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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) |
|---|---|---|---|---|---|
| BUNGE GLOBAL SA | COM SHS | H11356104 | — | 167 shares | $17,861 |
| SEMTECH CORP | COM | 816850101 | — | 100 shares | $17,835 |
| VIRTU FINL INC | CL A | 928254101 | — | 323 shares | $17,817 |
| STRYKER CORPORATION | COM | 863667101 | — | 64 shares | $17,625 |
| LENNAR CORP | CL A | 526057104 | — | 216 shares | $17,623 |
| SKYWORKS SOLUTIONS INC | COM | 83088M102 | — | 206 shares | $17,609 |
| FIFTH THIRD BANCORP | COM | 316773100 | — | 348 shares | $17,602 |
| HF SINCLAIR CORP | COM | 403949100 | — | 162 shares | $17,386 |
| EXPAND ENERGY CORPORATION | COM | 165167735 | — | 206 shares | $17,323 |
| SPROUTS FMRS MKT INC | COM | 85208M102 | — | 261 shares | $17,317 |
| BALL CORP | COM | 058498106 | — | 309 shares | $17,313 |
| SPDR SERIES TRUST | ST STR P400MID | 78464A847 | — | 273 shares | $17,210 |
| HONEYWELL AEROSPACE INC | COM | 43849R105 | — | 111 shares | $17,202 |
| INTERNATIONAL FLAVORS&FRAGRA | COM | 459506101 | — | 206 shares | $17,197 |
| DELTA AIR LINES INC | COM NEW | 247361702 | — | 206 shares | $17,193 |
| INTERNATIONAL PAPER CO | COM | 460146103 | — | 515 shares | $17,083 |
| CINCINNATI FINL CORP | COM | 172062101 | — | 107 shares | $17,053 |
| FIDELITY NATL INFORMATION SV | COM | 31620M106 | — | 515 shares | $16,944 |
| FORTIVE CORP | COM | 34959J108 | — | 309 shares | $16,936 |
| ONTO INNOVATION INC | COM | 683344105 | — | 55 shares | $16,930 |
| NEWS CORP NEW | CL B | 65249B208 | — | 531 shares | $16,843 |
| GLOBAL PMTS INC | COM | 37940X102 | — | 206 shares | $16,824 |
| SHELL PLC | SPON ADS | 780259305 | — | 177 shares | $16,824 |
| LENNAR CORP | CL A | 526057104 | — | 206 shares | $16,808 |
| HUNTINGTON BANCSHARES INC | COM | 446150104 | — | 1,101 shares | $16,801 |
| AEROVIRONMENT INC | COM | 008073108 | — | 117 shares | $16,640 |
| GENERAL MILLS INC | COM | 370334104 | — | 515 shares | $16,562 |
| WILLIAMS SONOMA INC | COM | 969904101 | — | 72 shares | $16,412 |
| FEDEX FGHT HLDG CO INC | COMMON STOCK | 314352105 | — | 150 shares | $16,407 |
| GENERAL MTRS CO | COM | 37045V100 | — | 213 shares | $16,401 |
| NORDSON CORP | COM | 655663102 | — | 50 shares | $16,393 |
| COMCAST CORP NEW | CL A | 20030N101 | — | 749 shares | $16,298 |
| GREIF INC | CL B | 397624206 | — | 158 shares | $16,257 |
| CLOROX CO DEL | COM | 189054109 | — | 200 shares | $16,202 |
| SUPER MICRO COMPUTER INC | COM NEW | 86800U302 | — | 394 shares | $16,182 |
| EVERGY INC | COM | 30034W106 | — | 206 shares | $16,159 |
| HONEYWELL AEROSPACE INC | COM | 43849R105 | — | 104 shares | $16,117 |
| TRACTOR SUPPLY CO | COM | 892356106 | — | 515 shares | $16,114 |
| NISOURCE INC | COM | 65473P105 | — | 412 shares | $16,068 |
| BOWHEAD SPECIALTY HLDGS INC | COM SHS | 10240L102 | — | 475 shares | $16,041 |
| HEICO CORP NEW | CL A | 422806208 | — | 70 shares | $15,983 |
| RIVIAN AUTOMOTIVE INC | COM CL A | 76954A103 | — | 1,069 shares | $15,971 |
| IDEX CORP | COM | 45167R104 | — | 70 shares | $15,959 |
| AKAMAI TECHNOLOGIES INC | COM | 00971T101 | — | 150 shares | $15,953 |
| GE AEROSPACE | COM NEW | 369604301 | — | 51 shares | $15,927 |
| HUNT J B TRANS SVCS INC | COM | 445658107 | — | 71 shares | $15,908 |
| CHIME FINL INC | COM SHS CL A | 16935C109 | — | 596 shares | $15,877 |
| SS&C TECH HLDGS | COM | 78467J100 | — | 206 shares | $15,876 |
| ASE TECHNOLOGY HLDG CO LTD | SPONSORED ADS | 00215W100 | — | 357 shares | $15,872 |
