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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) |
|---|---|---|---|---|---|
| INFOSYS LTD | SPONSORED ADR | 456788108 | — | 13,600 shares | $146,336 |
| TE CONNECTIVITY PLC | ORD SHS | G87052109 | — | 693 shares | $146,306 |
| FRANCO NEV CORP | COM | 351858105 | — | 610 shares | $145,248 |
| DIAMONDROCK HOSPITALITY CO | COM | 252784301 | — | 11,631 shares | $145,019 |
| NOVARTIS AG | SPONSORED ADR | 66987V109 | — | 1,017 shares | $144,994 |
| PIEDMONT REALTY TRUST INC | COM CL A | 720190206 | — | 16,030 shares | $142,667 |
| IRON MTN INC DEL | COM | 46284V101 | — | 1,282 shares | $142,238 |
| SFL CORPORATION LTD | SHS | G7738W106 | — | 10,805 shares | $142,194 |
| ANTERO RESOURCES CORP | COM | 03674X106 | — | 4,256 shares | $142,108 |
| LABCORP HOLDINGS INC | COM SHS | 504922105 | — | 461 shares | $142,039 |
| YEXT INC | COM | 98585N106 | — | 21,797 shares | $141,027 |
| METTLER TOLEDO INTERNATIONAL | COM | 592688105 | — | 92 shares | $139,008 |
| KAYNE ANDERSON ENERGY INFRST | COM | 486606106 | — | 10,203 shares | $138,761 |
| BGC GROUP INC | CL A | 088929104 | — | 12,014 shares | $138,522 |
| QUAD / GRAPHICS INC | COM CL A | 747301109 | — | 15,000 shares | $138,450 |
| MEDICAL PROPERTIES TRUST INC | COM | 58463J304 | — | 39,046 shares | $138,189 |
| BIOGEN INC | COM | 09062X103 | — | 610 shares | $137,787 |
| EQUINOX GOLD CORP | COM | 29446Y502 | — | 12,354 shares | $137,253 |
| ASTRAZENECA PLC | ORD | G0593M107 | — | 848 shares | $136,927 |
| DREAM FINDERS HOMES INC | COM CL A | 26154D100 | — | 12,746 shares | $136,383 |
| DIGITAL RLTY TR INC | COM | 253868103 | — | 768 shares | $134,808 |
| KIMBERLY-CLARK CORP | COM | 494368103 | — | 1,365 shares | $134,105 |
| RH | COM | 74967X103 | — | 1,090 shares | $132,708 |
| PHILIP MORRIS INTL INC | COM | 718172109 | — | 694 shares | $132,430 |
| CORTEVA INC | COM | 22052L104 | — | 1,696 shares | $131,695 |
| FIRST INDL RLTY TR INC | COM | 32054K103 | — | 2,178 shares | $130,768 |
| CRESCENT ENERGY COMPANY | CL A COM | 44952J104 | — | 10,124 shares | $130,499 |
| CONSTELLATION ENERGY CORP | COM | 21037T109 | — | 506 shares | $128,535 |
| NUTANIX INC | CL A | 67059N108 | — | 1,825 shares | $128,499 |
| HALEON PLC | SPON ADS | 405552100 | — | 14,250 shares | $128,250 |
| INTUITIVE SURGICAL INC | COM NEW | 46120E602 | — | 312 shares | $126,869 |
| NEWMARK GROUP INC | CL A | 65158N102 | — | 10,298 shares | $126,254 |
| AGILENT TECHNOLOGIES INC | COM | 00846U101 | — | 728 shares | $125,442 |
| ITAU UNIBANCO HLDG S A | SPON ADR REP PFD | 465562106 | — | 14,665 shares | $125,144 |
| BORGWARNER INC | COM | 099724106 | — | 2,080 shares | $125,029 |
| BANK NOVA SCOTIA B C | COM | 064149107 | — | 1,375 shares | $124,905 |
| ANNALY CAPITAL MANAGEMENT IN | COM NEW | 035710839 | — | 6,308 shares | $123,890 |
| SAP SE | SPON ADR | 803054204 | — | 592 shares | $123,421 |
| DOW HLDGS INC | COM | 260557103 | — | 4,460 shares | $122,829 |
| BLOCK INC | CL A | 852234103 | — | 1,665 shares | $122,428 |
| METLIFE INC | COM | 59156R108 | — | 1,294 shares | $121,844 |
| ADMA BIOLOGICS INC | COM | 000899104 | — | 12,139 shares | $121,755 |
| WHITE MTNS INS GROUP LTD | COM | G9618E107 | — | 60 shares | $120,390 |
| INVESCO EXCHANGE TRADED FD T | RAFI US 1000 ETF | 46137V613 | — | 2,201 shares | $119,801 |
| MARVELL TECHNOLOGY INC | COM | 573874104 | — | 449 shares | $118,716 |
| WESTERN ASSET EMERGING MKTS | COM | 95766A101 | — | 12,549 shares | $117,456 |
| AVISTA CORP | COM | 05379B107 | — | 3,345 shares | $117,377 |
| TOYOTA MOTOR CORP | ADS | 892331307 | — | 640 shares | $117,184 |
| JACOBS SOLUTIONS INC | COM | 46982L108 | — | 847 shares | $114,574 |
