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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) |
|---|---|---|---|---|---|
| NEXTPOWER INC | COM | 65290E101 | — | 131 shares | $10,209 |
| ROCKET COS INC | COM CL A | 77311W101 | — | 887 shares | $10,209 |
| WASTE MGMT INC DEL | COM | 94106L109 | — | 50 shares | $10,196 |
| PJT PARTNERS INC | COM CL A | 69343T107 | — | 71 shares | $10,132 |
| RIVIAN AUTOMOTIVE INC | COM CL A | 76954A103 | — | 678 shares | $10,129 |
| SONY GROUP CORP | SPONSORED ADR | 835699307 | — | 428 shares | $10,071 |
| TALEN ENERGY CORP | COM | 87422Q109 | — | 32 shares | $10,006 |
| RALPH LAUREN CORP | CL A | 751212101 | — | 28 shares | $9,942 |
| NEUROCRINE BIOSCIENCES INC | COM | 64125C109 | — | 70 shares | $9,929 |
| FRANKLIN TEMPLETON INC | COM | 354613101 | — | 309 shares | $9,925 |
| REINSURANCE GROUP AMER INC | COM NEW | 759351604 | — | 40 shares | $9,850 |
| COGNEX CORP | COM | 192422103 | — | 162 shares | $9,825 |
| DICKS SPORTING GOODS INC | COM | 253393102 | — | 73 shares | $9,803 |
| ALEXANDRIA REAL ESTATE EQ IN | COM | 015271109 | — | 206 shares | $9,777 |
| IRON MTN INC DEL | COM | 46284V101 | — | 88 shares | $9,764 |
| ROLLINS INC | COM | 775711104 | — | 324 shares | $9,759 |
| ANNALY CAPITAL MANAGEMENT IN | COM NEW | 035710839 | — | 515 shares | $9,728 |
| 3M CO | COM | 88579Y101 | — | 59 shares | $9,685 |
| DIODES INC | COM | 254543101 | — | 100 shares | $9,679 |
| CARLISLE COS INC | COM | 142339100 | — | 30 shares | $9,665 |
| DONALDSON INC | COM | 257651109 | — | 111 shares | $9,661 |
| UNIVERSAL HLTH SVCS INC | CL B | 913903100 | — | 55 shares | $9,584 |
| PINNACLE WEST CAP CORP | COM | 723484101 | — | 103 shares | $9,583 |
| MCCORMICK & CO INC | COM NON VTG | 579780206 | — | 206 shares | $9,558 |
| AMERICAN AIRLINES GROUP INC | COM | 02376R102 | — | 714 shares | $9,546 |
| VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | — | 61 shares | $9,467 |
| SYNCHRONY FINANCIAL | COM | 87165B103 | — | 133 shares | $9,439 |
| PERFORMANCE FOOD GROUP CO | COM | 71377A103 | — | 103 shares | $9,426 |
| SIMPSON MFG INC | COM | 829073105 | — | 55 shares | $9,382 |
| ELEVANCE HEALTH INC FORMERLY | COM | 036752103 | — | 24 shares | $9,332 |
| LENNOX INTL INC | COM | 526107107 | — | 26 shares | $9,231 |
| ECHOSTAR CORP | CL A | 278768106 | — | 103 shares | $9,209 |
| ICON PUB LTD CO | SHS | G4705A100 | — | 54 shares | $9,179 |
| FACTSET RESH SYS INC | COM | 303075105 | — | 34 shares | $9,178 |
| STANLEY BLACK & DECKER INC | COM | 854502101 | — | 103 shares | $9,125 |
| MARTIN MARIETTA MATLS INC | COM | 573284106 | — | 19 shares | $9,116 |
| SOLVENTUM CORP | COM SHS | 83444M101 | — | 103 shares | $9,079 |
| SCHEIN HENRY INC | COM | 806407102 | — | 108 shares | $9,069 |
| SOUTHERN COPPER CORP | COM | 84265V105 | — | 45 shares | $9,023 |
| COPART INC | COM | 217204106 | — | 330 shares | $9,002 |
| ARMSTRONG WORLD INDS INC NEW | COM | 04247X102 | — | 55 shares | $8,906 |
| TETRA TECH INC NEW | COM | 88162G103 | — | 270 shares | $8,897 |
| EVERUS CONSTR GROUP | COM | 300426103 | — | 75 shares | $8,814 |
| UFP INDUSTRIES INC | COM | 90278Q108 | — | 114 shares | $8,803 |
| CONSOLIDATED EDISON INC | COM | 209115104 | — | 85 shares | $8,688 |
| ALCOA CORP | COM | 013872106 | — | 206 shares | $8,652 |
| SCHEIN HENRY INC | COM | 806407102 | — | 103 shares | $8,649 |
| LIVE OAK BANCSHARES INC | COM | 53803X105 | — | 236 shares | $8,541 |
| CASEYS GEN STORES INC | COM | 147528103 | — | 14 shares | $8,518 |
