Terminal · Institutions

Every 13F-reported equity position this quarter, with its quarter-over-quarter change — each row traces back to the SEC filing.

EVERGREEN CAPITAL MANAGEMENT LLC 13F Holdings -- Portfolio & Top Positions (2026-03-31)

EVERGREEN CAPITAL MANAGEMENT LLC (CIK 1260824) reported $4.62B across 1,482 reported positions in its SEC 13F filing for 2026-03-31. Largest positions: IEMG ($184.3M, 3.99%), AAPL ($110.8M, 2.40%), PCAR ($91.7M, 1.99%), IEI ($88.6M, 1.92%), MSFT ($85.3M, 1.85%). Source: SEC Form 13F.

RankTickerCompanyValue% PortfolioSharesAction
1IEMGISHARES INC$184.3M3.99%2.6MAdded
2AAPLAPPLE INC$110.8M2.40%436,694Trimmed
3PCARPACCAR INC$91.7M1.99%793,601Trimmed
4IEIISHARES TR$88.6M1.92%747,310Trimmed
5MSFTMICROSOFT CORP$85.3M1.85%230,325Trimmed
6NVDANVIDIA CORPORATION$78.0M1.69%447,079Added
7GOOGLALPHABET INC$75.4M1.63%262,097Trimmed
8SHYISHARES TR$68.0M1.47%823,328Added
9VNQVANGUARD INDEX FDS$67.4M1.46%759,691Added
10GOOGALPHABET INC$65.0M1.41%226,659Trimmed
11AMZNAMAZON COM INC$64.4M1.39%308,979Added
12SGOVISHARES TR$62.4M1.35%620,251Added
13MTBASIMPLIFY EXCHANGE TRADED FUN$52.5M1.14%1.1MTrimmed
14JAAAJANUS DETROIT STR TR$46.2M1.00%913,080Trimmed
15PAVEGLOBAL X FDS$44.6M0.97%876,826Added
16OVVOVINTIV INC$43.5M0.94%732,328Trimmed
17VTVVANGUARD INDEX FDS$38.8M0.84%197,610Added
18VTEBVANGUARD MUN BD FDS$37.2M0.81%745,522Trimmed
19IXCISHARES TR$36.8M0.80%639,418Added
20BINCBLACKROCK ETF TRUST II$34.3M0.74%660,637Added
21SATSECHOSTAR CORP$33.8M0.73%289,021Trimmed
22DMBSDOUBLELINE ETF TRUST$33.9M0.73%686,434Added
23EPDENTERPRISE PRODS PARTNERS L$33.2M0.72%876,343Trimmed
24MRKMERCK & CO INC$31.8M0.69%262,297Added
25JPMJPMORGAN CHASE & CO$31.9M0.69%108,359Added

Source: SEC Form 13F filings · as of 2026-03-31