FERGUSON WELLMAN CAPITAL MANAGEMENT, INC
CIK 869353 · View on SEC EDGAR ↗
- Portfolio value
- $8.2B
- Positions
- 442
- As of
- June 30, 2026
#566 of 9,443 by 13F value · top 6.0%
Portfolio value QoQ: +12.0% 13F does not disclose cash
- Top 10 holdings weight
- 37.09%
- Top 25 holdings weight
- 60.09%
- Positions above 1%
- 26
- Effective number of positions
- 47.8
Based on 13F long-equity holdings only (cash, bonds, shorts not disclosed)
Turnover Q2 2026: 5.82% Est. buys $507,522,265 · sells $450,832,955
Median holding: 5.5 quarters Tracked Q4 2024–Q2 2026 · 77.5% still held
- New positions
- 46
- Increased
- 150
- Decreased
- 168
- Closed
- 8
On this page
- Sector breakdown How the portfolio splits across market sectors.
- Portfolio Every stock this institution reports holding, from its latest 13F.
- High-conviction bets The holdings this manager is most concentrated in.
- Biggest new bets Brand-new positions opened in the latest quarter.
- Top moves The biggest position increases and decreases this quarter.
- Exited positions Positions the manager fully sold out of last quarter.
Sector breakdown
Technology
23.0%
Healthcare
8.5%
Financials
6.4%
Communication Services
6.1%
Retail
5.3%
Financial Services
5.2%
Industrials
4.7%
Utilities
3.7%
Communications
2.3%
Energy
2.2%
Consumer products
1.9%
Materials
1.3%
Consumer Staples
1.2%
Consumer Discretionary
1.1%
Telecommunication
0.7%
Real Estate
0.6%
Logistics & Transportation
0.2%
Packaging
0.0%
Other/Unmapped
25.5%
Full portfolio 442 positions
| Type | Streak | 8Q trend | |||||
|---|---|---|---|---|---|---|---|
| GOOGL Alphabet Inc. - Class A Common Stock | $436,187,309 | 5.33% | 1,220,548 | $88,366,066 | Up ×1 | ||
| ACWX iShares MSCI ACWI ex U.S. ETF | $418,323,483 | 5.11% | 5,496,301 | $41,655,852 | Down ×1 | ||
| AAPL Apple Inc. - Common Stock | $401,061,940 | 4.90% | 1,386,031 | $55,162,859 | Up ×3 | ||
| NVDA NVIDIA Corporation - Common Stock | $394,073,956 | 4.81% | 1,969,484 | $67,224,630 | Up ×1 | ||
| MSFT Microsoft Corporation - Common Stock | $348,206,300 | 4.25% | 933,479 | $12,415,643 | Up ×1 | ||
| AVGO Broadcom Inc. - Common Stock | $267,027,530 | 3.26% | 706,890 | $50,225,507 | Up ×1 | ||
| JPM JP Morgan Chase & Co. Common Stock | $238,362,112 | 2.91% | 728,201 | $18,070,158 | Down ×1 | ||
| CSCO Cisco Systems, Inc. - Common Stock | $183,387,105 | 2.24% | 1,561,273 | $61,897,766 | Down ×2 | ||
| AMZN Amazon.com, Inc. - Common Stock | $177,253,422 | 2.17% | 743,700 | $24,693,596 | Up ×6 | ||
| AGG | $172,388,024 | 2.11% | 1,741,645 | $3,591,813 | Up ×1 | ||
| ABBV AbbVie Inc. Common Stock | $165,229,628 | 2.02% | 656,611 | $23,808,071 | Up ×1 | ||
| IVV | $164,492,405 | 2.01% | 219,648 | $27,375,210 | Up ×6 | ||
| CVX Chevron Corporation Common Stock | $150,167,184 | 1.83% | 905,931 | $-36,354,158 | Up ×6 | ||
| MBB iShares MBS ETF | $145,983,235 | 1.78% | 1,544,469 | $7,148,009 | Up ×1 | ||
| STT State Street Corporation Common Stock | $137,210,301 | 1.68% | 809,023 | $9,353,567 | Down ×1 | ||
