FW
Ferguson Wellman Capital Management, Inc's 13F Portfolio ($8.2B, Q2 2026)
Ferguson Wellman Capital Management, IncCIK: 0000869353
Diversified strategyMomentum followerQuality / disciplined sizing
Total reported value
$8.2B
Reporting period: 2026-06-30 · Number of holdings: 552
FERGUSON WELLMAN CAPITAL MANAGEMENT, INC disclosed 552 holdings in its latest 13F filing for the period ending 2026-06-30, with total reported value of $8.2B and a quarterly turnover rate of 23.5%.
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Personality snowflake
- Concentration
- 8.37
- Portfolio Stability
- 23.45
- Momentum
- 100
- Sector conviction
- 52.33
- Diversification
- 100
- Sizing Uniformity
- 71.25
Ferguson Wellman Capital Management, Inc's disclosed holdings carry a Herfindahl concentration index of 0.021 — mathematically equivalent to about 48 equally-sized positions, well below its 552 actual disclosed holdings. That gap points to a strategy built around a small core of high-conviction bets rather than broad diversification.
Position sizes vary widely across the portfolio (a coefficient of variation of 2.88), with a handful of outsized bets alongside many smaller positions.
No strong tilt toward either adding to existing winners or initiating outsized new positions was observed in the latest reported quarter.
Source and citation information
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Recent moves
View source Form 13F filing on SEC.govSold out HON
New buy CMI
Add MU
-12.1% $74.3M
New buy 438516205
New buy 43849R105
Trim UBER
-98.8% -$58.3M
Holdings Map
New buyAddUnchangedTrim
Top 10 holdings by weight
Full holdings list this quarter
Showing top 200 holdings (of 552 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 5.33% | +0.57% | +0.91% | |
| 2 | ACWX | Ishares Msci Acwi Ex US ETF | ETF-Other | 5.11% | -0.04% | -0.09% | |
| 3 | AAPL | Apple Inc | Stock-Tech | 4.90% | +0.17% | +1.69% | |
| 4 | NVDA | Nvidia CORP | Stock-Tech | 4.81% | +0.34% | +5.08% | |
| 5 | MSFT | Microsoft CORP | Stock-Tech | 4.26% | -0.34% | +2.90% | |
| 6 | AVGO | Broadcom Inc | Stock-Tech | 3.26% | +0.29% | +0.91% | |
| 7 | JPM | Jpmorgan Chase & Co | Stock-Financials | 2.91% | -0.10% | -2.76% | |
| 8 | CSCO | Cisco Systems Inc | Stock-Tech | 2.24% | +0.58% | -0.29% | |
| 9 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 2.17% | +0.08% | +1.52% | |
| 10 | AGG | Ishares Core U.s. Aggregate | ETF-Other | 2.10% | -0.21% | +2.43% | |
| 11 | ABBV | Abbvie Inc | Stock-Healthcare | 2.02% | +0.09% | +0.98% | |
| 12 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 2.01% | +0.14% | +4.64% | |
| 13 | CVX | Chevron CORP | Stock-Energy | 1.83% | -0.72% | +0.49% | |
| 14 | MBB | Ishares Mbs ETF | ETF-Other | 1.78% | -0.12% | +5.63% | |
| 15 | STT | State Street CORP | Stock-Financials | 1.67% | -0.07% | -19.92% | |
| 16 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 1.59% | -0.19% | -1.45% | |
| 17 | V | Visa Inc-class A Shares | Stock-Financials | 1.51% | +0.04% | +1.19% | |
| 18 | AEP | American Electric Power | Stock-Utilities | 1.51% | -0.10% | +0.30% | |
| 19 | ETR | Entergy CORP | Stock-Utilities | 1.49% | -0.68% | -24.88% | |
| 20 | JNJ | Johnson & Johnson | Stock-Healthcare | 1.47% | -0.10% | +0.80% | |
| 21 | PH | Parker Hannifin CORP | Stock-Industrials | 1.41% | -0.13% | -5.79% | |
