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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) |
|---|---|---|---|---|---|
| WHITE MTNS INS GROUP LTD | COM | G9618E107 | — | 102 shares | $204,662 |
| IMPINJ INC | COM | 453204109 | — | 1,140 shares | $204,391 |
| BRIGHTHOUSE FINL INC | COM | 10922N103 | — | 4,091 shares | $204,141 |
| YETI HLDGS INC | COM | 98585X104 | — | 4,966 shares | $203,706 |
| MURPHY OIL CORP | COM | 626717102 | — | 5,500 shares | $203,610 |
| MEDPACE HLDGS INC | COM | 58506Q109 | — | 326 shares | $203,483 |
| ITRON INC | COM | 465741106 | — | 2,349 shares | $202,813 |
| ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | — | 1,883 shares | $202,498 |
| LABCORP HOLDINGS INC | COM SHS | 504922105 | — | 656 shares | $202,121 |
| ISHARES TR | TRUST ISHARE 0-1 | 464288679 | — | 1,822 shares | $201,032 |
| BANK OF MONTREAL | COM | 063671101 | — | 1,200 shares | $200,700 |
| LANDSTAR SYS INC | COM | 515098101 | — | 1,188 shares | $200,351 |
| PEABODY ENGR CORP | COM | 704551100 | — | 8,185 shares | $199,633 |
| MAGNA INTL INC | COM | 559222401 | — | 3,133 shares | $199,479 |
| FMC CORP | COM NEW | 302491303 | — | 22,196 shares | $199,446 |
| XCEL ENERGY INC | COM | 98389B100 | — | 2,795 shares | $198,648 |
| WENDYS CO | COM | 95058W100 | — | 31,062 shares | $198,176 |
| SYNOPSYS INC | COM | 871607107 | — | 453 shares | $197,028 |
| INNOVIVA INC | COM | 45781M101 | — | 9,283 shares | $196,893 |
| TERADYNE INC | COM | 880770102 | — | 490 shares | $196,631 |
| INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | — | 1,293 shares | $196,575 |
| PAR TECHNOLOGY CORP | COM | 698884103 | — | 14,284 shares | $196,548 |
| VERSANT MEDIA GROUP INC | COM CL A | 925283103 | — | 6,184 shares | $196,033 |
| VERTEX PHARMACEUTICALS INC | COM | 92532F100 | — | 374 shares | $195,531 |
| GROCERY OUTLET HLDG CORP | COM | 39874R101 | — | 17,345 shares | $195,132 |
| PHINIA INC | COMMON STOCK | 71880K101 | — | 3,282 shares | $195,050 |
| CAPRI HOLDINGS LIMITED | SHS | G1890L107 | — | 13,800 shares | $194,856 |
| NORDSON CORP | COM | 655663102 | — | 592 shares | $194,538 |
| HONEYWELL AEROSPACE INC | COM | 43849R105 | — | 1,253 shares | $194,178 |
| SEMPRA | COM | 816851109 | — | 2,482 shares | $193,649 |
| AXON ENTERPRISE INC | COM | 05464C101 | — | 458 shares | $193,515 |
| RELIANCE INC | COM | 759509102 | — | 500 shares | $192,375 |
| SBA COMMUNICATIONS CORP | CL A | 78410G104 | — | 1,191 shares | $190,703 |
| NORWEGIAN CRUISE LINE HLDGS | SHS | G66721104 | — | 12,985 shares | $190,361 |
| SERVICE CORP INTL | COM | 817565104 | — | 2,476 shares | $188,548 |
| ENOVIS CORPORATION | COM | 194014502 | — | 10,275 shares | $187,725 |
| PUBLIC STORAGE | COM | 74460D109 | — | 658 shares | $187,504 |
| LEVI STRAUSS & CO NEW | CL A COM STK | 52736R102 | — | 9,517 shares | $187,485 |
| BOISE CASCADE CO DEL | COM | 09739D100 | — | 2,520 shares | $186,858 |
| WARNER BROS DISCOVERY INC | COM SER A | 934423104 | — | 6,013 shares | $186,103 |
| AMDOCS LTD | SHS | G02602103 | — | 3,200 shares | $184,797 |
| ALLSTATE CORP | COM | 020002101 | — | 825 shares | $183,926 |
| DECKERS OUTDOOR CORP | COM | 243537107 | — | 2,346 shares | $183,317 |
| OTIS WORLDWIDE CORP | COM | 68902V107 | — | 2,834 shares | $182,283 |
| JETBLUE AIRWAYS CORP | COM | 477143101 | — | 43,045 shares | $182,081 |
| CANADIAN NATL RY CO | COM | 136375102 | — | 1,523 shares | $181,085 |
| CARDINAL HEALTH INC | COM | 14149Y108 | — | 812 shares | $180,670 |
| BUNGE GLOBAL SA | COM SHS | H11356104 | — | 1,684 shares | $180,104 |
| THE CIGNA GROUP | COM | 125523100 | — | 662 shares | $179,952 |
