← Back to Discover
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) |
|---|---|---|---|---|---|
| JOHNSON CONTROLS INTERNATION | SHS | G51502105 | — | 145 shares | $21,186 |
| HARTFORD INSURANCE GROUP INC | COM | 416515104 | — | 150 shares | $19,878 |
| CORNING INC | COM | 219350105 | — | 74 shares | $18,902 |
| CENCORA INC | COM | 03073E105 | — | 65 shares | $18,394 |
| WASTE MGMT INC DEL | COM | 94106L109 | — | 81 shares | $18,053 |
| VANGUARD MALVERN FDS | STRM INFPROIDX | 922020805 | — | 336 shares | $16,877 |
| KIMBERLY-CLARK CORP | COM | 494368103 | — | 150 shares | $16,465 |
| EDISON INTL | COM | 281020107 | — | 220 shares | $16,379 |
| ALLSTATE CORP | COM | 020002101 | — | 68 shares | $16,180 |
| CONSTELLATION ENERGY CORP | COM | 21037T109 | — | 65 shares | $16,144 |
| INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | — | 75 shares | $15,958 |
| DIGITAL RLTY TR INC | COM | 253868103 | — | 85 shares | $15,264 |
| BEST BUY INC | COM | 086516101 | — | 195 shares | $14,797 |
| UNITED PARCEL SVCS INC | CL B | 911312106 | — | 137 shares | $14,727 |
| BANK OF NY MELLON CORP | COM | 064058100 | — | 100 shares | $14,461 |
| CHEGG INC | COM | 163092109 | — | 13,688 shares | $13,825 |
| COMCAST CORP NEW | CL A | 20030N101 | — | 560 shares | $13,748 |
| SMUCKER J M CO | COM NEW | 832696405 | — | 110 shares | $12,375 |
| AIR PRODUCTS AND CHEMICALS I | COM | 009158106 | — | 37 shares | $10,848 |
| CONOCOPHILLIPS | COM | 20825C104 | — | 100 shares | $10,396 |
| JOHNSON & JOHNSON | COM | 478160104 | — | 40 shares | $10,159 |
| CALISA ACQUISITION CORP | RIGHT 09/11/2030 | G1771C127 | — | 16,590 shares | $10,120 |
| BERKLEY W R CORP | COM | 084423102 | — | 140 shares | $9,874 |
| MERCK & CO INC | COM | 58933Y105 | — | 60 shares | $7,710 |
| TARGET CORP | COM | 87612E106 | — | 50 shares | $6,530 |
| SYSCO CORP | COM | 871829107 | — | 75 shares | $6,268 |
| BIO-TECHNE CORP | COM | 09073M104 | — | 76 shares | $5,369 |
| MARKEL GROUP INC | COM | 570535104 | — | 2 shares | $3,906 |
| CAYSON ACQUISITION CORP | RIGHT 99/99/9999 | G1993W117 | — | 13,000 shares | $3,091 |
| TAILWIND 2.0 ACQUISITION COR | RIGHT 11/07/2030 | G8662J129 | — | 23,200 shares | $2,902 |
| MCKINLEY ACQUISITION CORP | RIGHT 07/25/2030 | G6005T119 | — | 12,910 shares | $2,453 |
| IB ACQUISITION CORP | RIGHT 09/28/2026 | 44934N116 | — | 19,576 shares | $2,251 |
| TWELVE SEAS INVT CO III | RIGHT 11/21/2030 | G9145D119 | — | 13,610 shares | $1,771 |
| INDIGO ACQUISITION CORP | RIGHT 04/02/2027 | G4791J114 | — | 10,730 shares | $1,181 |