| HALLIBURTON CO | COM | 406216101 | — | 3,571 shares | $113,558 |
| NOBLE CORP PLC | ORD SHS A | G65431127 | — | 2,720 shares | $113,533 |
| KEARNY FINL CORP MD | COM | 48716P108 | — | 12,383 shares | $113,429 |
| PATTERSON-UTI ENERGY INC | COM | 703481101 | — | 10,334 shares | $112,848 |
| OKTA INC | CL A | 679295105 | — | 536 shares | $112,083 |
| SAFE BULKERS INC | COM | Y7388L103 | — | 13,113 shares | $111,986 |
| AGNT INC | COM | 30212W100 | — | 30,436 shares | $111,701 |
| OMNICOM GROUP INC | COM | 681919106 | — | 1,494 shares | $111,199 |
| ANNALY CAPITAL MANAGEMENT IN | COM NEW | 035710839 | — | 5,651 shares | $110,976 |
| RH | COM | 74967X103 | — | 909 shares | $110,671 |
| VERSANT MEDIA GROUP INC | COM CL A | 925283103 | — | 3,422 shares | $108,478 |
| CENTENE CORP DEL | COM | 15135B101 | — | 1,745 shares | $108,400 |
| IDEXX LABS INC | COM | 45168D104 | — | 207 shares | $108,094 |
| ROYALTY PHARMA PLC | SHS CLASS A | G7709Q104 | — | 1,837 shares | $107,208 |
| CLARIVATE PLC | ORD SHS | G21810109 | — | 63,805 shares | $106,555 |
| CBRE GROUP INC | CL A | 12504L109 | — | 828 shares | $106,374 |
| NEWELL BRANDS INC | COM | 651229106 | — | 20,061 shares | $105,923 |
| BROADCOM INC | COM | 11135F101 | CALL | 300 principal | $105,357 |
| NORTHROP GRUMMAN CORP | COM | 666807102 | — | 217 shares | $104,916 |
| QNITY ELECTRONICS INC | COMMON STOCK | 74743L100 | — | 823 shares | $103,485 |
| KLA CORP | COM NEW | 482480100 | — | 530 shares | $103,313 |
| EXPAND ENERGY CORPORATION | COM | 165167735 | — | 1,225 shares | $103,011 |
| NORDIC AMERICAN TANKERS LIMI | COM | G65773106 | — | 13,037 shares | $102,993 |
| CARRIER GLOBAL CORPORATION | COM | 14448C104 | — | 1,862 shares | $102,150 |
| RELX PLC | SPONSORED ADR | 759530108 | — | 3,046 shares | $101,067 |
| AFFIRM HLDGS INC | COM CL A | 00827B106 | — | 1,455 shares | $100,730 |
| NU HLDGS LTD | ORD SHS CL A | G6683N103 | — | 7,940 shares | $100,521 |
| SOUTHERN COPPER CORP | COM | 84265V105 | — | 494 shares | $100,071 |
| TPG INC | COM CL A | 872657101 | — | 2,266 shares | $99,999 |
| SPACE EXPLORATION TECHN CORP | CLASS A COM STK | 84615Q103 | — | 660 shares | $99,629 |
| CARETRUST REIT INC | COM | 14174T107 | — | 2,675 shares | $98,895 |
| AMPHENOL CORP | CL A | 032095101 | — | 1,166 shares | $98,440 |
| MAGNA INTL INC | COM | 559222401 | — | 1,545 shares | $98,371 |
| GLOBAL NET LEASE INC | COM NEW | 379378201 | — | 11,807 shares | $97,526 |
| CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | — | 3,030 shares | $96,809 |
| INGREDION INC | COM | 457187102 | — | 1,000 shares | $95,810 |
| HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | — | 1,485 shares | $95,089 |
| WORKDAY INC | CL A | 98138H101 | — | 490 shares | $93,326 |
| COSTAMARE INC | SHS | Y1771G102 | — | 6,310 shares | $92,694 |
| VAALCO ENERGY INC | COM NEW | 91851C201 | — | 16,333 shares | $92,445 |
| FARMLAND PARTNERS INC | COM | 31154R109 | — | 8,110 shares | $92,049 |
| AES CORP | COM | 00130H105 | — | 6,158 shares | $91,755 |
| RAYMOND JAMES FINL INC | COM | 754730109 | — | 580 shares | $91,652 |
| SUNRUN INC | COM | 86771W105 | — | 11,601 shares | $90,140 |
| TRUIST FINL CORP | COM | 89832Q109 | — | 1,935 shares | $89,591 |
| FLOWERS FOODS INC | COM | 343498101 | — | 16,000 shares | $88,800 |
| SERVICENOW INC | COM | 81762P102 | — | 655 shares | $87,777 |
| PHILLIPS EDISON & CO INC | COMMON STOCK | 71844V201 | — | 2,340 shares | $87,650 |
| WELLTOWER INC | COM | 95040Q104 | — | 377 shares | $86,801 |
| LIBERTY MEDIA CORP DEL | COM SER C | 531229755 | — | 938 shares | $86,672 |
| GUIDEWIRE SOFTWARE INC | COM | 40171V100 | — | 606 shares | $86,404 |