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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) |
|---|---|---|---|---|---|
| TELEDYNE TECHNOLOGIES INC | COM | 879360105 | — | 20 shares | $12,137 |
| LOEWS CORP | COM | 540424108 | — | 116 shares | $12,114 |
| ZURN ELKAY WATER SOLNS CORP | COM | 98983L108 | — | 259 shares | $12,036 |
| MICROCHIP TECHNOLOGY INC. | COM | 595017104 | — | 154 shares | $11,977 |
| GALLAGHER ARTHUR J & CO | COM | 363576109 | — | 52 shares | $11,862 |
| NOKIA CORP | SPONSORED ADR | 654902204 | — | 1,000 shares | $10,140 |
| BROOKFIELD INFRASTRUCTURE CO | COM SUB VTG A | 11276H106 | — | 284 shares | $10,114 |
| POLARIS INC | COM | 731068102 | — | 191 shares | $9,961 |
| CLEARWAY ENERGY INC | CL C | 18539C204 | — | 334 shares | $9,777 |
| SIBANYE STILLWATER LTD | SPONSORED ADR | 82575P107 | — | 903 shares | $9,666 |
| MODERNA INC | COM | 60770K107 | — | 50 shares | $9,629 |
| GENERAL MTRS CO | COM | 37045V100 | — | 120 shares | $9,240 |
| CIENA CORP | COM NEW | 171779309 | — | 26 shares | $9,148 |
| LIBERTY LIVE HOLDINGS INC | COM SHS SER C | 530909308 | — | 94 shares | $9,142 |
| KKR & CO INC | COM | 48251W104 | — | 100 shares | $9,130 |
| CROWN CASTLE INC | COM | 22822V101 | — | 131 shares | $8,733 |
| PHINIA INC | COMMON STOCK | 71880K101 | — | 145 shares | $8,618 |
| MUELLER INDS INC | COM | 624756102 | — | 140 shares | $8,486 |
| BHP BILLITON LIMITED | SPONSORED ADS | 088606108 | — | 100 shares | $8,484 |
| DOLBY LABORATORIES INC | COM CL A | 25659T107 | — | 144 shares | $8,463 |
| MERCURY SYS INC | COM | 589378108 | — | 100 shares | $8,300 |
| ALEXANDRIA REAL ESTATE EQ IN | COM | 015271109 | — | 166 shares | $7,992 |
| EVERSOURCE ENERGY | COM | 30040W108 | — | 124 shares | $7,956 |
| LUMEN TECHNOLOGIES INC | COM | 550241103 | — | 1,417 shares | $7,937 |
| IQVIA HLDGS INC | COM | 46266C105 | — | 29 shares | $7,797 |
| HUNTINGTON INGALLS INDS INC | COM | 446413106 | — | 29 shares | $7,746 |
| SAIA INC | COM | 78709Y105 | — | 23 shares | $7,677 |
| ILLUMINA INC | COM | 452327109 | — | 28 shares | $7,664 |
| ROCKET LAB CORP | COM | 773121108 | — | 109 shares | $7,619 |
| STANLEY BLACK & DECKER INC | COM | 854502101 | — | 78 shares | $6,947 |
| ATLAS ENERGY SOLUTIONS INC | COM NEW | 642045108 | — | 574 shares | $6,894 |
| CONAGRA BRANDS INC | COM | 205887102 | — | 500 shares | $6,720 |
| HEALTHEQUITY INC | COM | 42226A107 | — | 75 shares | $6,635 |
| SPROTT INC | COM NEW | 852066208 | — | 55 shares | $6,566 |
| ALCON AG | ORD SHS | H01301128 | — | 100 shares | $6,475 |
| HERCULES CAPITAL INC | COM | 427096508 | — | 384 shares | $6,452 |
| CHOICE HOTELS INTL INC | COM | 169905106 | — | 62 shares | $6,350 |
| WW GRAINGER INC | COM | 384802104 | — | 5 shares | $6,229 |
| VERTIV HOLDINGS CO | COM CL A | 92537N108 | — | 25 shares | $6,033 |
| PENTAIR PLC | SHS | G7S00T104 | — | 113 shares | $6,009 |
| MONGODB INC | CL A | 60937P106 | — | 17 shares | $5,927 |
| SNAP INC | CL A | 83304A106 | — | 1,000 shares | $5,400 |
| EMCOR GROUP INC | COM | 29084Q100 | — | 7 shares | $5,282 |
| CF INDUSTRIES HOLD | COM | 125269100 | — | 45 shares | $5,184 |
| FMC CORP | COM NEW | 302491303 | — | 566 shares | $5,094 |
| ARAMARK | COM | 03852U106 | — | 91 shares | $4,874 |
| SUNRUN INC | COM | 86771W105 | — | 627 shares | $4,872 |
| MATCH GROUP INC NEW | COM | 57667L107 | — | 120 shares | $4,818 |
