Q3 2026 13F · SEC CIK 869353

Ferguson Wellman Capital Management, Inc

Wealth managerFiled 2026-10-05 for Q3 2026. Open the filing ↗ · All SEC filings ↗

Reported 13F value: $8.4B
Reported positions: 431
Top holdings a year, 3 yrs: +21.9%
Assets under management: $10.7B

Ferguson Wellman Capital Management, Inc is a wealth manager that reported 431 positions worth $8.4B in its Q3 2026 13F, filed 2026-10-05. Its largest holdings were Microsoft Corp (MSFT, 5.9%), Nvidia Corporation (NVDA, 5.4%), Apple Inc (AAPL, 5.2%). A portfolio copying its top holdings returned 21.9% a year over the last 3 years, against 20.4% for the S&P 500.

Ferguson Wellman Capital Management, Inc holdings largest 50 of 431 positions.

Weights are shares of the filer's total reported 13F value, compared with Q2 2026. Share changes may reflect splits; weight changes also reflect price moves. A 13F shows long US-listed positions only, up to 135 days after the fact.

Ferguson Wellman Capital Management, Inc 13F holdings
Stock	% of 13F value	Q2 2026	Shares	Share change	Reported value
MSFTMicrosoft Corp	5.9%	4.3%	969,392	+3.7%	$497.2M
NVDANvidia Corporation	5.4%	4.8%	1,993,097	+1.1%	$455.2M
AAPLApple Inc	5.2%	4.9%	1,314,606	-5.3%	$437.8M
GOOGLAlphabet Inc	5.0%	5.3%	1,228,522	+0.6%	$422.7M
ACWXIshares Tr	4.9%	5.1%	5,384,860	-2.0%	$407.2M
AVGOBroadcom Inc	3.0%	3.3%	705,022	-0.3%	$247.6M
JPMJpmorgan Chase & Co	2.4%	2.9%	609,443	-16.3%	$201.6M
AMZNAmazon Com Inc	2.2%	2.2%	753,345	+1.1%	$187.7M
CVXChevron Corporation	2.2%	1.8%	911,718	+0.6%	$186.2M
JNJJohnson & Johnson	2.1%	1.5%	666,675	+41.0%	$176.5M
ABBVAbbvie Inc	2.1%	2.0%	658,136	+0.2%	$172.2M
IVVIshares Tr	2.0%	2.0%	221,720	+0.9%	$169.8M
AGGIshares Tr	2.0%	2.1%	1,793,022	+2.9%	$169.5M
CSCOCisco Sys Inc	2.0%	2.2%	1,568,413	+0.4%	$168.8M
MBBIshares Tr	1.8%	1.8%	1,711,063	+10.8%	$153.3M
STTState Str Corp	1.7%	1.7%	798,247	-1.3%	$139.4M
VVisa Inc	1.6%	1.5%	361,614	+0.3%	$129.9M
PGProcter & Gamble Co	1.4%	1.6%	824,922	-7.2%	$119.8M
PHParker-Hannifin Corp	1.3%	1.4%	111,839	-5.6%	$106.9M
MUMicron Technology Inc	1.3%	1.4%	100,197	+3.8%	$106.7M
AMGNAmgen Inc	1.2%	1.1%	243,747	-1.3%	$102.7M
ETREntergy Corp New	1.2%	1.5%	1,009,045	-4.8%	$100.2M
TTTrane Technologies	1.2%	1.1%	219,660	+16.6%	$99.3M
PMPhilip Morris Intl Inc	1.1%	1.1%	480,163	+0.8%	$91.6M
AMDAdvanced Micro Devices Inc	1.0%	—	139,980	—	$85.6M
PANWPalo Alto Networks Inc	1.0%	0.9%	212,179	-6.1%	$84.3M
AEPAmerican Elec Pwr Co Inc	1.0%	1.5%	700,054	-22.5%	$83.1M
WFCWells Fargo & Co	0.9%	1.0%	991,358	+1.7%	$79.4M
WMTWalmart Inc	0.9%	1.0%	716,949	+1.0%	$74.5M
IWMIshares Tr	0.9%	1.0%	266,279	-0.3%	$74.0M
METAMeta Platforms Inc	0.9%	—	99,735	—	$72.3M
IEMGIshares Inc	0.9%	0.7%	887,182	+25.0%	$72.0M
HDHome Depot Inc	0.8%	1.1%	247,876	-4.2%	$70.5M
SCHWCharles Schwab Corp (the)	0.8%	0.8%	706,350	+5.1%	$69.0M
FCXFreeport Mcmoran Inc	0.8%	0.7%	971,430	+4.0%	$68.0M
TJXTjx Cos Inc New	0.8%	0.9%	501,901	+4.5%	$66.4M
CORCencora Inc	0.8%	0.7%	215,819	+0.7%	$64.8M
ETNEaton Corp PLC	0.7%	0.7%	143,506	+0.0%	$61.7M
TMOThermo Fisher Scientific Inc	0.7%	—	86,904	—	$58.7M
ADIAnalog Devices Inc	0.7%	0.7%	139,336	+0.8%	$55.3M
VTEIVanguard Mun Bd Fds	0.7%	0.7%	578,161	+3.0%	$55.1M
TSMTaiwan Semiconductor Manufac	0.6%	0.8%	118,993	-15.2%	$54.3M
MSMorgan Stanley	0.6%	0.7%	287,906	-0.8%	$54.1M
MRKMerck & Co Inc	0.6%	0.6%	369,628	-1.9%	$53.7M
VLTOVeralto Corp	0.6%	—	531,988	—	$50.2M
AIGAmerican Intl Group Inc	0.6%	0.6%	623,972	+0.3%	$46.4M
XLISelect Sector Spdr Tr	0.5%	—	255,600	—	$42.7M
UNPUnion Pac Corp	0.5%	—	155,367	—	$42.3M
EQRVivmark Residential	0.5%	—	692,560	—	$42.1M
EMREmerson Elec Co	0.5%	—	267,331	—	$41.5M

