FundWatcher
MXHAX
Empower Large Cap Value Fund
EMPOWER FUNDS, INC.

Portfolio moves

Net position changes between two of this fund's N-PORT snapshots. These are differences between point-in-time reports — not a trade log — and share counts can be affected by splits and other corporate actions.

Dec 31, 2025 → Mar 31, 2026

Expand a category to see the positions behind it, ranked by weight.

Security Shares Dec 2025 Shares Mar 2026 Δ shares End % Δ value
AstraZeneca PLC ORD USD0.25 0 120,752 120,752 1.12% $23.61M
KROGER CO 0 145,021 145,021 0.50% $10.49M
iShares Trust RUSSELL 1000 VALUE ETF 0 46,206 46,206 0.47% $9.87M
BARCLAYS BANK INTL 0 1 1 0.43% $8.99M
BARCLAYS BANK INTL 0 1 1 0.42% $8.75M
BOSTON SCIENTIFIC CORP 0 129,579 129,579 0.39% $8.13M
WATERS CORP 0 20,935 20,935 0.30% $6.23M
BARCLAYS BANK INTL 0 1 1 0.24% $5.10M
BOOZ ALLEN HAMILTON HLDG CL A 0 58,003 58,003 0.22% $4.53M
BARCLAYS BANK INTL 0 1 1 0.16% $3.42M
STANDARDAERO INC 0 128,507 128,507 0.16% $3.32M
BARCLAYS BANK INTL 0 1 1 0.15% $3.24M
BARCLAYS BANK INTL 0 1 1 0.14% $2.94M
BARCLAYS BANK INTL 0 1 1 0.12% $2.55M
BARCLAYS BANK INTL 0 1 1 0.11% $2.35M
BARCLAYS BANK INTL 0 1 1 0.11% $2.25M
BARCLAYS BANK INTL 0 1 1 0.11% $2.24M
BARCLAYS BANK INTL 0 1 1 0.09% $1.98M
BNP PARIBAS 0 1 1 0.09% $1.97M
BARCLAYS BANK INTL 0 1 1 0.09% $1.94M
BARCLAYS BANK INTL 0 1 1 0.06% $1.26M
PUBLIC STORAGE 0 4,277 4,277 0.06% $1.16M
BARCLAYS BANK INTL 0 1 1 0.03% $707.97K
BARCLAYS BANK INTL 0 1 1 0.03% $676.60K
BARCLAYS BANK INTL 0 1 1 0.03% $622.69K
BARCLAYS BANK INTL 0 1 1 0.03% $579.79K
VERSANT MEDIA GROUP INC - A 0 11,631 11,631 0.02% $430.58K
BARCLAYS BANK INTL 0 1 1 0.02% $322.65K
Security Shares Dec 2025 Shares Mar 2026 Δ shares End % Δ value
ASTRAZENECA PLC SPONS ADR 235,921 0 -235,921 0.00% -$21.69M
MORGAN STANLEY 1 0 -1 0.00% -$8.93M
MORGAN STANLEY 1 0 -1 0.00% -$5.62M
TARGET CORP 56,151 0 -56,151 0.00% -$5.49M
GOLDMAN SACHS GROUP INC 1 0 -1 0.00% -$5.17M
QNITY ELECTRONICS INC 46,945 0 -46,945 0.00% -$3.83M
DUPONT DE NEMOURS INC 93,890 0 -93,890 0.00% -$3.77M
BARCLAYS BANK INTL 1 0 -1 0.00% -$3.47M
GOLDMAN SACHS GROUP INC 1 0 -1 0.00% -$3.32M
TORONTO DOMINION BANK 1 0 -1 0.00% -$2.95M
STATE STREET BANK 1 0 -1 0.00% -$2.61M
LULULEMON ATHLETICA INC 11,819 0 -11,819 0.00% -$2.46M
STATE STREET BANK 1 0 -1 0.00% -$2.35M
