EVERGREEN CAPITAL MANAGEMENT LLC: 13F holdings

CIK 12608242026Q2

Positions1,522
Reported value$5.7bn
Filed2026-07-23

Top 10 holdings

SecuritySharesValueWeight
IEMG ISHARES INC2,829,956$234.4m4.1%
GS GOLDMAN SACHS GROUP INC150,189$151.9m2.7%
AAPL APPLE INC436,726$126.4m2.2%
COF CAPITAL ONE FINL CORP525,329$105.4m1.8%
MSFT MICROSOFT CORP269,967$100.7m1.8%
TMUS T-MOBILE US INC591,907$99.3m1.7%
OVV OVINTIV INC1,807,357$95.2m1.7%
GOOGL ALPHABET INC265,066$94.7m1.7%
PCAR PACCAR INC788,435$94.7m1.7%
NVDA NVIDIA CORPORATION453,680$90.8m1.6%

Get the full book

import finzdata as yf
yf.Client().manager_holdings(cik="1260824")

Every position, quarter by quarter since 2013, with adds, trims and exits, on the look-back bundles.

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