What Ferguson Wellman Capital Management, Inc bought and sold in Q3 2026, against Q2 2026.

New positions

Q2 2026's filing was too long to tell new positions apart.

Share counts compared with the Q2 2026 13F; a split also changes share counts. The latest filing lists more than 50 positions, so a position that left the top 50 may still be held.

How the holdings did against the S&P 500.

1 year: +21.1% /yr; S&P 500 +20.1%
3 years: +21.9% /yr; S&P 500 +20.4%
5 years: +12.6% /yr; S&P 500 +11.6%

A portfolio of the filer's 20 largest 13F positions, weighted by value, bought the trading day after each 13F was filed and held until the next one was: what copying this filer could have earned. 13Fs show long US-listed positions only, so this is an estimate of the stock picks, not the fund's reported returns.

Reported 13F value by quarter.

13F value by quarter
Quarter	13F value	Positions
Q3 2026	$8.4B	431
Q2 2026	$8.2B	441
Q1 2026	$7.3B	406
Q4 2025	$6.2B	358
Q3 2025	$6.2B	354
Q2 2025	$5.7B	339
Q1 2025	$5.2B	357
Q4 2024	$5.3B	345
Q3 2024	$5.2B	358
Q2 2024	$4.9B	354
Q1 2024	$4.9B	368
Q4 2023	$4.5B	362

Questions about Ferguson Wellman Capital Management, Inc's portfolio

What stocks does Ferguson Wellman Capital Management, Inc own?

Ferguson Wellman Capital Management, Inc's latest 13F, for Q3 2026 and filed Oct 5, 2026, lists 431 positions worth $8.4B. The largest are Microsoft Corp (MSFT) at 5.9%, Nvidia Corporation (NVDA) at 5.4%, Apple Inc (AAPL) at 5.2%, Alphabet Inc (GOOGL) at 5.0% and Ishares Tr (ACWX) at 4.9%.

What did Ferguson Wellman Capital Management, Inc buy last quarter?

In Q3 2026, Ferguson Wellman Capital Management, Inc added Johnson & Johnson (JNJ) (+41.0% shares), Ishares Inc (IEMG) (+25.0% shares) and Trane Technologies (TT) (+16.6% shares), compared with its Q2 2026 filing.

What did Ferguson Wellman Capital Management, Inc sell last quarter?

In Q3 2026, Ferguson Wellman Capital Management, Inc cut from its top 50 Cummins Inc (CMI), cut from its top 50 Honeywell Intl Inc (HON), cut from its top 50 Honeywell Aerospace Inc (HONA), cut from its top 50 Stryker Corporation (SYK), cut from its top 50 AvalonBay Communities Inc (AVB), American Elec Pwr Co Inc (AEP) (-22.5% shares), Jpmorgan Chase & Co (JPM) (-16.3% shares) and Taiwan Semiconductor Manufac (TSM) (-15.2% shares), compared with its Q2 2026 filing.

How has Ferguson Wellman Capital Management, Inc's portfolio performed?

A portfolio copying Ferguson Wellman Capital Management, Inc's 20 largest 13F holdings each quarter, from the day each filing was public, returned +21.9% a year over the last 3 years, against +20.4% for the S&P 500. Over 1 year: +21.1% against +20.1%. Over 5 years: +12.6% a year against +11.6%.

When is Ferguson Wellman Capital Management, Inc's next 13F filing due?

13F filings are due 45 days after each quarter ends. Ferguson Wellman Capital Management, Inc's filing for the quarter ending Dec 31, 2026 is due by Feb 14, 2027; this page updates the day after it is published.

How much money does Ferguson Wellman Capital Management, Inc manage?

Ferguson Wellman Capital Management, Inc reported $10.7B of regulatory assets under management on its latest SEC Form ADV. Its 13F, which covers only US-listed stocks and options, totals $8.4B.