Evergreen Capital Management LLC
Evergreen Capital Management LLC reported 2,269 holdings worth US$5.7B as of Jun 30, 2026 (Form 13F)
As of Jun 30, 2026 · Filed Jul 23, 2026
Evergreen Capital Management LLC reported 2,269 holdings worth US$5.7B as of Jun 30, 2026. Largest: Alphabet Inc (google) Class C, Goldman Sachs Group, Inc. (the) and Apple Inc. Filed Jul 23, 2026 (Form 13F).
- Holdings
- 2,269
- Value as reported
- US$5.7B
The filing in full
| Company | Shares | Value as reported | % of portfolio |
|---|
| Alphabet Inc (google) Class C | 488K | US$175M | 3.1% |
| Goldman Sachs Group, Inc. (the) | 150K | US$152M | 2.7% |
| Apple Inc | 437K | US$126M | 2.2% |
| Capital One Financial Corporation | 525K | US$105M | 1.8% |
| Microsoft Corp. | 270K | US$101M | 1.8% |
| T-mobile Us, Inc. | 592K | US$99.3M | 1.7% |
| Ovintiv Inc. (de) | 1.81M | US$95.2M | 1.7% |
| Paccar Inc. | 788K | US$94.7M | 1.7% |
| Nvidia Corporation | 454K | US$90.8M | 1.6% |
| Echostar Corporation | 832K | US$84.4M | 1.5% |
| Amazon.com, Inc. | 326K | US$77.6M | 1.4% |
| Itau Unibanco Holding S.a. | 5.34M | US$43.6M | 0.77% |
| Apa Corporation | 1.28M | US$41.8M | 0.73% |
| Dell Technologies Inc. | 79,648 | US$34.4M | 0.60% |
| Fedex Corporation | 109K | US$34.2M | 0.60% |
| Micron Technology, Inc. | 29,017 | US$33.5M | 0.59% |
| Merck & Company, Inc. | 259K | US$33.4M | 0.59% |
| Jp Morgan Chase & Co. | 97,875 | US$32M | 0.56% |
| Broadcom Inc. | 81,952 | US$31M | 0.54% |
| Cisco Systems, Inc. | 255K | US$30M | 0.53% |
| Berkshire Hathaway Inc. | 58,556 | US$29.3M | 0.51% |
| Enterprise Products Partners L.p. | 797K | US$29.3M | 0.51% |
| Taiwan Semiconductor Manufacturing Co., Ltd. | 52,814 | US$25.3M | 0.44% |
| Meta Platforms, Inc. | 43,197 | US$24.3M | 0.43% |
| Bank Of America Corporation | 398K | US$22.7M | 0.40% |
| Citigroup, Inc. | 156K | US$21.9M | 0.38% |
| Uber Technologies, Inc. | 294K | US$21.2M | 0.37% |
| American Tower Corporation (reit) | 126K | US$20.8M | 0.36% |
| Palo Alto Networks, Inc. | 59,279 | US$20.2M | 0.35% |
| Costco Wholesale Corporation | 20,283 | US$19M | 0.33% |
| Tesla, Inc. | 43,794 | US$18.4M | 0.32% |
| Johnson & Johnson | 66,225 | US$16.8M | 0.29% |
| M&t Bank Corporation | 69,931 | US$16.6M | 0.29% |
| Asml Holding Nv | 8,310 | US$16.5M | 0.29% |
| Energy Transfer Lp | 845K | US$16.2M | 0.28% |
| Jacobs Solutions Inc. | 126K | US$15.8M | 0.28% |
| Applied Materials, Inc. | 21,409 | US$15.5M | 0.27% |
| General Dynamics Corporation | 42,003 | US$14.9M | 0.26% |
| Oneok, Inc. | 171K | US$14.9M | 0.26% |
| Diamondback Energy, Inc. | 83,834 | US$14.7M | 0.26% |
| Plains Gp Holdings, L.p. | 605K | US$14.7M | 0.26% |
| Eli Lilly And Company | 12,152 | US$14.6M | 0.26% |
| Qualcomm Incorporated | 77,863 | US$14.4M | 0.25% |
| Oracle Corporation | 95,018 | US$13.9M | 0.24% |
| Sandisk Corporation | 6,025 | US$13.7M | 0.24% |
| Rithm Capital Corp. | 1.43M | US$13.4M | 0.23% |