| 22 | MU | Micron Technology Inc | Stock-Tech | 1.36% | +0.85% | -12.12% | |
| 23 | IR | Ingersoll Rand Inc. | Stock-Industrials | 1.13% | +0.08% | +2.64% | |
| 24 | HD | Home Depot Inc | Stock-Consumer Disc | 1.11% | -0.06% | -0.28% | |
| 25 | AMGN | Amgen Inc | Stock-Healthcare | 1.09% | -0.45% | -22.61% | |
| 26 | PM | Philip Morris International | Stock-Consumer Staples | 1.05% | -0.04% | -1.29% | |
| 27 | WFC | Wells Fargo & Co | Stock-Financials | 0.98% | -0.08% | -0.39% | |
| 28 | WMT | Walmart Inc | Stock-Consumer Staples | 0.98% | -0.64% | -25.59% | |
| 29 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 0.98% | +0.06% | -1.08% | |
| 30 | PANW | Palo Alto Networks Inc | Stock-Tech | 0.94% | +0.51% | +14.45% | |
| 31 | TJX | Tjx Companies Inc | Stock-Consumer Disc | 0.89% | -0.15% | +1.24% | |
| 32 | CMI | Cummins Inc | Stock-Industrials | 0.87% | +0.87% | NEW | |
| 33 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 0.82% | +0.17% | +0.28% | |
| 34 | ✓ | Stock-Other | 0.81% | +0.81% | NEW | ||
| 35 | ✓ | Stock-Other | 0.80% | +0.80% | NEW | ||
| 36 | SCHW | Schwab (charles) CORP | Stock-Financials | 0.76% | +0.26% | +72.53% | |
| 37 | ETN | Eaton Corporation plc | Stock-Industrials | 0.75% | +0.08% | +4.45% | |
| 38 | MS | Morgan Stanley | Stock-Financials | 0.74% | +0.01% | -10.63% | |
| 39 | COR | Cencora Inc | Stock-Healthcare | 0.74% | -0.17% | +1.02% | |
| 40 | SYK | Stryker CORP | Stock-Healthcare | 0.72% | -0.11% | +1.18% | |
| 41 | IEMG | Ishares Core Msci Emerging | ETF-Emerging Markets | 0.72% | +0.05% | +0.30% | |
| 42 | FCX | Freeport-mcmoran Inc | Stock-Materials | 0.72% | +0.37% | +113.97% | |
| 43 | VTEI | Vanguard Int Tax-exempt Bond | ETF-Other | 0.69% | -0.10% | -3.19% | |
| 44 | ADI | Analog Devices Inc | Stock-Tech | 0.67% | +0.17% | +19.35% | |
| 45 | MRK | Merck & Co. Inc. | Stock-Healthcare | 0.59% | -0.04% | -2.41% | |
| 46 | AVB | Avalonbay Communities Inc | Stock-Real Estate | 0.57% | +0.01% | -1.19% | |
| 47 | AIG | American International Group | Stock-Financials | 0.57% | -0.07% | -0.47% | |
| 48 | IBM | Intl Business Machines CORP | Stock-Tech | 0.51% | +0.02% | -0.00% | |
| 49 | SMFG | Sumitomo Mitsui-spons Adr | Stock-Financials | 0.49% | +0.03% | -0.10% | |
| 50 | TXN | Texas Instruments Inc | Stock-Tech | 0.49% | +0.26% | +58.77% |
1–50 of 200
Portfolio Performance
Performance for Q3 2026
+3.5%
Performance Last 4 Quarters
+20.8%
- Stdev
- +11.5%
- Beta
- +0.87
- Alpha
- +1.2%
- Max Drawdown
- -6.9%
- Annualized Perf
- +19.5%
- Batting Avg vs S&P
- +47.2%
- Sortino
- +3.31
- Stutzer
- +0.47
- Treynor
- +0.21
- Sterling
- +1.28
- Calmar
- +2.82
- Information Ratio
- -0.48
- Tracking Error
- +2.9%
- Stdev Down
- +5.6%
- Winning Months %
- +66.7%
- Losing Months %
- +33.3%
- Best 12 Months
- +31.4%
- Worst 12 Months
- +8.5%
- Efficiency Ratio
- +0.66
- Sharpe
- +1.62
- Stdev Sectors
- +8.7%
- Skewness
- -0.06
- Kurtosis
- +0.07
- Upside Potential
- +4.85
Reported value over time
Sector allocation
Sector allocation over time
Quarterly history
| Period | Holdings | Total value | Stability | Top holdings | |
|---|---|---|---|---|---|
| 2026 Q2 | 552 | $8.2B | 23 | ||
| 2026 Q1 | 515 | $7.3B | 39 | ||
| 2025 Q4 | 358 | $6.2B | 17 | ||
| 2025 Q3 | 354 | $6.2B | 30 | ||
| 2025 Q2 | 340 | $5.7B | 0 | ||
| 2025 Q1 | 358 | $5.2B | 100 | ||
