Ferguson Wellman Capital Management, Inc reported 257 positions worth $6.34B for the quarter ended Sep 30, 2026, up 2.4% on the prior quarter. It opened 9 new positions, added to 103, trimmed 128 and exited 20. Its largest holding is Microsoft Corp at 7.8% of the portfolio.
Reported 13F market value at each quarter end. A change mixes trading with price moves in the positions held.
Dollar value of shares bought and sold each quarter, at that quarter’s price. It counts trading only, not price changes.
How many positions were opened, added to, trimmed or closed each quarter.
Share of reported value in each sector at every quarter end.
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| AMD Advanced Micro Devices Inc | +138.0K | +6,951.9% | $84.42M | 1.35% |
| JNJ Johnson & Johnson | +193.9K | +41.0% | $51.33M | 2.78% |
| UNP Union Pacific Corp | +112.2K | +259.9% | $30.53M | 0.667% |
| META Meta Platforms, Inc. | +40.9K | +69.5% | $29.64M | 1.14% |
| CBRE Cbre Group, Inc. | +202.2K | +1,157.7% | $25.98M | 0.445% |
| MSFT Microsoft Corp | +34.7K | +3.7% | $17.78M | 7.84% |
| TMO Thermo Fisher Scientific Inc. | +9,275 | +11.9% | $6.26M | 0.925% |
| NVDA Nvidia Corp | +22.1K | +1.1% | $5.05M | 7.18% |
| NGG National Grid Plc | +62.1K | +24.4% | $4.71M | 0.379% |
| MU Micron Technology Inc | +3,625 | +3.8% | $3.86M | 1.68% |
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| SYK Stryker Corp | -160.5K | -85.9% | $44.21M | 0.115% |
| HON Honeywell International Inc | -186.6K | -62.8% | $39.35M | 0.368% |
| JPM Jpmorgan Chase & Co | -118.8K | -16.3% | $39.29M | 3.18% |
| AAPL Apple Inc. | -73.1K | -5.3% | $24.33M | 6.91% |
| AEP American Electric Power Co Inc | -203.7K | -22.5% | $24.17M | 1.31% |
| CRH Crh Public Ltd Co | -275.1K | -95.0% | $22.78M | 0.019% |
| CMI Cummins Inc | -39.4K | -39.6% | $20.34M | 0.49% |
| APP AppLovin Corp | -59.1K | -88.0% | $17.15M | 0.037% |
| NRG Nrg Energy, Inc. | -174.2K | -98.1% | $16.66M | <0.01% |
| TSM Taiwan Semiconductor Manufacturing Co Ltd | -21.3K | -15.2% | $9.73M | 0.856% |
| Holding | Shares | Trade Value | Weight |
|---|---|---|---|
| LECO Lincoln Electric Holdings Inc | +2,002 | $529.69K | <0.01% |
| SPXC SPX Technologies, Inc. | +3,105 | $526.48K | <0.01% |
| HPE Hewlett Packard Enterprise Co | +3,779 | $241.44K | <0.01% |
| PKG Packaging Corp Of America | +1,000 | $229.26K | <0.01% |
| NEM NEWMONT Corp | +1,959 | $225.93K | <0.01% |
| DVN Devon Energy Corp | +4,791 | $220.58K | <0.01% |
| DGX Quest Diagnostics Inc | +941 | $219.32K | <0.01% |
| CME Cme Group Inc. | +794 | $208.01K | <0.01% |
| AFL Aflac Inc | +1,834 | $205.00K | <0.01% |
| Holding | Shares Sold | Trade Value | Prior Weight |
|---|---|---|---|
| GNRC Generac Holdings Inc. | -3,500 | $1.02M | 0.017% |
| PLTR Palantir Technologies Inc. | -4,953 | $577.87K | <0.01% |
| ATO Atmos Energy Corp | -2,573 | $443.25K | <0.01% |
| L Loews Corp | -3,877 | $438.92K | <0.01% |
| DD DuPont de Nemours, Inc. | -2,837 | $384.81K | <0.01% |
| CAVA Cava Group, Inc. | -4,150 | $325.69K | <0.01% |
| FLR Fluor Corp | -5,609 | $293.83K | <0.01% |
| WPM Wheaton Precious Metals Corp. | -2,500 | $280.80K | <0.01% |
