Ferguson Wellman Capital Management, Inc 13F Holdings · Q3 2026
Ferguson Wellman Capital Management, Inc reported 429 securities worth $8.38B in its SEC 13F filing for Q3 2026 (period ended 2026-09-30). Top holdings: MSFT (5.93%), NVDA (5.43%), AAPL (5.22%). Among its top 25 positions this quarter: 16 added, 9 trimmed.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | MSFT | Microsoft | $497.2M | 5.93% | 969,392 | Added |
| 2 | NVDA | Nvidia | $455.2M | 5.43% | 2.0M | Added |
| 3 | AAPL | Apple Inc | $437.8M | 5.22% | 1.3M | Trimmed |
| 4 | GOOGL | Alphabet Inc Class A | $422.7M | 5.04% | 1.2M | Added |
| 5 | ACWX | iShares MSCI ACWI ex-US Index | $407.2M | 4.86% | 5.4M | Trimmed |
| 6 | AVGO | Broadcom LTD | $247.6M | 2.95% | 705,022 | Trimmed |
| 7 | JPM | JPMorgan Chase and Company | $201.6M | 2.41% | 609,443 | Trimmed |
| 8 | AMZN | Amazon.com | $187.7M | 2.24% | 753,345 | Added |
| 9 | CVX | Chevron Corp | $186.2M | 2.22% | 911,718 | Added |
| 10 | JNJ | Johnson & Johnson | $176.5M | 2.11% | 666,675 | Added |
| 11 | ABBV | AbbVie Inc | $172.2M | 2.05% | 658,136 | Added |
| 12 | IVV | iShares Core S&P 500 ETF | $169.8M | 2.03% | 221,720 | Added |
| 13 | AGG | iShares Core US Aggregate Bond | $169.5M | 2.02% | 1.8M | Added |
| 14 | CSCO | Cisco Systems | $168.8M | 2.01% | 1.6M | Added |
| 15 | MBB | iShares Barclays MBS Fixed-Rat | $153.3M | 1.83% | 1.7M | Added |
| 16 | STT | State Street | $139.4M | 1.66% | 798,247 | Trimmed |
| 17 | V | Visa Inc | $129.9M | 1.55% | 361,614 | Added |
| 18 | PG | Procter And Gamble | $119.8M | 1.43% | 824,922 | Trimmed |
| 19 | MU | Micron Technology | $106.7M | 1.27% | 100,197 | Added |
| 20 | PH | Parker Hannifin | $106.9M | 1.27% | 111,839 | Trimmed |
| 21 | AMGN | Amgen | $102.7M | 1.23% | 243,747 | Trimmed |
| 22 | ETR | Entergy | $100.2M | 1.19% | 1.0M | Trimmed |
| 23 | TT | Trane Technologies | $99.3M | 1.18% | 219,660 | Added |
| 24 | PM | Philip Morris International In | $91.6M | 1.09% | 480,163 | Added |
| 25 | AMD | Advanced Micro Devices | $85.6M | 1.02% | 139,980 | Added |
Source: SEC Form 13F filings · as of 2026-09-30
Every position in this 13F-HR, with its change from the prior quarter.
13F holdings, latest quarter
SourceSEC EDGAR13F-HR