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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) |
|---|---|---|---|---|---|
| NAVIENT CORPORATION | COM | 63938C108 | — | 51,484 shares | $466,960 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 | — | 10,177 shares | $466,817 |
| FOX CORP | CL A COM | 35137L105 | — | 7,440 shares | $466,116 |
| AVNET INC | COM | 053807103 | — | 4,658 shares | $465,568 |
| VERTIV HOLDINGS CO | COM CL A | 92537N108 | — | 1,928 shares | $465,246 |
| SM ENERGY COMPANY | COM | 78454L100 | — | 13,767 shares | $465,050 |
| STEEL DYNAMICS INC | COM | 858119100 | — | 2,091 shares | $464,202 |
| MCDONALDS CORP | COM | 580135101 | — | 2,007 shares | $463,497 |
| PEARSON PLC | SPONSORED ADR | 705015105 | — | 28,851 shares | $463,059 |
| CANADIAN NAT RES LTD MED TER | COM | 136385101 | — | 9,721 shares | $461,825 |
| SAIA INC | COM | 78709Y105 | — | 1,380 shares | $460,562 |
| GATES INDL CORP LTD | COM SHS | G39104107 | — | 17,527 shares | $459,208 |
| STAG INDUSTRIAL INC | COM | 85254J102 | — | 12,823 shares | $459,192 |
| DYCOM INDS INC | COM | 267475101 | — | 1,700 shares | $457,436 |
| KULICKE & SOFFA INDS INC | COM | 501242101 | — | 4,837 shares | $456,806 |
| OLLIES BARGAIN OUTLET HLDGS | COM | 681116109 | — | 5,330 shares | $456,515 |
| HIGHWOODS PPTYS INC | COM | 431284108 | — | 15,730 shares | $456,485 |
| STANDARDAERO INC | COM | 85423L103 | — | 21,360 shares | $456,036 |
| FIRST INDL RLTY TR INC | COM | 32054K103 | — | 7,592 shares | $455,824 |
| ACUITY INC | COM | 00508Y102 | — | 1,468 shares | $454,802 |
| GENTEX CORP | COM | 371901109 | — | 20,918 shares | $454,758 |
| ALEXANDRIA REAL ESTATE EQ IN | COM | 015271109 | — | 9,441 shares | $454,750 |
| KONTOOR BRANDS INC | COM | 50050N103 | — | 7,205 shares | $454,132 |
| EBAY INC. | COM | 278642103 | — | 4,281 shares | $454,001 |
| AUTOZONE INC | COM | 053332102 | — | 160 shares | $452,804 |
| ANTERO MIDSTREAM CORP | COM | 03676B102 | — | 22,460 shares | $452,794 |
| VIKING HOLDINGS LTD | ORD SHS | G93A5A101 | — | 5,748 shares | $450,241 |
| L3HARRIS TECHNOLOGIES INC | COM | 502431109 | — | 1,898 shares | $449,409 |
| ESAB CORPORATION | COM | 29605J106 | — | 6,821 shares | $449,368 |
| RBC BEARINGS INC | COM | 75524B104 | — | 898 shares | $448,309 |
| PVH CORPORATION | COM | 693656100 | — | 6,050 shares | $448,003 |
| RADNET INC | COM | 750491102 | — | 6,483 shares | $446,939 |
| AUTOLIV INC | COM | 052800109 | — | 3,993 shares | $446,777 |
| HIMS & HERS HEALTH INC | COM CL A | 433000106 | — | 14,968 shares | $445,897 |
| OKLO INC | COM CL A | 02156V109 | — | 12,008 shares | $444,537 |
| PARK NATL CORP | COM | 700658107 | — | 2,487 shares | $444,328 |
| 3M CO | COM | 88579Y101 | — | 2,706 shares | $444,269 |
| ERIE INDTY CO | CL A | 29530P102 | — | 2,024 shares | $443,560 |
| RALPH LAUREN CORP | CL A | 751212101 | — | 1,244 shares | $442,788 |
| SCHWAB STRATEGIC TR | FUNDAMENTAL US L | 808524771 | — | 14,047 shares | $442,060 |
| WATERS CORP | COM | 941848103 | — | 1,005 shares | $441,587 |
| FASTENAL CO | COM | 311900104 | — | 8,910 shares | $441,313 |
| EVERUS CONSTR GROUP | COM | 300426103 | — | 3,747 shares | $440,348 |
| CYTOKINETICS INC | COM NEW | 23282W605 | — | 6,679 shares | $440,213 |
| MSCI INC | COM | 55354G100 | — | 812 shares | $437,392 |
| CVB FINL CORP | COM | 126600105 | — | 20,037 shares | $437,007 |
| TALEN ENERGY CORP | COM | 87422Q109 | — | 1,397 shares | $436,828 |
| SOUTHWEST AIRLS CO | COM | 844741108 | — | 10,474 shares | $436,138 |
| PUBLIC SVC ENTERPRISE GROUP | COM | 744573106 | — | 6,466 shares | $435,421 |
| WINTRUST FINL CORP | COM | 97650W108 | — | 3,061 shares | $434,112 |
