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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) |
|---|---|---|---|---|---|
| TEVA PHARMACEUTICAL INDS LTD | SHS | M8769Q102 | — | 900 shares | $35,640 |
| EXPEDITORS INTL WASH INC | COM | 302130109 | — | 192 shares | $35,451 |
| PULTE GROUP INC | COM | 745867101 | — | 300 shares | $34,896 |
| ARISTA NETWORKS INC | COM SHS | 040413205 | — | 171 shares | $34,721 |
| CANADIAN IMPERIAL BANK OF CO | COM | 136069101 | — | 300 shares | $33,054 |
| COLGATE PALMOLIVE CO | COM | 194162103 | — | 384 shares | $32,763 |
| JOHNSON CONTROLS INTERNATION | SHS | G51502105 | — | 216 shares | $32,195 |
| DIODES INC | COM | 254543101 | — | 331 shares | $32,038 |
| ARCH CAP GROUP LTD | ORD | G0450A105 | — | 344 shares | $31,772 |
| CULLEN FROST BANKERS INC | COM | 229899109 | — | 207 shares | $31,603 |
| ISHARES TR | CORE S&P MCP ETF | 464287507 | — | 437 shares | $31,443 |
| LAMAR ADVERTISING CO | CL A | 512816109 | — | 216 shares | $31,128 |
| BRANDYWINE RLTY TR | SH BEN INT NEW | 105368203 | — | 11,108 shares | $31,103 |
| FIRST CTZNS BANCSHARES INC D | CL A | 31946M103 | — | 15 shares | $30,903 |
| AMC ENTMT HLDGS INC | CL A NEW | 00165C302 | — | 10,300 shares | $30,900 |
| AMERICAN FINANCIAL GROUP INC | COM | 025932104 | — | 223 shares | $30,487 |
| REPUBLIC SVCS INC | COM | 760759100 | — | 143 shares | $30,012 |
| INDIE SEMICONDUCTOR INC | CLASS A COM | 45569U101 | — | 10,256 shares | $29,999 |
| HILTON WORLDWIDE HLDGS INC | COM | 43300A203 | — | 94 shares | $29,904 |
| GRUPO TELEVISA S A B | SPON ADR REP ORD | 40049J206 | — | 13,031 shares | $29,711 |
| L3HARRIS TECHNOLOGIES INC | COM | 502431109 | — | 125 shares | $29,598 |
| VODAFONE GROUP PLC | SPONSORED ADR | 92857W308 | — | 1,829 shares | $29,539 |
| COLUMBIA BKG SYS INC | COM | 197236102 | — | 1,000 shares | $28,600 |
| CHARLES RIV LABS INTL INC | COM | 159864107 | — | 96 shares | $28,321 |
| MITSUBISHI UFJ FINANCIAL GRO | SPONSORED ADS | 606822104 | — | 1,202 shares | $27,731 |
| CORPAY INC | COM SHS | 219948106 | — | 70 shares | $27,202 |
| VIATRIS INC | COM | 92556V106 | — | 1,493 shares | $26,456 |
| INNOVIVA INC | COM | 45781M101 | — | 1,237 shares | $26,237 |
| BOSTON SCIENTIFIC CORP | COM | 101137107 | — | 580 shares | $25,317 |
| TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 | — | 122 shares | $25,315 |
| FRANKLIN WIRELESS CORP | COM | 355184102 | — | 10,601 shares | $25,231 |
| AGNC INVT CORP | COM | 00123Q104 | — | 2,673 shares | $24,565 |
| POOL CORP | COM | 73278L105 | — | 151 shares | $24,443 |
| JONES LANG LASALLE INC | COM | 48020Q107 | — | 80 shares | $24,442 |
| KRAFT HEINZ CO | COM | 500754106 | — | 1,054 shares | $23,947 |
| COOPER COS INC | COM | 216648501 | — | 420 shares | $23,743 |
| BROOKFIELD ASSET MANAGMT LTD | CL A LMT VTG SHS | 113004105 | — | 532 shares | $23,717 |
| DONALDSON INC | COM | 257651109 | — | 271 shares | $23,588 |
| VISTRA CORP | COM | 92840M102 | — | 170 shares | $23,520 |
| WABTEC | COM | 929740108 | — | 81 shares | $23,262 |
| I-80 GOLD CORP | COM | 44955L106 | — | 14,000 shares | $23,240 |
| NXP SEMICONDUCTORS N V | COM | N6596X109 | — | 97 shares | $23,139 |
| PBF ENERGY INC | CL A | 69318G106 | — | 300 shares | $23,088 |
| SPOTIFY TECHNOLOGY S A | SHS | L8681T102 | — | 46 shares | $22,420 |
| ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 | — | 250 shares | $22,268 |
| COHERENT CORP | COM | 19247G107 | — | 77 shares | $22,162 |
| CINCINNATI FINL CORP | COM | 172062101 | — | 138 shares | $22,123 |
| SIRIUSXM HOLDINGS INC | COMMON STOCK | 829933100 | — | 835 shares | $21,610 |
