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EVERGREEN CAPITAL MANAGEMENT LLC
Period ended Sep 30, 2026 · Latest filing Oct 23, 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: $5,653,248,005
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
- ISHARES INC · CORE MSCI EMKT · 46434G103 · shares: $232,243,385
- NVIDIA CORPORATION · COM · 67066G104 · shares: $162,699,840
- APPLE INC · COM · 037833100 · shares: $146,932,588
- MICROSOFT CORP · COM · 594918104 · shares: $138,593,861
- GOLDMAN SACHS GROUP INC · COM · 38141G104 · shares: $135,219,346
- ISHARES TR · 3 7 YR TREAS BD · 464288661 · shares: $104,931,226
- OVINTIV INC · COM · 69047Q102 · shares: $104,498,607
- CAPITAL ONE FINL CORP · COM · 14040H105 · shares: $98,359,898
- T-MOBILE US INC · COM · 872590104 · shares: $96,882,078
- PACCAR INC · COM · 693718108 · shares: $86,583,319
Reported holdings
2,141 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| VONTIER CORPORATION | COM | 928881101 | — | 8,406 shares | $263,949 |
| FIRST CTZNS BANCSHARES INC D | CL A | 31946M103 | — | 128 shares | $263,706 |
| CACI INTL INC | CL A | 127190304 | — | 432 shares | $263,136 |
| CAMECO CORP | COM | 13321L108 | — | 3,036 shares | $263,131 |
| CONNECTONE BANCORP INC | COM | 20786W107 | — | 8,754 shares | $263,058 |
| DOLLAR GEN CORP | COM | 256677105 | — | 2,195 shares | $262,505 |
| MERCURY GENL CORP NEW | COM | 589400100 | — | 2,654 shares | $262,348 |
| ISHARES INC | MSCI GBL MIN VOL | 464286525 | — | 2,136 shares | $262,152 |
| HYATT HOTELS CORP | COM CL A | 448579102 | — | 1,652 shares | $261,942 |
| EXPEDIA GROUP INC | COM NEW | 30212P303 | — | 994 shares | $261,780 |
| THOMSON REUTERS CORP | COM | 884903881 | — | 2,687 shares | $261,526 |
| TELEFLEX INCORPORATED | COM | 879369106 | — | 2,090 shares | $261,334 |
| INVESCO EXCH TRADED FD TR II | SR LN ETF | 46138G508 | — | 12,780 shares | $261,096 |
| AIRBNB INC | COM CL A | 009066101 | — | 1,625 shares | $261,057 |
| EBAY INC. | COM | 278642103 | — | 2,460 shares | $260,883 |
| BOYD GAMING CORP | COM | 103304101 | — | 3,902 shares | $260,540 |
| TRANE TECHNOLOGIES PLC | SHS | G8994E103 | — | 576 shares | $260,341 |
| BOISE CASCADE CO DEL | COM | 09739D100 | — | 3,500 shares | $259,525 |
| GENERAL MILLS INC | COM | 370334104 | — | 8,053 shares | $258,996 |
| PREFORMED LINE PRODS CO | COM | 740444104 | — | 635 shares | $258,572 |
| AMERICAN AIRLINES GROUP INC | COM | 02376R102 | — | 19,333 shares | $258,483 |
| ELANCO ANIMAL HEALTH INC | COM | 28414H103 | — | 11,493 shares | $257,329 |
| POPULAR INC | COM NEW | 733174700 | — | 1,649 shares | $257,309 |
| BOK FINL CORP | COM NEW | 05561Q201 | — | 2,033 shares | $256,972 |
| AAR CORP | COM | 000361105 | — | 2,531 shares | $256,821 |
| TELEDYNE TECHNOLOGIES INC | COM | 879360105 | — | 423 shares | $256,681 |
| PPL CORP | COM | 69351T106 | — | 7,764 shares | $256,343 |
| ISHARES TR | USD INV GRDE ETF | 464288620 | — | 5,259 shares | $256,184 |
| INSULET CORP | COM | 45784P101 | — | 1,963 shares | $256,113 |
| BUILDERS FIRSTSOURCE INC | COM | 12008R107 | — | 4,486 shares | $255,747 |
| AZENTA INC | COM | 114340102 | — | 7,328 shares | $255,674 |
| AUTONATION INC | COM | 05329W102 | — | 1,620 shares | $255,053 |
| BRUKER CORP | COM | 116794108 | — | 3,929 shares | $254,394 |
| UGI CORP NEW | COM | 902681105 | — | 7,104 shares | $254,327 |
| AMER STATES WTR CO | COM | 029899101 | — | 3,086 shares | $254,071 |
| SMITH & NEPHEW PLC | SPDN ADR NEW | 83175M205 | — | 9,395 shares | $253,290 |
| MONARCH CASINO & RESORT INC | COM | 609027107 | — | 2,198 shares | $252,770 |
| REYNOLDS CONSUMER PRODS INC | COM | 76171L106 | — | 11,666 shares | $252,219 |
| SPDR INDEX SHS FDS | ST PORT MARK ETF | 78463X509 | — | 4,872 shares | $252,175 |
| SURGERY PARTNERS INC | COM | 86881A100 | — | 18,154 shares | $251,796 |
| PARAMOUNT SKYDANCE CORP | COM CL B | 69932A204 | — | 24,272 shares | $251,720 |
| COPART INC | COM | 217204106 | — | 9,220 shares | $251,522 |
| PROLOGIS INC. | COM | 74340W103 | — | 1,935 shares | $251,241 |
| POLARIS INC | COM | 731068102 | — | 4,807 shares | $250,686 |
