FERGUSON WELLMAN CAPITAL MANAGEMENT, INC
Sector Allocation
- Technology35.5%$3.0B
- Other19.7%$1.7B
- Financials12.1%$1.0B
- Healthcare7.9%$661.5M
- Industrials6.0%$503.1M
- Consumer Staples4.9%$410.0M
- Consumer Discretionary4.7%$393.4M
- Energy3.7%$309.8M
- Utilities2.3%$195.5M
- Materials1.5%$126.2M
AUM History
13fpro.ai/research/fund/ferguson-wellman-capital-management-inc-869353
Conviction and streaks
Concentrating · top 10 = 38.4%From the fund's last 12 quarters of 13F filings: positions held longest at size, and names it added to or trimmed several quarters running.
Largest positions — Q3 2026
MSFT
$497.2MNVDA
$455.2MAAPL
$437.8MGOOGL
$422.7M- iShares$407.2M
AVGO
$247.6MJPM
$201.6MAMZN
$187.7MCVX
$186.2MJNJ
$176.5MABBV
$172.2M- iShares$169.8M
- iShares$169.5M
CSCO
$168.8M- iShares$153.3M
STT
$139.4MV
$129.9MPG
$119.8MPH
$106.9MMU
$106.7M
Top 20 stock positions. Options are left out: 13F reports them at the underlying's value.
13fpro.ai/research/fund/ferguson-wellman-capital-management-inc-869353
FERGUSON WELLMAN CAPITAL MANAGEMENT, INC 13F holdings — Q3 2026
$8.4B portfolio (+2.3% QoQ) · 431 holdings · Q3 2026 13F · top 10 are 38% of the stock portfolio
$497.2M
5.9% of stocks
+4%This quarter+1.4%Since filed8+ qtrsHeld$455.2M
5.4% of stocks
+1%This quarter-9.6%Since filed8+ qtrsHeld$437.8M
5.2% of stocks
-5%This quarter+3.3%Since filed8+ qtrsHeld$422.7M
5.0% of stocks
+0.6%This quarter-8.6%Since filed8+ qtrsHeld- 5
iShares MSCI ACWI ex-US Index - ETF
$407.2M
4.9% of stocks
-2%This quarter—Since filed—HeldAIQuality—Est. buy— $247.6M
3.0% of stocks
-0.3%This quarter-9.2%Since filed8+ qtrsHeld$201.6M
2.4% of stocks
-16%This quarter+0.5%Since filed8+ qtrsHeldAIQualityAI quality score is Pro: unlock with a free trialEst. buyEstimated buy price is Pro: unlock with a free trialTrimmed 2 qtrs in a row$187.7M
2.2% of stocks
+1%This quarter-0.9%Since filed8+ qtrsHeldAIQualityAI quality score is Pro: unlock with a free trialEst. buyEstimated buy price is Pro: unlock with a free trialAdded 4 qtrs in a row$186.2M
2.2% of stocks
+0.6%This quarter+12.4%Since filed8+ qtrsHeld$176.5M
2.1% of stocks
+41%This quarter+5.3%Since filed8+ qtrsHeld
All holdings — FERGUSON WELLMAN CAPITAL MANAGEMENT, INC (Q3 2026)
431 disclosed positions from the Form 13F-HR on SEC EDGAR, with quarter-over-quarter share changes. Largest by value first; the ten above are not repeated.