HSBC SECURITIES INC 1 0 -1 0.00% -$2.26M
CUMMINS INC 4,282 0 -4,282 0.00% -$2.19M
HSBC SECURITIES INC 1 0 -1 0.00% -$2.02M
MORGAN STANLEY 1 0 -1 0.00% -$2.00M
TORONTO DOMINION BANK 1 0 -1 0.00% -$1.98M
POTLATCHDELTIC CORP REIT 43,732 0 -43,732 0.00% -$1.74M
CITIGROUP GLOBAL MARKETS 1 0 -1 0.00% -$1.30M
DOMINION ENERGY INC 16,705 0 -16,705 0.00% -$978.75K
HUMANA INC 3,062 0 -3,062 0.00% -$784.27K
CARDINAL HEALTH INC 3,790 0 -3,790 0.00% -$778.84K
UBS INVESTMENT BANK 1 0 -1 0.00% -$691.65K
VOLKSWAGENWERK AG PRF /EUR/ 0.00000000 5,582 0 -5,582 0.00% -$681.22K
SOLSTICE ADV MAT 13,359 0 -13,359 0.00% -$648.98K
CITIGROUP GLOBAL MARKETS 1 0 -1 0.00% -$631.82K
BARCLAYS BANK INTL 1 0 -1 0.00% -$595.71K
KEURIG DR PEPPER INC 20,857 0 -20,857 0.00% -$584.20K
WESTPAC BANKING CORP 1 0 -1 0.00% -$330.98K
Security Shares Dec 2025 Shares Mar 2026 Δ shares End % Δ value
ALPHABET INC CL A 186,144 195,311 9,167 2.67% -$2.10M
EXXON MOBIL CORP 302,821 314,383 11,562 2.53% $16.90M
CISCO SYSTEMS INC 373,353 491,416 118,063 1.81% $9.37M
PHILIP MORRIS INTL INC 215,637 224,666 9,029 1.77% $2.56M
SCHWAB CHARLES CORP 363,010 385,683 22,673 1.72% -$21.84K
BANK OF AMERICA CORPORATION 725,788 735,252 9,464 1.70% -$4.07M
AMAZON.COM INC 166,493 171,572 5,079 1.70% -$2.70M
NEXTERA ENERGY INC 374,036 382,131 8,095 1.69% $5.46M
MICROSOFT CORP 74,457 86,775 12,318 1.53% -$3.89M
CONOCOPHILLIPS 234,962 242,432 7,470 1.52% $10.01M
PROCTER & GAMBLE 185,772 206,260 20,488 1.42% $3.17M
JPMORGAN CHASE and CO 96,130 96,934 804 1.36% -$2.46M
COCA-COLA CO/THE 323,662 339,308 15,646 1.23% $3.18M
GENERAL MOTORS CO 321,004 333,835 12,831 1.18% -$1.23M
THERMO FISHER SCIENTIFIC INC 46,894 49,497 2,603 1.16% -$2.84M
MCKESSON CORP 26,130 27,873 1,743 1.15% $2.69M
Total S.A. 236,579 259,699 23,120 1.13% $8.41M
BECTON DICKINSON and CO 139,093 145,873 6,780 1.09% -$4.06M
ALLSTATE CORPORATION 101,122 108,604 7,482 1.07% $1.47M
HONEYWELL INTL INC 54,506 97,529 43,023 1.05% $11.41M
SOUTHERN CO 214,144 227,029 12,885 1.04% $3.24M
AMERICAN INTERNATIONAL GROUP 286,342 287,116 774 1.03% -$2.89M
CAPITAL ONE FINANCIAL CORP 111,079 116,943 5,864 1.01% -$5.59M
Dreyfus Instl Resv PFD GOVT INSTL 10,835,093 21,190,575 10,355,482 1.01% $10.36M
T-MOBILE US INC 82,452 100,354 17,902 1.00% $4.34M
QUALCOMM INC 162,096 162,120 24 0.99% -$6.85M