| INGERSOLL RAND INC | COM | 45687V106 | — | 280 shares | $21,031 |
| ISHARES TR | ESG OPTIMIZED | 464288802 | — | 132 shares | $20,550 |
| CHECK POINT SOFTWARE TECH LT | ORD | M22465104 | — | 160 shares | $20,536 |
| ABERCROMBIE & FITCH CO | CL A | 002896207 | — | 150 shares | $20,204 |
| ZEBRA TECHNOLOGIES CORPORATI | CL A | 989207105 | — | 53 shares | $19,786 |
| MERLIN INC | COM | 590106100 | — | 10,498 shares | $19,737 |
| ALLY FINL INC | COM | 02005N100 | — | 524 shares | $19,713 |
| FORTIVE CORP | COM | 34959J108 | — | 358 shares | $19,622 |
| FRESHWORKS INC | CLASS A COM | 358054104 | — | 1,500 shares | $19,185 |
| LYFT INC | CL A COM | 55087P104 | — | 1,272 shares | $19,093 |
| LEVI STRAUSS & CO NEW | CL A COM STK | 52736R102 | — | 967 shares | $19,050 |
| IDEX CORP | COM | 45167R104 | — | 83 shares | $18,923 |
| ALAMOS GOLD INC | COM CL A | 011532108 | — | 578 shares | $18,722 |
| SK HYNIX INC | AMERICAN DEPOSIT | 78392B206 | — | 100 shares | $18,415 |
| ZOETIS INC | CL A | 98978V103 | — | 261 shares | $18,226 |
| LENNAR CORP | CL A | 526057104 | — | 223 shares | $18,195 |
| NVENT ELEC PLC | SHS | G6700G107 | — | 113 shares | $18,122 |
| DT MIDSTREAM INC | COMMON STOCK | 23345M107 | — | 150 shares | $18,053 |
| OPKO HEALTH INC | COM | 68375N103 | — | 11,206 shares | $18,042 |
| ARROWHEAD PHARMACEUTICALS IN | COM | 04280A100 | — | 275 shares | $17,999 |
| INTERACTIVE BROKERS GROUP IN | COM CL A | 45841N107 | — | 208 shares | $17,768 |
| COMMERCE BANCSHARES INC | COM | 200525103 | — | 324 shares | $17,736 |
| MSCI INC | COM | 55354G100 | — | 32 shares | $17,238 |
| RADIAN GROUP INC | COM | 750236101 | — | 560 shares | $17,142 |
| ISHARES TR | CORE S&P SCP ETF | 464287804 | — | 120 shares | $16,325 |
| WEST PHARMACEUTICAL SVSC INC | COM | 955306105 | — | 43 shares | $15,943 |
| HONDA MOTOR CO LTD | ADR ECH CNV IN 3 | 438128308 | — | 500 shares | $15,800 |
| GARMIN LTD | SHS | H2906T109 | — | 55 shares | $15,777 |
| US FOODS HLDG CORP | COM | 912008109 | — | 169 shares | $15,584 |
| AMERICAN ELEC PWR CO INC | COM | 025537101 | — | 131 shares | $15,499 |
| SIMON PPTY GROUP INC NEW | COM | 828806109 | — | 75 shares | $15,057 |
| BROWN & BROWN INC | COM | 115236101 | — | 244 shares | $14,860 |
| PTC INC | COM | 69370C100 | — | 105 shares | $14,732 |
| SBA COMMUNICATIONS CORP | CL A | 78410G104 | — | 92 shares | $14,732 |
| CARNIVAL CORP LTD | COMMON SHARES | G2004J103 | — | 589 shares | $14,455 |
| VIVMARK RESIDENTIAL | SH BEN INT | 29476L107 | — | 233 shares | $14,158 |
| PAYCOM SOFTWARE INC | COM | 70432V102 | — | 65 shares | $14,148 |
| REDWOOD TRUST INC | COM | 758075402 | — | 3,644 shares | $14,139 |
| MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | — | 31 shares | $13,863 |
| BERKLEY W R CORP | COM | 084423102 | — | 205 shares | $13,846 |
| IDACORP INC | COM | 451107106 | — | 100 shares | $13,073 |
| NASDAQ INC | COM | 631103108 | — | 141 shares | $12,974 |
| NEWS CORP NEW | CL A | 65249B109 | — | 451 shares | $12,967 |
| BLOCK H & R INC | COM | 093671105 | — | 313 shares | $12,936 |
| WP CAREY INC | COM | 92936U109 | — | 195 shares | $12,789 |
| ROYAL BK CDA | COM | 780087102 | — | 65 shares | $12,779 |
| GATX CORP | COM | 361448103 | — | 75 shares | $12,752 |
| C3 AI INC | CL A | 12468P104 | — | 1,160 shares | $12,749 |
| ULTA BEAUTY INC | COM | 90384S303 | — | 23 shares | $12,562 |
| GSK PLC | SPONSORED ADR | 37733W204 | — | 258 shares | $12,544 |
| FIRSTENERGY CORP | COM | 337932107 | — | 286 shares | $12,393 |
| DOLLAR GEN CORP | COM | 256677105 | — | 102 shares | $12,198 |