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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) |
|---|---|---|---|---|---|
| CINTAS CORP | COM | 172908105 | — | 4,780 shares | $932,387 |
| GE AEROSPACE | COM NEW | 369604301 | — | 2,976 shares | $929,468 |
| ARCOSA INC | COM | 039653100 | — | 6,343 shares | $927,030 |
| AMERIPRISE FINL INC | COM | 03076C106 | — | 1,882 shares | $926,603 |
| ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | — | 5,048 shares | $925,652 |
| NOV INC | COM | 62955J103 | — | 49,324 shares | $923,839 |
| US BANCORP | COM NEW | 902973304 | — | 15,746 shares | $917,992 |
| MARSH & MCLENNAN COS INC | COM | 571748102 | — | 5,375 shares | $917,674 |
| STERLING INFRASTRUCTURE INC | COM | 859241101 | — | 1,864 shares | $916,678 |
| ISHARES TR | RUSSELL 3000 ETF | 464287689 | — | 2,122 shares | $915,983 |
| CARRIER GLOBAL CORPORATION | COM | 14448C104 | — | 16,677 shares | $914,901 |
| FIRST HAWAIIAN INC | COM | 32051X108 | — | 37,124 shares | $913,993 |
| ISHARES TR | LOW CA OP MS ETF | 46434V464 | — | 3,566 shares | $913,409 |
| CITIZENS FINL GROUP INC | COM | 174610105 | — | 14,317 shares | $912,852 |
| MSC INDL DIRECT INC | CL A | 553530106 | — | 7,374 shares | $912,312 |
| DROPBOX INC | CL A | 26210C104 | — | 26,941 shares | $911,953 |
| URBAN OUTFITTERS INC | COM | 917047102 | — | 11,899 shares | $908,846 |
| NASDAQ INC | COM | 631103108 | — | 9,875 shares | $908,599 |
| NNN REIT INC | COM | 637417106 | — | 21,991 shares | $903,611 |
| RIO TINTO PLC | SPONSORED ADR | 767204100 | — | 9,580 shares | $902,149 |
| KKR & CO INC | COM | 48251W104 | — | 9,854 shares | $899,671 |
| HOME BANCSHARES INC | COM | 436893200 | — | 31,899 shares | $898,914 |
| DIODES INC | COM | 254543101 | — | 9,275 shares | $897,728 |
| VEECO INSTRS INC DEL | COM | 922417100 | — | 17,282 shares | $896,936 |
| FEDEX CORP | COM | 31428X106 | — | 3,133 shares | $896,840 |
| A10 NETWORKS INC | COM | 002121101 | — | 32,999 shares | $894,603 |
| SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | — | 27,495 shares | $894,408 |
| TAKEDA PHARMACEUTICAL CO LTD | SPONSORED ADS | 874060205 | — | 49,160 shares | $894,221 |
| PAGERDUTY INC | COM | 69553P100 | — | 59,218 shares | $894,192 |
| UNITED AIRLS HLDGS INC | COM | 910047109 | — | 8,036 shares | $891,595 |
| PACCAR INC | COM | 693718108 | — | 8,116 shares | $891,218 |
| PUBLIC STORAGE | COM | 74460D109 | — | 3,143 shares | $889,666 |
| EXELIXIS INC | COM | 30161Q104 | — | 15,168 shares | $885,963 |
| AGNICO EAGLE MINES LTD | COM | 008474108 | — | 4,834 shares | $885,928 |
| OTIS WORLDWIDE CORP | COM | 68902V107 | — | 13,752 shares | $884,529 |
| LAMAR ADVERTISING CO | CL A | 512816109 | — | 6,107 shares | $880,080 |
| LOEWS CORP | COM | 540424108 | — | 8,416 shares | $878,883 |
| EAST WEST BANCORP INC | COM | 27579R104 | — | 7,069 shares | $876,062 |
| ROYAL CARIBBEAN GROUP | COM | V7780T103 | — | 3,277 shares | $875,590 |
| WILLIAMS SONOMA INC | COM | 969904101 | — | 3,809 shares | $868,224 |
| MERITAGE HOMES CORP | COM | 59001A102 | — | 13,798 shares | $867,205 |
| APPLE INC | COM | 037833100 | PUT | 2,600 principal | $865,852 |
| OLD NATL BANCORP IND | COM | 680033107 | — | 35,106 shares | $865,012 |
| ISHARES TR | ISHS 1-5YR INVS | 464288646 | — | 16,839 shares | $862,662 |
| AT&T INC | COM | 00206R102 | — | 35,270 shares | $860,598 |
| FIRST INTST BANCSYSTEM INC | COM | 32055Y201 | — | 24,067 shares | $860,155 |
| UMB FINL CORP | COM | 902788108 | — | 6,585 shares | $859,358 |
| BECTON DICKINSON & CO | COM | 075887109 | — | 4,786 shares | $856,649 |
| PROSHARES TR | S&P 500 DV ARIST | 74348A467 | — | 15,815 shares | $855,611 |