| PG Procter & Gamble Company (The) Common Stock | $130,418,260 | 1.59% | 889,377 | $62,311 | Down ×1 | ||
| AEP American Electric Power Company, Inc. - Common Stock | $123,647,784 | 1.51% | 903,792 | $5,537,888 | Up ×6 | ||
| V Visa Inc. | $123,602,827 | 1.51% | 360,264 | $16,000,679 | Up ×1 | ||
| ETR Entergy Corporation Common Stock | $121,751,141 | 1.49% | 1,059,996 | $-36,805,336 | Down ×2 | ||
| JNJ Johnson & Johnson Common Stock | $119,860,817 | 1.46% | 471,949 | $5,423,054 | Up ×2 | ||
| PH Parker-Hannifin Corporation Common Stock | $115,897,439 | 1.42% | 118,490 | $3,296,838 | Down ×1 | ||
| MU Micron Technology, Inc. - Common Stock | $111,472,176 | 1.36% | 96,572 | $74,347,929 | Down ×1 | ||
| IRXXXX | $92,566,469 | 1.13% | 188,465 | $16,046,337 | Up ×2 | ||
| HD Home Depot, Inc. (The) Common Stock | $91,167,119 | 1.11% | 258,498 | $5,914,937 | Down ×4 | ||
| AMGN Amgen Inc. - Common Stock | $89,458,065 | 1.09% | 247,040 | $-22,854,508 | Down ×1 | ||
| PM Philip Morris International Inc Common Stock | $86,187,432 | 1.05% | 476,411 | $6,386,487 | Down ×2 | ||
| WFC Wells Fargo & Company Common Stock | $80,535,707 | 0.98% | 974,537 | $2,652,290 | Down ×1 | ||
| IWM | $80,249,171 | 0.98% | 267,097 | $13,289,114 | Down ×1 | ||
| WMT Walmart Inc. - Common Stock | $80,207,083 | 0.98% | 708,168 | $-38,146,846 | Down ×2 | ||
| PANW Palo Alto Networks, Inc. - Common Stock | $77,055,515 | 0.94% | 225,956 | $45,405,141 | Up ×2 | ||
| TJX TJX Companies, Inc. (The) Common Stock | $72,776,661 | 0.89% | 480,374 | $-3,003,864 | Up ×3 | ||
| CMI Cummins Inc. Common Stock | $70,972,240 | 0.87% | 99,511 | ||||
| TSM Taiwan Semiconductor Manufacturing Company Ltd. | $67,017,398 | 0.82% | 140,330 | $19,726,703 | Up ×1 | ||
| Unknown issuer (CUSIP: 438516205) | $66,550,357 | 0.81% | 297,232 | Up ×1 | |||
| Unknown issuer (CUSIP: 43849r105) | $65,713,266 | 0.80% | 297,237 | Up ×1 | |||
| SCHW Charles Schwab Corporation (The) Common Stock | $61,984,716 | 0.76% | 671,775 | $25,392,908 | Up ×4 | ||
| Unknown issuer (CUSIP: g29183103) | $61,128,618 | 0.75% | 143,454 | $12,007,293 | Up ×2 | ||
| MS Morgan Stanley Common Stock | $60,683,115 | 0.74% | 290,294 | $7,227,278 | Down ×1 | ||
| COR Cencora, Inc. Common Stock | $60,624,220 | 0.74% | 214,235 | $-5,995,450 | Up ×6 | ||
| SYK Stryker Corporation Common Stock | $58,849,578 | 0.72% | 186,919 | $-1,853,810 | Up ×6 | ||
| IEMG | $58,782,467 | 0.72% | 709,590 | $9,434,804 | Up ×1 | ||
| FCX Freeport-McMoRan, Inc. Common Stock | $58,721,462 | 0.72% | 933,717 | $33,071,751 | Up ×1 | ||
| VTEI | $56,702,823 | 0.69% | 561,581 | $-1,270,378 | Down ×1 | ||
| ADI Analog Devices, Inc. - Common Stock | $54,920,270 | 0.67% | 138,279 | $18,062,160 | Up ×1 | ||
| MRK Merck & Company, Inc. Common Stock (new) | $48,394,256 | 0.59% | 376,609 | $1,971,819 | Down ×2 | ||
| AVB AvalonBay Communities, Inc. Common Stock | $46,712,285 | 0.57% | 247,561 | $5,784,289 | Down ×3 | ||
