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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) |
|---|---|---|---|---|---|
| KIMCO REALTY CORP | COM | 49446R109 | — | 618 shares | $13,726 |
| HEICO CORP NEW | COM | 422806109 | — | 45 shares | $13,643 |
| MUELLER INDS INC | COM | 624756102 | — | 224 shares | $13,577 |
| INVITATION HOMES INC | COM | 46187W107 | — | 515 shares | $13,560 |
| PACCAR INC | COM | 693718108 | — | 123 shares | $13,507 |
| VEEVA SYS INC | CL A COM | 922475108 | — | 47 shares | $13,416 |
| DUPONT DE NEMOURS INC | COMMON STOCK | 26614N201 | — | 103 shares | $13,379 |
| BP PLC | SPONSORED ADR | 055622104 | — | 301 shares | $13,241 |
| CDW CORP | COM | 12514G108 | — | 103 shares | $13,200 |
| ONESPAN INC | COM | 68287N100 | — | 737 shares | $13,200 |
| AMERICAN INTL GROUP INC | COM NEW | 026874784 | — | 177 shares | $13,172 |
| DTE ENERGY CO | COM | 233331107 | — | 108 shares | $13,154 |
| SNAP ON INC | COM | 833034101 | — | 36 shares | $13,081 |
| VIKING HOLDINGS LTD | ORD SHS | G93A5A101 | — | 167 shares | $13,081 |
| ALLIANT ENERGY CORP | COM | 018802108 | — | 206 shares | $13,040 |
| PENSKE AUTOMOTIVE GRP INC | COM | 70959W103 | — | 65 shares | $13,022 |
| GENUINE PARTS CO | COM | 372460105 | — | 103 shares | $12,951 |
| BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 | — | 80 shares | $12,888 |
| APA CORPORATION | COM | 03743Q108 | — | 309 shares | $12,836 |
| GRACO INC | COM | 384109104 | — | 166 shares | $12,755 |
| SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | — | 464 shares | $12,746 |
| PENUMBRA INC | COM | 70975L107 | — | 40 shares | $12,734 |
| DECKERS OUTDOOR CORP | COM | 243537107 | — | 162 shares | $12,659 |
| APPLIED INDL TECHNOLOGIES IN | COM | 03820C105 | — | 38 shares | $12,627 |
| SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | — | 420 shares | $12,600 |
| LEIDOS HOLDINGS INC | COM | 525327102 | — | 103 shares | $12,548 |
| BECTON DICKINSON & CO | COM | 075887109 | — | 70 shares | $12,530 |
| SUN CMNTYS INC | COM | 866674104 | — | 113 shares | $12,518 |
| VANGUARD WORLD FD | INF TECH ETF | 92204A702 | — | 99 shares | $12,441 |
| INVESCO LTD | SHS | G491BT108 | — | 412 shares | $12,426 |
| BORGWARNER INC | COM | 099724106 | — | 206 shares | $12,383 |
| ZILLOW GROUP INC | CL C CAP STK | 98954M200 | — | 456 shares | $12,371 |
| SANOFI SA | SPONSORED ADR | 80105N105 | — | 300 shares | $12,369 |
| HALOZYME THERAPEUTICS INC | COM | 40637H109 | — | 112 shares | $12,365 |
| FIRST CTZNS BANCSHARES INC D | CL A | 31946M103 | — | 6 shares | $12,361 |
| BAXTER INTL INC | COM | 071813109 | — | 515 shares | $12,360 |
| MEDTRONIC PLC | SHS | G5960L103 | — | 143 shares | $12,339 |
| SERVICE CORP INTL | COM | 817565104 | — | 162 shares | $12,336 |
| NVR INC | COM | 62944T105 | — | 2 shares | $12,309 |
| NVR INC | COM | 62944T105 | — | 2 shares | $12,309 |
| ROLLINS INC | COM | 775711104 | — | 407 shares | $12,259 |
| SMUCKER J M CO | COM NEW | 832696405 | — | 103 shares | $12,248 |
| MID-AMER APT CMNTYS INC | COM | 59522J103 | — | 103 shares | $12,127 |
| HUNT J B TRANS SVCS INC | COM | 445658107 | — | 54 shares | $12,099 |
| CORPAY INC | COM SHS | 219948106 | — | 31 shares | $12,047 |
| TJX COS INC NEW | COM | 872540109 | — | 91 shares | $12,040 |
| SANMINA CORP | COM | 801056102 | — | 56 shares | $12,035 |
| TE CONNECTIVITY PLC | ORD SHS | G87052109 | — | 57 shares | $12,032 |
| OWENS CORNING NEW | COM | 690742101 | — | 103 shares | $12,024 |
