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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) |
|---|---|---|---|---|---|
| ANHEUSER BUSCH INBEV SA NV | SPONSORED ADR | 03524A108 | — | 14 shares | $1,029 |
| KEYCORP | COM | 493267108 | — | 51 shares | $1,024 |
| WOODWARD INC | COM | 980745103 | — | 3 shares | $986 |
| REGIONS FINANCIAL CORP NEW | COM | 7591EP100 | — | 36 shares | $979 |
| DOMINION ENERGY INC | COM | 25746U109 | — | 16 shares | $969 |
| AGREE RLTY CORP | COM | 008492100 | — | 14 shares | $936 |
| OWENS CORNING NEW | COM | 690742101 | — | 8 shares | $934 |
| WHIRLPOOL CORP | COM | 963320106 | — | 30 shares | $921 |
| ARROW ELECTRS INC | COM | 042735100 | — | 4 shares | $908 |
| EXELIXIS INC | COM | 30161Q104 | — | 15 shares | $877 |
| AEGON LTD | AMER REG 1 CERT | 0076CA104 | — | 100 shares | $863 |
| AON PLC | SHS CL A | G0403H108 | — | 3 shares | $831 |
| AMERICAN HOMES 4 RENT | CL A | 02665T306 | — | 27 shares | $821 |
| GLOBAL PMTS INC | COM | 37940X102 | — | 10 shares | $817 |
| WOODSIDE ENERGY GROUP LTD | SPONSORED ADR | 980228308 | — | 36 shares | $799 |
| REINSURANCE GROUP AMER INC | COM NEW | 759351604 | — | 3 shares | $739 |
| ING GROEP N.V. | SPONSORED ADR | 456837103 | — | 20 shares | $710 |
| NORTHERN TR CORP | COM | 665859104 | — | 4 shares | $681 |
| CARLISLE COS INC | COM | 142339100 | — | 2 shares | $645 |
| RENAISSANCERE HLDGS LTD | COM | G7496G103 | — | 2 shares | $637 |
| BALL CORP | COM | 058498106 | — | 11 shares | $617 |
| DARDEN RESTAURANTS INC | COM | 237194105 | — | 3 shares | $580 |
| INVITATION HOMES INC | COM | 46187W107 | — | 21 shares | $560 |
| COUSINS PPTYS INC | COM NEW | 222795502 | — | 20 shares | $553 |
| OMEGA HEALTHCARE INVS INC | COM | 681936100 | — | 11 shares | $510 |
| STIFEL FINL CORP | COM | 860630102 | — | 7 shares | $491 |
| BUMBLE INC | COM CL A | 12047B105 | — | 185 shares | $487 |
| VORNADO RLTY TR | SH BEN INT | 929042109 | — | 14 shares | $475 |
| PACKAGING CORP AMER | COM | 695156109 | — | 2 shares | $462 |
| BRIGHTHOUSE FINL INC | COM | 10922N103 | — | 9 shares | $450 |
| THE TRADE DESK INC | COM CL A | 88339J105 | — | 28 shares | $341 |
| TRANSOCEAN LTD | REGISTERED SHS | H8817H100 | — | 60 shares | $315 |
| CONCENTRA GROUP HOLDINGS PAR | COMMON STOCK | 20603L102 | — | 8 shares | $276 |
| HOULIHAN LOKEY INC | CL A | 441593100 | — | 2 shares | $253 |
| VANGUARD INDEX FDS | MRNGSTR VAL ETF | 922908744 | — | 1 shares | $201 |
| DOORDASH INC | CL A | 25809K105 | — | 1 shares | $184 |
| CHEMOURS CO | COM | 163851108 | — | 11 shares | $150 |
| ZENTALIS PHARMACEUTICALS INC | COM | 98943L107 | — | 51 shares | $141 |
| TELADOC HEALTH INC | COM | 87918A105 | — | 10 shares | $58 |
| PUMA BIOTECHNOLOGY INC | COM | 74587V107 | — | 5 shares | $50 |
| TRACTOR SUPPLY CO | COM | 892356106 | — | 0 shares | $3 |