| # | Company | Held | Source | |||||||
|---|---|---|---|---|---|---|---|---|---|---|
| 11 | AbbVie Inc. | Healthcare | $172.2M | 2.0% | 658K | +0.2% | 8+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 12 | — | iShares Core S&P 500 ETF - ETFetf/fund | — | $169.8M | 2.0% | 222K | +0.9% | — | — | 13F |
| 13 | — | iShares Core US Aggregate Bond - ETFnote | — | $169.5M | 2.0% | 1.79M | +3% | — | — | 13F |
| 14 | CISCO SYSTEMS, INC. | Technology | $168.8M | 2.0% | 1.57M | +0.4% | 8+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 15 | — | iShares Barclays MBS Fixed-Rat - ETFetf/fund | — | $153.3M | 1.8% | 1.71M | +11% | — | — | 13F |
| 16 | STATE STREET CORP | Financials | $139.4M | 1.7% | 798K | -1% | 8+ qtrsTrimmed 2 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 17 | VISA INC. | Financials | $129.9M | 1.6% | 362K | +0.3% | 8+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 18 | PROCTER & GAMBLE Co | Consumer Staples | $119.8M | 1.4% | 825K | -7% | 8+ qtrsTrimmed 2 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 19 | Parker-Hannifin Corp | Industrials | $106.9M | 1.3% | 112K | -6% | 8+ qtrsTrimmed 2 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 20 | MICRON TECHNOLOGY INC | Technology | $106.7M | 1.3% | 100K | +4% | 7 qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 21 | AMGEN INC | Healthcare | $102.7M | 1.2% | 244K | -1% | 8+ qtrsTrimmed 2 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 22 | ENTERGY CORP /DE/ | Utilities | $100.2M | 1.2% | 1.01M | -5% | 8+ qtrsTrimmed 3 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 23 | Ingersoll Rand Inc. | Industrials | $99.3M | 1.2% | 220K | +17% | 8+ qtrsAdded 3 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 24 | Philip Morris International Inc. | Consumer Staples | $91.6M | 1.1% | 480K | +0.8% | 8+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 25 | ADVANCED MICRO DEVICES INC | Technology | $85.6M | 1.0% | 140K | +6952% | 6 qtrsAdded 2 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 26 | $PANW | Palo Alto Networks Inc | Technology | $84.3M | 1.0% | 212K | -6% | |||
| 27 | $AEP | AMERICAN ELECTRIC POWER CO INC | Utilities | $83.1M | 1.0% | 700K | -23% | |||
| 28 | $WFC | WELLS FARGO & COMPANY/MN | Financials | $79.4M | 0.9% | 991K | +2% | |||
| 29 | $WMT | Walmart Inc. | Consumer Staples | $74.5M | 0.9% | 717K | +1% | |||
| 30 | — | iShares Russell 2000 ETF - ETF | — | $74.0M | 0.9% | 266K | -0.3% | |||
| 31 | $META | Meta Platforms, Inc. | Technology | $72.3M | 0.9% | 100K | +69% | |||
| 32 | — | iShares Core MSCI Emerging Mar - ETF | — | $72.0M | 0.9% | 887K | +25% | |||
| 33 | $HD | HOME DEPOT, INC. | Consumer Discretionary | $70.5M | 0.8% | 248K | -4% | |||
| 34 | $SCHW | SCHWAB CHARLES CORP | Financials | $69.0M | 0.8% | 706K | +5% | |||
| 35 | $FCX | FREEPORT-MCMORAN INC | Materials | $68.0M | 0.8% | 971K | +4% | |||
| 36 | $TJX | TJX COMPANIES INC /DE/ | Consumer Discretionary | $66.4M | 0.8% | 502K | +4% | |||
| 37 | $COR | Cencora, Inc. | Consumer Staples | $64.8M | 0.8% | 216K | +0.7% | |||
| 38 | $ETN | Eaton Corp plc | Industrials | $61.7M | 0.7% | 144K | +0.0% | |||