| ARCHROCK INC | COM | 03957W106 | — | 14,329 shares | $434,026 |
| BRIGHTSPRING HEALTH SVCS INC | COM | 10950A106 | — | 7,646 shares | $433,911 |
| OWENS CORNING NEW | COM | 690742101 | — | 3,714 shares | $433,573 |
| TIDEWATER INC NEW | COM | 88642R109 | — | 5,339 shares | $432,993 |
| SCHRODINGER INC | COM | 80810D103 | — | 13,899 shares | $431,564 |
| VALERO ENERGY CORP | COM | 91913Y100 | — | 1,113 shares | $431,410 |
| RAPID7 INC | COM | 753422104 | — | 35,301 shares | $431,379 |
| PINTEREST INC | CL A | 72352L106 | — | 22,833 shares | $431,316 |
| SERVISFIRST BANCSHARES INC | COM | 81768T108 | — | 10,775 shares | $430,785 |
| MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | — | 964 shares | $430,778 |
| VALLEY NATL BANCORP | COM | 919794107 | — | 33,783 shares | $430,058 |
| REGAL REXNORD CORPORATION | COM | 758750103 | — | 2,752 shares | $427,739 |
| AMCOR PLC | COM NEW | G0250X149 | — | 10,214 shares | $427,559 |
| MODERNA INC | COM | 60770K107 | — | 2,219 shares | $427,313 |
| BAXTER INTL INC | COM | 071813109 | — | 17,795 shares | $427,119 |
| ISHARES TR | PFD AND INCM SEC | 464288687 | — | 14,477 shares | $427,076 |
| TETRA TECH INC NEW | COM | 88162G103 | — | 12,942 shares | $426,439 |
| VANGUARD INTL EQUITY INDEX F | FTSE SMCAP ETF | 922042718 | — | 2,746 shares | $426,317 |
| CAMECO CORP | COM | 13321L108 | — | 4,913 shares | $425,810 |
| COGNEX CORP | COM | 192422103 | — | 7,016 shares | $425,521 |
| DIREXION SHARES ETF TRUST | NASDAQ 100 EQ WT | 25459Y207 | — | 3,542 shares | $425,430 |
| GLOBUS MED INC | CL A | 379577208 | — | 5,670 shares | $424,683 |
| UNITED RENTALS INC | COM | 911363109 | — | 424 shares | $424,331 |
| PRIVIA HEALTH GROUP INC | COM | 74276R102 | — | 21,433 shares | $422,016 |
| ZURN ELKAY WATER SOLNS CORP | COM | 98983L108 | — | 9,072 shares | $421,576 |
| TD SYNNEX CORPORATION | COM | 87162W100 | — | 1,640 shares | $421,234 |
| MANPOWERGROUP INC WIS | COM | 56418H100 | — | 7,570 shares | $420,741 |
| WARRIOR MET COAL INC | COM | 93627C101 | — | 4,770 shares | $420,094 |
| SYNCHRONY FINANCIAL | COM | 87165B103 | — | 5,913 shares | $419,646 |
| FIDELITY NATL INFORMATION SV | COM | 31620M106 | — | 12,751 shares | $419,508 |
| VICTORY CAP HLDGS INC DEL | COM CL A | 92645B103 | — | 3,783 shares | $418,400 |
| MERCURY SYS INC | COM | 589378108 | — | 5,035 shares | $417,905 |
| RXO INC | COMMON STOCK | 74982T103 | — | 20,366 shares | $416,689 |
| WARNER BROS DISCOVERY INC | COM SER A | 934423104 | — | 13,450 shares | $416,278 |
| SUN LIFE FINANCIAL INC. | COM | 866796105 | — | 5,315 shares | $414,411 |
| CELANESE CORP DEL | COM | 150870103 | — | 9,323 shares | $413,662 |
| ACADIAN ASSET MANAGEMENT INC | COM | 10948W103 | — | 4,509 shares | $413,521 |
| PENTAIR PLC | SHS | G7S00T104 | — | 7,795 shares | $413,058 |
| PHILLIPS 66 | COM | 718546104 | — | 1,615 shares | $412,326 |
| GRAPHIC PACKAGING HLDG CO | COM | 388689101 | — | 44,870 shares | $411,065 |
| WATTS WATER TECHNOLOGIES INC | CL A | 942749102 | — | 1,159 shares | $410,495 |
| UNITED RENTALS INC | COM | 911363109 | — | 410 shares | $410,320 |
| CIRRUS LOGIC INC | COM | 172755100 | — | 3,410 shares | $409,098 |
| HONEYWELL INTL INC | COM | 438516205 | — | 1,939 shares | $409,013 |
| AMERICAN FINANCIAL GROUP INC | COM | 025932104 | — | 2,984 shares | $408,092 |
| SYNOPSYS INC | COM | 871607107 | — | 937 shares | $407,539 |
| CHEMED CORP NEW | COM | 16359R103 | — | 806 shares | $407,087 |
| BROOKFIELD ASSET MANAGMT LTD | CL A LMT VTG SHS | 113004105 | — | 9,117 shares | $406,436 |
| PAR PAC HOLDINGS INC | COM NEW | 69888T207 | — | 4,979 shares | $406,386 |
| KEURIG DR PEPPER INC | COM | 49271V100 | — | 13,298 shares | $405,771 |