Ferguson Wellman Capital Management, INC 13F holdings
Ferguson Wellman Capital Management, INC reported 435 positions with a total reported value of $8.2B as of 2026-06-30, in its 13F for Q2 2026, filed 2026-07-23. Top holdings by reported value: GOOGL Alphabet Inc Class A (5.7%), iShares MSCI ACWI ex-US Index (5.1%), AAPL Apple Inc (4.9%), NVDA Nvidia (4.8%), MSFT Microsoft (4.3%). Against 2026-03-31 it opened 41 new positions and exited 7. Next 13F due by 2026-11-14, the legal deadline 45 days after the quarter ending 2026-09-30.
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Top holdings
25 largest of 435 positions · reported value as of 2026-06-30
| Holding | Shares | Reported value | % of portfolio |
|---|---|---|---|
| GOOGL Alphabet Inc Class A | 1,301,568 | $464.8M | 5.7% |
| iShares MSCI ACWI ex-US Index | 5,496,301 | $418.3M | 5.1% |
| AAPL Apple Inc | 1,387,665 | $401.5M | 4.9% |
| NVDA Nvidia | 1,970,971 | $394.4M | 4.8% |
| MSFT Microsoft | 934,736 | $348.7M | 4.3% |
| AVGO Broadcom LTD | 707,464 | $267.2M | 3.3% |
| JPM JPMorgan Chase and Company | 728,201 | $238.4M | 2.9% |
| CSCO Cisco Systems | 1,562,228 | $183.5M | 2.2% |
| AMZN Amazon.com | 745,418 | $177.7M | 2.2% |
| iShares Core US Aggregate Bond | 1,741,645 | $172.4M | 2.1% |
| ABBV AbbVie Inc | 656,778 | $165.3M | 2.0% |
| iShares Core S&P 500 ETF | 219,648 | $164.5M | 2.0% |
| CVX Chevron Corp | 905,931 | $150.2M | 1.8% |
| iShares Barclays MBS Fixed-Rat | 1,544,469 | $146.0M | 1.8% |
| STT State Street | 809,023 | $137.2M | 1.7% |
| PG Procter And Gamble | 889,377 | $130.4M | 1.6% |
| V Visa Inc | 360,504 | $123.7M | 1.5% |
| American Electric Power | 903,792 | $123.6M | 1.5% |
| ETR Entergy | 1,059,996 | $121.8M | 1.5% |
| JNJ Johnson & Johnson | 472,770 | $120.1M | 1.5% |
| PH Parker Hannifin | 118,495 | $115.9M | 1.4% |
| MU Micron Technology | 96,572 | $111.5M | 1.4% |
| IR Ingersoll Rand Inc | 192,164 | $92.9M | 1.1% |
| HD Home Depot | 258,640 | $91.2M | 1.1% |
| AMGN Amgen | 247,072 | $89.5M | 1.1% |
SEC FORM 13F · Q2 2026 · VALUES AS REPORTED, NOT PRICES
New positions this quarter
Held at 2026-06-30, not at 2026-03-31 · 41 in all · reported value as of 2026-06-30
| Holding | Shares | Reported value | % of portfolio |
|---|---|---|---|
| CMI Cummins Inc | 99,511 | $71.0M | 0.9% |
| HONA Honeywell Aerospace Inc | 297,237 | $65.7M | 0.8% |
| Portland General Electric Co | 28,598 | $1.5M | <0.1% |
| GNRC Generac Holdings Inc | 3,500 | $1.0M | <0.1% |
| CLX Clorox Co | 7,100 | $677.6K | <0.1% |
| PLTR Palantir Technologies Inc Clas | 4,953 | $577.9K | <0.1% |
| State Street SPDR Portfolio S& | 5,170 | $454.3K | <0.1% |
| ATO Atmos Energy Corp | 2,573 | $443.3K | <0.1% |
| L Loews | 3,877 | $438.9K | <0.1% |
| RIO Rio Tinto PLC - SPON ADR | 3,709 | $352.1K | <0.1% |
| iShares S&P Mid-Cap 400 Growth | 2,921 | $343.2K | <0.1% |
| Avantis US Equity ETF | 2,635 | $337.5K | <0.1% |
| CAVA Cava Group Inc | 4,150 | $325.7K | <0.1% |
| ETFS Gold Trust | 7,885 | $301.4K | <0.1% |
