERAPEUTICS INCCOM40637H109 — 344 shares $37,978
BLOCK INCCL A852234103 — 515 shares $37,868
DIAMONDBACK ENERGY INCCOM25278X109 — 206 shares $37,865
RYDER SYS INCCOM783549108 — 166 shares $37,825
SELECT SECTOR SPDR TRST STR CARE ETF81369Y209 — 224 shares $37,726
RENAISSANCERE HLDGS LTDCOMG7496G103 — 118 shares $37,551
EXELON CORPCOM30161N101 — 927 shares $37,451
STARBUCKS CORPCOM855244109 — 398 shares $37,396
DEXCOM INCCOM252131107 — 432 shares $37,277
HASBRO INCCOM418056107 — 425 shares $37,264
EMCOR GROUP INCCOM29084Q100 — 49 shares $36,970
SCHEIN HENRY INCCOM806407102 — 440 shares $36,947
UBIQUITI INCCOM90353W103 — 65 shares $36,889
NEUROCRINE BIOSCIENCES INCCOM64125C109 — 260 shares $36,878
KIMBERLY-CLARK CORPCOM494368103 — 378 shares $36,829
UMB FINL CORPCOM902788108 — 282 shares $36,663
ALIGN TECHNOLOGY INCCOM016255101 — 252 shares $36,628
HAIN CELESTIAL GROUP INCCOM405217100 — 75,012 shares $36,583
PENTAIR PLCSHSG7S00T104 — 690 shares $36,563
ISHARES INCMSCI STH KOR ETF464286772 — 200 shares $36,556
WYNDHAM HOTELS & RESORTS INCCOM98311A105 — 508 shares $36,495
SKYWEST INCCOM830879102 — 376 shares $36,442
EASTMAN CHEM COCOM277432100 — 561 shares $36,375
ON SEMICONDUCTOR CORPCOM682189105 — 473 shares $36,360
KENVUE INCCOM49177J102 — 2,052 shares $36,238
KROGER COCOM501044101 — 618 shares $36,227
HONEYWELL INTL INCCOM438516205 — 171 shares $36,071
ROPER TECHNOLOGIES INCCOM776696106 — 103 shares $35,989
VANGUARD INDEX FDSMRNGSTR TTL STK922908769 — 96 shares $35,927
DIGITALOCEAN HLDGS INCCOM25402D102 — 269 shares $35,882
ILLUMINA INCCOM452327109 — 131 shares $35,852
OLD DOMINION FREIGHT LINE INCOM679580100 — 206 shares $35,811
BROWN FORMAN CORPCL B115637209 — 1,355 shares $35,501
OLD DOMINION FREIGHT LINE INCOM679580100 — 204 shares $35,463
OSHKOSH CORPCOM688239201 — 275 shares $35,426
CHARLES RIV LABS INTL INCCOM159864107 — 120 shares $35,401
QIAGEN NVORD SHARESN72482156 — 808 shares $35,358
PENUMBRA INCCOM70975L107 — 111 shares $35,336
EDISON INTLCOM281020107 — 657 shares $35,301
PRUDENTIAL FINL INCCOM744320102 — 309 shares $35,096
VENTAS INCCOM92276F100 — 412 shares $35,028
NORTHERN TR CORPCOM665859104 — 206 shares $34,888
HANCOCK WHITNEY CORPORATIONCOM410120109 — 484 shares $34,867
MASTEC INCCOM576323109 — 163 shares $34,820
CHUBB LIMITEDCOMH1467J104 — 107 shares $34,802
YUM BRANDS INCCOM988498101 — 255 shares $34,767
BOYD GAMING CORPCOM103304101 — 522 shares $34,750
PUBLIC SVC ENTERPRISE GROUPCOM744573106 — 515 shares $34,680
MILLICOM INTL CELLULAR S ACOM STKL6388F110 — 396 shares $34,507
MACOM TECH SOLUTIONS HLDGS ICOM55405Y100 — 121 shares $34,463
KEURIG DR PEPPER INCCOM49271V100 — 1,133 shares $34,375
IRON MTN INC DELCOM46284V101 — 309 shares $34,284
EVERCORE INCCLASS A29977A105 — 133 shares $34,248
OCCIDENTAL PETE CORPCOM674599105 — 618 shares $34,188
THERAPEUTICSMD INCCOM NEW88338N206 — 16,705 shares $33,911
AECOMCOM00766T100 — 573 shares $33,778
API GROUP CORPCOM STK00187Y100 — 874 shares $33,736
NEXTPOWER INCCOM65290E101 — 432 shares $33,666
APTIV PLCCOM SHSG3265R107 — 781 shares $33,599
BRIDGEBIO PHARMA INCCOM10806X102 — 510 shares $33,558
AMERICAN WTR WKS CO INC NEWCOM030420103 — 259 shares $33,533
NETFLIX INC.COM64110L106 — 481 shares $33,468
PENUMBRA INCCOM70975L107 — 105 shares $33,426
UGI CORP NEWCOM902681105 — 935 shares $33,351
ON SEMICONDUCTOR CORPCOM682189105 — 432 shares $33,208
CRANE COMPANYCOMMON STOCK224408104 — 162 shares $33,051
NATWEST GROUP PLCSPONS ADR639057207 — 1,821 shares $33,051
CARRIER GLOBAL CORPORATIONCOM14448C104 — 601 shares $32,971
CREDO TECHNOLOGY GROUP HOLDIORDINARY SHARESG25457105 — 169 shares $32,920
STARWOOD PPTY TR INCCOM85571B105 — 2,436 shares $32,886
CROWDSTRIKE HLDGS INCCL A22788C105 — 124 shares $32,829
KENVUE INCCOM49177J102 — 1,854 shares $32,742
FIVE BELOW INCCOM33829M101 — 149 shares $32,716
ARCHER DANIELS MIDLAND COCOM039483102 — 412 shares $32,705
AXIS CAP HLDGS LTDSHSG0692U109 — 346 shares $32,593
SPRUCE POWER HOLDING CORPCOM NEW9837FR209 — 19,025 shares $32,533
INGERSOLL RAND INCCOM45687V106 — 432 shares $32,448
PG&E CORPCOM69331C108 — 2,648 shares $32,438
PAYPAL HLDGS INCCOM70450Y103 — 615 shares $32,306
US BANCORPCOM NEW902973304 — 558 shares $32,230
MANHATTAN ASSOCIATES INCCOM562750109 — 162 shares $32,189