| PURSUIT ATTRACTIONS AND HOSP | COM | 92552R406 | — | 5,038 shares | $250,540 |
| HYATT HOTELS CORP | COM CL A | 448579102 | — | 1,573 shares | $249,415 |
| MACYS INC | COM | 55616P104 | — | 10,941 shares | $249,147 |
| PTC INC | COM | 69370C100 | — | 1,774 shares | $248,893 |
| HERSHEY CO | COM | 427866108 | — | 1,577 shares | $248,551 |
| CHOICE HOTELS INTL INC | COM | 169905106 | — | 2,427 shares | $248,550 |
| NOV INC | COM | 62955J103 | — | 13,256 shares | $248,285 |
| ONE LIBERTY PPTYS INC | COM | 682406103 | — | 11,069 shares | $248,278 |
| CAVA GROUP INC | COM | 148929102 | — | 4,589 shares | $248,265 |
| TELADOC HEALTH INC | COM | 87918A105 | — | 42,754 shares | $247,974 |
| MIMEDX GROUP INC | COM | 602496101 | — | 53,005 shares | $247,004 |
| MILLICOM INTL CELLULAR S A | COM STK | L6388F110 | — | 2,830 shares | $246,607 |
| FIRST FINANCIAL CORPORATION | COM | 320218100 | — | 3,336 shares | $246,531 |
| CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | — | 7,708 shares | $246,271 |
| ENVISTA HOLDINGS CORPORATION | COM | 29415F104 | — | 10,462 shares | $245,544 |
| ISHARES INC | EMNG MKTS EQT | 46434G889 | — | 3,427 shares | $245,168 |
| ICL GROUP LTD | SHS | M53213100 | — | 48,725 shares | $244,600 |
| ACI WORLDWIDE INC | COM | 004498101 | — | 5,004 shares | $244,596 |
| SEMPRA | COM | 816851109 | — | 3,111 shares | $244,585 |
| CATHAY GEN BANCORP | COM | 149150104 | — | 4,110 shares | $244,545 |
| ISHARES TR | MSCI USA MMENTM | 46432F396 | — | 770 shares | $244,322 |
| MICROCHIP TECHNOLOGY INC. | COM | 595017104 | — | 3,140 shares | $244,198 |
| HELMERICH & PAYNE INC | COM | 423452101 | — | 6,571 shares | $244,047 |
| CANADIAN PACIFIC KANSAS CITY | COM | 13646K108 | — | 2,861 shares | $244,014 |
| VISTEON CORP | COM NEW | 92839U206 | — | 2,812 shares | $243,745 |
| ASSURANT INC | COM | 04621X108 | — | 925 shares | $243,738 |
| SILICON LABORATORIES INC | COM | 826919102 | — | 1,098 shares | $243,295 |
| PRESTIGE CONSMR HEALTHCARE I | COM | 74112D101 | — | 5,301 shares | $243,157 |
| LIBERTY MEDIA CORP DEL | COM SER A | 531229771 | — | 2,872 shares | $243,058 |
| PROSPERITY BANCSHARES INC | COM | 743606105 | — | 3,648 shares | $243,002 |
| MURPHY USA INC | COM | 626755102 | — | 482 shares | $242,943 |
| CHARTER COMMUNICATIONS INC | CL A | 16119P108 | — | 2,187 shares | $242,539 |
| ASHLAND INC | COM | 044186104 | — | 3,568 shares | $242,339 |
| PALOMAR HLDGS INC | COM | 69753M105 | — | 1,965 shares | $242,265 |
| SABA CAPITAL INCOME & OPPORT | COM NEW | 880198205 | — | 30,318 shares | $241,635 |
| FRANKLIN TEMPLETON INC | COM | 354613101 | — | 7,541 shares | $241,628 |
| DENTSPLY SIRONA INC | COM | 24906P109 | — | 27,210 shares | $241,081 |
| WARNER MUSIC GROUP CORP | COM CL A | 934550203 | — | 8,730 shares | $241,036 |
| AUTODESK INC | COM | 052769106 | — | 1,151 shares | $240,559 |
| MORNINGSTAR INC | COM | 617700109 | — | 1,265 shares | $240,401 |
| DOVER CORP | COM | 260003108 | — | 1,283 shares | $239,986 |
| DILLARDS INC | CL A | 254067101 | — | 358 shares | $239,964 |
| CLEANSPARK INC | COM NEW | 18452B209 | — | 18,625 shares | $239,890 |
| PEOPLE INC | COM NEW | 44891N208 | — | 5,697 shares | $239,047 |
| CHARTER COMMUNICATIONS INC | CL A | 16119P108 | — | 2,151 shares | $238,546 |
| BRADY CORP | CL A | 104674106 | — | 2,844 shares | $237,446 |
| SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 | — | 257 shares | $237,232 |
| ARAMARK | COM | 03852U106 | — | 4,421 shares | $236,745 |
| HERSHEY CO | COM | 427866108 | — | 1,500 shares | $236,415 |
| FIRSTCASH HOLDINGS INC | COM | 33768G107 | — | 1,118 shares | $236,156 |
| PRUDENTIAL FINL INC | COM | 744320102 | — | 2,078 shares | $236,020 |
| KITE REALTY GROUP TRUST | COM NEW | 49803T300 | — | 9,669 shares | $235,827 |
| BURLINGTON STORES INC | COM | 122017106 | — | 882 shares | $235,662 |
| VANGUARD WORLD FD | INF TECH ETF | 92204A702 | — | 1,875 shares | $235,590 |
| KENVUE INC | COM | 49177J102 | — | 13,168 shares | $235,265 |
| ADT INC DEL | COM | 00090Q103 | — | 38,239 shares | $234,391 |