| AIG American International Group, Inc. New Common Stock | $46,383,233 | 0.57% | 622,343 | $-671,354 | Down ×2 | ||
| IBM International Business Machines Corporation Common Stock | $41,901,134 | 0.51% | 149,003 | $5,783,327 | Down ×1 | ||
| SMFG Sumitomo Mitsui Financial Group Inc Unsponsored American Depositary Shares (Japan) | $40,314,726 | 0.49% | 1,709,700 | $6,513,490 | Down ×1 | ||
| TXN Texas Instruments Incorporated - Common Stock | $40,094,290 | 0.49% | 134,513 | $23,658,980 | Up ×1 | ||
| IJR | $39,139,315 | 0.48% | 263,902 | $6,529,495 | Up ×1 | ||
| TMO Thermo Fisher Scientific Inc Common Stock | $38,904,533 | 0.48% | 77,598 | $27,931,617 | Up ×1 | ||
| EMR Emerson Electric Company Common Stock | $38,760,416 | 0.47% | 270,768 | $9,500,658 | Up ×1 | ||
| APP Applovin Corporation - Class A Common Stock | $34,567,811 | 0.42% | 67,092 | $8,640,499 | Up ×1 | ||
| SIEGY | $33,898,910 | 0.41% | 210,670 | $8,302,282 | Up ×1 | ||
| BRKB | $33,678,914 | 0.41% | 67,305 | $1,100,344 | Down ×1 | ||
| META Meta Platforms, Inc. - Class A Common Stock | $32,868,127 | 0.40% | 58,350 | $-685,721 | Down ×3 | ||
| T AT&T Inc. | $32,387,149 | 0.40% | 1,564,597 | $-13,867,781 | Down ×1 | ||
| Unknown issuer (CUSIP: 09290d101) | $32,063,218 | 0.39% | 33,345 | $-465,661 | Down ×1 | ||
| BCS Barclays PLC Common Stock | $31,705,759 | 0.39% | 1,180,408 | $7,001,269 | Up ×1 | ||
| Unknown issuer (CUSIP: 30233Q108) | $31,215,122 | 0.38% | 228,314 | Up ×1 | |||
| CRH CRH PLC Ordinary Shares | $30,985,167 | 0.38% | 289,581 | $681,804 | Up ×1 | ||
| EWBC East West Bancorp, Inc. - Common Stock | $30,566,582 | 0.37% | 236,785 | $4,956,699 | Down ×1 | ||
| NVS Novartis AG Common Stock | $28,563,787 | 0.35% | 182,260 | $708,908 | Down ×1 | ||
| GOOG Alphabet Inc. - Class C Capital Stock | $28,012,002 | 0.34% | 79,280 | $4,806,645 | Down ×2 | ||
| THLLY | $27,972,599 | 0.34% | 542,420 | $-3,829,146 | Up ×1 | ||
| MCD McDonald's Corporation Common Stock | $26,194,964 | 0.32% | 96,907 | $-4,238,563 | Down ×1 | ||
| NRG NRG Energy, Inc. Common Stock | $25,927,695 | 0.32% | 177,514 | $1,104,062 | Up ×3 | ||
| LLY Eli Lilly and Company Common Stock | $25,427,958 | 0.31% | 21,200 | $6,118,324 | Up ×1 | ||
| XLI XLI | $24,579,280 | 0.30% | 132,696 | $1,574,643 | Down ×2 | ||
| DPZ Domino's Pizza Inc - Common Stock | $24,334,488 | 0.30% | 82,200 | $23,472,674 | Up ×1 | ||
| SONY Sony Group Corporation American Depositary Shares | $23,135,659 | 0.28% | 1,153,323 | $-797,536 | Down ×1 | ||
| VZ Verizon Communications Inc. Common Stock | $23,044,023 | 0.28% | 544,261 | $-4,759,262 | Down ×1 | ||
| Unknown issuer (CUSIP: 49456b101) | $22,789,470 | 0.28% | 712,839 | $-1,296,024 | Down ×1 | ||
| Unknown issuer (CUSIP: 81369y506) | $22,383,369 | 0.27% | 421,453 | $-3,566,107 | Down ×2 | ||
| BHP BHP Group Limited American Depositary Shares (Each representing two Ordinary Shares) | $21,528,887 | 0.26% | 258,419 | $2,937,707 | Up ×1 | ||
