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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) |
|---|---|---|---|---|---|
| IMPERIAL OIL LTD | COM NEW | 453038408 | — | 1,888 shares | $233,472 |
| FERROVIAL NV | ORD SHS | N3168P101 | — | 4,313 shares | $233,334 |
| THE TRADE DESK INC | COM CL A | 88339J105 | — | 19,167 shares | $233,263 |
| MARTEN TRANS LTD | COM | 573075108 | — | 18,033 shares | $232,987 |
| XCEL ENERGY INC | COM | 98389B100 | — | 3,278 shares | $232,940 |
| SUPER MICRO COMPUTER INC | COM NEW | 86800U302 | — | 5,670 shares | $232,867 |
| MATSON INC | COM | 57686G105 | — | 1,060 shares | $232,819 |
| EXPEDITORS INTL WASH INC | COM | 302130109 | — | 1,260 shares | $232,647 |
| AMPLIFY ETF TR | JR SILV MINE ETF | 032108649 | — | 8,525 shares | $232,562 |
| DTE ENERGY CO | COM | 233331107 | — | 1,889 shares | $232,093 |
| TRADEWEB MKTS INC | CL A | 892672106 | — | 2,300 shares | $231,932 |
| ASSOCIATED BANC-CORP | COM | 045487105 | — | 8,092 shares | $231,836 |
| CHATHAM LODGING TR | COM | 16208T102 | — | 17,323 shares | $231,782 |
| SNOWFLAKE INC | COM SHS | 833445109 | — | 682 shares | $231,580 |
| ELI LILLY & CO | COM | 532457108 | PUT | 200 principal | $231,416 |
| GEO GROUP INC | COM | 36162J106 | — | 7,582 shares | $231,024 |
| PATRICK INDS INC | COM | 703343103 | — | 3,407 shares | $230,927 |
| VSE CORP | COM | 918284100 | — | 1,402 shares | $230,910 |
| CHUNGHWA TELECOM CO LTD | SPON ADR NEW11 | 17133Q502 | — | 5,074 shares | $230,766 |
| TEJON RANCH CO | COM | 879080109 | — | 14,220 shares | $230,649 |
| ALLEGION PLC | ORD SHS | G0176J109 | — | 1,495 shares | $229,887 |
| GRUPO TELEVISA S A B | SPON ADR REP ORD | 40049J206 | — | 100,757 shares | $229,726 |
| FLAHERTY & CRUMRIN PFD & INM | COM | 338478100 | — | 15,350 shares | $229,329 |
| CHEMOURS CO | COM | 163851108 | — | 16,871 shares | $228,940 |
| WATERS CORP | COM | 941848103 | — | 521 shares | $228,923 |
| SUMMIT THERAPEUTICS INC | COM | 86627T108 | — | 13,514 shares | $228,522 |
| CROWN CASTLE INC | COM | 22822V101 | — | 3,414 shares | $227,544 |
| MARCUS & MILLICHAP INC | COM | 566324109 | — | 7,918 shares | $227,174 |
| ZOOM COMMUNICATIONS INC | CL A | 98980L101 | — | 2,491 shares | $226,109 |
| INCYTE CORP | COM | 45337C102 | — | 1,863 shares | $226,076 |
| PHILLIPS EDISON & CO INC | COMMON STOCK | 71844V201 | — | 6,040 shares | $225,861 |
| API GROUP CORP | COM STK | 00187Y100 | — | 5,843 shares | $225,540 |
| COCA-COLA EUROPACIFIC PARTNE | SHS | G25839104 | — | 2,216 shares | $225,390 |
| LEIDOS HOLDINGS INC | COM | 525327102 | — | 1,841 shares | $224,290 |
| MONOLITHIC PWR SYS INC | COM | 609839105 | — | 166 shares | $223,971 |
| STANLEY BLACK & DECKER INC | COM | 854502101 | — | 2,518 shares | $223,070 |
| INGLES MKTS INC | CL A | 457030104 | — | 2,625 shares | $222,653 |
| DARLING INGREDIENTS INC | COM | 237266101 | — | 3,667 shares | $222,624 |
| INDEPENDENCE RLTY TR INC | COM | 45378A106 | — | 15,126 shares | $222,464 |
| METTLER TOLEDO INTERNATIONAL | COM | 592688105 | — | 147 shares | $222,110 |
| STEPAN CO | COM | 858586100 | — | 3,558 shares | $221,949 |
| FIRST BUSINESS FINL SVCS INC | COM | 319390100 | — | 3,200 shares | $220,096 |
| EQT CORP | COM | 26884L109 | — | 4,521 shares | $219,540 |
| STANDEX INTL CORP | COM | 854231107 | — | 802 shares | $218,995 |
| WEC ENERGY GROUP INC | COM | 92939U106 | — | 2,168 shares | $218,492 |
| DUPONT DE NEMOURS INC | COMMON STOCK | 26614N201 | — | 1,681 shares | $218,346 |
| ISHARES TR | INVT GRAD SY ETF | 46435G219 | — | 5,097 shares | $218,101 |
| INMODE LTD | SHS | M5425M103 | — | 15,379 shares | $217,921 |
| COHU INC | COM | 192576106 | — | 3,198 shares | $217,912 |
