EVERGREEN CAPITAL MANAGEMENT LLC
EVERGREEN CAPITAL MANAGEMENT LLC reported 1,535 positions worth $5.70B as of June 30, 2026 (13F filed July 23, 2026). Largest holding: IEMG (4.1%).
| # | Symbol | Company | Type | Value ↓ | % Port. | Shares | 1Y | YTD |
|---|---|---|---|---|---|---|---|---|
| ▸ 1 | IEMG | SH | $234.4M | 4.11% | 2,829,956 | — | — | |
| ▸ 2 | GS | SH | $151.9M | 2.66% | 150,189 | — | — | |
| ▸ 3 | AAPL | SH | $126.4M | 2.22% | 436,726 | — | — | |
| ▸ 4 | COF | SH | $105.4M | 1.85% | 525,329 | — | — | |
| ▸ 5 | MSFT | SH | $100.7M | 1.77% | 269,967 | — | — | |
| ▸ 6 | TMUS | SH | $99.3M | 1.74% | 591,907 | — | — | |
| ▸ 7 | OVV | SH | $95.2M | 1.67% | 1,807,357 | — | — | |
| ▸ 8 | GOOGL | SH | $94.7M | 1.66% | 265,066 | — | — | |
| ▸ 9 | PCAR | SH | $94.7M | 1.66% | 788,435 | — | — | |
| ▸ 10 | NVDA | SH | $90.8M | 1.59% | 453,680 | — | — |
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Frequently Asked Questions
What stocks does EVERGREEN CAPITAL MANAGEMENT LLC hold as of Q2 2026?
EVERGREEN CAPITAL MANAGEMENT LLC reported 1535 positions worth $5.70B in its Q2 2026 13F filing. Largest positions: IEMG (4.1%), GS (2.7%), AAPL (2.2%), COF (1.8%) and MSFT (1.8%).
What did EVERGREEN CAPITAL MANAGEMENT LLC buy in Q2 2026?
No previous quarter is available yet; the comparison appears with the next filing.
What did EVERGREEN CAPITAL MANAGEMENT LLC sell in Q2 2026?
No previous quarter is available yet.
13F data shows quarter-end positions, is delayed by up to 45 days and covers only long positions in US-listed securities; short positions, most derivatives and non-US assets are not reported.