| RITHM CAPITAL CORP | COM NEW | 64828T201 | — | 95,676 shares | $854,387 |
| ISHARES TR | MSCI INDIA ETF | 46429B598 | — | 18,286 shares | $853,591 |
| RESMED INC | COM | 761152107 | — | 3,860 shares | $853,446 |
| COLGATE PALMOLIVE CO | COM | 194162103 | — | 9,992 shares | $852,518 |
| AMDOCS LTD | SHS | G02602103 | — | 14,755 shares | $852,087 |
| HALEON PLC | SPON ADS | 405552100 | — | 94,171 shares | $847,539 |
| LOCKHEED MARTIN CORP | COM | 539830109 | — | 1,654 shares | $842,248 |
| MKS INC. | COM | 55306N104 | — | 3,171 shares | $841,457 |
| EMCOR GROUP INC | COM | 29084Q100 | — | 1,112 shares | $838,993 |
| ISHARES TR | MSCI EAFE MIN VL | 46429B689 | — | 9,180 shares | $836,470 |
| ONEOK INC NEW | COM | 30609A109 | — | 9,802 shares | $835,817 |
| ADVANCED ENERGY INDS | COM | 007973100 | — | 2,965 shares | $835,597 |
| AVERY DENNISON CORP | COM | 053611109 | — | 4,892 shares | $834,918 |
| HEICO CORP NEW | COM | 422806109 | — | 2,753 shares | $834,655 |
| RENAISSANCERE HLDGS LTD | COM | G7496G103 | — | 2,616 shares | $832,490 |
| ROYAL GOLD INC | COM | 780287108 | — | 3,513 shares | $829,068 |
| CAESARS ENTERTAINMENT INC NE | COM | 12769G100 | — | 27,947 shares | $828,629 |
| SANOFI SA | SPONSORED ADR | 80105N105 | — | 20,079 shares | $827,858 |
| RELIANCE INC | COM | 759509102 | — | 2,146 shares | $825,674 |
| SK HYNIX INC | AMERICAN DEPOSIT | 78392B206 | — | 4,452 shares | $819,836 |
| GLAUKOS CORP | COM | 377322102 | — | 4,984 shares | $818,323 |
| EASTMAN CHEM CO | COM | 277432100 | — | 12,448 shares | $817,429 |
| LOCKHEED MARTIN CORP | COM | 539830109 | — | 1,605 shares | $817,347 |
| BRINKER INTL INC | COM | 109641100 | — | 4,222 shares | $817,084 |
| CORTEVA INC | COM | 22052L104 | — | 10,511 shares | $816,155 |
| RELX PLC | SPONSORED ADR | 759530108 | — | 24,525 shares | $813,740 |
| WABTEC | COM | 929740108 | — | 2,833 shares | $813,581 |
| PARKER-HANNIFIN CORP | COM | 701094104 | — | 851 shares | $813,063 |
| OUTFRONT MEDIA INC | COM NEW | 69007J304 | — | 28,993 shares | $804,556 |
| SIBANYE STILLWATER LTD | SPONSORED ADR | 82575P107 | — | 75,381 shares | $804,050 |
| PAN AMERN SILVER CORP | COM | 697900108 | — | 17,436 shares | $793,513 |
| MACERICH CO | COM | 554382101 | — | 35,481 shares | $793,356 |
| HUNTINGTON BANCSHARES INC | COM | 446150104 | — | 51,323 shares | $788,985 |
| LIBERTY MEDIA CORP DEL | COM SER A | 531229771 | — | 9,312 shares | $788,075 |
| AERCAP HOLDINGS NV | SHS | N00985106 | — | 5,469 shares | $784,911 |
| Q2 HLDGS INC | COM | 74736L109 | — | 14,155 shares | $784,754 |
| AFLAC INC | COM | 001055102 | — | 7,016 shares | $784,252 |
| PACKAGING CORP AMER | COM | 695156109 | — | 3,395 shares | $783,018 |
| BROWN & BROWN INC | COM | 115236101 | — | 12,851 shares | $782,626 |
| DIGITAL RLTY TR INC | COM | 253868103 | — | 4,453 shares | $781,699 |
| APPLIED INDL TECHNOLOGIES IN | COM | 03820C105 | — | 2,349 shares | $780,550 |
| DIGITALOCEAN HLDGS INC | COM | 25402D102 | — | 5,846 shares | $779,798 |
| VANGUARD INDEX FDS | MRNGSTR SM CP GR | 922908595 | — | 2,307 shares | $779,303 |
| KRATOS DEFENSE & SEC SOLUTIO | COM NEW | 50077B207 | — | 18,251 shares | $779,136 |
| SPDR INDEX SHS FDS | ST STR PO EX ETF | 78463X889 | — | 15,417 shares | $774,088 |
| NUCOR CORP | COM | 670346105 | — | 3,297 shares | $772,510 |
| NATIONAL HEALTHCARE CORP | COM | 635906100 | — | 3,502 shares | $771,071 |
| BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 | — | 4,751 shares | $769,678 |
| CARDINAL HEALTH INC | COM | 14149Y108 | — | 3,457 shares | $769,183 |
| GALLAGHER ARTHUR J & CO | COM | 363576109 | — | 3,367 shares | $768,047 |
| BOEING CO | COM | 097023105 | — | 4,120 shares | $766,464 |