| ARCC Ares Capital Corp | -14.9K | $275.80K | <0.01% |
| SO Southern Co | -2,592 | $248.08K | <0.01% |
| # | Activity | ||||||||
|---|---|---|---|---|---|---|---|---|---|
| 1 | MSFT Microsoft Corp | Technology | 969.4K | $497.20M | 7.84% | +34.7K | +3.7% | Added | 0.01% |
| 2 | NVDA Nvidia Corp | Technology | 1.99M | $455.18M | 7.18% | +22.1K | +1.1% | Added | 0.01% |
| 3 | AAPL Apple Inc. | Technology | 1.31M | $437.79M | 6.91% | -73.1K | -5.3% | Reduced | 0.01% |
| 4 | GOOGL Alphabet Inc. | Technology | 1.23M | $422.71M | 6.67% | +7,062 | +0.6% | Added | 0.02% |
| 5 | AVGO Broadcom Inc. | Technology | 705.0K | $247.60M | 3.91% | -2,442 | -0.3% | Reduced | 0.01% |
| 6 | JPM Jpmorgan Chase & Co | Financial Services | 609.4K | $201.62M | 3.18% | -118.8K | -16.3% | Reduced | 0.02% |
| 7 | AMZN Amazon Com Inc | Consumer Discretionary | 753.3K | $187.70M | 2.96% | +7,927 | +1.1% | Added | 0.01% |
| 8 | CVX Chevron Corp | Energy | 911.7K | $186.18M | 2.94% | +5,787 | +0.6% | Added | 0.05% |
| 9 | JNJ Johnson & Johnson | Healthcare | 666.7K | $176.50M | 2.78% | +193.9K | +41.0% | Added | 0.03% |
| 10 | ABBV AbbVie Inc. | Healthcare | 658.1K | $172.16M | 2.72% | +1,358 | +0.2% | Added | 0.04% |
| 11 | CSCO Cisco Systems, Inc. | Technology | 1.57M | $168.81M | 2.66% | +6,185 | +0.4% | Added | 0.04% |
| 12 | STT State Street Corp | Financial Services | 798.2K | $139.37M | 2.2% | -10.8K | -1.3% | Reduced | 0.29% |
| 13 | V Visa Inc. | Financial Services | 361.6K | $129.94M | 2.05% | +1,110 | +0.3% | Added | 0.02% |
| 14 | PG PROCTER & GAMBLE Co | Consumer Staples | 824.9K | $119.84M | 1.89% | -64.5K | -7.2% | Reduced | 0.04% |
| 15 | PH Parker-Hannifin Corp | Industrials | 111.8K | $106.85M | 1.69% | -6,656 | -5.6% | Reduced | 0.09% |
Tip. Select a row to see that position’s full history at Ferguson Wellman Capital Management.
As of its Q3 2026 13F filing, Ferguson Wellman Capital Management, Inc’s five largest positions were Microsoft Corp (MSFT) at 7.8%, Nvidia Corp (NVDA) at 7.2%, Apple Inc. (AAPL) at 6.9%, Alphabet Inc. (GOOGL) at 6.7%, Broadcom Inc. (AVGO) at 3.9% of the reported portfolio.
Ferguson Wellman Capital Management, Inc reported a 13F portfolio worth $6.34B across 257 positions for Q3 2026. That is up 2.4% from the previous quarter.
Its largest purchases by value were Advanced Micro Devices Inc ($84.42M), Johnson & Johnson ($51.33M), Union Pacific Corp ($30.53M). It opened 9 new positions.
Its largest sales by value were Stryker Corp ($44.21M), Honeywell International Inc ($39.35M), Jpmorgan Chase & Co ($39.29M). It exited 20 positions entirely.
From the Form 13F-HR reports Ferguson Wellman Capital Management, Inc files with the SEC each quarter, within 45 days of quarter end. A 13F lists long positions in US-listed equities and options; it excludes short positions, cash, bonds and most non-US holdings.
13F data reflects long positions in US-listed equities and options as reported to the SEC up to 45 days after quarter end. It excludes short positions, cash, bonds and most non-US securities, so it is not a complete picture of a manager’s assets.