Q2 2026 13F · SEC CIK 869353

Ferguson Wellman Capital Management, Inc

Wealth managerFiled 2026-07-23 for Q2 2026. Open the filing ↗ · All SEC filings ↗

Reported 13F value: $8.2B
Reported positions: 441
Top holdings a year, 3 yrs: +21.9%
Assets under management: $10.7B

Ferguson Wellman Capital Management, Inc is a wealth manager that reported 441 positions worth $8.2B in its Q2 2026 13F, filed 2026-07-23. Its largest holdings were Alphabet Inc (GOOGL, 5.3%), Ishares Tr (ACWX, 5.1%), Apple Inc (AAPL, 4.9%). 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 441 positions.

Weights are shares of the filer's total reported 13F value, compared with Q1 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	Q1 2026	Shares	Share change	Reported value
GOOGLAlphabet Inc	5.3%	4.8%	1,221,460	+0.9%	$436.5M
ACWXIshares Tr	5.1%	5.1%	5,496,301	-0.1%	$418.3M
AAPLApple Inc	4.9%	4.7%	1,387,665	+1.7%	$401.5M
NVDANvidia Corporation Com	4.8%	4.5%	1,970,971	+5.1%	$394.4M
MSFTMicrosoft Corp	4.3%	4.6%	934,736	+2.9%	$348.7M
AVGOBroadcom Inc	3.3%	3.0%	707,464	+0.9%	$267.2M
JPMJpmorgan Chase & Co	2.9%	3.0%	728,201	-2.8%	$238.4M
CSCOCisco Sys Inc	2.2%	1.7%	1,562,228	-0.3%	$183.5M
AMZNAmazon Com Inc Com	2.2%	2.1%	745,418	+1.5%	$177.7M
AGGIshares Tr	2.1%	2.3%	1,741,645	+2.4%	$172.4M
ABBVAbbvie Inc	2.0%	1.9%	656,778	+1.0%	$165.3M
IVVIshares Core S&p 500 ETF	2.0%	1.9%	219,648	+4.6%	$164.5M
CVXChevron Corp New	1.8%	2.5%	905,931	+0.5%	$150.2M
MBBIshares Tr	1.8%	1.9%	1,544,469	+5.6%	$146.0M
STTState Str Corp	1.7%	1.7%	809,023	-19.9%	$137.2M
PGProcter & Gamble Co Com	1.6%	1.8%	889,377	-1.5%	$130.4M
VVisa Inc Com Cl A	1.5%	1.5%	360,504	+1.2%	$123.7M
AEPAmerican Elec Pwr Co Inc	1.5%	1.6%	903,792	+0.3%	$123.6M
ETREntergy Corp.	1.5%	2.2%	1,059,996	-24.9%	$121.8M
JNJJohnson & Johnson	1.5%	1.6%	472,770	+0.8%	$120.1M
PHParker-Hannifin Corp	1.4%	1.5%	118,495	-5.8%	$115.9M
MUMicron Technology Inc	1.4%	0.5%	96,572	-12.1%	$111.5M
G47791101Ingersoll-Rand PLC	1.1%	1.0%	188,467	+2.6%	$92.6M
HDHome Depot Inc Com	1.1%	1.2%	258,640	-0.3%	$91.2M
AMGNAmgen Inc Com	1.1%	1.5%	247,072	-22.6%	$89.5M
PMPhilip Morris Intl Inc Com	1.1%	1.1%	476,411	-1.3%	$86.2M
WFCWells Fargo Co New	1.0%	1.1%	974,537	-0.4%	$80.5M
WMTWalmart Inc	1.0%	1.6%	709,760	-25.6%	$80.4M
IWMIshares	1.0%	0.9%	267,097	-1.1%	$80.2M
PANWPalo Alto Networks Inc	0.9%	—	226,065	—	$77.1M
TJXTjx Cos Inc New Com	0.9%	1.0%	480,461	+1.2%	$72.8M
CMICummins Inc	0.9%	—	99,511	—	$71.0M
TSMTaiwan Semiconductor Manufac	0.8%	0.6%	140,330	+0.3%	$67.0M
HONHoneywell International Inc.	0.8%	—	297,232	—	$66.6M
HONAHoneywell Aerospace Inc.	0.8%	—	297,237	—	$65.7M
SCHWSchwab Charles Corp	0.8%	0.5%	671,779	+72.5%	$62.0M
ETNEaton Corp PLC	0.7%	0.7%	143,454	+4.5%	$61.1M
MSMorgan Stanley Com New	0.7%	0.7%	290,294	-10.6%	$60.7M
CORCencora Inc Com	0.7%	0.9%	214,235	+1.0%	$60.6M
SYKStryker Corporation	0.7%	0.8%	186,935	+1.2%	$58.9M
IEMGIshares	0.7%	0.7%	709,590	+0.3%	$58.8M
FCXFreeport Mcmoran Inc Cl B	0.7%	—	933,717	—	$58.7M
VTEIVanguard	0.7%	0.8%	561,581	-3.2%	$56.7M
ADIAnalog Devices Inc	0.7%	0.5%	138,288	+19.4%	$54.9M
MRKMerck & Co. Inc	0.6%	0.6%	376,644	-2.4%	$48.4M
AVBAvalonBay Communities Inc	0.6%	0.6%	247,561	-1.2%	$46.7M
AIGAmerican International Group I	0.6%	0.6%	622,343	-0.5%	$46.4M
IBMInternational Business Machs	0.5%	0.5%	149,003	-0.0%	$41.9M
SMFGSumitomo Mitsui Fin Grp Inc	0.5%	0.5%	1,709,700	-0.1%	$40.3M
TXNTexas Instruments Inc	0.5%	—	134,689	—	$40.1M