| CENTERPOINT ENERGY INC | COM | 15189T107 | — | 231 shares | $8,501 |
| VALMONT INDS INC | COM | 920253101 | — | 18 shares | $8,334 |
| GLOBUS MED INC | CL A | 379577208 | — | 111 shares | $8,314 |
| OSHKOSH CORP | COM | 688239201 | — | 64 shares | $8,244 |
| CARLYLE GROUP INC | COM | 14316J108 | — | 206 shares | $8,170 |
| DOMINION ENERGY INC | COM | 25746U109 | — | 134 shares | $8,110 |
| AGILENT TECHNOLOGIES INC | COM | 00846U101 | — | 47 shares | $8,099 |
| CUSTOM TRUCK ONE SOURCE INC | COM CL A | 23204X103 | — | 883 shares | $8,044 |
| DILLARDS INC | CL A | 254067101 | — | 12 shares | $8,040 |
| WASTE CONNECTIONS INC | COM | 94106B101 | — | 52 shares | $8,004 |
| EXPAND ENERGY CORPORATION | COM | 165167735 | — | 95 shares | $7,989 |
| ROBINHOOD MKTS INC | COM CL A | 770700102 | — | 71 shares | $7,988 |
| FIDELITY NATL FINL INC | COM SHS | 31620R303 | — | 206 shares | $7,962 |
| STMICROELECTRONICS N V | NY REGISTRY | 861012102 | — | 149 shares | $7,951 |
| PBF ENERGY INC | CL A | 69318G106 | — | 103 shares | $7,927 |
| BRIGHTVIEW HLDGS INC | COM | 10948C107 | — | 788 shares | $7,880 |
| ELEMENT SOLUTIONS INC | COM | 28618M106 | — | 216 shares | $7,836 |
| DICKS SPORTING GOODS INC | COM | 253393102 | — | 58 shares | $7,789 |
| HUNTINGTON INGALLS INDS INC | COM | 446413106 | — | 29 shares | $7,745 |
| BLACKSTONE INC | COM | 09260D107 | — | 69 shares | $7,734 |
| CARLISLE COS INC | COM | 142339100 | — | 24 shares | $7,732 |
| OLD REP INTL CORP | COM | 680223104 | — | 206 shares | $7,686 |
| PVH CORPORATION | COM | 693656100 | — | 103 shares | $7,627 |
| APTIV PLC | COM SHS | G3265R107 | — | 177 shares | $7,615 |
| BWX TECHNOLOGIES INC | COM | 05605H100 | — | 55 shares | $7,535 |
| MOLSON COORS BEVERAGE CO | CL B | 60871R209 | — | 206 shares | $7,513 |
| BLOCK INC | CL A | 852234103 | — | 102 shares | $7,500 |
| RALLIANT CORP | COM | 750940108 | — | 108 shares | $7,470 |
| EASTMAN CHEM CO | COM | 277432100 | — | 115 shares | $7,457 |
| PROCORE TECHNOLOGIES INC | COM | 74275K108 | — | 144 shares | $7,448 |
| MOVING IMAGE TECHNOLOGIES IN | COMMON STOCK | 62464R109 | — | 12,734 shares | $7,369 |
| UGI CORP NEW | COM | 902681105 | — | 206 shares | $7,348 |
| UNIVERSAL HLTH SVCS INC | CL B | 913903100 | — | 42 shares | $7,319 |
| HEICO CORP NEW | COM | 422806109 | — | 24 shares | $7,276 |
| JAMES HARDIE INDS PLC | ORD SHS | G4253H101 | — | 287 shares | $7,264 |
| KIRBY CORP | COM | 497266106 | — | 55 shares | $7,219 |
| PILGRIMS PRIDE CORP | COM | 72147K108 | — | 266 shares | $7,185 |
| NEWMARKET CORP | COM | 651587107 | — | 8 shares | $7,180 |
| ALIGN TECHNOLOGY INC | COM | 016255101 | — | 49 shares | $7,122 |
| NOV INC | COM | 62955J103 | — | 378 shares | $7,080 |
| GATES INDL CORP LTD | COM SHS | G39104107 | — | 270 shares | $7,074 |
| NUSCALE PWR CORP | CL A COM | 67079K100 | — | 895 shares | $7,071 |
| APPLIED OPTOELECTRONICS INC | COM | 03823U102 | — | 71 shares | $7,047 |
| SOUTHERN CO | COM | 842587107 | — | 83 shares | $6,880 |
| KINETIK HOLDINGS INC | COM NEW CL A | 02215L209 | — | 137 shares | $6,877 |
| MOHAWK INDS INC | COM | 608190104 | — | 55 shares | $6,860 |
| PRINCIPAL FINANCIAL GROUP IN | COM | 74251V102 | — | 61 shares | $6,830 |
| COREBRIDGE FINL INC | COM | 21871X109 | — | 206 shares | $6,823 |
| MSC INDL DIRECT INC | CL A | 553530106 | — | 55 shares | $6,805 |
| TIMKEN CO | COM | 887389104 | — | 58 shares | $6,772 |
| MOSAIC CO | COM | 61945C103 | — | 309 shares | $6,690 |