| APARTMENT INVT & MGMT CO | CL A | 03748R747 | — | 109,994 shares | $217,789 |
| REVOLUTION MEDICINES INC | COM | 76155X100 | — | 1,059 shares | $217,371 |
| ISHARES TR | ASIA 50 ETF | 464288430 | — | 1,528 shares | $217,205 |
| SHIFT4 PMTS INC | CL A | 82452J109 | — | 5,991 shares | $216,695 |
| REPLIGEN CORP | COM | 759916109 | — | 1,127 shares | $216,644 |
| VEEVA SYS INC | CL A COM | 922475108 | — | 758 shares | $216,372 |
| FERGUSON ENTERPRISES INC | COMMON STOCK NEW | 31488V107 | — | 971 shares | $216,159 |
| BALL CORP | COM | 058498106 | — | 3,854 shares | $215,940 |
| WESTERN DIGITAL CORP | COM | 958102105 | — | 475 shares | $215,869 |
| GOLD FIELDS LTD | SPONSORED ADR | 38059T106 | — | 5,971 shares | $215,673 |
| BLACKROCK ETF TRUST | ISHARES US EQUIT | 09290C103 | — | 3,112 shares | $215,538 |
| BLACKROCK CR ALLOCATION | COM | 092508100 | — | 23,103 shares | $215,091 |
| LOUISIANA PAC CORP | COM | 546347105 | — | 3,323 shares | $214,500 |
| LXP INDUSTRIAL TRUST | COM | 529043408 | — | 3,517 shares | $214,256 |
| KNOWLES CORP | COM | 49926D109 | — | 5,765 shares | $214,170 |
| NUTRIEN LTD | COM | 67077M108 | — | 3,025 shares | $214,170 |
| MASTEC INC | COM | 576323109 | — | 1,000 shares | $213,620 |
| MSA SAFETY INC | COM | 553498106 | — | 1,200 shares | $213,456 |
| KEMPER CORP | COM | 488401100 | — | 8,516 shares | $212,900 |
| ALLIANT ENERGY CORP | COM | 018802108 | — | 3,361 shares | $212,752 |
| ARTESIAN RES CORP | CL A | 043113208 | — | 6,408 shares | $212,746 |
| CONSTRUCTION PARTNERS INC | COM CL A | 21044C107 | — | 2,358 shares | $212,291 |
| WPP PLC NEW | ADR | 92937A102 | — | 8,586 shares | $212,246 |
| GATX CORP | COM | 361448103 | — | 1,243 shares | $211,335 |
| OVINTIV INC | COM | 69047Q102 | — | 3,646 shares | $210,812 |
| MID-AMER APT CMNTYS INC | COM | 59522J103 | — | 1,789 shares | $210,637 |
| LIFE360 INC | COM | 532206109 | — | 5,227 shares | $210,518 |
| ALBERTSONS COMPANIES INC | COMMON STOCK | 013091103 | — | 18,091 shares | $210,037 |
| MARSH & MCLENNAN COS INC | COM | 571748102 | — | 1,230 shares | $209,998 |
| CHESAPEAKE UTILS CORP | COM | 165303108 | — | 1,624 shares | $209,811 |
| LAKEFRONT BIOTHERAPEUTICS NV | SPON ADR | 36315X101 | — | 7,030 shares | $208,440 |
| FRANCO NEV CORP | COM | 351858105 | — | 875 shares | $208,347 |
| HANCOCK WHITNEY CORPORATION | COM | 410120109 | — | 2,884 shares | $207,764 |
| USA COMPRESSION PARTNERS LP | COM UNIT LTDPAR | 90290N109 | — | 8,350 shares | $207,653 |
| DIMENSIONAL ETF TRUST | INTL CORE EQT MK | 25434V203 | — | 5,000 shares | $207,150 |
| NEWMARKET CORP | COM | 651587107 | — | 230 shares | $207,120 |
| BRUNSWICK CORP | COM | 117043109 | — | 3,222 shares | $206,982 |
| MODINE MFG CO | COM | 607828100 | — | 1,105 shares | $206,856 |
| MOLSON COORS BEVERAGE CO | CL B | 60871R209 | — | 5,671 shares | $206,822 |
| LIVERAMP HLDGS INC | COM | 53815P108 | — | 5,506 shares | $206,586 |
| EVERCORE INC | CLASS A | 29977A105 | — | 802 shares | $206,515 |
| VISHAY INTERTECHNOLOGY INC | COM | 928298108 | — | 6,340 shares | $206,367 |
| HOST HOTELS & RESORTS INC | COM | 44107P104 | — | 9,209 shares | $206,190 |
| COREWEAVE INC | COM CL A | 21873S108 | — | 2,365 shares | $206,039 |
| KOHLS CORP | COM | 500255104 | — | 11,152 shares | $205,866 |
| VIATRIS INC | COM | 92556V106 | — | 11,616 shares | $205,836 |
| ISHARES TR | SELECT DIVID ETF | 464287168 | — | 1,351 shares | $205,443 |
| ALLISON TRANSMISSION HLDGS I | COM | 01973R101 | — | 1,813 shares | $205,341 |
| ELEVANCE HEALTH INC FORMERLY | COM | 036752103 | — | 528 shares | $205,297 |
| TRONOX HOLDINGS PLC | SHS | G9087Q102 | — | 51,345 shares | $205,194 |
| CHARLES RIV LABS INTL INC | COM | 159864107 | — | 694 shares | $204,737 |