| TENET HEALTHCARE CORP | COM NEW | 88033G407 | — | 62 shares | $15,845 |
| CASEYS GEN STORES INC | COM | 147528103 | — | 26 shares | $15,820 |
| CF INDUSTRIES HOLD | COM | 125269100 | — | 137 shares | $15,782 |
| INTUIT | COM | 461202103 | — | 57 shares | $15,715 |
| TEXTRON INC | COM | 883203101 | — | 206 shares | $15,697 |
| PULTE GROUP INC | COM | 745867101 | — | 135 shares | $15,668 |
| IDEXX LABS INC | COM | 45168D104 | — | 30 shares | $15,666 |
| ASTRAZENECA PLC | ORD | G0593M107 | — | 97 shares | $15,663 |
| TYSON FOODS INC | CL A | 902494103 | — | 309 shares | $15,614 |
| GREEN BRICK PARTNERS INC | COM | 392709101 | — | 236 shares | $15,602 |
| WESTERN DIGITAL CORP | COM | 958102105 | — | 34 shares | $15,452 |
| NORFOLK SOUTHN CORP | COM | 655844108 | — | 50 shares | $15,450 |
| TARGET CORP | COM | 87612E106 | — | 98 shares | $15,356 |
| DUTCH BROS INC | CL A | 26701L100 | — | 398 shares | $15,347 |
| IONIS PHARMACEUTICALS INC | COM | 462222100 | — | 343 shares | $15,315 |
| RPM INTL INC | COM | 749685103 | — | 155 shares | $15,294 |
| FABRINET | SHS | G3323L100 | — | 36 shares | $15,274 |
| C H ROBINSON WORLDWIDE IN | COM NEW | 12541W209 | — | 103 shares | $15,240 |
| SYMBOTIC INC | CLASS A COM | 87151X101 | — | 356 shares | $14,977 |
| MASTEC INC | COM | 576323109 | — | 70 shares | $14,953 |
| UNITED AIRLS HLDGS INC | COM | 910047109 | — | 134 shares | $14,867 |
| CADENCE DESIGN SYSTEM INC | COM | 127387108 | — | 45 shares | $14,858 |
| CONSTELLATION BRANDS INC | CL A | 21036P108 | — | 131 shares | $14,811 |
| NEWS CORP NEW | CL A | 65249B109 | — | 515 shares | $14,755 |
| BUILD-A-BEAR WORKSHOP INC | COM | 120076104 | — | 588 shares | $14,741 |
| RYDER SYS INC | COM | 783549108 | — | 64 shares | $14,583 |
| MASCO CORP | COM | 574599106 | — | 216 shares | $14,558 |
| TOLL BROTHERS INC | COM | 889478103 | — | 108 shares | $14,553 |
| MSC INDL DIRECT INC | CL A | 553530106 | — | 117 shares | $14,475 |
| EQT CORP | COM | 26884L109 | — | 298 shares | $14,471 |
| WEYERHAEUSER CO | COM NEW | 962166104 | — | 756 shares | $14,402 |
| TEXAS PACIFIC LAND CORPORATI | COM | 88262P102 | — | 44 shares | $14,337 |
| COMPASS INC | CL A | 20464U100 | — | 1,610 shares | $14,297 |
| SELECT SECTOR SPDR TR | ST STR ENERG ETF | 81369Y506 | — | 232 shares | $14,268 |
| TRAVELERS COMPANIES INC | COM | 89417E109 | — | 40 shares | $14,260 |
| FAIR ISAAC CORP | COM | 303250104 | — | 24 shares | $14,219 |
| ASCENDIS PHARMA A/S | ORD SHS | K08588103 | — | 62 shares | $14,125 |
| AMERICAN FINANCIAL GROUP INC | COM | 025932104 | — | 103 shares | $14,086 |
| ORGANON & CO | COMMON STOCK | 68622V106 | — | 1,027 shares | $14,070 |
| WESCO INTL INC | COM | 95082P105 | — | 39 shares | $14,024 |
| ALCOA CORP | COM | 013872106 | — | 333 shares | $13,986 |
| ADVANCED DRAIN SYS INC DEL | COM | 00790R104 | — | 110 shares | $13,938 |
| JACOBS SOLUTIONS INC | COM | 46982L108 | — | 103 shares | $13,933 |
| UWM HOLDINGS CORPORATION | COM CL A | 91823B109 | — | 11,782 shares | $13,903 |
| MASCO CORP | COM | 574599106 | — | 206 shares | $13,884 |
| TOLL BROTHERS INC | COM | 889478103 | — | 103 shares | $13,879 |
| DEVON ENERGY CORP NEW | COM | 25179M103 | — | 301 shares | $13,858 |
| HOST HOTELS & RESORTS INC | COM | 44107P104 | — | 618 shares | $13,837 |
| REINSURANCE GROUP AMER INC | COM NEW | 759351604 | — | 56 shares | $13,789 |
| WEYERHAEUSER CO | COM NEW | 962166104 | — | 721 shares | $13,735 |
| MEDPACE HLDGS INC | COM | 58506Q109 | — | 22 shares | $13,732 |