FEDEX CORP 54,481 56,918 2,437 0.96% $4.54M
REGENERON PHARMACEUTICALS INC 24,737 25,920 1,183 0.95% $933.08K
METLIFE INC 250,688 272,776 22,088 0.92% -$498.59K
PULTEGROUP INC 155,860 162,092 6,232 0.91% $787.50K
CORTEVA INC 211,990 221,457 9,467 0.88% $4.33M
UNITEDHEALTH GRP 64,477 67,011 2,534 0.86% -$3.15M
NORTHROP GRUMMAN CORP 23,587 24,537 950 0.80% $3.29M
CF INDUSTRIES HOLDINGS INC 126,258 128,752 2,494 0.79% $6.95M
CHUBB LTD 43,721 46,604 2,883 0.72% $1.54M
COLGATE-PALMOLIVE CO 165,342 177,443 12,101 0.72% $2.06M
Shell PLC ORD EUR0.07 309,176 324,587 15,411 0.71% $3.64M
CME GROUP INC CL A 47,681 50,861 3,180 0.71% $2.00M
GOLDMAN SACHS GROUP INC 16,405 17,311 906 0.70% $224.94K
ALPHABET INC CL C 45,399 49,163 3,764 0.67% -$143.31K
CRH PLC 125,198 132,820 7,622 0.66% -$1.66M
US BANCORP DEL 242,990 261,189 18,199 0.65% $618.49K
LOEWS CORP 112,938 123,205 10,267 0.62% $1.26M
CSX CORP 276,513 314,322 37,809 0.61% $2.88M
APPLIED MATERIALS INC 35,196 36,302 1,106 0.59% $3.36M
FORTIVE CORP 150,208 217,020 66,812 0.57% $3.70M
STANLEY BLACK and DECKER INC 165,945 167,845 1,900 0.57% -$399.33K
SIEMENS AG-REG /EUR/ 0.00000000 44,818 48,523 3,705 0.56% -$730.54K
INTL PAPER CO 295,941 330,951 35,010 0.56% $157.83K
CVS HEALTH CORP 157,450 164,307 6,857 0.56% -$694.70K
CHEVRON CORP 48,971 54,976 6,005 0.54% $3.91M
OTIS WORLDWIDE CORP 80,455 146,168 65,713 0.54% $4.24M
FIFTH THIRD BANCORP 230,313 241,208 10,895 0.53% $425.57K
AMEREN CORP 93,572 97,437 3,865 0.51% $1.37M
MERCK & CO 86,344 87,978 1,634 0.50% $1.49M
LAS VEGAS SANDS CORP 182,475 194,286 11,811 0.50% -$1.41M
EQUITABLE HOLDINGS INC 257,439 277,635 20,196 0.49% -$1.96M
SEMPRA ENERGY 99,629 103,284 3,655 0.48% $1.24M
HUNTINGTON BANCSHARES INC 572,245 640,951 68,706 0.48% $102.43K
TEXAS INSTRUMENTS INC 48,351 51,120 2,769 0.47% $1.54M
OPTION 178,705 257,912 79,207 0.45% $385.76K
HOME DEPOT INC 25,312 28,517 3,205 0.45% $669.10K
ALLIANT ENERGY CORPORATION 104,373 129,429 25,056 0.44% $2.50M
WALT DISNEY CO/T 85,917 92,407 6,490 0.42% -$868.59K
EOG RESOURCES INC 44,653 60,319 15,666 0.41% $4.03M
RAYONIER INC REIT 199,589 408,756 209,167 0.40% $4.11M
ADV MICRO DEVICE 31,676 38,627 6,951 0.37% $1.07M
EXPAND ENERGY CORP 64,712 70,688 5,976 0.37% $618.51K
NEWS CORP NEW CL A 299,044 307,712 8,668 0.36% -$139.77K
MEDTRONIC PLC 81,987 88,197 6,210 0.36% -$233.40K
