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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) |
|---|---|---|---|---|---|
| PROSHARES TR | LARGE CAP CRE | 74347R248 | — | 13,326 shares | $1,156,440 |
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 | — | 18,500 shares | $1,154,378 |
| TEXAS PACIFIC LAND CORPORATI | COM | 88262P102 | — | 3,538 shares | $1,152,787 |
| APPLOVIN CORP | COM CL A | 03831W108 | — | 3,959 shares | $1,149,813 |
| ARCELORMITTAL SA LUXEMBOURG | NY REGISTRY SH | 03938L203 | — | 17,126 shares | $1,142,990 |
| BORGWARNER INC | COM | 099724106 | — | 18,974 shares | $1,140,528 |
| HOWMET AEROSPACE INC | COM | 443201108 | — | 5,028 shares | $1,137,234 |
| EATON CORP PLC | SHS | G29183103 | — | 2,643 shares | $1,135,724 |
| FASTENAL CO | COM | 311900104 | — | 22,874 shares | $1,132,950 |
| NATIONAL GRID PLC | SPONSORED ADR NE | 636274409 | — | 14,823 shares | $1,123,880 |
| TENET HEALTHCARE CORP | COM NEW | 88033G407 | — | 4,378 shares | $1,118,842 |
| REINSURANCE GROUP AMER INC | COM NEW | 759351604 | — | 4,529 shares | $1,115,221 |
| HF SINCLAIR CORP | COM | 403949100 | — | 10,334 shares | $1,109,045 |
| BOOKING HOLDINGS INC | COM | 09857L108 | — | 6,802 shares | $1,108,114 |
| KINROSS GOLD CORP | COM | 496902404 | — | 45,978 shares | $1,107,151 |
| ALCOA CORP | COM | 013872106 | — | 26,311 shares | $1,105,062 |
| SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | — | 36,792 shares | $1,103,768 |
| NVENT ELEC PLC | SHS | G6700G107 | — | 6,880 shares | $1,103,346 |
| FREEPORT MCMORAN INC | CL B | 35671D857 | — | 15,759 shares | $1,103,130 |
| SEA LTD | SPONSORD ADS | 81141R100 | — | 11,268 shares | $1,097,053 |
| RANGE RES CORP | COM | 75281A109 | — | 29,573 shares | $1,095,384 |
| HUMANA INC | COM | 444859102 | — | 2,843 shares | $1,084,804 |
| BOSTON SCIENTIFIC CORP | COM | 101137107 | — | 24,783 shares | $1,081,778 |
| ISHARES SILVER TR | ISHARES | 46428Q109 | — | 19,830 shares | $1,080,934 |
| SIMPLIFY EXCHANGE TRADED FUN | MBS ETF | 82889N525 | — | 23,067 shares | $1,078,618 |
| ENCOMPASS HEALTH CORP | COM | 29261A100 | — | 8,854 shares | $1,075,673 |
| EQUINIX INC | COM | 29444U700 | — | 1,063 shares | $1,075,310 |
| TAPESTRY INC | COM | 876030107 | — | 9,345 shares | $1,075,049 |
| VANGUARD INDEX FDS | MRNGSTR LRG CAP | 922908637 | — | 3,043 shares | $1,070,680 |
| UNION PAC CORP | COM | 907818108 | — | 3,901 shares | $1,061,694 |
| HONDA MOTOR CO LTD | ADR ECH CNV IN 3 | 438128308 | — | 33,483 shares | $1,058,063 |
| APTARGROUP INC | COM | 038336103 | — | 8,725 shares | $1,057,121 |
| SPDR SERIES TRUST | ST STR SP BIOT | 78464A870 | — | 6,686 shares | $1,054,222 |
| ON SEMICONDUCTOR CORP | COM | 682189105 | — | 13,694 shares | $1,052,658 |
| INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | — | 6,919 shares | $1,051,896 |
| PAYLOCITY HLDG CORP | COM | 70438V106 | — | 7,377 shares | $1,051,739 |
| BLACKBAUD INC | COM | 09227Q100 | — | 25,253 shares | $1,051,030 |
| SEMTECH CORP | COM | 816850101 | — | 5,891 shares | $1,050,660 |
| CANADIAN IMPERIAL BANK OF CO | COM | 136069101 | — | 9,501 shares | $1,046,821 |
| AMGEN INC | COM | 031162100 | — | 2,479 shares | $1,044,942 |
| CORCEPT THERAPEUTICS INC | COM | 218352102 | — | 9,033 shares | $1,040,873 |
| CLOUDFLARE INC | CL A COM | 18915M107 | — | 2,990 shares | $1,038,368 |
| PAYCHEX INC | COM | 704326107 | — | 10,531 shares | $1,037,304 |
| MOODYS CORP | COM | 615369105 | — | 2,279 shares | $1,034,963 |
| CME GROUP INC | COM | 12572Q105 | — | 3,945 shares | $1,033,512 |
| DATADOG INC | CL A COM | 23804L103 | — | 3,751 shares | $1,027,212 |
| CADENCE DESIGN SYSTEM INC | COM | 127387108 | — | 3,108 shares | $1,026,216 |
| WHEATON PRECIOUS METALS CORP | COM | 962879102 | — | 7,661 shares | $1,024,429 |