| GLOBALSTAR INC | COM NEW | 378973507 | — | 145 shares | $12,019 |
| HOVNANIAN ENTERPRISES INC | CL A NEW | 442487401 | — | 108 shares | $12,006 |
| OVINTIV INC | COM | 69047Q102 | — | 206 shares | $11,911 |
| PRIMORIS SVCS CORP | COM | 74164F103 | — | 159 shares | $11,849 |
| FLOWSERVE CORP | COM | 34354P105 | — | 162 shares | $11,845 |
| LYONDELLBASELL INDUSTRIES NV | SHS - A - | N53745100 | — | 206 shares | $11,839 |
| GENERAC HLDGS INC | COM | 368736104 | — | 57 shares | $11,796 |
| QORVO INC | COM | 74736K101 | — | 103 shares | $11,791 |
| GODADDY INC | CL A | 380237107 | — | 123 shares | $11,748 |
| LAS VEGAS SANDS CORP | COM | 517834107 | — | 309 shares | $11,683 |
| ALLY FINL INC | COM | 02005N100 | — | 309 shares | $11,625 |
| LINEAGE INC | COM | 53566V106 | — | 338 shares | $11,533 |
| AT&T INC | COM | 00206R102 | — | 471 shares | $11,492 |
| DEUTSCHE BK AG | NAMEN AKT | D18190898 | — | 319 shares | $11,449 |
| UNITED AIRLS HLDGS INC | COM | 910047109 | — | 103 shares | $11,428 |
| GEN DIGITAL INC | COM | 668771108 | — | 515 shares | $11,340 |
| MITSUBISHI UFJ FINANCIAL GRO | SPONSORED ADS | 606822104 | — | 491 shares | $11,327 |
| MANHATTAN ASSOCIATES INC | COM | 562750109 | — | 57 shares | $11,326 |
| FEDEX FGHT HLDG CO INC | COMMON STOCK | 314352105 | — | 103 shares | $11,266 |
| NEWMONT CORP | COM | 651639106 | — | 96 shares | $11,073 |
| HF SINCLAIR CORP | COM | 403949100 | — | 103 shares | $11,054 |
| FLUTTER ENTMT PLC | SHS | G3643J108 | — | 148 shares | $11,032 |
| MSA SAFETY INC | COM | 553498106 | — | 62 shares | $11,029 |
| WESTLAKE CORPORATION | COM | 960413102 | — | 177 shares | $11,029 |
| CRANE COMPANY | COMMON STOCK | 224408104 | — | 54 shares | $11,017 |
| AKAMAI TECHNOLOGIES INC | COM | 00971T101 | — | 103 shares | $10,954 |
| IES HOLDINGS INC | COM | 44951W106 | — | 34 shares | $10,917 |
| GRAND CANYON ED INC | COM | 38526M106 | — | 72 shares | $10,914 |
| ALBEMARLE CORP | COM | 012653101 | — | 103 shares | $10,895 |
| ASTRONICS CORP | COM | 046433108 | — | 161 shares | $10,855 |
| BANK OF NY MELLON CORP | COM | 064058100 | — | 75 shares | $10,847 |
| IONIS PHARMACEUTICALS INC | COM | 462222100 | — | 242 shares | $10,805 |
| AVNET INC | COM | 053807103 | — | 108 shares | $10,795 |
| WILLIS LEASE FIN CORP | COM | 970646105 | — | 216 shares | $10,781 |
| HALLIBURTON CO | COM | 406216101 | — | 339 shares | $10,780 |
| RIVIAN AUTOMOTIVE INC | COM CL A | 76954A103 | — | 721 shares | $10,772 |
| SITEONE LANDSCAPE SUPPLY INC | COM | 82982L103 | — | 119 shares | $10,747 |
| AES CORP | COM | 00130H105 | — | 721 shares | $10,743 |
| MODINE MFG CO | COM | 607828100 | — | 57 shares | $10,670 |
| FORMFACTOR INC | COM | 346375108 | — | 71 shares | $10,601 |
| EVEREST GROUP LTD | COM | G3223R108 | — | 29 shares | $10,590 |
| CNH INDL N V | SHS | N20944109 | — | 824 shares | $10,588 |
| REPLIGEN CORP | COM | 759916109 | — | 55 shares | $10,573 |
| SUN CMNTYS INC | COM | 866674104 | — | 95 shares | $10,524 |
| REGIONS FINANCIAL CORP NEW | COM | 7591EP100 | — | 390 shares | $10,483 |
| ASE TECHNOLOGY HLDG CO LTD | SPONSORED ADS | 00215W100 | — | 235 shares | $10,448 |
| TORO CO | COM | 891092108 | — | 108 shares | $10,413 |
| JONES LANG LASALLE INC | COM | 48020Q107 | — | 34 shares | $10,388 |
| HERITAGE INSURANCE HLDGS INC | COM | 42727J102 | — | 312 shares | $10,343 |
| ANTERO RESOURCES CORP | COM | 03674X106 | — | 309 shares | $10,318 |
| AVNET INC | COM | 053807103 | — | 103 shares | $10,295 |