| 2024 Q4 | 348 | $5.3B | 0 | ||
| 2024 Q3 | 359 | $5.2B | 0 | ||
| 2024 Q2 | 354 | $4.9B | 0 | ||
| 2024 Q1 | 368 | $4.9B | 0 | ||
| 2023 Q4 | 363 | $4.5B | 0 | ||
| 2023 Q3 | 350 | $4.1B | 0 | ||
| 2023 Q2 | 363 | $4.3B | 0 | ||
| 2023 Q1 | 348 | $4.0B | 0 | ||
| 2022 Q4 | 340 | $3.8B | 0 | ||
| 2022 Q3 | 295 | $2.6B | 0 | ||
| 2022 Q2 | 307 | $2.7B | 0 | ||
| 2022 Q1 | 341 | $3.2B | 0 | ||
| 2021 Q4 | 338 | $3.4B | 0 | ||
| 2021 Q3 | 340 | $3.1B | 0 | ||
| 2021 Q2 | 347 | $3.1B | 100 | ||
| 2021 Q1 | 329 | $2.9B | 53 | ||
| 2020 Q4 | 476 | $4.1B | 25 | ||
| 2020 Q3 | 449 | $3.6B | 21 | ||
| 2020 Q2 | 431 | $3.3B | 33 | ||
| 2020 Q1 | 405 | $2.7B | 36 | ||
| 2019 Q4 | 468 | $3.4B | 21 | ||
| 2019 Q3 | 455 | $3.1B | 16 | ||
| 2019 Q2 | 441 | $3.0B | 18 | ||
| 2019 Q1 | 455 | $2.9B | 26 | ||
| 2018 Q4 | 441 | $2.6B | 39 | ||
| 2018 Q3 | 444 | $3.0B | 26 | ||
| 2018 Q2 | 440 | $2.9B | 19 | ||
| 2018 Q1 | 426 | $2.8B | 26 | ||
| 2017 Q4 | 433 | $2.9B | 16 | ||
| 2017 Q3 | 416 | $2.8B | 15 | ||
| 2017 Q2 | 412 | $2.7B | 19 | ||
| 2017 Q1 | 415 | $2.6B | 24 | ||
| 2016 Q4 | 416 | $2.5B | 26 | ||
| 2016 Q3 | 379 | $2.3B | 24 | ||
| 2016 Q2 | 381 | $2.4B | 28 | ||
| 2016 Q1 | 390 | $2.4B | 31 | ||
| 2015 Q4 | 390 | $2.4B | 26 | ||
| 2015 Q3 | 370 | $2.3B | 18 | ||
| 2015 Q2 | 385 | $2.4B | 21 | ||
| 2015 Q1 | 387 | $2.4B | 33 | ||
| 2014 Q4 | 404 | $2.5B | 29 | ||
| 2014 Q3 | 379 | $2.3B | 22 | ||
| 2014 Q2 | 386 | $2.4B | 26 | ||
| 2014 Q1 | 381 | $2.2B | 27 | ||
| 2013 Q4 | 383 | $2.2B | 28 | ||
| 2013 Q3 | 375 | $2.0B | 58 | ||
| 2013 Q2 | 200 | $1.3B | — |
Holding changes this quarter
Ferguson Wellman Capital Management, Inc's most significant position changes for 2026-06-30: Sold out: Honeywell International Inc (HON); New buy: Cummins Inc (CMI); New buy: ; New buy: ; Sold out: Exxon Mobil CORP (XOM).
Showing top 200 changes by size (of 452 total)
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | CMI | Cummins Inc | +0.9% | NEW | New buy |
| 2 | MU | Micron Technology Inc | +0.9% | -12.12% | Trim |
| 3 | ✓ | +0.8% | NEW | New buy | |
| 4 | ✓ | +0.8% | NEW | New buy | |
| 5 | CSCO | Cisco Systems Inc | +0.6% | -0.29% | Trim |
| 6 | GOOGL | Alphabet Inc-cl A | +0.6% | +0.91% | Add |
| 7 | PANW | Palo Alto Networks Inc | +0.5% | +14.45% | Add |
| 8 | ✓ | +0.4% | NEW | New buy | |
| 9 | FCX | Freeport-mcmoran Inc | +0.4% | +113.97% | Add |
| 10 | NVDA | Nvidia CORP | +0.3% | +5.08% | Add |
| 11 | TMO | Thermo Fisher Scientific Inc | +0.3% | +247.26% | Add |
| 12 | AVGO | Broadcom Inc | +0.3% | +0.91% | Add |
| 13 | DPZ | Domino's Pizza Inc | +0.3% | +3315.25% | Add |
| 14 | SCHW | Schwab (charles) CORP | +0.3% | +72.53% | Add |
| 15 | TXN | Texas Instruments Inc | +0.3% | +58.77% | Add |
| 16 | AAPL | Apple Inc | +0.2% | +1.69% | Add |
| 17 | TSM | Taiwan Semiconductor-sp Adr | +0.2% | +0.28% | Add |
| 18 | ADI | Analog Devices Inc | +0.2% | +19.35% | Add |
| 19 | IVV | Ishares Core S&p 500 ETF | +0.1% | +4.64% | Add |
| 20 | SCCO | Southern Copper CORP | +0.1% | +148.22% | Add |
| 21 | ABBV | Abbvie Inc | +0.1% | +0.98% | Add |
| 22 | AMZN | Amazon.com Inc | +0.1% | +1.52% | Add |
| 23 | IR | Ingersoll Rand Inc. | +0.1% | +2.64% | Add |
| 24 | ETN | Eaton Corporation plc | +0.1% | +4.45% | Add |
| 25 | SMH | Vaneck Semiconductor ETF | +0.1% | -1.15% | Trim |