KENVUE INC 398,601 434,981 36,380 0.36% $623.21K
INTEL CORP 148,901 163,967 15,066 0.34% $1.74M
ROCKWELL AUTOMATION INC 17,104 18,910 1,806 0.32% $131.77K
BRISTOL-MYERS SQUIBB CO 87,171 105,637 18,466 0.30% $1.70M
AGCO CORP 40,546 53,895 13,349 0.30% $2.02M
WEST FRASER TIMB 77,666 86,226 8,560 0.27% $883.53K
REXFORD INDUSTRIAL REALTY INC 149,014 164,907 15,893 0.26% -$372.42K
Boeing Co. (The), Conv. Pfd. 63,878 73,117 9,239 0.23% $309.70K
RALLIANT CORP 78,661 97,416 18,755 0.19% $46.90K
FISERV INC 48,552 59,351 10,799 0.16% $50.55K
AVERY DENNISON CORP 11,860 17,206 5,346 0.14% $814.04K
MIDDLEBY CORP 18,256 22,180 3,924 0.14% $226.50K
The Southern Company 47,477 55,459 7,982 0.14% $507.56K
MATTEL INC 178,033 189,594 11,561 0.13% -$777.37K
3M CO 13,375 15,054 1,679 0.10% $44.95K
NORFOLK SOUTHERN CORP 6,582 7,349 767 0.10% $208.81K
SUN COMMUNITIES INC - REIT 12,965 16,517 3,552 0.10% $473.99K
MORGAN STANLEY 10,603 12,231 1,628 0.10% $130.51K
TELEDYNE TECHNOLOGIES INC 1,569 2,683 1,114 0.08% $821.91K
KINDER MORGAN INC 31,690 42,755 11,065 0.07% $562.42K
TE CONNECTIVITY 4,781 5,694 913 0.06% $102.43K
GLOBAL PAYMENTS INC 10,155 12,635 2,480 0.04% $64.34K
Security Shares Dec 2025 Shares Mar 2026 Δ shares End % Δ value
CITIGROUP INC 525,132 523,458 -1,674 2.82% -$1.91M
SOUTHWEST AIRLINES CO 690,897 670,170 -20,727 1.20% -$3.38M
WALMART INC 266,222 192,235 -73,987 1.14% -$5.77M
SAMSUNG ELECTRON 173,556 167,805 -5,751 0.93% $5.08M
RTX CORP 110,453 91,562 -18,891 0.84% -$2.59M
ACCENTURE PLC-A 84,326 83,557 -769 0.79% -$6.06M
L3HARRIS TECHNOLOGIES INC 49,327 44,781 -4,546 0.73% $975.24K
SEAGATE TECHNOLO 42,158 35,450 -6,708 0.66% $2.28M
SANOFI 163,856 142,910 -20,946 0.66% -$2.05M
BOEING CO/THE 60,206 58,411 -1,795 0.55% -$1.45M
EQUITY RESIDENTIAL REIT 188,681 178,444 -10,237 0.50% -$1.34M
ZIMMER BIOMET HO 135,224 111,424 -23,800 0.48% -$2.08M
STATE STREET CORP 86,416 79,087 -7,329 0.48% -$1.14M
GENERAL ELECTRIC CO 37,732 35,050 -2,682 0.47% -$1.68M
VIATRIS INC 727,210 717,526 -9,684 0.46% $640.01K
WELLS FARGO & CO 129,206 107,489 -21,717 0.41% -$3.48M
UNITED PARCEL SERVICE INC CL B 85,772 84,913 -859 0.40% -$153.98K
THE CIGNA GROUP 31,623 30,400 -1,223 0.39% -$594.40K
TYSON FOODS INC CL A 132,271 122,171 -10,100 0.37% $73.77K
SALESFORCE INC 43,905 41,505 -2,400 0.37% -$3.88M
