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Evercore Wealth Management, LLC
Period ended Jun 30, 2026 · Latest filing Aug 14, 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
- Jun 30, 2026: $7,068,127,340
More quarters will appear as history becomes available.
Top holdings
Top 10 at Jun 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
- NVIDIA CORPORATION · COM · 67066G104 · shares: $430,486,032
- APPLE INC · COM · 037833100 · shares: $426,785,801
- MICROSOFT CORP · COM · 594918104 · shares: $292,279,863
- ALPHABET INC · CAP STK CL C · 02079K107 · shares: $288,072,775
- AMAZON COM INC · COM · 023135106 · shares: $265,504,086
- ALPHABET INC · CAP STK CL A · 02079K305 · shares: $242,279,174
- MORGAN STANLEY · COM NEW · 617446448 · shares: $227,470,639
- COMFORT SYS USA INC · COM · 199908104 · shares: $222,755,323
- MASTERCARD INCORPORATED · CL A · 57636Q104 · shares: $200,078,529
- WILLIAMS COS INC · COM · 969457100 · shares: $174,547,049
Reported holdings
734 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| ABBOTT LABORATORIES | COM | 002824100 | — | 10,646 shares | $966,018 |
| ROCKET LAB CORP | COM | 773121108 | — | 9,495 shares | $965,167 |
| PALO ALTO NETWORKS INC | COM | 697435105 | — | 2,829 shares | $964,746 |
| GENERAL DYNAMICS CORP | COM | 369550108 | — | 2,700 shares | $956,448 |
| TEXAS PACIFIC LAND CORPORATI | COM | 88262P102 | — | 2,148 shares | $940,051 |
| ALPHABET INC | CAP STK CL C | 02079K107 | — | 2,650 shares | $936,324 |
| DIMENSIONAL ETF TRUST | WORLD EX US CORE | 25434V880 | — | 25,000 shares | $921,000 |
| L3HARRIS TECHNOLOGIES INC | COM | 502431109 | — | 3,127 shares | $908,675 |
| PROFESIONALLY MANAGED PORTFO | AKRE FOCUS ETF | 74316P579 | — | 17,003 shares | $904,390 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 | — | 3,181 shares | $894,529 |
| ISHARES TR | S&P 500 VAL ETF | 464287408 | — | 3,891 shares | $883,490 |
| PNC FINL SVCS GROUP INC | COM | 693475105 | — | 3,527 shares | $868,418 |
| ECOLAB INC | COM | 278865100 | — | 3,100 shares | $863,691 |
| WOODWARD INC | COM | 980745103 | — | 2,000 shares | $850,880 |
| LINDE PLC | SHS | G54950103 | — | 1,635 shares | $848,467 |
| NIKE INC | CL B | 654106103 | — | 20,521 shares | $842,387 |
| KIMBERLY-CLARK CORP | COM | 494368103 | — | 7,672 shares | $842,155 |
| INVESCO EXCHANGE TRADED FD T | RAFI US 1000 ETF | 46137V613 | — | 15,473 shares | $836,006 |
| SELECT SECTOR SPDR TR | ST STR FINL ETF | 81369Y605 | — | 15,562 shares | $834,279 |
| CUMMINS INC | COM | 231021106 | — | 1,168 shares | $833,029 |
| STERIS PLC | SHS USD | G8473T100 | — | 3,946 shares | $830,909 |
| UNITED RENTALS INC | COM | 911363109 | — | 733 shares | $830,408 |
| INTEL CORP | COM | 458140100 | — | 5,900 shares | $823,817 |
| BECTON DICKINSON & CO | COM | 075887109 | — | 5,387 shares | $815,215 |
| S&P GLOBAL INC | COM | 78409V104 | — | 2,000 shares | $814,520 |
| GOLUB CAP BDC INC | COM | 38173M102 | — | 62,814 shares | $809,044 |
| WORLD GOLD TR | SPDR GLD MINIS | 98149E303 | — | 10,100 shares | $802,142 |
| MARSH & MCLENNAN COS INC | COM | 571748102 | — | 4,800 shares | $800,016 |
| STATE STR SPDR DOW JONES IND | UT SER 1 | 78467X109 | — | 1,512 shares | $789,854 |
| VANECK ETF TRUST | JUNIOR GOLD MINE | 92189F791 | — | 8,000 shares | $786,000 |
| MORGAN STANLEY | COM NEW | 617446448 | — | 3,760 shares | $785,990 |
| JPMORGAN CHASE & CO | COM | 46625H100 | — | 2,385 shares | $780,682 |
| SUBURBAN PROPANE PARTNERS L | UNIT LTD PARTN | 864482104 | — | 45,438 shares | $776,990 |
| ROCKWELL AUTOMATION INC | COM | 773903109 | — | 1,563 shares | $773,810 |
| BANK OF NY MELLON CORP | COM | 064058100 | — | 5,213 shares | $753,852 |
| BOOKING HOLDINGS INC | COM | 09857L108 | — | 4,175 shares | $744,152 |
| D R HORTON INC | COM | 23331A109 | — | 4,523 shares | $736,706 |
| CONSOLIDATED EDISON INC | COM | 209115104 | — | 6,619 shares | $732,260 |
| ISHARES TR | RUS 2000 VAL ETF | 464287630 | — | 3,300 shares | $729,960 |
| ISHARES TR | EAFE GRWTH ETF | 464288885 | — | 5,864 shares | $729,599 |
| CDW CORP | COM | 12514G108 | — | 5,167 shares | $726,687 |
| MARATHON PETE CORP | COM | 56585A102 | — | 2,828 shares | $723,035 |
