Harley-Davidson, Inc.
US ˙ NYSE ˙ US4128221086

SecurityHOG / Harley-Davidson, Inc.
InstitutionEmpowered Funds, LLC
Latest Disclosed Ownership465,085 shares
Latest Disclosed Value $ 9,404,019
Empowered Funds, LLC reports 303.41% increase in ownership of HOG / Harley-Davidson, Inc.

On May 15, 2026 - Empowered Funds, LLC filed a 13F-HR form disclosing ownership of 465,085 shares of Harley-Davidson, Inc. (US:HOG) valued at $9,404,019 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 11, 2026 disclosing 115,288 shares of Harley-Davidson, Inc.. This represents a change in shares of 303.41% during the quarter. The current value of the position is $11,278,311 USD.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

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Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date		 Effective
Date		Form Security Class ID Avg Price
Paid (Est)		 Reported
Shares		 ΔShares ΔShares
(%)		 Reported
Value
(x1000)		 ΔValue
(%)		 Alloc
(%)		 ΔAlloc ΔAlloc (%) Cost Basis
(x1000)		 Unrealized
Gain/Loss
(x1000)
2026-05-15 2026-03-31 13F HARLEY DAVIDSON COM 412822108 465,085 349,797 303.41 9,404 298.14 0.0600
2026-02-11 2025-12-31 13F HARLEY DAVIDSON COM 412822108 115,288 100,098 658.97 2,362 458.39 0.0188
2025-11-13 2025-09-30 13F HARLEY DAVIDSON COM 412822108 15,190 553 3.78 424 22.61 0.0043
2025-08-11 2025-06-30 13F HARLEY DAVIDSON COM 412822108 14,637 -2,923 -16.65 345 -22.12 0.0039
2025-05-16 2025-03-31 13F HARLEY DAVIDSON COM 412822108 17,560 2,712 18.27 443 -0.89 0.0063
2025-01-28 2024-12-31 13F HARLEY DAVIDSON COM 412822108 14,848 20 0.13 447 -21.72 0.0065
2024-11-06 2024-09-30 13F HARLEY DAVIDSON COM 412822108 14,828 2,657 21.83 571 39.95 0.0090
2024-07-30 2024-06-30 13F HARLEY DAVIDSON COM 412822108 12,171 5,407 79.94 408 38.31 0.0071
2024-05-07 2024-03-31 13F/A-1 HARLEY DAVIDSON COM 412822108 6,764 6,764 296 0.0053
2024-05-06 2024-03-31 13F HARLEY DAVIDSON COM 412822108 6,764 6,764 296 0.0026
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.