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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) |
|---|---|---|---|---|---|
| CHENIERE ENERGY INC | COM NEW | 16411R208 | — | 320 shares | $86,090 |
| SNOWFLAKE INC | COM SHS | 833445109 | — | 253 shares | $85,909 |
| TRANSOCEAN LTD | REGISTERED SHS | H8817H100 | — | 16,391 shares | $85,889 |
| EQUINOX GOLD CORP | COM | 29446Y502 | — | 7,695 shares | $85,492 |
| GENERAC HLDGS INC | COM | 368736104 | — | 411 shares | $85,057 |
| DUKE ENERGY CORP NEW | COM NEW | 26441C204 | — | 742 shares | $84,596 |
| DIAGEO PLC | SPON ADR NEW | 25243Q205 | — | 969 shares | $82,947 |
| MASCO CORP | COM | 574599106 | — | 1,215 shares | $81,891 |
| LIBERTY LIVE HOLDINGS INC | COM SER A | 530909100 | — | 840 shares | $79,498 |
| FERRARI N V | COM | N3167Y103 | — | 200 shares | $78,570 |
| VULCAN MATLS CO | COM | 929160109 | — | 319 shares | $78,037 |
| ANALOG DEVICES INC | COM | 032654105 | — | 196 shares | $77,756 |
| SUMITOMO MITSUI FIN GRP INC | SPONSORED ADR | 86562M209 | — | 3,000 shares | $77,730 |
| HP INC | COM | 40434L105 | — | 2,457 shares | $77,585 |
| CHURCH & DWIGHT CO INC | COM | 171340102 | — | 821 shares | $77,355 |
| WEC ENERGY GROUP INC | COM | 92939U106 | — | 762 shares | $76,795 |
| ALGONQUIN POWER & UTILITIES | COM | 015857105 | — | 15,007 shares | $76,461 |
| LIVE NATION ENTERTAINMENT IN | COM | 538034109 | — | 450 shares | $76,185 |
| GRAPHIC PACKAGING HLDG CO | COM | 388689101 | — | 8,225 shares | $75,341 |
| INVESCO MUNI INCOME OPP TRST | COM | 46132X101 | — | 12,914 shares | $73,998 |
| MANULIFE FINL CORP | COM | 56501R106 | — | 1,732 shares | $73,766 |
| RENEW ENERGY GLOBAL PLC | CL A SHS | G7500M104 | — | 10,726 shares | $73,366 |
| AXON ENTERPRISE INC | COM | 05464C101 | — | 170 shares | $71,829 |
| ZSCALER INC | COM | 98980G102 | — | 359 shares | $71,592 |
| DUPONT DE NEMOURS INC | COMMON STOCK | 26614N201 | — | 543 shares | $70,531 |
| CANADIAN NATL RY CO | COM | 136375102 | — | 592 shares | $70,389 |
| TEEKAY CORPORATION LTD | SHS | G8726T105 | — | 4,904 shares | $69,882 |
| YUM BRANDS INC | COM | 988498101 | — | 512 shares | $69,807 |
| CORE LABORATORIES INC | COM | 21867A105 | — | 7,161 shares | $69,462 |
| DOLLAR TREE INC | COM | 256746108 | — | 600 shares | $68,412 |
| ROCKET COS INC | COM CL A | 77311W101 | — | 5,907 shares | $67,990 |
| MERCADOLIBRE INC | COM | 58733R102 | — | 39 shares | $67,413 |
| HCA HEALTHCARE INC | COM | 40412C101 | — | 156 shares | $66,572 |
| TETRA TECH INC NEW | COM | 88162G103 | — | 2,000 shares | $65,900 |
| OLD DOMINION FREIGHT LINE IN | COM | 679580100 | — | 372 shares | $64,669 |
| ROSS STORES INC | COM | 778296103 | — | 277 shares | $64,652 |
| PAYSAFE LIMITED | SHS | G6964L206 | — | 11,439 shares | $64,402 |
| ALTRIA GROUP INC | COM | 02209S103 | — | 939 shares | $64,305 |
| ON SEMICONDUCTOR CORP | COM | 682189105 | — | 828 shares | $63,649 |
| BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 | — | 1,060 shares | $63,600 |
| LG DISPLAY CO LTD | SPONS ADR REP | 50186V102 | — | 21,402 shares | $63,136 |
| TORONTO DOMINION BK ONT | COM NEW | 891160509 | — | 532 shares | $62,516 |
| LULULEMON ATHLETICA INC | COM | 550021109 | — | 648 shares | $62,332 |
| REGENCY CTRS CORP | COM | 758849103 | — | 859 shares | $61,745 |
| PUBLIC SVC ENTERPRISE GROUP | COM | 744573106 | — | 900 shares | $60,606 |
| NETEASE COM INC | SPONSORED ADS | 64110W102 | — | 500 shares | $60,580 |
| SEMTECH CORP | COM | 816850101 | — | 335 shares | $59,748 |
| SHERWIN WILLIAMS CO | COM | 824348106 | — | 180 shares | $58,189 |
