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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) |
|---|---|---|---|---|---|
| WAYFAIR INC | CL A | 94419L101 | — | 214 shares | $21,948 |
| DOLLAR GEN CORP | COM | 256677105 | — | 183 shares | $21,883 |
| CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | — | 683 shares | $21,822 |
| TSCAN THERAPEUTICS INC | COM | 89854M101 | — | 69,207 shares | $21,766 |
| SHORE BANCSHARES INC | COM | 825107105 | — | 972 shares | $21,763 |
| CABLE ONE INC | COM | 12685J105 | — | 1,972 shares | $21,731 |
| SIMPSON MFG INC | COM | 829073105 | — | 127 shares | $21,664 |
| STERIS PLC | SHS USD | G8473T100 | — | 103 shares | $21,631 |
| AURORA INNOVATION INC | CLASS A COM | 051774107 | — | 3,901 shares | $21,612 |
| INCYTE CORP | COM | 45337C102 | — | 178 shares | $21,600 |
| SIRIUSXM HOLDINGS INC | COMMON STOCK | 829933100 | — | 833 shares | $21,558 |
| RELIANCE INC | COM | 759509102 | — | 56 shares | $21,546 |
| ZSCALER INC | COM | 98980G102 | — | 108 shares | $21,537 |
| LOEWS CORP | COM | 540424108 | — | 206 shares | $21,513 |
| PPG INDS INC | COM | 693506107 | — | 206 shares | $21,492 |
| OSCAR HEALTH INC | CL A | 687793109 | — | 695 shares | $21,434 |
| PRICE T ROWE GROUP INC | COM | 74144T108 | — | 206 shares | $21,434 |
| COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | — | 372 shares | $21,368 |
| SAIA INC | COM | 78709Y105 | — | 64 shares | $21,359 |
| MEDLINE INC | COM CL A | 58507V107 | — | 613 shares | $21,271 |
| DONALDSON INC | COM | 257651109 | — | 243 shares | $21,151 |
| SMURFIT WESTROCK PLC | SHS | G8267P108 | — | 479 shares | $21,124 |
| SOUTHERN COPPER CORP | COM | 84265V105 | — | 104 shares | $21,101 |
| MP MATERIALS CORP | COM CL A | 553368101 | — | 444 shares | $20,997 |
| BERKLEY W R CORP | COM | 084423102 | — | 309 shares | $20,870 |
| XYLEM INC | COM | 98419M100 | — | 206 shares | $20,862 |
| CITIZENS FINL GROUP INC | COM | 174610105 | — | 327 shares | $20,850 |
| KEYCORP | COM | 493267108 | — | 1,037 shares | $20,813 |
| MACOM TECH SOLUTIONS HLDGS I | COM | 55405Y100 | — | 73 shares | $20,792 |
| FORTIVE CORP | COM | 34959J108 | — | 378 shares | $20,718 |
| KEYCORP | COM | 493267108 | — | 1,030 shares | $20,672 |
| HERSHEY CO | COM | 427866108 | — | 131 shares | $20,647 |
| MARTIN MARIETTA MATLS INC | COM | 573284106 | — | 43 shares | $20,632 |
| RAYMOND JAMES FINL INC | COM | 754730109 | — | 131 shares | $20,630 |
| MARKEL GROUP INC | COM | 570535104 | — | 12 shares | $20,549 |
| VANGUARD INDEX FDS | MRNGSTR VAL ETF | 922908744 | — | 95 shares | $20,528 |
| QNITY ELECTRONICS INC | COMMON STOCK | 74743L100 | — | 163 shares | $20,496 |
| STATE STR CORP | COM | 857477103 | — | 118 shares | $20,493 |
| TEXAS INSTRS INC | COM | 882508104 | — | 73 shares | $20,447 |
| MAPLEBEAR INC | COM | 565394103 | — | 474 shares | $20,439 |
| ROKU INC | COM CL A | 77543R102 | — | 134 shares | $20,406 |
| AERCAP HOLDINGS NV | SHS | N00985106 | — | 142 shares | $20,380 |
| GENUINE PARTS CO | COM | 372460105 | — | 162 shares | $20,370 |
| LATTICE SEMICONDUCTOR CORP | COM | 518415104 | — | 162 shares | $20,350 |
| SNAP ON INC | COM | 833034101 | — | 56 shares | $20,348 |
| COUPANG INC | CL A | 22266T109 | — | 1,459 shares | $20,236 |
| THE TRADE DESK INC | COM CL A | 88339J105 | — | 1,657 shares | $20,166 |
| DECKERS OUTDOOR CORP | COM | 243537107 | — | 258 shares | $20,160 |
| FAIR ISAAC CORP | COM | 303250104 | — | 34 shares | $20,144 |
