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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) |
|---|---|---|---|---|---|
| INTUITIVE SURGICAL INC | COM NEW | 46120E602 | — | 3,972 shares | $1,615,135 |
| ENI SPA | SPONSORED ADR | 26874R108 | — | 29,440 shares | $1,614,167 |
| M & T BK CORP | COM | 55261F104 | — | 7,417 shares | $1,613,940 |
| CONOCOPHILLIPS | COM | 20825C104 | — | 12,826 shares | $1,605,219 |
| MONOLITHIC PWR SYS INC | COM | 609839105 | — | 1,189 shares | $1,603,977 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 | — | 34,842 shares | $1,598,203 |
| JOHNSON CONTROLS INTERNATION | SHS | G51502105 | — | 10,715 shares | $1,597,042 |
| APPLIED MATLS INC | COM | 038222105 | — | 3,117 shares | $1,593,899 |
| GLOBAL X FDS | GLBX MSCI COLUM | 37954Y327 | — | 33,527 shares | $1,581,134 |
| DIMENSIONAL ETF TRUST | US COR EQU 2 ETF | 25434V708 | — | 35,483 shares | $1,577,220 |
| GILEAD SCIENCES INC | COM | 375558103 | — | 10,502 shares | $1,565,268 |
| ABBOTT LABORATORIES | COM | 002824100 | — | 15,809 shares | $1,562,404 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 | — | 2,537 shares | $1,552,036 |
| MARRIOTT INTL INC NEW | CL A | 571903202 | — | 4,358 shares | $1,550,010 |
| SOUTHERN CO | COM | 842587107 | — | 18,550 shares | $1,537,610 |
| VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | — | 2,184 shares | $1,530,679 |
| HARTFORD INSURANCE GROUP INC | COM | 416515104 | — | 12,427 shares | $1,527,442 |
| NEXTERA ENERGY INC | COM | 65339F101 | — | 20,098 shares | $1,522,223 |
| FLEX LTD | ORD | Y2573F102 | — | 13,793 shares | $1,517,093 |
| PROCTER & GAMBLE CO | COM | 742718109 | — | 10,428 shares | $1,514,960 |
| INTERACTIVE BROKERS GROUP IN | COM CL A | 45841N107 | — | 17,719 shares | $1,513,557 |
| DEERE & CO | COM | 244199105 | — | 2,231 shares | $1,501,820 |
| FERRARI N V | COM | N3167Y103 | — | 3,818 shares | $1,499,902 |
| VANGUARD SCOTTSDALE FDS | MTG-BKD SECS ETF | 92206C771 | — | 33,704 shares | $1,496,805 |
| GRACO INC | COM | 384109104 | — | 19,433 shares | $1,493,232 |
| KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 | — | 4,094 shares | $1,490,380 |
| HILTON WORLDWIDE HLDGS INC | COM | 43300A203 | — | 4,681 shares | $1,489,120 |
| ROSS STORES INC | COM | 778296103 | — | 6,341 shares | $1,479,990 |
| SALESFORCE INC | COM | 79466L302 | — | 6,388 shares | $1,469,174 |
| BOEING CO | COM | 097023105 | — | 7,851 shares | $1,460,679 |
| CATERPILLAR INC | COM | 149123101 | — | 1,787 shares | $1,448,628 |
| PEPSICO INC | COM | 713448108 | — | 11,426 shares | $1,447,903 |
| FABRINET | SHS | G3323L100 | — | 3,405 shares | $1,444,640 |
| VANGUARD INDEX FDS | MRNGSTR MID CAP | 922908629 | — | 18,388 shares | $1,441,987 |
| SCHWAB STRATEGIC TR | US MID-CAP ETF | 808524508 | — | 42,210 shares | $1,435,978 |
| DUKE ENERGY CORP NEW | COM NEW | 26441C204 | — | 12,578 shares | $1,434,018 |
| ISHARES INC | MSCI SWITZERLAND | 464286749 | — | 24,036 shares | $1,421,730 |
| DOCUSIGN INC | COM | 256163106 | — | 21,052 shares | $1,413,642 |
| NORTHERN TR CORP | COM | 665859104 | — | 8,301 shares | $1,413,089 |
| ATLASSIAN CORPORATION | CL A | 049468101 | — | 7,858 shares | $1,408,861 |
| MACOM TECH SOLUTIONS HLDGS I | COM | 55405Y100 | — | 4,944 shares | $1,408,151 |
| MERIT MED SYS INC | COM | 589889104 | — | 16,231 shares | $1,399,600 |
| KEYCORP | COM | 493267108 | — | 69,322 shares | $1,391,293 |
| SPOTIFY TECHNOLOGY S A | SHS | L8681T102 | — | 2,833 shares | $1,380,748 |
| NUCOR CORP | COM | 670346105 | — | 5,881 shares | $1,377,966 |
| KINDER MORGAN INC DEL | COM | 49456B101 | — | 45,393 shares | $1,368,599 |
| F5 INC | COM | 315616102 | — | 3,065 shares | $1,364,477 |
| FIDELITY COVINGTON TRUST | INT VL FCT ETF | 316092717 | — | 35,825 shares | $1,363,142 |
| LYONDELLBASELL INDUSTRIES NV | SHS - A - | N53745100 | — | 23,714 shares | $1,362,844 |