| CAT Caterpillar, Inc. Common Stock | $21,452,293 | 0.26% | 20,145 | $7,303,717 | Up ×1 | ||
| AXAHY | $21,356,170 | 0.26% | 425,083 | $1,701,418 | Down ×1 | ||
| MCK McKesson Corporation Common Stock | $21,327,585 | 0.26% | 28,226 | $-2,288,977 | Up ×3 | ||
| NGG National Grid Transco, PLC National Grid PLC (NEW) American Depositary Shares | $21,138,231 | 0.26% | 255,077 | $-138,838 | Up ×1 | ||
| Unknown issuer (CUSIP: 22160k105) | $20,153,842 | 0.25% | 21,544 | $-1,778,258 | Down ×5 | ||
| CNQ Canadian Natural Resources Limited Common Stock | $19,219,475 | 0.23% | 486,569 | $-4,496,198 | Down ×1 | ||
| SMH SMH | $19,130,344 | 0.23% | 29,167 | $7,817,360 | Down ×4 | ||
| AAON AAON, Inc. - Common Stock | $19,046,253 | 0.23% | 150,136 | $5,307,188 | Down ×2 | ||
| AMP Ameriprise Financial, Inc. Common Stock | $19,027,530 | 0.23% | 41,476 | $178,748 | Down ×4 | ||
| SCCO Southern Copper Corporation Common Stock | $17,689,912 | 0.22% | 101,514 | $10,653,093 | Up ×1 | ||
| SPY SPY | $17,447,808 | 0.21% | 23,364 | $3,112,401 | Up ×4 | ||
| EAGG | $17,410,517 | 0.21% | 367,233 | $283,815 | Up ×1 | ||
| LMT Lockheed Martin Corporation Common Stock | $17,088,307 | 0.21% | 33,542 | $-3,876,773 | Down ×3 | ||
| Unknown issuer (CUSIP: 81369y803) | $16,642,348 | 0.20% | 87,352 | $5,097,363 | Up ×3 | ||
| WMMVY | $16,019,715 | 0.20% | 544,703 | $-1,169,592 | Up ×1 | ||
| ITA ITA | $16,001,580 | 0.20% | 66,008 | $1,415,476 | Down ×6 | ||
| ESGE iShares ESG Aware MSCI EM ETF | $15,408,853 | 0.19% | 281,749 | $2,528,339 | Down ×1 | ||
| CRWD CrowdStrike Holdings, Inc. - Class A Common Stock | $15,305,536 | 0.19% | 20,056 | $7,389,192 | Down ×5 | ||
| VWO | $15,020,523 | 0.18% | 251,642 | $824,875 | Down ×1 | ||
| MET MetLife, Inc. Common Stock | $14,609,143 | 0.18% | 172,664 | $2,062,068 | Down ×1 | ||
| VEA | $14,215,634 | 0.17% | 199,518 | $1,011,202 | Down ×1 | ||
| IYG | $13,433,981 | 0.16% | 148,491 | $1,132,987 | |||
| GVI | $12,346,275 | 0.15% | 116,370 | $136,429 | Up ×1 | ||
| UPS United Parcel Service, Inc. Common Stock | $12,092,675 | 0.15% | 112,490 | $2,050,733 | Up ×1 | ||
| No matches | |||||||
Conviction holdings
Positions increased for 3+ consecutive quarters.
Share counts are as reported in 13F filings (not split-adjusted)
| Security | Value | % of portfolio | Streak |
|---|---|---|---|
| AAPL | $401,061,940 | 4.90% | up ×3 |
| AMZN | $177,253,422 | 2.17% | up ×6 |
| IVV | $164,492,405 | 2.01% | up ×6 |
| CVX | $150,167,184 | 1.83% | up ×6 |
| AEP | $123,647,784 | 1.51% | up ×6 |
| TJX | $72,776,661 | 0.89% | up ×3 |
| SCHW | $61,984,716 | 0.76% | up ×4 |
| COR | $60,624,220 | 0.74% | up ×6 |
| SYK | $58,849,578 | 0.72% | up ×6 |
| NRG | $25,927,695 | 0.32% | up ×3 |
| MCK | $21,327,585 | 0.26% | up ×3 |
| SPY | $17,447,808 | 0.21% | up ×4 |
| None | $16,642,348 | 0.20% | up ×3 |
| None | $10,303,354 | 0.13% | up ×6 |
| RTX | $5,535,516 | 0.07% | up ×4 |
Biggest new bets
New positions opened this quarter, largest first.