| CMS ENERGY CORP | COM | 125896100 | — | 75 shares | $4,731 |
| ALCOA CORP | COM | 013872106 | — | 110 shares | $4,639 |
| ETSY INC | COM | 29786A106 | — | 62 shares | $4,433 |
| MOHAWK INDS INC | COM | 608190104 | — | 34 shares | $4,241 |
| ISHARES TR | US INFRASTRUC | 46435U713 | — | 69 shares | $3,798 |
| NATURAL GROCERS BY VITAMIN | COM | 63888U108 | — | 124 shares | $3,778 |
| WENDYS CO | COM | 95058W100 | — | 570 shares | $3,637 |
| HOST HOTELS & RESORTS INC | COM | 44107P104 | — | 160 shares | $3,583 |
| BURLINGTON STORES INC | COM | 122017106 | — | 13 shares | $3,474 |
| VONTIER CORPORATION | COM | 928881101 | — | 107 shares | $3,360 |
| INMODE LTD | SHS | M5425M103 | — | 227 shares | $3,217 |
| VERISK ANALYTICS INC | COM | 92345Y106 | — | 19 shares | $3,190 |
| HARTFORD INSURANCE GROUP INC | COM | 416515104 | — | 25 shares | $3,074 |
| ESSEX PPTY TR INC | COM | 297178105 | — | 11 shares | $2,992 |
| AMERIPRISE FINL INC | COM | 03076C106 | — | 6 shares | $2,955 |
| FIRST BUSINESS FINL SVCS INC | COM | 319390100 | — | 42 shares | $2,889 |
| HERC HLDGS INC | COM | 42704L104 | — | 22 shares | $2,746 |
| HOWMET AEROSPACE INC | COM | 443201108 | — | 12 shares | $2,715 |
| MID-AMER APT CMNTYS INC | COM | 59522J103 | — | 23 shares | $2,709 |
| BRITISH AMERN TOB PLC | SPONSORED ADR | 110448107 | — | 49 shares | $2,666 |
| CADENCE DESIGN SYSTEM INC | COM | 127387108 | — | 8 shares | $2,642 |
| GEN DIGITAL INC | COM | 668771108 | — | 115 shares | $2,533 |
| EAST WEST BANCORP INC | COM | 27579R104 | — | 20 shares | $2,479 |
| I-80 GOLD CORP | COM | 44955L106 | — | 1,375 shares | $2,283 |
| ENVISTA HOLDINGS CORPORATION | COM | 29415F104 | — | 95 shares | $2,230 |
| DATADOG INC | CL A COM | 23804L103 | — | 8 shares | $2,191 |
| SONY GROUP CORP | SPONSORED ADR | 835699307 | — | 93 shares | $2,189 |
| LKQ CORP | COM | 501889208 | — | 91 shares | $2,078 |
| HUNT J B TRANS SVCS INC | COM | 445658107 | — | 9 shares | $2,017 |
| D R HORTON INC | COM | 23331A109 | — | 13 shares | $1,777 |
| AMETEK INC | COM | 031100100 | — | 7 shares | $1,735 |
| SKYWORKS SOLUTIONS INC | COM | 83088M102 | — | 20 shares | $1,710 |
| ROYAL CARIBBEAN GROUP | COM | V7780T103 | — | 6 shares | $1,617 |
| QORVO INC | COM | 74736K101 | — | 14 shares | $1,603 |
| ENTERGY CORP NEW | COM | 29364G103 | — | 16 shares | $1,589 |
| HUMANA INC | COM | 444859102 | — | 4 shares | $1,527 |
| COCA-COLA EUROPACIFIC PARTNE | SHS | G25839104 | — | 15 shares | $1,526 |
| TAPESTRY INC | COM | 876030107 | — | 13 shares | $1,496 |
| FOX CORP | CL A COM | 35137L105 | — | 22 shares | $1,379 |
| MOODYS CORP | COM | 615369105 | — | 3 shares | $1,363 |
| RYMAN HOSPITALITY PPTYS INC | COM | 78377T107 | — | 11 shares | $1,315 |
| BAKER HUGHES COMPANY | CL A | 05722G100 | — | 23 shares | $1,263 |
| EVERGY INC | COM | 30034W106 | — | 16 shares | $1,256 |
| BXP INC | COM | 101121101 | — | 20 shares | $1,237 |
| DAVITA INC | COM | 23918K108 | — | 7 shares | $1,225 |
| EASTGROUP PPTYS INC | COM | 277276101 | — | 6 shares | $1,185 |
| MEDICAL PROPERTIES TRUST INC | COM | 58463J304 | — | 331 shares | $1,176 |
| ENI SPA | SPONSORED ADR | 26874R108 | — | 21 shares | $1,154 |
| UNITED AIRLS HLDGS INC | COM | 910047109 | — | 10 shares | $1,110 |
| VENTAS INC | COM | 92276F100 | — | 13 shares | $1,106 |
| MAGNUM ICE CREAM CO NV | ORD SHS | N5505D105 | — | 62 shares | $1,103 |
| TRANSDIGM GROUP INC | COM | 893641100 | — | 1 shares | $1,083 |