| 39 | $TMO | THERMO FISHER SCIENTIFIC INC. | Healthcare | $58.7M | 0.7% | 87K | +12% | |||
| 40 | $ADI | ANALOG DEVICES INC | Technology | $55.3M | 0.7% | 139K | +0.8% | |||
| 41 | — | Vanguard Intermediate-Term Tax - ETF | — | $55.1M | 0.7% | 578K | +3% | |||
| 42 | $TSM | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | Technology | $54.3M | 0.7% | 119K | -15% | |||
| 43 | $MS | MORGAN STANLEY | Financials | $54.1M | 0.7% | 288K | -0.8% | |||
| 44 | $MRK | Merck & Co., Inc. | Healthcare | $53.7M | 0.6% | 370K | -2% | |||
| 45 | $VLTO | Veralto Corp | Technology | $50.2M | 0.6% | 532K | New | |||
| 46 | $AIG | AMERICAN INTERNATIONAL GROUP, INC. | Financials | $46.4M | 0.6% | 624K | +0.3% | |||
| 47 | — | Industrial Select Sector SPDR - COM | — | $42.7M | 0.5% | 256K | +93% | |||
| 48 | $UNP | UNION PACIFIC CORP | Industrials | $42.3M | 0.5% | 155K | +260% | |||
| 49 | $VMRK | VIVMARK RESIDENTIAL | Real Estate | $42.1M | 0.5% | 693K | New | |||
| 50 | $EMR | EMERSON ELECTRIC CO | Industrials | $41.5M | 0.5% | 267K | -1% | |||
| 51 | $SMFG | SUMITOMO MITSUI FINANCIAL GROUP, INC. | Financials | $41.5M | 0.5% | 1.60M | -6% | |||
| 52 | $TXN | TEXAS INSTRUMENTS INC | Technology | $38.5M | 0.5% | 138K | +2% | |||
| 53 | $T | AT&T INC. | Communication Services | $38.2M | 0.5% | 1.56M | -0.1% | |||
| 54 | $XOM.R34088 | EXXON MOBIL CORP | Energy | $37.7M | 0.5% | 232K | +1% | |||
| 55 | — | iShares Core S&P Sm Cap ETF - ETF | — | $36.8M | 0.4% | 270K | +2% | |||
| 56 | $BLK | BlackRock, Inc. | Financials | $35.2M | 0.4% | 33K | -0.2% | |||
| 57 | $BRK.B | BERKSHIRE HATHAWAY INC | Financials | $33.8M | 0.4% | 68K | +0.8% | |||
| 58 | $IBM | INTERNATIONAL BUSINESS MACHINES CORP | Technology | $33.0M | 0.4% | 150K | +0.6% | |||
| 59 | — | Siemens AG ADR - COM | — | $32.6M | 0.4% | 210K | -0.3% | |||
| 60 | $CMI | CUMMINS INC | Industrials | $31.1M | 0.4% | 60K | -40% | |||
| 61 | $EWBC | EAST WEST BANCORP INC | Financials | $29.5M | 0.3% | 238K | +0.5% | |||
| 62 | $BCS | BARCLAYS PLC | Financials | $29.1M | 0.3% | 1.20M | +2% | |||
| 63 | $CBRE | CBRE GROUP, INC. | Real Estate | $28.2M | 0.3% | 220K | +1158% | |||
| 64 | $VZ | VERIZON COMMUNICATIONS INC | Communication Services | $28.1M | 0.3% | 613K | +13% | |||
| 65 | — | Safran SA - COM | — | $28.1M | 0.3% | 299K | New | |||
| 66 | $CLS | CELESTICA INC | Technology | $27.8M | 0.3% | 77K | New | |||
| 67 | $GOOG | Alphabet Inc. | Technology | $27.4M | 0.3% | 80K | +0.3% | |||
| 68 | $SONY | Sony Group Corp | Technology | $27.4M | 0.3% | 1.16M | +0.9% | |||
| 69 | $NVS | NOVARTIS AG | Healthcare | $26.4M | 0.3% | 185K | +2% | |||
| 70 | — | Energy Select Sector SPDR - COM | — | $25.5M | 0.3% | 415K | -2% | |||
| 71 | $MCK | MCKESSON CORP | Consumer Staples | $24.5M | 0.3% | 29K | +2% | |||
| 72 | $NGG | NATIONAL GRID PLC | Energy | $24.1M | 0.3% | 317K | +24% | |||
| 73 | $LLY | ELI LILLY & Co | Healthcare | $23.7M | 0.3% | 21K | -4% | |||
| 74 | $HON | HONEYWELL INTERNATIONAL INC | Industrials | $23.3M | 0.3% | 111K | -63% | |||
| 75 | $CNQ | CANADIAN NATURAL RESOURCES Ltd | Energy | $23.0M | 0.3% | 489K | +0.5% | |||
| 76 | $DPZ | DOMINOS PIZZA INC | Consumer Discretionary | $22.5M | 0.3% | 75K | -8% | |||