| ISHARES TR | CORE S&P SCP ETF | 464287804 | — | 4,802 shares | $712,185 |
| AMAZON COM INC | COM | 023135106 | — | 2,975 shares | $709,061 |
| SOUTHERN CO | COM | 842587107 | — | 7,369 shares | $705,287 |
| SPDR SERIES TRUST | ST STR SP AERO | 78464A631 | — | 2,478 shares | $703,232 |
| TE CONNECTIVITY PLC | ORD SHS | G87052109 | — | 3,435 shares | $692,530 |
| MICROSOFT CORP | COM | 594918104 | — | 1,850 shares | $690,087 |
| DEERE & CO | COM | 244199105 | — | 1,086 shares | $688,882 |
| VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | — | 1,000 shares | $686,810 |
| ARES CAPITAL CORP | COM | 04010L103 | — | 37,025 shares | $686,073 |
| WILLIAMS COS INC | COM | 969457100 | — | 9,085 shares | $675,379 |
| CAPITAL ONE FINL CORP | COM | 14040H105 | — | 3,362 shares | $674,484 |
| MOODYS CORP | COM | 615369105 | — | 1,489 shares | $674,398 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 | — | 15,702 shares | $664,835 |
| UNION PAC CORP | COM | 907818108 | — | 2,442 shares | $664,224 |
| AUTOMATIC DATA PROCESSING IN | COM | 053015103 | — | 2,950 shares | $660,652 |
| RENAISSANCERE HLDGS LTD | COM | G7496G103 | — | 2,044 shares | $647,744 |
| BROOKFIELD CORP | CL A LTD VT SH | 11271J107 | — | 15,037 shares | $640,426 |
| CHUBB LIMITED | COM | H1467J104 | — | 1,860 shares | $633,776 |
| PROCTER & GAMBLE CO | COM | 742718109 | — | 4,320 shares | $633,485 |
| MONDELEZ INTL INC | CL A | 609207105 | — | 10,775 shares | $623,226 |
| CENCORA INC | COM | 03073E105 | — | 2,200 shares | $622,556 |
| RTX CORPORATION | COM | 75513E101 | — | 3,269 shares | $620,227 |
| APPLE INC | COM | 037833100 | — | 2,140 shares | $619,230 |
| BIOHARVEST SCIENCES INC | COM NEW | 09076J207 | — | 216,343 shares | $618,741 |
| MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | — | 1,489 shares | $618,367 |
| EDISON INTL | COM | 281020107 | — | 8,301 shares | $618,009 |
| ZOETIS INC | CL A | 98978V103 | — | 8,563 shares | $615,337 |
| BOEING CO | COM | 097023105 | — | 2,830 shares | $612,610 |
| ROBINHOOD MKTS INC | COM CL A | 770700102 | — | 6,071 shares | $608,800 |
| VANGUARD INDEX FDS | VALUE ETF | 922908744 | — | 2,773 shares | $604,320 |
| STATE STR CORP | COM | 857477103 | — | 3,545 shares | $601,232 |
| JEFFERIES FINANCIAL GROUP IN | COM | 47233W109 | — | 11,963 shares | $597,911 |
| PHILLIPS 66 | COM | 718546104 | — | 3,500 shares | $591,675 |
| TAPESTRY INC | COM | 876030107 | — | 4,000 shares | $585,520 |
| WABTEC | COM | 929740108 | — | 2,166 shares | $583,954 |
| MERCK & CO INC | COM | 58933Y105 | — | 4,505 shares | $578,892 |
| CITIGROUP INC | COM NEW | 172967424 | — | 4,128 shares | $577,755 |
| ALTRIA GROUP INC | COM | 02209S103 | — | 8,000 shares | $575,600 |
| WW GRAINGER INC | COM | 384802104 | — | 423 shares | $575,449 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | — | 1,150 shares | $575,448 |
| COMFORT SYS USA INC | COM | 199908104 | — | 290 shares | $574,765 |
| TRANE TECHNOLOGIES PLC | SHS | G8994E103 | — | 1,166 shares | $572,693 |
| GENERAC HLDGS INC | COM | 368736104 | — | 1,945 shares | $569,515 |
| AMERICAN WTR WKS CO INC NEW | COM | 030420103 | — | 4,220 shares | $555,268 |
| DANAHER CORP DEL | COM | 235851102 | — | 2,896 shares | $551,630 |
| VIKING HOLDINGS LTD | ORD SHS | G93A5A101 | — | 5,230 shares | $547,424 |
| COMCAST CORP NEW | CL A | 20030N101 | — | 22,292 shares | $547,269 |
| DIGITAL RLTY TR INC | COM | 253868103 | — | 3,023 shares | $542,870 |
| MSCI INC | COM | 55354G100 | — | 969 shares | $542,679 |
| BLUE OWL CAPITAL CORPORATION | COM | 69121K104 | — | 49,800 shares | $541,326 |
| MARTIN MARIETTA MATLS INC | COM | 573284106 | — | 928 shares | $535,178 |
| CSX CORP | COM | 126408103 | — | 11,092 shares | $527,203 |
| BEST BUY INC | COM | 086516101 | — | 6,885 shares | $522,434 |
| EXXON MOBIL CORP | COM | 30231G102 | — | 3,797 shares | $519,126 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 | — | 975 shares | $500,760 |
| GOLAR LNG LTD | SHS | G9456A100 | — | 10,000 shares | $498,400 |
| VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | — | 5,139 shares | $495,554 |
| BLACKROCK INC | COM | 09290D101 | — | 510 shares | $490,396 |