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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) |
|---|---|---|---|---|---|
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | — | 14,494 shares | $2,711,103 |
| AMGEN INC | COM | 031162100 | — | 6,401 shares | $2,698,227 |
| NEWMONT CORP | COM | 651639106 | — | 23,233 shares | $2,679,701 |
| ISHARES GOLD TR | ISHARES NEW | 464285204 | — | 34,281 shares | $2,677,347 |
| MORGAN STANLEY | COM NEW | 617446448 | — | 14,228 shares | $2,676,003 |
| STATE STR CORP | COM | 857477103 | — | 15,234 shares | $2,659,705 |
| SONY GROUP CORP | SPONSORED ADR | 835699307 | — | 112,758 shares | $2,653,196 |
| PROLOGIS INC. | COM | 74340W103 | — | 20,348 shares | $2,641,985 |
| AUTOMATIC DATA PROCESSING IN | COM | 053015103 | — | 10,163 shares | $2,638,330 |
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | — | 14,036 shares | $2,625,434 |
| BANK OF NY MELLON CORP | COM | 064058100 | — | 18,097 shares | $2,617,370 |
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | — | 43,800 shares | $2,597,772 |
| ILLUMINA INC | COM | 452327109 | — | 9,446 shares | $2,585,182 |
| SPROTT ETF TRUST | GOLD MINERS ETF | 85210B102 | — | 34,510 shares | $2,556,501 |
| AT&T INC | COM | 00206R102 | — | 103,720 shares | $2,530,765 |
| DELL TECHNOLOGIES INC | CL C | 24703L202 | — | 4,602 shares | $2,475,646 |
| CHUBB LIMITED | COM | H1467J104 | — | 7,545 shares | $2,460,865 |
| CROWDSTRIKE HLDGS INC | CL A | 22788C105 | — | 9,269 shares | $2,453,968 |
| ISHARES TR | CORE DIV GRWTH | 46434V621 | — | 32,419 shares | $2,444,032 |
| FIFTH THIRD BANCORP | COM | 316773100 | — | 47,580 shares | $2,424,872 |
| SPDR SERIES TRUST | SST SPDR BLOOMBE | 78464A334 | — | 90,323 shares | $2,419,474 |
| 3M CO | COM | 88579Y101 | — | 14,672 shares | $2,408,449 |
| BP PLC | SPONSORED ADR | 055622104 | — | 54,588 shares | $2,401,327 |
| PROGRESSIVE CORP | COM | 743315103 | — | 11,559 shares | $2,396,297 |
| ISHARES TR | FUTU EXPO TE ETF | 46434V381 | — | 28,694 shares | $2,393,076 |
| ANALOG DEVICES INC | COM | 032654105 | — | 6,029 shares | $2,391,765 |
| CHARLES SCHWAB CORP (THE) | COM | 808513105 | — | 24,220 shares | $2,367,261 |
| ROYAL BK CDA | COM | 780087102 | — | 12,001 shares | $2,359,277 |
| NOVO-NORDISK A S | ADR | 670100205 | — | 61,871 shares | $2,345,530 |
| DANAHER CORP DEL | COM | 235851102 | — | 10,543 shares | $2,340,004 |
| CIENA CORP | COM NEW | 171779309 | — | 6,568 shares | $2,310,754 |
| PFIZER INC | COM | 717081103 | — | 80,728 shares | $2,302,349 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 | — | 10,465 shares | $2,301,568 |
| TOTALENERGIES SE | ACT | F92124100 | — | 26,527 shares | $2,268,059 |
| LUMENTUM HLDGS INC | COM | 55024U109 | — | 2,328 shares | $2,261,094 |
| PRUDENTIAL FINL INC | COM | 744320102 | — | 19,666 shares | $2,233,721 |
| WW GRAINGER INC | COM | 384802104 | — | 1,784 shares | $2,222,436 |
| CARPENTER TECHNOLOGY CORP | COM | 144285103 | — | 5,670 shares | $2,204,610 |
| ISHARES TR | MSCI USA QLT FCT | 46432F339 | — | 9,888 shares | $2,197,572 |
| BP PLC | SPONSORED ADR | 055622104 | — | 49,764 shares | $2,189,119 |
| TRANE TECHNOLOGIES PLC | SHS | G8994E103 | — | 4,834 shares | $2,184,872 |
| SPACE EXPLORATION TECHN CORP | CLASS A COM STK | 84615Q103 | — | 14,469 shares | $2,182,868 |
| QUALCOMM INC | COM | 747525103 | — | 11,796 shares | $2,170,936 |
| CELESTICA INC | COM | 15101Q207 | — | 5,994 shares | $2,166,412 |
| BANK OF NY MELLON CORP | COM | 064058100 | — | 14,962 shares | $2,164,025 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 | — | 2,386 shares | $2,148,259 |
| ISHARES TR | ESG OPTIMIZED | 464288802 | — | 13,796 shares | $2,147,762 |
| CITIGROUP INC | COM NEW | 172967424 | — | 16,554 shares | $2,143,400 |
| INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | — | 10,083 shares | $2,097,428 |
| VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | — | 29,660 shares | $2,080,659 |
| CME GROUP INC | COM | 12572Q105 | — | 7,927 shares | $2,076,716 |
| ISHARES TR | JPMORGAN USD EMG | 464288281 | — | 22,678 shares | $2,060,070 |
| METLIFE INC | COM | 59156R108 | — | 21,855 shares | $2,057,867 |
| TEXAS INSTRS INC | COM | 882508104 | — | 7,276 shares | $2,037,935 |
| CHURCH & DWIGHT CO INC | COM | 171340102 | — | 21,629 shares | $2,037,885 |
| VERTEX PHARMACEUTICALS INC | COM | 92532F100 | — | 3,883 shares | $2,030,072 |
| UNION PAC CORP | COM | 907818108 | — | 7,376 shares | $2,007,289 |
| US BANCORP | COM NEW | 902973304 | — | 34,415 shares | $2,006,272 |
| ADOBE INC | COM | 00724F101 | — | 8,339 shares | $2,000,860 |
| STRYKER CORPORATION | COM | 863667101 | — | 7,212 shares | $1,992,443 |
| ISHARES INC | MSCI MEXICO ETF | 464286822 | — | 27,830 shares | $1,978,435 |
| DYNATRACE INC | COM NEW | 268150109 | — | 34,028 shares | $1,964,777 |
| AFLAC INC | COM | 001055102 | — | 17,575 shares | $1,964,534 |
| WELLTOWER INC | COM | 95040Q104 | — | 8,434 shares | $1,941,845 |
| SPDR SERIES TRUST | ST STR SP DIV | 78464A763 | — | 13,254 shares | $1,941,401 |
| MCKESSON CORP | COM | 58155Q103 | — | 2,271 shares | $1,941,360 |
| NATWEST GROUP PLC | SPONS ADR | 639057207 | — | 106,493 shares | $1,932,848 |
| ARISTA NETWORKS INC | COM SHS | 040413205 | — | 9,489 shares | $1,931,866 |
| PHILLIPS 66 | COM | 718546104 | — | 7,503 shares | $1,915,591 |
| CUMMINS INC | COM | 231021106 | — | 3,683 shares | $1,902,528 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 | — | 3,443 shares | $1,898,712 |
| AMERICAN EXPRESS CO | COM | 025816109 | — | 6,229 shares | $1,894,239 |
| GSK PLC | SPONSORED ADR | 37733W204 | — | 38,947 shares | $1,894,012 |
| FLEX LTD | ORD | Y2573F102 | — | 17,205 shares | $1,892,378 |
| ATI INC | COM | 01741R102 | — | 9,942 shares | $1,883,015 |
| WALMART INC | COM | 931142103 | — | 18,086 shares | $1,879,517 |
| STARBUCKS CORP | COM | 855244109 | — | 19,825 shares | $1,862,757 |
| REALTY INCOME CORP | COM | 756109104 | — | 34,250 shares | $1,859,775 |
| HOME DEPOT INC | COM | 437076102 | — | 6,499 shares | $1,849,005 |
| ONTO INNOVATION INC | COM | 683344105 | — | 5,997 shares | $1,845,997 |
| ANHEUSER BUSCH INBEV SA NV | SPONSORED ADR | 03524A108 | — | 24,884 shares | $1,828,228 |
| ISHARES TR | RUS MD CP GR ETF | 464287481 | — | 13,046 shares | $1,796,174 |
| COHERENT CORP | COM | 19247G107 | — | 6,225 shares | $1,791,618 |
| MCDONALDS CORP | COM | 580135101 | — | 7,723 shares | $1,783,612 |
| ISHARES TR | CALIF MUN BD ETF | 464288356 | — | 32,916 shares | $1,781,414 |
| ILLINOIS TOOL WKS INC | COM | 452308109 | — | 6,859 shares | $1,775,597 |
| COCA COLA CO | COM | 191216100 | — | 20,407 shares | $1,767,456 |
| ARGENX SE | SPONSORED ADR | 04016X101 | — | 1,833 shares | $1,757,683 |
| INTEL CORP | COM | 458140100 | — | 14,503 shares | $1,743,744 |
| SANMINA CORP | COM | 801056102 | — | 8,068 shares | $1,733,894 |
| BRITISH AMERN TOB PLC | SPONSORED ADR | 110448107 | — | 31,837 shares | $1,731,933 |
| MUELLER INDS INC | COM | 624756102 | — | 28,314 shares | $1,716,112 |
| GARMIN LTD | SHS | H2906T109 | — | 5,968 shares | $1,711,862 |
| VANGUARD ADMIRAL FDS INC | 500 VAL IDX FD | 921932703 | — | 7,680 shares | $1,692,212 |
| AMPHENOL CORP | CL A | 032095101 | — | 20,001 shares | $1,688,276 |
| DISNEY WALT CO | COM | 254687106 | — | 16,078 shares | $1,686,583 |
| PAYCOM SOFTWARE INC | COM | 70432V102 | — | 7,704 shares | $1,676,776 |
| WESTERN DIGITAL CORP | COM | 958102105 | — | 3,674 shares | $1,669,687 |
| INVESCO CURRENCYSHARES | JAPANESE YEN | 46138W107 | — | 28,586 shares | $1,664,849 |
| ISHARES TR | CHINA LG-CAP ETF | 464287184 | — | 48,698 shares | $1,656,706 |