| 77 | $MCD | MCDONALDS CORP | Consumer Discretionary | $22.4M | 0.3% | 97K | +0.0% | |||
| 78 | $BHP | BHP Group Ltd | Materials | $22.2M | 0.3% | 261K | +1% | |||
| 79 | $SCCO | SOUTHERN COPPER CORP/ | Materials | $21.6M | 0.3% | 107K | +5% | |||
| 80 | $KMI | KINDER MORGAN, INC. | Energy | $21.6M | 0.3% | 718K | +0.7% | |||
| 81 | $CRWD | CrowdStrike Holdings, Inc. | Technology | $21.2M | 0.3% | 80K | +298% | |||
| 82 | — | AXA-UAP Spons ADR - COM | — | $20.6M | 0.3% | 430K | +1% | |||
| 83 | $AMP | AMERIPRISE FINANCIAL INC | Financials | $19.7M | 0.2% | 40K | -3% | |||
| 84 | $COST | COSTCO WHOLESALE CORP /NEW | Consumer Staples | $18.9M | 0.2% | 21K | -4% | |||
| 85 | $SPY | SPDR S&P 500 ETF TRUST | — | $17.8M | 0.2% | 23K | -0.3% | |||
| 86 | — | VanEck Semiconductor ETF - COM | — | $17.3M | 0.2% | 28K | -3% | |||
| 87 | — | Technology Select Sector SPDR - COM | — | $17.0M | 0.2% | 87K | -0.5% | |||
| 88 | $LMT | LOCKHEED MARTIN CORP | Industrials | $16.8M | 0.2% | 33K | -2% | |||
| 89 | — | iShares ESG U.S. Aggregate Bon - ETF | — | $16.7M | 0.2% | 368K | +0.3% | |||
| 90 | $MET | METLIFE INC | Financials | $16.2M | 0.2% | 172K | -0.6% | |||
| 91 | $CAT | CATERPILLAR INC | Industrials | $15.5M | 0.2% | 19K | -5% | |||
| 92 | $MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Financials | $15.2M | 0.2% | 280K | -0.5% | |||
| 93 | — | Vanguard FTSE Emerging Market - ETF | — | $14.7M | 0.2% | 248K | -2% | |||
| 94 | — | Vanguard FTSE Developed Market - ETF | — | $14.5M | 0.2% | 205K | +3% | |||
| 95 | — | Imperial Brands Plc - COM | — | $13.4M | 0.2% | 413K | New | |||
| 96 | — | iShares U.S. Financial Service - COM | — | $13.2M | 0.2% | 147K | -0.9% | |||
| 97 | — | iShares U.S. Aerospace & Defen - COM | — | $12.6M | 0.1% | 61K | -8% | |||
| 98 | — | Vanguard Total Stock Market ET - ETF | — | $12.4M | 0.1% | 33K | +6% | |||
| 99 | — | iShares Intermediate Govt/Cred - ETF | — | $11.9M | 0.1% | 116K | -0.5% | |||
| 100 | — | iShares MSCI USA ESG Optimized - ETF | — | $10.7M | 0.1% | 64K | +2% | |||
| 101 | $AAON | AAON, INC. | Industrials | $10.5M | 0.1% | 127K | -16% | |||
| 102 | $UPS | UNITED PARCEL SERVICE INC | Industrials | $10.4M | 0.1% | 111K | -1% | |||
| 103 | $MDT | Medtronic plc | Healthcare | $9.8M | 0.1% | 113K | -1% | |||
| 104 | $AJG | Arthur J. Gallagher & Co. | Financials | $9.4M | 0.1% | 41K | -7% | |||
| 105 | — | iShares U.S. Industrials ETF - COM | — | $9.3M | 0.1% | 61K | -2% | |||
| 106 | $QQQ | INVESCO QQQ TRUST, SERIES 1 | — | $9.3M | 0.1% | 13K | -13% | |||
| 107 | $AMAT | APPLIED MATERIALS INC /DE | Technology | $8.3M | 0.1% | 16K | +3% | |||
| 108 | $ADP | AUTOMATIC DATA PROCESSING INC | Technology | $8.2M | 0.1% | 32K | -12% | |||
| 109 | $UNH | UNITEDHEALTH GROUP INC | Healthcare | $8.1M | 0.1% | 22K | -0.4% | |||
| 110 | $MA | Mastercard Inc | Financials | $7.8M | 0.1% | 14K | -3% | |||
| 111 | — | iShares Core S&P Total US Stoc - ETF | — | $7.5M | 0.1% | 45K | +3% | |||
| 112 | $TSLA | Tesla, Inc. | Consumer Discretionary | $7.4M | 0.1% | 21K | -3% | |||
| 113 | $SYK | STRYKER CORP | Healthcare | $7.3M | 0.1% | 26K | -86% | |||