| Shell Plc | 172K | US$13.3M | 0.23% |
| Abbvie Inc. | 51,916 | US$13.1M | 0.23% |
| Walt Disney Company (the) | 133K | US$12.9M | 0.23% |
| Intuit Inc. | 48,386 | US$12.6M | 0.22% |
| Pfizer, Inc. | 506K | US$12.2M | 0.21% |
| Delta Air Lines, Inc. | 129K | US$12.1M | 0.21% |
| Advanced Micro Devices Inc | 20,636 | US$12M | 0.21% |
| Ares Management Corporation | 105K | US$11.7M | 0.20% |
| Vici Properties Inc. | 429K | US$11.4M | 0.20% |
| Lowe's Companies, Inc. | 51,147 | US$11.3M | 0.20% |
| Cummins Inc. | 15,750 | US$11.2M | 0.20% |
| Regeneron Pharmaceuticals, Inc. | 17,761 | US$11.1M | 0.19% |
| Salesforce, Inc. | 69,713 | US$11M | 0.19% |
| Xylem Inc. | 88,397 | US$10.4M | 0.18% |
| Realty Income Corporation | 165K | US$10.2M | 0.18% |
| Mplx Lp | 177K | US$9.97M | 0.17% |
| Exxon Mobil Corporation | 69,441 | US$9.49M | 0.17% |
| Walmart Inc. | 82,734 | US$9.37M | 0.16% |
| Equity Lifestyle Properties, Inc. | 145K | US$9.35M | 0.16% |
| Charles Schwab Corporation (the) | 99,476 | US$9.18M | 0.16% |
| Udr, Inc. | 224K | US$8.95M | 0.16% |
| Herc Holdings Inc. | 61,422 | US$8.8M | 0.15% |
| Unitedhealth Group Incorporated | 21,037 | US$8.74M | 0.15% |
| Robinhood Markets, Inc. | 84,905 | US$8.51M | 0.15% |
| Blackrock, Inc. | 8,745 | US$8.41M | 0.15% |
| Chevron Corporation | 49,573 | US$8.22M | 0.14% |
| Atlas Energy Solutions Inc. | 484K | US$8.04M | 0.14% |
| Visa Inc. | 23,287 | US$7.99M | 0.14% |
| Redwood Trust, Inc. | 1.68M | US$7.95M | 0.14% |
| Chime Financial, Inc. | 387K | US$7.92M | 0.14% |
| Pepsico, Inc. | 58,129 | US$7.87M | 0.14% |
| Caterpillar, Inc. | 7,383 | US$7.86M | 0.14% |
| Core Laboratories Inc. | 670K | US$7.8M | 0.14% |
| Mastercard Incorporated | 15,076 | US$7.74M | 0.14% |
| Eqt Corporation | 144K | US$7.68M | 0.13% |
| Lam Research Corporation | 17,522 | US$7.6M | 0.13% |
| United Therapeutics Corporation | 13,992 | US$7.58M | 0.13% |
| Blackstone Inc. | 64,401 | US$7.58M | 0.13% |
| Novartis Ag | 45,908 | US$7.19M | 0.13% |
| Enbridge Inc. | 129K | US$6.97M | 0.12% |
| Csx Corporation | 144K | US$6.84M | 0.12% |
| Western Midstream Partners, Lp | 156K | US$6.82M | 0.12% |
| Pacific Gas & Electric Co. | 402K | US$6.78M | 0.12% |
| Hci Group, Inc. | 38,524 | US$6.75M | 0.12% |
| Veeva Systems Inc. | 37,985 | US$6.74M | 0.12% |
| Agnc Investment Corp. | 584K | US$6.44M | 0.11% |
| Intel Corporation | 45,553 | US$6.36M | 0.11% |
| Dover Corporation | 28,015 | US$6.28M | 0.11% |
| American Express Company | 18,555 | US$6.28M | 0.11% |
| Antero Midstream Corporation | 273K | US$6.21M | 0.11% |
| Ge Aerospace | 16,237 | US$6.07M | 0.11% |
| Lxp Industrial Trust | 111K | US$6.04M | 0.11% |
| Devon Energy Corporation | 145K | US$5.98M | 0.10% |
| Mercadolibre, Inc. | 3,449 | US$5.85M | 0.10% |
Every holding of Evergreen Capital Management LLC
Source
View original at SEC
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