EVERGREEN CAPITAL MANAGEMENT LLC
Top Portfolio Positions
1,057 positions ·
$2,722,372,844 total
· as of Dec 31, 2025
| Ticker | Company | Shares | Value (USD) | % of Portfolio |
|---|---|---|---|---|
| MSFT |
Microsoft Corp
Technology
|
264,558 | $127,945,539 | 4.70% |
| AAPL |
Apple Inc.
Technology
|
454,640 | $123,598,430 | 4.54% |
| PCAR |
Paccar Inc
Industrials
|
793,616 | $86,908,887 | 3.19% |
| GOOGL |
Alphabet Inc.
Communication Services
|
266,891 | $83,536,883 | 3.07% |
| NVDA |
Nvidia Corp
Technology
|
421,950 | $78,693,675 | 2.89% |
| GS |
Goldman Sachs Group Inc
Financial Services
|
80,894 | $71,105,826 | 2.61% |
| AMZN |
Amazon Com Inc
Consumer Cyclical
|
297,680 | $68,710,496 | 2.52% |
| META |
Meta Platforms, Inc.
Communication Services
|
49,182 | $32,464,545 | 1.19% |
| FDX |
Fedex Corp
Industrials
|
110,698 | $31,976,223 | 1.17% |
| COF |
Capital One Financial Corp
Financial Services
|
130,473 | $31,621,435 | 1.16% |
Portfolio Trend
Holdings in NMR
Export CSVShares Held
Position Value (USD)
21 of 21 shown
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2025-12-31 | $758,573 | 90,414 | Shares | Other | 2026-01-27 | |
| 2025-09-30 | $658,400 | 90,564 | Shares | Other | 2025-10-28 | |
| 2025-06-30 | $292,612 | 44,470 | Shares | Other | 2025-08-14 | |
| 2025-03-31 | $290,138 | 47,177 | Shares | Other | 2025-05-15 | |
| 2024-12-31 | $177,920 | 30,729 | Shares | Other | 2025-02-13 | |
| 2024-09-30 | $170,078 | 32,582 | Shares | Other | 2024-11-14 | |
| 2024-06-30 | $133,523 | 23,101 | Shares | Other | 2024-08-14 | |
| 2024-03-31 | $123,161 | 19,184 | Shares | Other | 2024-05-15 | |
| 2023-12-31 | $83,448 | 18,503 | Shares | Other | 2024-02-14 | |
| 2023-09-30 | $86,421 | 21,498 | Shares | Other | 2023-11-14 | |
| 2023-06-30 | $70,659 | 18,449 | Shares | Other | 2023-08-14 | |
| 2023-03-31 | $84,728 | 22,297 | Shares | Other | 2023-05-15 | |
| 2022-12-31 | $48,787 | 13,010 | Shares | Other | 2023-02-14 | |
| 2022-09-30 | $97,475 | 29,538 | Shares | Other | 2022-11-14 | |
| 2022-06-30 | $112,637 | 31,463 | Shares | Other | 2022-08-15 | |
| 2022-03-31 | $77,133 | 18,278 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $49,617 | 11,459 | Shares | Sole | 2022-03-11 | |
| 2021-09-30 | $68,651 | 13,897 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $58,188 | 11,432 | Shares | Sole | 2021-08-16 | |
| 2021-03-31 | $54,264 | 10,124 | Shares | Sole | 2021-05-17 | |
| 2020-03-31 | $76,398 | 17,892 | Shares | Sole | 2020-05-15 | |
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