EVERGREEN CAPITAL MANAGEMENT LLC Q3 2026 Filing

Filed October 23, 2026

Portfolio Value

$2.6T

Holdings

1,455

Report Date

Q3 2026

Filing Type

13F-HR

All Holdings (1,455 positions)

StockValue
LLYELI LILLY & CO
$16.5M
VIGVANGUARD SPECIALIZED FUNDS
$16.3M
ASMLASML HLDG NV
$16.2M
FANGDIAMONDBACK ENERGY INC
$15.5M
ABBVABBVIE INC
$15.1M
QCOMQUALCOMM INC
$14.9M
DISDISNEY WALT CO
$14.3M
RWRSPDR SERIES TRUST
$12.9M
AMDADVANCED MICRO DEVICES INC
$12.6M
AWCAMERICAN WTR WKS CO INC NEW
$12.5M
ARESARES MANAGEMENT CORPORATION
$12.4M
BABAALIBABA GROUP HLDG LTD
$12.3M
TSLATESLA INC
$12.1M
IVVISHARES TR
$12.1M
GDGENERAL DYNAMICS CORP
$11.9M
LQDISHARES TR
$11.9M
CRMSALESFORCE INC
$11.9M
—EXXONMOBIL HOLDINGS CORP
$11.4M
MTBM & T BK CORP
$11.3M
IWMISHARES TR
$11.2M
VBVANGUARD INDEX FDS
$11.2M
SNDKSANDISK CORP
$11.0M
IVWISHARES TR
$11.0M
AMATAPPLIED MATLS INC
$10.9M
MINTPIMCO ETF TR
$10.8M
REGNREGENERON PHARMACEUTICALS
$10.8M
VEEVVEEVA SYS INC
$10.7M
—HONEYWELL AEROSPACE INC
$10.3M
CVXCHEVRON CORPORATION
$10.2M
EWYISHARES INC
$9.9M
VYMVANGUARD WHITEHALL FDS
$9.6M
CBCHUBB LIMITED
$9.3M
BLKBLACKROCK INC
$9.3M
VVISA INC
$9.0M
XYLXYLEM INC
$9.0M
MAMASTERCARD INCORPORATED
$8.8M
GNRCGENERAC HLDGS INC
$8.8M
WMTWALMART INC
$8.5M
CMICUMMINS INC
$8.2M
LOWLOWES COS INC
$8.0M
UNHUNITEDHEALTH GROUP INC
$7.8M
VLUEISHARES TR
$7.8M
PEPPEPSICO INC
$7.6M
INTUINTUIT
$7.3M
BXBLACKSTONE INC
$7.3M
UTHUNITED THERAPEUTICS CORP DEL
$7.0M
HRIHERC HLDGS INC
$7.0M
APPAPPLOVIN CORP
$6.9M
VTIVANGUARD INDEX FDS
$6.9M
EXPEEXPEDIA GROUP INC
$6.8M
NVSNNOVARTIS AG
$6.7M
VIOOVANGUARD ADMIRAL FDS INC
$6.6M
EOGEOG RES INC
$6.0M
CATCATERPILLAR INC
$6.0M
MLB1MERCADOLIBRE INC
$5.9M
BKNGBOOKING HOLDINGS INC
$5.9M
—FEDEX FGHT HLDG CO INC
$5.9M
LRCXLAM RESEARCH CORP
$5.8M
INTCINTEL CORP
$5.8M
HDHOME DEPOT INC
$5.8M
IBBISHARES TR
$5.7M
ALSNALLISON TRANSMISSION HLDGS I
$5.7M
AXPAMERICAN EXPRESS CO
$5.3M
PLTRPALANTIR TECHNOLOGIES INC
$5.3M
AZNASTRAZENECA PLC
$5.3M
STXSEAGATE TECHNOLOGY HLDNGS PL
$5.3M
GEGE AEROSPACE
$5.3M
SAPSAP SE
$5.2M
BRK-BBERKSHIRE HATHAWAY INC DEL
$5.2M
DOVDOVER CORP
$5.2M
AAXJISHARES TR
$4.9M
ADSKAUTODESK INC
$4.8M
ETNEATON CORP PLC
$4.8M
FIXCOMFORT SYS USA INC
$4.8M
PGPROCTER & GAMBLE CO
$4.8M
BKBANK OF NY MELLON CORP
$4.8M
GQ9SPDR GOLD TR
$4.7M
4I1PHILIP MORRIS INTL INC
$4.6M
VIOVVANGUARD ADMIRAL FDS INC
$4.5M
NTAPNETAPP INC
$4.4M
HOODROBINHOOD MKTS INC
$4.4M
TIPISHARES TR
$4.4M
GILDGILEAD SCIENCES INC
$4.3M
GBILGOLDMAN SACHS ETF TR
$4.3M
TMOTHERMO FISHER SCIENTIFIC INC
$4.2M
LNGCHENIERE ENERGY INC
$4.1M
DWDMORGAN STANLEY
$4.0M
NEMNEWMONT CORP
$3.9M
STTSTATE STR CORP
$3.8M
CRWDCROWDSTRIKE HLDGS INC
$3.8M
AMGNAMGEN INC
$3.7M
KLACKLA CORP
$3.7M
IWRISHARES TR
$3.6M
EFAISHARES TR
$3.5M
IBMINTERNATIONAL BUSINESS MACHS
$3.5M
GEVGE VERNOVA INC
$3.5M
BWXTBWX TECHNOLOGIES INC
$3.4M
FLEXFLEX LTD
$3.4M
LINLINDE PLC
$3.4M
TWLOTWILIO INC
$3.2M
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