| Security | Value | Shares | % of portfolio |
|---|---|---|---|
| CMI | $70,972,240 | 99,511 | 0.87% |
| Unknown issuer (CUSIP: 438516205) | $66,550,357 | 297,232 | 0.81% |
| Unknown issuer (CUSIP: 43849r105) | $65,713,266 | 297,237 | 0.80% |
| Unknown issuer (CUSIP: 30233Q108) | $31,215,122 | 228,314 | 0.38% |
| POR | $1,482,234 | 28,598 | 0.02% |
| GNRC | $1,024,835 | 3,500 | 0.01% |
| CLX | $677,624 | 7,100 | 0.01% |
| PLTR | $577,867 | 4,953 | 0.01% |
| TTE | $554,973 | 7,137 | 0.01% |
| SPYM | $454,340 | 5,170 | 0.01% |
| ATO | $443,251 | 2,573 | 0.01% |
| L | $438,915 | 3,877 | 0.01% |
| RIO | $352,095 | 3,709 | 0.00% |
| IJK | $343,214 | 2,921 | 0.00% |
| AVUS | $337,491 | 2,635 | 0.00% |
Top movers (QoQ)
| Security | Action | Shares Δ | Value Δ |
|---|---|---|---|
| GOOGL | Bought more | +11K | +$88.4M |
| MU | Trimmed | -13K | +$74.3M |
| NVDA | Bought more | +95K | +$67.2M |
| CSCO | Trimmed | -5K | +$61.9M |
| AAPL | Bought more | +23K | +$55.2M |
| AVGO | Bought more | +6K | +$50.2M |
| PANW | Bought more | +29K | +$45.4M |
| ACWX | Trimmed | -5K | +$41.7M |
| WMT | Trimmed | -244K | -$38.1M |
| ETR | Trimmed | -351K | -$36.8M |
1 position hidden (data completeness check)
Exited positions
Includes corporate events (mergers, delistings) — not all exits are sells
Closed positions reflect 13F reporting changes; for index managers these are often mechanical (delisting, M&A, index rebalancing), not active decisions.
| Security | Quarter | Shares before | Value before | Price since exit |
|---|---|---|---|---|
| HON | June 30, 2026 | 487,448 | $110,177,844 | -1.9% |
| XOM | June 30, 2026 | 231,085 | $39,205,897 | 21.7% |
| DOW | Sept. 30, 2025 | 255,454 | $6,764,422 | 43.2% |
| DFS | June 30, 2025 | 16,056 | $2,740,759 | No longer tracked |
| FISV | Sept. 30, 2025 | 9,076 | $1,564,793 | -60.0% |
| DGRO | March 31, 2026 | 19,095 | $1,325,576 | No longer tracked |
| DINO | March 31, 2025 | 29,988 | $1,051,079 | 186.6% |
| VOYA | Sept. 30, 2025 | 11,744 | $833,824 | 31.5% |
| MCHP | Dec. 31, 2025 | 12,759 | $819,383 | 19.8% |
| NOW | March 31, 2026 | 5,175 | $792,758 | 24.0% |
| OKE | Dec. 31, 2025 | 9,427 | $687,895 | 28.9% |
| CLX | March 31, 2026 | 6,568 | $662,251 | 1.8% |
| KMPR | Sept. 30, 2025 | 8,146 | $525,743 | -47.8% |
| BRO | March 31, 2026 | 6,547 | $521,796 | 10.4% |
| PAVE | Dec. 31, 2025 | 9,087 | $432,821 | No longer tracked |
| PAYX | Sept. 30, 2025 | 2,871 | $417,616 | -3.7% |
| VRTX | June 30, 2025 | 806 | $390,765 | 22.8% |
| AFL | March 31, 2026 | 3,481 | $383,850 | 6.6% |
| CBT | Sept. 30, 2025 | 5,000 | $375,000 | 12.2% |
| TFC | June 30, 2025 | 9,085 | $373,863 | 17.9% |