| FLOWSERVE CORP | COM | 34354P105 | — | 275 shares | $20,108 |
| VIATRIS INC | COM | 92556V106 | — | 1,133 shares | $20,077 |
| VENTURE GLOBAL INC | COM CL A | 92333F101 | — | 1,588 shares | $20,072 |
| INCYTE CORP | COM | 45337C102 | — | 165 shares | $20,023 |
| JBS N.V. | CL A SHS | N4732M103 | — | 1,766 shares | $19,938 |
| DARDEN RESTAURANTS INC | COM | 237194105 | — | 103 shares | $19,905 |
| DOW HLDGS INC | COM | 260557103 | — | 721 shares | $19,856 |
| BENTLEY SYS INC | COM CL B | 08265T208 | — | 621 shares | $19,841 |
| EVERSOURCE ENERGY | COM | 30040W108 | — | 309 shares | $19,825 |
| ISHARES TR | MSCI USA MIN ETF | 46429B697 | — | 203 shares | $19,780 |
| CINCINNATI FINL CORP | COM | 172062101 | — | 124 shares | $19,762 |
| S&P GLOBAL INC | COM | 78409V104 | — | 50 shares | $19,724 |
| NRG ENERGY INC | COM NEW | 629377508 | — | 206 shares | $19,704 |
| D R HORTON INC | COM | 23331A109 | — | 144 shares | $19,678 |
| ERIE INDTY CO | CL A | 29530P102 | — | 89 shares | $19,504 |
| HYATT HOTELS CORP | COM CL A | 448579102 | — | 123 shares | $19,503 |
| CMS ENERGY CORP | COM | 125896100 | — | 309 shares | $19,492 |
| SHARKNINJA INC | COM SHS | G8068L108 | — | 108 shares | $19,453 |
| VALMONT INDS INC | COM | 920253101 | — | 42 shares | $19,445 |
| CHURCH & DWIGHT CO INC | COM | 171340102 | — | 206 shares | $19,409 |
| LAUDER ESTEE COS INC | CL A | 518439104 | — | 209 shares | $19,389 |
| FOX CORP | CL A COM | 35137L105 | — | 309 shares | $19,359 |
| LAUDER ESTEE COS INC | CL A | 518439104 | — | 206 shares | $19,111 |
| EXPEDITORS INTL WASH INC | COM | 302130109 | — | 103 shares | $19,018 |
| US FOODS HLDG CORP | COM | 912008109 | — | 206 shares | $18,995 |
| EVERGY INC | COM | 30034W106 | — | 242 shares | $18,982 |
| LLOYDS BANKING GROUP PLC | SPONSORED ADR | 539439109 | — | 3,364 shares | $18,939 |
| VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | — | 211 shares | $18,912 |
| MONOLITHIC PWR SYS INC | COM | 609839105 | — | 14 shares | $18,861 |
| KRAFT HEINZ CO | COM | 500754106 | — | 824 shares | $18,721 |
| DYNATRACE INC | COM NEW | 268150109 | — | 324 shares | $18,708 |
| ZOOM COMMUNICATIONS INC | CL A | 98980L101 | — | 206 shares | $18,699 |
| RALLIANT CORP | COM | 750940108 | — | 269 shares | $18,607 |
| TRACTOR SUPPLY CO | COM | 892356106 | — | 594 shares | $18,586 |
| RALPH LAUREN CORP | CL A | 751212101 | — | 52 shares | $18,464 |
| NVR INC | COM | 62944T105 | — | 3 shares | $18,463 |
| NORDSON CORP | COM | 655663102 | — | 56 shares | $18,360 |
| SMITH A O CORP | COM | 831865209 | — | 325 shares | $18,320 |
| ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 | — | 206 shares | $18,299 |
| ZEBRA TECHNOLOGIES CORPORATI | CL A | 989207105 | — | 49 shares | $18,292 |
| LIVE NATION ENTERTAINMENT IN | COM | 538034109 | — | 108 shares | $18,284 |
| CORECIVIC INC | COM | 21871N101 | — | 566 shares | $18,254 |
| LABCORP HOLDINGS INC | COM SHS | 504922105 | — | 59 shares | $18,178 |
| BEST BUY INC | COM | 086516101 | — | 206 shares | $18,177 |
| INTERNATIONAL PAPER CO | COM | 460146103 | — | 548 shares | $18,177 |
| KFORCE INC | COM | 493732101 | — | 345 shares | $18,099 |
| CENTRAL GARDEN & PET CO | COM | 153527106 | — | 465 shares | $18,084 |
| UNUM GROUP | COM | 91529Y106 | — | 206 shares | $18,072 |
| ACTUATE THERAPEUTICS INC | COM | 005083100 | — | 23,106 shares | $18,016 |
| CHEFS WHSE INC | COM | 163086101 | — | 160 shares | $17,947 |
| NASDAQ INC | COM | 631103108 | — | 195 shares | $17,942 |