| 114 | $HONA | Honeywell Aerospace Inc. | Industrials | $7.1M | 0.1% | 46K | -85% | |||
| 115 | — | Financial Select Sector SPDR - COM | — | $6.8M | 0.1% | 128K | -2% | |||
| 116 | $BRK.A | BERKSHIRE HATHAWAY INC | Financials | $6.7M | 0.1% | 9 | — | |||
| 117 | — | Thales ADR - COM | — | $6.7M | 0.1% | 133K | -76% | |||
| 118 | $TRV | TRAVELERS COMPANIES, INC. | Financials | $6.6M | 0.1% | 18K | +0.0% | |||
| 119 | — | iShares U.S. Technology ETF - COM | — | $6.4M | 0.1% | 24K | -0.3% | |||
| 120 | $ALL | ALLSTATE CORP | Financials | $6.4M | 0.1% | 29K | -3% | |||
| 121 | — | Vanguard FTSE All World ex-US - ETF | — | $6.2M | 0.1% | 40K | -3% | |||
| 122 | $MSI | Motorola Solutions, Inc. | Technology | $6.1M | 0.1% | 14K | -8% | |||
| 123 | — | iShares MSCI EAFE ETF - ETF | — | $5.9M | 0.1% | 57K | -0.8% | |||
| 124 | $INTC | INTEL CORP | Technology | $5.9M | 0.1% | 49K | +2% | |||
| 125 | — | iShares Russell 1000 Value ETF - ETF | — | $5.6M | 0.1% | 22K | +4% | |||
| 126 | — | Communication Services SPDR - COM | — | $5.4M | 0.1% | 49K | -0.2% | |||
| 127 | $RTX | RTX Corp | Industrials | $5.3M | 0.1% | 29K | -2% | |||
| 128 | — | iShares Core S&P Midcap ETF - ETF | — | $5.3M | 0.1% | 73K | -1.0% | |||
| 129 | — | iShares U.S. Consumer Services - COM | — | $5.1M | 0.1% | 53K | -3% | |||
| 130 | $PSX | Phillips 66 | Energy | $5.0M | 0.1% | 20K | -0.3% | |||
| 131 | $DE | DEERE & CO | Industrials | $5.0M | 0.1% | 7,439 | +5% | |||
| 132 | — | iShares Select Dividend ETF - ETF | — | $4.8M | 0.1% | 32K | +2% | |||
| 133 | — | Consumer Staples SPDR - COM | — | $4.7M | 0.1% | 59K | -4% | |||
| 134 | — | Vanguard S&P 500 ETF - ETF | — | $4.7M | 0.1% | 6,667 | +16% | |||
| 135 | $COF | CAPITAL ONE FINANCIAL CORP | Financials | $4.5M | 0.1% | 23K | -2% | |||
| 136 | $PEP | PEPSICO INC | Consumer Staples | $4.2M | 0.1% | 33K | -15% | |||
| 137 | $NEE | NEXTERA ENERGY INC | Utilities | $4.1M | 0.1% | 55K | -4% | |||
| 138 | $AN | AUTONATION, INC. | Consumer Discretionary | $4.0M | 0.1% | 25K | -10% | |||
| 139 | $AVY | Avery Dennison Corp | Materials | $3.9M | 0.1% | 23K | -7% | |||
| 140 | $INTU | INTUIT INC. | Technology | $3.8M | 0.1% | 14K | +0.4% | |||
| 141 | — | Health Care Select Sector SPDR - COM | — | $3.7M | 0.0% | 22K | +0.1% | |||
| 142 | — | Materials Select Sector SPDR - COM | — | $3.7M | 0.0% | 75K | -4% | |||
| 143 | $GE | GENERAL ELECTRIC CO | Industrials | $3.7M | 0.0% | 12K | -0.9% | |||
| 144 | $HUM | HUMANA INC | Healthcare | $3.6M | 0.0% | 9,507 | -0.1% | |||
| 145 | $LRCX | LAM RESEARCH CORP | Technology | $3.6M | 0.0% | 11K | -5% | |||
| 146 | $CARR | CARRIER GLOBAL Corp | Industrials | $3.6M | 0.0% | 65K | -0.9% | |||
| 147 | $BNY | Bank of New York Mellon Corp | Financials | $3.5M | 0.0% | 24K | -1% | |||
| 148 | $ABT | ABBOTT LABORATORIES | Healthcare | $3.3M | 0.0% | 34K | -16% | |||
| 149 | — | iShares Core MSCI EAFE - ETF | — | $3.3M | 0.0% | 34K | +15% | |||
| 150 | — | Consumer Discretionary Selt - COM | — | $3.3M | 0.0% | 30K | -11% |
What changed in Q3 2026
Against the previous quarter's 13F: 20 new, 160 added to, 190 trimmed, 30 sold out. Share-count changes; largest moves by dollar size first.
