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Livermore
Livermore
ZHEN

Everence Capital Management Inc

SEC CIK
0001056825
Latest filing
Aug 4, 2026

The latest 13F from Everence Capital Management Inc covers Q2 2026 (filed Aug 4, 2026): 853 long positions worth $1.90B. The top 10 holdings make up 31.9% of the portfolio, and the largest is NVIDIA Corp (NVDA) at 5.2%. Livermore has 22 filings on Form 13F from this institution, going back to Q1 2021.

What changed in Q2 2026

Share counts compared with Q1 2026: how many positions were new, added to, reduced or sold out, and the biggest buys and sells. Dollar amounts are estimated at the quarter-end prices implied by the filing.

Full comparison
New
162
Est. +$54.4M
Added
145
Est. +$50.6M
Reduced
105
Est. −$54.3M
Sold out
98
Est. −$46.6M

Top 5 holdings

Share of this quarter's portfolio value

  1. NVDANVIDIA Corp
    5.2%$99.7MHistory
  2. AAPLApple Inc.
    5.0%$95.9MHistory
  3. Praxis Impact Bond I74006E769
    4.7%$89.0M
  4. Praxis Intl Index I74006E702
    2.9%$55.4M
  5. MSFTMicrosoft Corp
    2.7%$50.7MHistory

Share of portfolio

Top 5 holdings and the other 848 positions, by share of portfolio value

  1. NVDA5.2%
  2. AAPL5.0%
  3. Praxis Impact Bond I4.7%
  4. Praxis Intl Index I2.9%
  5. MSFT2.7%
  6. Other 848 positions79.4%

Biggest buys

New and added positions, by estimated amount bought

  1. Praxis Impact Bond I74006E769
    +$7.09MAdded
  2. First American31846V336
    +$5.40MAdded
  3. WFCWells Fargo & Company
    +$3.26MNewHistory
  4. MPCMarathon Petroleum Corp
    +$3.25MNewHistory
  5. RSGRepublic Services, Inc.
    +$2.11MAddedHistory

Largest weight increases

New and added positions, by percentage points of the portfolio gained

  1. First American31846V336
    +0.25 pp0.3% → 0.5%
  2. PANWPalo Alto Networks Inc
    +0.24 pp0.2% → 0.4%History
  3. WFCWells Fargo & Company
    +0.17 pp0.0% → 0.2%History
  4. MPCMarathon Petroleum Corp
    +0.17 pp0.0% → 0.2%History
  5. GMGeneral Motors Co
    +0.09 pp0.0% → 0.1%History

Biggest sells

Reduced and sold-out positions, by estimated amount sold

  1. ORCLOracle Corp
    −$7.60MSold outHistory
  2. VLOValero Energy Corp
    −$4.25MSold outHistory
  3. Praxis Growth Index I74006E868
    −$3.57MReduced
  4. GLWCorning Inc
    −$3.17MReducedHistory
  5. INTCIntel Corp
    −$2.60MReducedHistory

Largest weight decreases

Reduced and sold-out positions, by percentage points of the portfolio lost

  1. ORCLOracle Corp
    −0.46 pp0.5% → 0.0%History
  2. METAMeta Platforms, Inc.
    −0.27 pp1.8% → 1.5%History
  3. VLOValero Energy Corp
    −0.26 pp0.3% → 0.0%History
  4. ACNAccenture plc
    −0.22 pp0.3% → 0.1%History
  5. CMCSAComcast Corp
    −0.17 pp0.2% → 0.1%History

Metrics

13F metrics for Q2 2026, computed only from the numbers in the filings. Definitions below.

Portfolio value
$1.90B
+$260.1M (+15.9%) vs. prior quarter
Positions
853
+64 vs. prior quarter
Top 10 concentration
31.9%
Top 10 as share of value
Turnover
5.7%
Q2 2026, one quarter
Average holding period
18.4 quarters
Weighted by value

How these are calculated

  • Portfolio value: the market value of all long positions in the 13F, as reported at quarter end, excluding options.
  • Top 10 concentration: the combined value of the 10 largest positions as a share of portfolio value.
  • Turnover: the smaller of this quarter's estimated purchases and estimated sales, divided by the average of this and last quarter's portfolio value. Estimates multiply the change in shares by the quarter-end price implied by the filing (market value divided by shares); new positions use this quarter's value and sold-out positions last quarter's. Only positions reported in shares count, and it is not calculated when the previous quarter was not filed.
  • Average holding period: how many consecutive quarters each current position has been held (including this one; a quarter without the position or without a filing starts the count over), weighted by this quarter's value. Counting starts with the first 13F in Livermore (Q1 2021), so positions held before then are understated.