| PowerShares FTSE RAFI Emrgng M | 10,598 | $295.5K | <0.1% |
| FLR Fluor Corp | 5,609 | $293.8K | <0.1% |
| Q Qnity Electronics Inc | 1,741 | $284.3K | <0.1% |
| iShares S&P Mid-Cap 400 Value | 1,925 | $284.3K | <0.1% |
| WPM Wheaton Precious Metals Corp | 2,500 | $280.8K | <0.1% |
| Avantis US Small Cap Value ETF | 2,023 | $252.4K | <0.1% |
| BRKR Bruker Corp | 4,174 | $251.2K | <0.1% |
| First Trust NASDAQ-100-Tech Se | 746 | $249.7K | <0.1% |
| Summit Bank OR | 10,927 | $244.8K | <0.1% |
| JPMorgan BetaBuilders Dev Asia | 3,969 | $237.6K | <0.1% |
| BN Brookfield Corp | 5,481 | $233.4K | <0.1% |
Sold out
Held at 2026-03-31, gone by 2026-06-30 · 7 in all · reported value as of 2026-03-31
| Holding | Shares 2026-03-31 | Reported value | % of portfolio then |
|---|---|---|---|
| AZO Autozone | 76 | $256.7K | <0.1% |
| CME CME Group | 796 | $235.1K | <0.1% |
| WULF Terawulf Inc | 15,610 | $225.3K | <0.1% |
| SYY Sysco | 3,009 | $214.6K | <0.1% |
| GEHC Ge Healthcare Technologies Inc | 2,993 | $213.0K | <0.1% |
| Schwab Fundamental Emerg Mkts | 5,567 | $213.0K | <0.1% |
| TM Toyota Motor Corp | 986 | $203.2K | <0.1% |
Biggest increases and decreases
Positions held at both quarter ends, by change in shares · reported value as of 2026-06-30
Increases
| Holding | Shares 2026-03-31 | Shares 2026-06-30 | Change | Reported value |
|---|---|---|---|---|
| FCX Freeport-McMoran Copper | 436,368 | 933,717 | +114.0% | $58.7M |
| TMO Thermo Fisher Scientific | 22,355 | 77,629 | +247.3% | $38.9M |
| SCHW Schwab (Charles) | 389,361 | 671,779 | +72.5% | $62.0M |
| DPZ Domino's Pizza | 2,407 | 82,205 | +3,315.2% | $24.3M |
| NVDA Nvidia | 1,875,623 | 1,970,971 | +5.1% | $394.4M |
| Texas Instruments | 84,833 | 134,689 | +58.8% | $40.1M |
| SCCO Southern Copper | 40,897 | 101,514 | +148.2% | $17.7M |
| MSFT Microsoft | 908,381 | 934,736 | +2.9% | $348.7M |
| PANW Palo Alto Networks Inc | 197,529 | 226,065 | +14.4% | $77.1M |
| ADI Analog Devices | 115,864 | 138,288 | +19.4% | $54.9M |
| iShares Barclays MBS Fixed-Rat | 1,462,193 | 1,544,469 | +5.6% | $146.0M |
| iShares Core S&P 500 ETF | 209,913 | 219,648 | +4.6% | $164.5M |
Decreases
| Holding | Shares 2026-03-31 | Shares 2026-06-30 | Change | Reported value |
|---|---|---|---|---|
| UBER Uber Technologies Inc. | 819,584 | 9,510 | -98.8% | $686.2K |
| Honeywell International Inc | 487,448 | 297,232 | -39.0% | $66.6M |
| ETR Entergy | 1,411,147 | 1,059,996 | -24.9% | $121.8M |
| STT State Street | 1,010,246 | 809,023 | -19.9% | $137.2M |
| WMT Wal Mart Stores | 953,909 | 709,760 | -25.6% | $80.4M |
| AMGN Amgen | 319,238 | 247,072 | -22.6% | $89.5M |
| NKE Nike | 605,675 | 39,677 | -93.4% | $1.6M |
| MU Micron Technology | 109,887 | 96,572 | -12.1% | $111.5M |
| ABT Abbott Laboratories | 176,556 | 40,171 | -77.2% | $3.6M |
| MS Morgan Stanley | 324,821 | 290,294 | -10.6% | $60.7M |
| PH Parker Hannifin | 125,782 | 118,495 | -5.8% | $115.9M |
| JPM JPMorgan Chase and Company | 748,885 | 728,201 | -2.8% | $238.4M |
CIK 869353 · 13F FILINGS ON EDGAR · INFORMATIONAL ONLY