| MATSON INC | COM | 57686G105 | — | 4,663 shares | $1,024,182 |
| CNA FINL CORP | COM | 126117100 | — | 22,767 shares | $1,021,783 |
| XPO INC | COM | 983793100 | — | 5,782 shares | $1,017,517 |
| DELTA AIR LINES INC | COM NEW | 247361702 | — | 12,190 shares | $1,017,378 |
| KINDER MORGAN INC DEL | COM | 49456B101 | — | 33,650 shares | $1,014,548 |
| FORMFACTOR INC | COM | 346375108 | — | 6,771 shares | $1,010,979 |
| REPUBLIC SVCS INC | COM | 760759100 | — | 4,801 shares | $1,007,586 |
| CORNING INC | COM | 219350105 | — | 6,543 shares | $1,006,052 |
| STIFEL FINL CORP | COM | 860630102 | — | 14,312 shares | $1,002,413 |
| TJX COS INC NEW | COM | 872540109 | — | 7,571 shares | $1,001,720 |
| VANGUARD INSTL INDEX FD | 0 3 MO TR BI ETF | 922040845 | — | 13,227 shares | $1,001,549 |
| PINNACLE FINL PARTNERS INC | COM | 72348N109 | — | 10,698 shares | $1,001,440 |
| OKTA INC | CL A | 679295105 | — | 4,788 shares | $1,001,219 |
| SOMNIGROUP INTERNATIONAL INC | COM | 88023U101 | — | 16,098 shares | $999,847 |
| TECHNIPFMC PLC | COM | G87110105 | — | 14,685 shares | $997,406 |
| EXELON CORP | COM | 30161N101 | — | 24,674 shares | $996,830 |
| UNITED MICROELECTRONICS CORP | SPON ADR NEW | 910873405 | — | 40,628 shares | $994,980 |
| KNIGHT-SWIFT TRANSN HLDGS IN | CL A | 499049104 | — | 15,629 shares | $993,849 |
| DOW HLDGS INC | COM | 260557103 | — | 35,805 shares | $986,070 |
| CORNING INC | COM | 219350105 | — | 6,412 shares | $985,910 |
| MONSTER BEVERAGE CORP NEW | COM | 61174X109 | — | 23,583 shares | $981,525 |
| WESCO INTL INC | COM | 95082P105 | — | 2,726 shares | $980,243 |
| HANOVER INS GROUP INC | COM | 410867105 | — | 4,573 shares | $979,171 |
| SHERWIN WILLIAMS CO | COM | 824348106 | — | 3,025 shares | $977,892 |
| THE CIGNA GROUP | COM | 125523100 | — | 3,582 shares | $973,696 |
| TEXAS INSTRS INC | COM | 882508104 | — | 3,476 shares | $973,593 |
| ARMSTRONG WORLD INDS INC NEW | COM | 04247X102 | — | 6,005 shares | $972,390 |
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 | — | 15,566 shares | $971,320 |
| GENERAL MTRS CO | COM | 37045V100 | — | 12,602 shares | $970,389 |
| ARCH CAP GROUP LTD | ORD | G0450A105 | — | 10,491 shares | $968,949 |
| NOKIA CORP | SPONSORED ADR | 654902204 | — | 95,515 shares | $968,523 |
| AMETEK INC | COM | 031100100 | — | 3,909 shares | $968,377 |
| EVERPURE INC | CL A | 74624M102 | — | 7,388 shares | $966,203 |
| MANULIFE FINL CORP | COM | 56501R106 | — | 22,680 shares | $965,942 |
| VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | — | 4,140 shares | $965,904 |
| BLACKSTONE INC | COM | 09260D107 | — | 8,584 shares | $962,181 |
| WOODWARD INC | COM | 980745103 | — | 2,924 shares | $960,798 |
| US FOODS HLDG CORP | COM | 912008109 | — | 10,330 shares | $952,530 |
| ECOLAB INC | COM | 278865100 | — | 3,452 shares | $950,209 |
| SELECT SECTOR SPDR TR | ST STR FINL ETF | 81369Y605 | — | 17,744 shares | $947,530 |
| CRH PLC | ORD | G25508105 | — | 11,442 shares | $947,398 |
| CRANE COMPANY | COMMON STOCK | 224408104 | — | 4,642 shares | $947,061 |
| SEI INVTS CO | COM | 784117103 | — | 9,194 shares | $943,857 |
| TXNM ENERGY INC | COM | 69349H107 | — | 16,176 shares | $943,385 |
| ASSURED GUARANTY LTD | COM | G0585R106 | — | 13,909 shares | $941,918 |
| TTM TECHNOLOGIES INC | COM | 87305R109 | — | 7,658 shares | $940,709 |
| TORONTO DOMINION BK ONT | COM NEW | 891160509 | — | 8,003 shares | $940,593 |
| CASEYS GEN STORES INC | COM | 147528103 | — | 1,539 shares | $936,420 |
| ITT INC | COM | 45073V108 | — | 4,625 shares | $935,177 |
| AGNICO EAGLE MINES LTD | COM | 008474108 | — | 5,099 shares | $934,494 |
| CSX CORP | COM | 126408103 | — | 20,067 shares | $933,317 |
| CHIME FINL INC | COM SHS CL A | 16935C109 | — | 35,000 shares | $932,400 |