| HECLA MINING COMPANY | COM | 422704106 | — | 10,559 shares | $179,820 |
| KRAFT HEINZ CO | COM | 500754106 | — | 7,899 shares | $179,466 |
| SOUTHERN COPPER CORP | COM | 84265V105 | — | 884 shares | $179,134 |
| GOLUB CAP BDC INC | COM | 38173M102 | — | 14,162 shares | $178,867 |
| VANECK ETF TRUST | PREFERRED SECURT | 92189F429 | — | 10,200 shares | $178,704 |
| TIMKEN CO | COM | 887389104 | — | 1,524 shares | $177,927 |
| LINDE PLC | SHS | G54950103 | — | 374 shares | $177,520 |
| NEOGEN CORP | COM | 640491106 | — | 13,753 shares | $176,039 |
| BROADCOM INC | COM | 11135F101 | PUT | 500 principal | $175,595 |
| VANGUARD INDEX FDS | MRNGSTR MD CP GR | 922908538 | — | 600 shares | $175,260 |
| ARMSTRONG WORLD INDS INC NEW | COM | 04247X102 | — | 1,078 shares | $174,561 |
| MGM RESORTS INTERNATIONAL | COM | 552953101 | — | 5,610 shares | $174,191 |
| MAPLEBEAR INC | COM | 565394103 | — | 4,034 shares | $173,947 |
| TEEKAY CORPORATION LTD | SHS | G8726T105 | — | 12,125 shares | $172,782 |
| SOUTHERN CO | COM | 842587107 | — | 2,084 shares | $172,743 |
| UNILEVER PLC | SPON ADR NEW | 904767803 | — | 2,812 shares | $170,773 |
| ALPHABET INC | CAP STK CL C | 02079K107 | CALL | 500 principal | $170,370 |
| COPART INC | COM | 217204106 | — | 6,216 shares | $169,573 |
| ADIENT PLC | ORD SHS | G0084W101 | — | 10,060 shares | $169,411 |
| PERRIGO CO PLC | SHS | G97822103 | — | 11,464 shares | $169,209 |
| BAXTER INTL INC | COM | 071813109 | — | 7,015 shares | $168,431 |
| KIMBERLY-CLARK CORP | COM | 494368103 | — | 1,704 shares | $168,202 |
| OCCIDENTAL PETE CORP | COM | 674599105 | — | 3,007 shares | $167,190 |
| INFOSYS LTD | SPONSORED ADR | 456788108 | — | 15,502 shares | $166,802 |
| TYSON FOODS INC | CL A | 902494103 | — | 3,264 shares | $164,930 |
| KINROSS GOLD CORP | COM | 496902404 | — | 6,818 shares | $164,178 |
| HAWAIIAN ELEC INDS INC MTN B | COM | 419870100 | — | 18,282 shares | $163,442 |
| OCCIDENTAL PETE CORP | COM | 674599105 | — | 2,922 shares | $162,541 |
| VICTORY CAP HLDGS INC DEL | COM CL A | 92645B103 | — | 1,459 shares | $161,366 |
| APOLLO GLOBAL MGMT INC | COM | 03769M106 | — | 1,388 shares | $161,092 |
| CENOVUS ENERGY INC | COM | 15135U109 | — | 5,177 shares | $160,902 |
| HASBRO INC | COM | 418056107 | — | 1,833 shares | $160,718 |
| INTERNATIONAL SEAWAYS INC | COM | Y41053102 | — | 1,456 shares | $160,364 |
| TRAVELZOO | COM NEW | 89421Q205 | — | 29,136 shares | $160,248 |
| BARRICK MNG CORP | COM SHS | 06849F108 | — | 3,939 shares | $160,200 |
| TRADEWEB MKTS INC | CL A | 892672106 | — | 1,585 shares | $159,832 |
| FEDEX FGHT HLDG CO INC | COMMON STOCK | 314352105 | — | 1,457 shares | $159,367 |
| JAZZ PHARMACEUTICALS PLC | SHS USD | G50871105 | — | 683 shares | $158,129 |
| REDDIT INC | CL A | 75734B100 | — | 1,110 shares | $158,109 |
| NETEASE COM INC | SPONSORED ADS | 64110W102 | — | 1,295 shares | $156,903 |
| DECKERS OUTDOOR CORP | COM | 243537107 | — | 1,990 shares | $155,499 |
| BECTON DICKINSON & CO | COM | 075887109 | — | 862 shares | $154,298 |
| HASBRO INC | COM | 418056107 | — | 1,738 shares | $152,398 |
| LANDSTAR SYS INC | COM | 515098101 | — | 890 shares | $150,095 |
| BARRICK MNG CORP | COM SHS | 06849F108 | — | 3,675 shares | $149,463 |
| PROGRESSIVE CORP | COM | 743315103 | — | 720 shares | $149,264 |
| FLOWERS FOODS INC | COM | 343498101 | — | 26,752 shares | $148,474 |
| KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 | — | 407 shares | $148,165 |
| HALLIBURTON CO | COM | 406216101 | — | 4,625 shares | $147,075 |
| ACV AUCTIONS INC | COM CL A | 00091G104 | — | 14,076 shares | $146,813 |
| COINBASE GLOBAL INC | COM CL A | 19260Q107 | — | 786 shares | $146,519 |