New positions (20)
$VLTOVeralto Corp$50.2M
first bought this quarter
$VMRKVIVMARK RESIDENTIAL$42.1M
first bought this quarter
- Safran SA - COM$28.1M
first bought this quarter
$CLSCELESTICA INC$27.8M
first bought this quarter
- Imperial Brands Plc - COM$13.4M
first bought this quarter
$LECOLINCOLN ELECTRIC HOLDINGS INC$530K
first bought this quarter
+14 more in the Excel export
Added to (160)
$AMDADVANCED MICRO DEVICES INC+6952%
now $85.6M · held 6 qtrs, 2 adds in a row
now $176.5M · held 8+ qtrs
$UNPUNION PACIFIC CORP+260%
now $42.3M · held 8+ qtrs
$METAMeta Platforms, Inc.+69%
now $72.3M · held 8+ qtrs
$CBRECBRE GROUP, INC.+1158%
now $28.2M · held 7 qtrs
- Industrial Select Sector SPDR - COM+93%
now $42.7M
+154 more in the Excel export
Trimmed (190)
$SYKSTRYKER CORP-86%
now $7.3M · held 8+ qtrs
$HONHONEYWELL INTERNATIONAL INC-63%
now $23.3M · held 8+ qtrs, 2 trims in a row
now $201.6M · held 8+ qtrs, 2 trims in a row
$HONAHoneywell Aerospace Inc.-85%
now $7.1M · held 2 qtrs
now $437.8M · held 8+ qtrs
$AEPAMERICAN ELECTRIC POWER CO INC-23%
now $83.1M · held 8+ qtrs
+184 more in the Excel export
Sold out (30)
$AVBAVALONBAY COMMUNITIES INCwas $46.7M
held 7+ qtrs
- Wal-Mart DE Mexico S.A.B. de C - COMwas $16.0M
$GNRCGENERAC HOLDINGS INC.was $1.0M
held 1 qtr
$PLTRPalantir Technologies Inc.was $578K
held 1 qtr
- State Street SPDR Portfolio S& - ETFwas $454K
$EAELECTRONIC ARTS INC.was $444K
+24 more in the Excel export
Holdings by quarter
Every 13F FERGUSON WELLMAN CAPITAL MANAGEMENT, INC has filed, 41 earlier quarters. Pick one to see what it held then.
Is it too late to follow FERGUSON WELLMAN CAPITAL MANAGEMENT?
Q3 2026 13F filed with the SEC on Oct 5, 2026. Prices are closing prices as of Oct 26, 2026.
Average quality of FERGUSON WELLMAN CAPITAL MANAGEMENT's top 20 holdings: 76/100 (our AI quality score, weighted by position size; 20 of the 20 are scored)
Top 10 since filing
-1.2%
Value-weighted move of the 10 largest stock positions
Turnover
6%
Last quarter; 23% over the last 4
Top 10 weight
38%
Share of the stock portfolio in its 10 largest positions
Held 4+ quarters
92%
Share of portfolio value in positions held a year or more
Highest-quality names it owns(among its 100 largest positions)
The 8 highest-scoring companies in this portfolio are a Pro feature.
How these are measured
- Moves since the quarter-end and since the filing date use our own daily closing prices, from the close on (or just before) each date to the latest close.
- Turnover is the lesser of shares bought or sold in a quarter, valued at the quarter-end prices in the 13F, divided by the average of the two quarters' stock portfolio values.
- Quarters held and add/trim streaks count back only through quarters whose filed holdings add up to the filing's own cover-page total (back to Q4 2024 for this fund). A change counts as an add or a trim when the split-adjusted share count moves by more than 1%.
- Estimate, not the fund's reported cost. For each quarter in the current holding period in which the fund's share count rose (split-adjusted), we take that quarter's average daily close and weight it by the shares added; sales do not change an average cost. Quarters where the stock's price history and the 13F's own implied price disagree by more than 2x are left out.
- Put and call option rows report the value of the underlying shares, not a position the fund paid for, so they are left out of all of the above.
Portfolio Overview
FERGUSON WELLMAN CAPITAL MANAGEMENT, INC disclosed 431 positions worth $8.4B in its Form 13F-HR for Q3 2026, led by $MSFT (MICROSOFT CORP) at 5.9% of the equity portfolio, followed by $NVDA and $AAPL. During the quarter the fund opened 20 new positions and exited 30 — including a new stake in $VLTO and a full exit from $AVB. The portfolio is most concentrated in Technology (35.5% of disclosed assets). All figures are sourced directly from FERGUSON WELLMAN CAPITAL MANAGEMENT, INC’s Form 13F-HR filing with the SEC under CIK 869353.
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