| BRUKER CORP | COM | 116794108 | — | 874 shares | $56,636 |
| CONSOLIDATED EDISON INC | COM | 209115104 | — | 554 shares | $56,625 |
| SERVICE CORP INTL | COM | 817565104 | — | 730 shares | $55,590 |
| ISHARES TR | CORE S&P500 ETF | 464287200 | — | 72 shares | $55,142 |
| FORD MTR CO | COM | 345370860 | — | 4,558 shares | $54,970 |
| AMERICA MOVIL SAB DE CV | SPON ADS RP CL B | 02390A101 | — | 2,580 shares | $54,671 |
| EQUINIX INC | COM | 29444U700 | — | 54 shares | $54,626 |
| STERIS PLC | SHS USD | G8473T100 | — | 260 shares | $54,603 |
| JD.COM INC | SPON ADS CL A | 47215P106 | — | 2,036 shares | $54,158 |
| KENVUE INC | COM | 49177J102 | — | 3,000 shares | $53,610 |
| UDR INC | COM | 902653104 | — | 1,561 shares | $52,372 |
| TYSON FOODS INC | CL A | 902494103 | — | 1,030 shares | $52,046 |
| AMBEV SA | SPONSORED ADR | 02319V103 | — | 17,516 shares | $51,552 |
| VIPER ENERGY INC | CL A | 64361Q101 | — | 1,268 shares | $50,581 |
| ACCO BRANDS CORP | COM | 00081T108 | — | 11,832 shares | $49,695 |
| SOLVENTUM CORP | COM SHS | 83444M101 | — | 562 shares | $49,541 |
| SNAP INC | CL A | 83304A106 | — | 9,142 shares | $49,367 |
| WESTERN ASSET HIGH INCOME OP | COM | 95766K109 | — | 15,062 shares | $49,104 |
| OKLO INC | COM CL A | 02156V109 | — | 1,318 shares | $48,793 |
| SYNCHRONY FINANCIAL | COM | 87165B103 | — | 687 shares | $48,757 |
| ZENTALIS PHARMACEUTICALS INC | COM | 98943L107 | — | 17,306 shares | $47,937 |
| RAVE RESTAURANT GROUP INC | COM | 754198109 | — | 20,265 shares | $46,610 |
| PAN AMERN SILVER CORP | COM | 697900108 | — | 1,017 shares | $46,284 |
| RESMED INC | COM | 761152107 | — | 209 shares | $46,210 |
| VALERO ENERGY CORP | COM | 91913Y100 | — | 119 shares | $46,126 |
| UWM HOLDINGS CORPORATION | COM CL A | 91823B109 | — | 38,957 shares | $45,970 |
| CACI INTL INC | CL A | 127190304 | — | 75 shares | $45,684 |
| AEROVIRONMENT INC | COM | 008073108 | — | 320 shares | $45,511 |
| NORDSON CORP | COM | 655663102 | — | 138 shares | $45,374 |
| HF SINCLAIR CORP | COM | 403949100 | — | 404 shares | $43,358 |
| NEWMARKET CORP | COM | 651587107 | — | 48 shares | $42,832 |
| NATWEST GROUP PLC | SPONS ADR | 639057207 | — | 2,330 shares | $42,290 |
| SOUTHWEST AIRLS CO | COM | 844741108 | — | 1,000 shares | $41,640 |
| CENOVUS ENERGY INC | COM | 15135U109 | — | 1,332 shares | $41,399 |
| WHITEHAWK THERAPEUTICS INC | COM | 00032Q104 | — | 11,000 shares | $41,360 |
| PINTEREST INC | CL A | 72352L106 | — | 2,183 shares | $41,237 |
| BUMBLE INC | COM CL A | 12047B105 | — | 15,625 shares | $41,094 |
| TEADS HLDG CO | COM | 69002R103 | — | 79,532 shares | $40,641 |
| CODEXIS INC | COM | 192005106 | — | 29,000 shares | $40,310 |
| LINCOLN NATL CORP IND | COM | 534187109 | — | 1,000 shares | $40,260 |
| REVOLUTION MEDICINES INC | COM | 76155X100 | — | 186 shares | $38,179 |
| FARMLAND PARTNERS INC | COM | 31154R109 | — | 3,350 shares | $38,023 |
| WESTERN ALLIANCE BANCORP | COM | 957638109 | — | 500 shares | $37,550 |
| TIMKEN CO | COM | 887389104 | — | 320 shares | $37,370 |
| VERALTO CORP | COM SHS | 92338C103 | — | 395 shares | $37,308 |
| ALASKA AIR GROUP INC | COM | 011659109 | — | 964 shares | $37,302 |
| PATTERSON-UTI ENERGY INC | COM | 703481101 | — | 3,386 shares | $36,976 |
| DTE ENERGY CO | COM | 233331107 | — | 300 shares | $36,890 |
| CHEMED CORP NEW | COM | 16359R103 | — | 73 shares | $36,871 |
| AERCAP HOLDINGS NV | SHS | N00985106 | — | 254 shares | $36,455 |
| EQUINOR ASA | SPONSORED ADR | 29446M102 | — | 872 shares | $36,276 |
| UNIVERSAL HLTH SVCS INC | CL B | 913903100 | — | 205 shares | $35,679 |