What Ferguson Wellman Capital Management, Inc bought and sold in Q2 2026, against Q1 2026.

New positions

Q1 2026's filing was too long to tell new positions apart.

Added to

Reduced

WMT Walmart Inc-25.6% shares
ETR Entergy Corp.-24.9% shares
AMGN Amgen Inc Com-22.6% shares
STT State Str Corp-19.9% shares
MU Micron Technology Inc-12.1% shares
MS Morgan Stanley Com New-10.6% shares
PH Parker-Hannifin Corp-5.8% shares

Left the top 50

HON Honeywell Intl Incwas 1.5%
UBER Uber Technologies Incwas 0.8%
T At&t Inc Comwas 0.6%
XOM Exxon Mobil Corpwas 0.5%
META Meta Platforms Inc Class Awas 0.5%
IJR Ishares Core S&p Small Cap ETFwas 0.4%

Share counts compared with the Q1 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 and rebuilt each quarter on the day the filing became public. 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
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
Q3 2023	$4.1B	349

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 Q2 2026 and filed Jul 23, 2026, lists 441 positions worth $8.2B. The largest are Alphabet Inc (GOOGL) at 5.3%, Ishares Tr (ACWX) at 5.1%, Apple Inc (AAPL) at 4.9%, Nvidia Corporation Com (NVDA) at 4.8% and Microsoft Corp (MSFT) at 4.3%.

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

In Q2 2026, Ferguson Wellman Capital Management, Inc added Schwab Charles Corp (SCHW) (+72.5% shares), Analog Devices Inc (ADI) (+19.4% shares) and Ishares Tr (MBB) (+5.6% shares), compared with its Q1 2026 filing.

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

In Q2 2026, Ferguson Wellman Capital Management, Inc cut from its top 50 Honeywell Intl Inc (HON), cut from its top 50 Uber Technologies Inc (UBER), cut from its top 50 At&t Inc Com (T), cut from its top 50 Exxon Mobil Corp (XOM), cut from its top 50 Meta Platforms Inc Class A (META), Walmart Inc (WMT) (-25.6% shares), Entergy Corp. (ETR) (-24.9% shares) and Amgen Inc Com (AMGN) (-22.6% shares), compared with its Q1 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 Sep 30, 2026 is due by Nov 14, 2026; 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 $8.2B.