13F filings by quarter

22 quarters, going back to Q1 2021. Bars show each quarter's 13F portfolio value; quarters without a filing are left blank.

Peak $1.90B (Q2 2026)

Q1 2021: $1.10BQ2 2021: $1.22BQ3 2021: $1.22BQ4 2021: $1.35BQ1 2022: $1.31BQ2 2022: $1.12BQ3 2022: $1.08BQ4 2022: $1.16BQ1 2023: $1.22BQ2 2023: $1.23BQ3 2023: $1.29BQ4 2023: $1.40BQ1 2024: $1.51BQ2 2024: $1.44BQ3 2024: $1.59BQ4 2024: $1.54BQ1 2025: $1.47BQ2 2025: $1.55BQ3 2025: $1.67BQ4 2025: $1.69BQ1 2026: $1.64BQ2 2026: $1.90B
Q1 2021Q2 2026
13F filings of Everence Capital Management Inc by quarter
QuarterFiledPositionsValueTop 3 holdingsChangesFiling
Q2 2026Aug 4, 2026853$1.90BNVDAAAPLPraxis Impact Bond Ivs. Q1 2026SEC
Q1 2026Apr 28, 2026789$1.64BNVDAAAPLPraxis Impact Bond Ivs. Q4 2025SEC
Q4 2025Feb 3, 2026777$1.69BNVDAAAPLPraxis Impact Bond Ivs. Q3 2025SEC
Q3 2025Oct 1, 2025800$1.67BNVDAAAPLPraxis Impact Bond Ivs. Q2 2025SEC
Q2 2025Jul 29, 2025787$1.55BNVDAPraxis Impact Bond IAAPLvs. Q1 2025SEC
Q1 2025Apr 22, 2025784$1.47BAAPLPraxis Impact Bond INVDAvs. Q4 2024SEC
Q4 2024Jan 3, 2025814$1.54BAAPLPraxis Impact Bond INVDAvs. Q3 2024SEC
Q3 2024Oct 21, 2024748$1.59BAAPLPraxis Impact Bond INVDAvs. Q2 2024SEC
Q2 2024Jul 3, 2024737$1.44BPraxis Impact Bond IAAPLNVDAvs. Q1 2024SEC
Q1 2024May 8, 2024754$1.51BPraxis Impact Bond IAAPLMSFTvs. Q4 2023SEC
Q4 2023Jan 30, 2024740$1.40BAAPLPraxis Impact Bond IMSFTvs. Q3 2023SEC
Q3 2023Oct 16, 2023738$1.29BPraxis Impact Bond IAAPLMSFTvs. Q2 2023SEC
Q2 2023Jul 14, 2023724$1.23BAAPLMSFTPraxis Impact Bond Ivs. Q1 2023SEC
Q1 2023Apr 4, 2023739$1.22BPraxis Impact Bond IAAPLMSFTvs. Q4 2022SEC
Q4 2022Jan 31, 2023745$1.16BPraxis Impact Bond IMSFTAAPLvs. Q3 2022SEC
Q3 2022Oct 7, 2022720$1.08BPraxis Impact Bond IAAPLMSFTvs. Q2 2022SEC
Q2 2022Jul 26, 2022709$1.12BPraxis Impact Bond IAAPLMSFTvs. Q1 2022SEC
Q1 2022Apr 11, 2022730$1.31BPraxis Impact Bond IAAPLMSFTvs. Q4 2021SEC
Q4 2021Jan 28, 2022759$1.35BPraxis Impact Bond IAAPLMSFTvs. Q3 2021SEC
Q3 2021Oct 21, 2021731$1.22BPraxis Impact Bond IAAPLMSFTvs. Q2 2021SEC
Q2 2021Jul 12, 2021725$1.22BPraxis Impact Bond IAAPLMSFTvs. Q1 2021SEC
Q1 2021Apr 6, 2021711$1.10BPraxis Impact Bond IAAPLMSFT–SEC