| CVS HEALTH CORP | COM | 126650100 | — | 15,887 shares | $1,361,358 |
| SELECT SECTOR SPDR TR | ST STR TECHN ETF | 81369Y803 | — | 6,878 shares | $1,346,369 |
| CROWDSTRIKE HLDGS INC | CL A | 22788C105 | — | 5,084 shares | $1,345,989 |
| ISHARES TR | RUS 1000 VAL ETF | 464287598 | — | 5,427 shares | $1,345,598 |
| PNC FINL SVCS GROUP INC | COM | 693475105 | — | 6,034 shares | $1,341,117 |
| NOMURA HLDGS INC | SPONSORED ADR | 65535H208 | — | 136,732 shares | $1,337,239 |
| ASE TECHNOLOGY HLDG CO LTD | SPONSORED ADS | 00215W100 | — | 29,891 shares | $1,328,954 |
| ISHARES TR | S&P 100 ETF | 464287101 | — | 3,474 shares | $1,327,346 |
| MORGAN STANLEY | COM NEW | 617446448 | — | 7,021 shares | $1,320,510 |
| TE CONNECTIVITY PLC | ORD SHS | G87052109 | — | 6,251 shares | $1,319,462 |
| CONSOLIDATED EDISON INC | COM | 209115104 | — | 12,865 shares | $1,314,932 |
| NUTANIX INC | CL A | 67059N108 | — | 18,556 shares | $1,306,528 |
| ROBINHOOD MKTS INC | COM CL A | 770700102 | — | 11,594 shares | $1,304,325 |
| DEUTSCHE BK AG | NAMEN AKT | D18190898 | — | 36,118 shares | $1,296,276 |
| GENERAL MILLS INC | COM | 370334104 | — | 40,236 shares | $1,293,990 |
| PIMCO DYNAMIC INCOME FD | SHS | 72201Y101 | — | 90,690 shares | $1,292,327 |
| VANECK ETF TRUST | JUNIOR GOLD MINE | 92189F791 | — | 11,244 shares | $1,281,233 |
| AIRBNB INC | COM CL A | 009066101 | — | 7,956 shares | $1,278,132 |
| BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 | — | 21,239 shares | $1,274,340 |
| WILLIAMS COS INC | COM | 969457100 | — | 18,742 shares | $1,273,894 |
| DIAGEO PLC | SPON ADR NEW | 25243Q205 | — | 14,851 shares | $1,271,246 |
| MOLINA HEALTHCARE INC | COM | 60855R100 | — | 6,691 shares | $1,265,269 |
| UNUM GROUP | COM | 91529Y106 | — | 14,406 shares | $1,263,839 |
| HUDBAY MINERALS INC | COM | 443628102 | — | 46,834 shares | $1,249,532 |
| D R HORTON INC | COM | 23331A109 | — | 9,099 shares | $1,243,379 |
| TENARIS S A | SPONSORED ADS | 88031M109 | — | 22,496 shares | $1,241,330 |
| ISHARES TR | CORE US AGGBD ET | 464287226 | — | 13,115 shares | $1,239,920 |
| RIO TINTO PLC | SPONSORED ADR | 767204100 | — | 13,164 shares | $1,239,654 |
| WOODSIDE ENERGY GROUP LTD | SPONSORED ADR | 980228308 | — | 55,859 shares | $1,238,395 |
| INGREDION INC | COM | 457187102 | — | 12,910 shares | $1,236,908 |
| EMERSON ELEC CO | COM | 291011104 | — | 7,965 shares | $1,235,372 |
| ALLSTATE CORP | COM | 020002101 | — | 5,536 shares | $1,234,439 |
| SIMON PPTY GROUP INC NEW | COM | 828806109 | — | 6,128 shares | $1,230,270 |
| SERVICENOW INC | COM | 81762P102 | — | 9,178 shares | $1,229,944 |
| CONOCOPHILLIPS | COM | 20825C104 | — | 9,823 shares | $1,229,349 |
| TRUIST FINL CORP | COM | 89832Q109 | — | 26,387 shares | $1,221,719 |
| SHOPIFY INC | CL A SUB VTG SHS | 82509L107 | — | 8,188 shares | $1,214,281 |
| ISHARES TR | EAFE GRWTH ETF | 464288885 | — | 10,112 shares | $1,211,721 |
| NEWMONT CORP | COM | 651639106 | — | 10,452 shares | $1,205,534 |
| TOWER SEMICONDUCTOR LTD | SHS NEW | M87915274 | — | 5,282 shares | $1,201,286 |
| HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | — | 18,755 shares | $1,200,899 |
| ISHARES TR | EAFE VALUE ETF | 464288877 | — | 15,096 shares | $1,194,698 |
| ABBOTT LABORATORIES | COM | 002824100 | — | 11,928 shares | $1,178,845 |
| MARATHON PETE CORP | COM | 56585A102 | — | 2,979 shares | $1,177,957 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 | — | 5,343 shares | $1,175,056 |
| AMERICAN ELEC PWR CO INC | COM | 025537101 | — | 9,902 shares | $1,174,774 |
| TJX COS INC NEW | COM | 872540109 | — | 8,853 shares | $1,171,341 |
| CARETRUST REIT INC | COM | 14174T107 | — | 31,579 shares | $1,167,476 |
| S&P GLOBAL INC | COM | 78409V104 | — | 2,952 shares | $1,164,476 |
| UNITED THERAPEUTICS CORP DEL | COM | 91307C102 | — | 2,142 shares | $1,160,729 |
| STATE STR CORP | COM | 857477103 | — | 6,633 shares | $1,158,056 |