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Empowered Funds, LLC Last Quarter Change: USA Other Stocks, Sold Out

Empowered Funds, LLC quarter change: USA Other Stocks, Sold out

In shares no fund filing gives a ticker for, so this site has no page for them (listed in the US), from the quarter ended 2026-03-31 to 2026-06-30, Empowered Funds, LLC opened 0 positions, added to 2, reduced 1, sold out of 7 and left 2 unchanged. The largest increase in value was GATES INDL CORP PLC (+$112,883); the largest decrease was CARNIVAL CORP (-$13,972,457).

  • CARNIVAL CORP: Country of operation —; Class COMMON STOCK; Shares 2026-03-31 539,894; Shares 2026-06-30 0.
  • DUPONT DE NEMOURS INC: Country of operation United States; Class COM; Shares 2026-03-31 50,139; Shares 2026-06-30 0.
  • BERKSHIRE HATHAWAY INC DEL: Country of operation United States; Class CL A; Shares 2026-03-31 3; Shares 2026-06-30 0.
  • CBAK ENERGY TECHNOLOGY INC: Country of operation —; Class COM; Shares 2026-03-31 501,807; Shares 2026-06-30 0.

Two Form 13F-HR filings compared (SEC CIK 1592828): 2026-03-31 (filed 2026-06-16) and 2026-06-30 (filed 2026-08-17). Rows for the same security, class and put/call are added together. Value change is the filed value at each quarter end, so it includes the price move; share change is the position change.

StockCountry of operationClassShares 2026-03-31Shares 2026-06-30Share changeValue 2026-03-31Value 2026-06-30Value change
CARNIVAL CORP
CUSIP 143658300
COMMON STOCK539,8940-539,894$13,972,457$0-$13,972,457
DUPONT DE NEMOURS INC
CUSIP 26614N102
United StatesCOM50,1390-50,139$2,296,367$0-$2,296,367
BERKSHIRE HATHAWAY INC DEL
CUSIP 084670108
United StatesCL A30-3$2,154,420$0-$2,154,420
CBAK ENERGY TECHNOLOGY INC
CUSIP 14986C102
COM501,8070-501,807$415,045$0-$415,045
MARQETA INC
CUSIP 57142B104
United StatesCLASS A COM93,5860-93,586$381,831$0-$381,831
MCCORMICK & CO INC
CUSIP 579780107
United StatesCOM VTG7,5660-7,566$381,175$0-$381,175
SCYNEXIS INC
CUSIP 811292200
United StatesCOM NEW123,6970-123,697$113,418$0-$113,418

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