| CSX | June 30, 2025 | 10,775 | $317,108 | 57.7% |
| ROP | June 30, 2025 | 532 | $313,657 | -28.6% |
| IYE | June 30, 2025 | 6,239 | $307,583 | No longer tracked |
| TXT | Sept. 30, 2025 | 3,760 | $301,890 | -0.1% |
| CCI | June 30, 2025 | 2,890 | $301,225 | -26.0% |
| CTRA | Sept. 30, 2025 | 11,779 | $298,954 | No longer tracked |
| LNG | June 30, 2025 | 1,250 | $289,250 | 14.8% |
| FSLR | March 31, 2025 | 1,600 | $281,984 | 70.0% |
| SMR | Dec. 31, 2025 | 7,700 | $277,200 | -34.4% |
| IIIV | March 31, 2026 | 10,901 | $274,596 | -25.8% |
| FDX | June 30, 2025 | 1,096 | $267,183 | 44.9% |
| CPRT | June 30, 2025 | 4,424 | $250,354 | -30.1% |
| AZO | June 30, 2026 | 74 | $249,956 | -7.5% |
| CMCSA | Dec. 31, 2025 | 7,690 | $241,610 | -5.5% |
| TGT | March 31, 2025 | 1,783 | $241,026 | 55.6% |
| CME | June 30, 2025 | 907 | $240,618 | -0.9% |
| CHD | June 30, 2025 | 2,161 | $237,904 | 1.4% |
| PWR | June 30, 2025 | 932 | $236,896 | 74.3% |
| FMC | Dec. 31, 2025 | 6,971 | $234,435 | -21.1% |
| DOV | June 30, 2025 | 1,329 | $233,493 | 10.1% |
| WSM | March 31, 2026 | 1,285 | $229,488 | 29.7% |
| SPYG | Dec. 31, 2025 | 2,184 | $228,250 | No longer tracked |
| ADSK | June 30, 2025 | 861 | $225,410 | -20.2% |
| BR | March 31, 2026 | 1,007 | $224,732 | 10.3% |
| PSA | June 30, 2025 | 750 | $224,467 | 9.9% |
| SCHM | March 31, 2025 | 8,034 | $222,622 | No longer tracked |
| D | June 30, 2025 | 3,946 | $221,252 | 19.5% |
| SNPS | March 31, 2025 | 451 | $218,897 | -7.1% |
| EFX | March 31, 2026 | 1,004 | $217,848 | 8.1% |
| CEG | March 31, 2026 | 611 | $215,848 | -2.4% |
| BRKR | June 30, 2025 | 5,155 | $215,170 | 43.0% |
| VLO | June 30, 2025 | 1,624 | $214,482 | 157.4% |
| TSN | Dec. 31, 2025 | 3,933 | $213,562 | -1.5% |
| GEHC | June 30, 2026 | 2,993 | $213,042 | 15.7% |
| FNDE | June 30, 2026 | 5,567 | $212,993 | No longer tracked |
| SYY | June 30, 2026 | 2,981 | $212,635 | 0.6% |
| FTV | March 31, 2026 | 3,832 | $211,565 | 8.4% |
| CME | June 30, 2026 | 706 | $208,517 | 23.7% |
| ESS | March 31, 2025 | 727 | $207,515 | -5.8% |
| CMI | June 30, 2025 | 659 | $206,557 | 82.9% |
| PEYXXXX | Sept. 30, 2025 | 10,051 | $205,141 | No longer tracked |
| ANETXXXX | March 31, 2025 | 1,848 | $204,259 | No longer tracked |
| CTSH | June 30, 2025 | 2,662 | $203,643 | -22.0% |
| TM | June 30, 2026 | 986 | $203,205 | 17.4% |
| DHS | March 31, 2025 | 2,166 | $202,218 | No longer tracked |
| IGV | Dec. 31, 2025 | 1,758 | $202,188 | No longer tracked |
| RPM | March 31, 2026 | 1,939 | $201,656 | 11.1% |
| WY | Dec. 31, 2025 | 8,107 | $200,973 | 4.3% |
| F | March 31, 2025 | 14,462 | $143,174 | 43.1% |