JOHNSON CONTROLS 135,337 56,025 -79,312 0.35% -$8.87M
COMCAST CORP CL A 276,575 253,375 -23,200 0.35% -$992.43K
KIMBERLY CLARK CORP 72,500 67,226 -5,274 0.31% -$829.23K
UNION PACIFIC CORP 26,474 25,820 -654 0.30% $140.48K
SLB LTD 124,256 110,234 -14,022 0.27% $895.98K
WILLIAMS COS INC 69,580 66,783 -2,797 0.23% $678.01K
META PLATFORMS INC CL A 8,421 7,621 -800 0.21% -$1.20M
WEYERHAEUSER CO 293,956 172,350 -121,606 0.20% -$2.75M
TC ENERGY CORP 72,003 65,618 -6,385 0.20% $144.09K
DOVER CORP 16,782 15,814 -968 0.16% $19.91K
XCEL ENERGY INC 48,009 36,706 -11,303 0.14% -$630.02K
SOUTH BOW CORP 111,395 80,695 -30,700 0.13% -$379.15K
BIOGEN INC 17,026 14,508 -2,518 0.13% -$336.65K
COREBRIDGE FINANCIAL INC 92,692 75,992 -16,700 0.09% -$983.35K
HARTFORD INSURANCE GROUP INC/THE 34,764 11,669 -23,095 0.07% -$3.21M
PHILLIPS 66 10,575 7,146 -3,429 0.06% -$62.74K
SANOFI SPON ADR 44,432 18,432 -26,000 0.04% -$1.27M
CUBESMART 21,224 10,111 -11,113 0.02% -$394.56K
Security Shares Dec 2025 Shares Mar 2026 Δ shares End % Δ value
FREEPORT MCMORAN INC 281,974 281,974 0 0.79% $2.25M
VALERO ENERGY CORP 60,501 60,501 0 0.71% $5.10M
PNC FINANCIAL SERVICES GRP INC 70,373 70,373 0 0.70% -$45.04K
HILTON WORLDWIDE HOLDINGS INC 42,912 42,912 0 0.62% $722.21K
ELEVANCE HEALTH INC 42,068 42,068 0 0.59% -$2.43M
MARVELL TECHNOLOGY INC 117,377 117,377 0 0.55% $1.65M
APOLLO GLOBAL MANAGEMENT INC 101,329 101,329 0 0.54% -$3.38M
PROLOGIS INC REIT 79,164 79,164 0 0.50% $357.82K
PPL CORPORATION 268,573 268,573 0 0.49% $854.06K
INGERSOLL RAND INC 121,318 121,318 0 0.46% $109.19K
BLACKROCK INC 9,658 9,658 0 0.44% -$1.05M
ABBVIE INC 42,584 42,584 0 0.44% -$468.42K
UNITED RENTALS INC 12,546 12,546 0 0.43% -$1.01M
NRG ENERGY INC 58,733 58,733 0 0.41% -$769.40K
BJS WHSL CLUB HLDGS INC 59,664 59,664 0 0.28% $500.58K
JOHNSON&JOHNSON 22,868 22,868 0 0.27% $857.32K
PPG INDUSTRIES INC 48,774 48,774 0 0.25% $215.58K
VORNADO RLTY TST 180,264 180,264 0 0.22% -$1.31M
CHARTER COMMUNICATIONS INC A 19,803 19,803 0 0.20% $141.20K
BALL CORP 71,755 71,755 0 0.20% $440.58K
EASTMAN CHEMICAL CO 50,768 50,768 0 0.18% $634.09K
EQT CORPORATION 54,805 54,805 0 0.17% $550.24K
AMERICAN TOWER CORP 17,871 17,871 0 0.15% -$53.43K
CONAGRA BRANDS INC 90,197 90,197 0 0.07% -$143.41K

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