| 26 | CRWD | Crowdstrike Holdings Inc - A | +0.1% | -1.09% | Trim |
| 27 | EMR | Emerson Electric Co | +0.1% | +21.25% | Add |
| 28 | APP | Applovin Corp-class A | +0.1% | +2.99% | Add |
| 29 | CAT | Caterpillar Inc | +0.1% | +0.87% | Add |
| 30 | AMAT | Applied Materials Inc | +0.1% | +0.29% | Add |
| 31 | IWM | Ishares Russell 2000 ETF | +0.1% | -1.08% | Trim |
| 32 | SIEGY | Siemens Ag-spons Adr | +0.1% | +0.31% | Add |
| 33 | INTC | Intel CORP | +0.1% | +24.27% | Add |
| 34 | IEMG | Ishares Core Msci Emerging | +0.1% | +0.30% | Add |
| 35 | BCS | Barclays Plc-spons Adr | +0.1% | +1.10% | Add |
| 36 | V | Visa Inc-class A Shares | 0% | +1.19% | Add |
| 37 | LLY | Eli Lilly & Co | 0% | +0.98% | Add |
| 38 | AAON | Aaon Inc | 0% | -9.57% | Trim |
| 39 | XLK | Ss Technology Select Sector | 0% | +0.55% | Add |
| 40 | IJR | Ishares Core S&p Small-cap E | 0% | +0.60% | Add |
| 41 | SMFG | Sumitomo Mitsui-spons Adr | 0% | -0.10% | Trim |
| 42 | GOOG | Alphabet Inc-cl C | 0% | -1.98% | Trim |
| 43 | LRCXEUR | Lam Research CORP | 0% | +16.86% | Add |
| 44 | HUM | Humana Inc | 0% | -1.05% | Trim |
| 45 | IBM | Intl Business Machines CORP | 0% | -0.00% | Trim |
| 46 | EWBC | East West Bancorp Inc | 0% | -1.29% | Trim |
| 47 | UNH | Unitedhealth Group Inc | 0% | -9.58% | Trim |
| 48 | QQQ | Invesco Qqq Trust Series 1 | 0% | -0.33% | Trim |
| 49 | GLW | Corning Inc | 0% | +3.77% | Add |
| 50 | POR | Portland General Electric Co | 0% | NEW | New buy |
1–50 of 200
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Data Source Notice: AlphaSMO is the web's most authoritative 13F / Inside Trader database. Institutional holdings and insider trades presented here are precisely computed to deliver accurate portfolio reporting.
Filing History
FAQ
What is Ferguson Wellman Capital Management, Inc and what type of investor is it?
Ferguson Wellman Capital Management, Inc is an investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2026-06-30), the firm manages a tracked equity portfolio valued at approximately $8.2B, spread across 552 disclosed positions.
What are Ferguson Wellman Capital Management, Inc's largest equity positions?
Based on the latest 13F filing, Ferguson Wellman Capital Management, Inc's top holdings by market value are:
1. Alphabet Inc-cl A (GOOGL) — $436.5M (5.3%)
2. Ishares Msci Acwi Ex US ETF (ACWX) — $418.3M (5.1%)
3. Apple Inc (AAPL) — $401.5M (4.9%)
4. Nvidia CORP (NVDA) — $394.4M (4.8%)
5. Microsoft CORP (MSFT) — $348.7M (4.3%)
What changes did Ferguson Wellman Capital Management, Inc make in its most recent portfolio filing?
In the latest reported quarter, Ferguson Wellman Capital Management, Inc made 189 notable position adjustments: 22 new positions were initiated, 76 existing holdings were added to, 88 positions were partially reduced, and 3 were completely exited. The largest of these moves: Sold out: Honeywell International Inc (HON); New buy: Cummins Inc (CMI); New buy: ; New buy: ; Sold out: Exxon Mobil CORP (XOM)
What sectors does Ferguson Wellman Capital Management, Inc focus on?
Ferguson Wellman Capital Management, Inc is concentrated in the following sectors based on its current disclosed equity portfolio:
• Information Technology: 33.6%
• Financials: 15.5%
• Health Care: 11.0%
• Communication Services: 8.8%
• Industrials: 8.0%
• Consumer Discretionary: 6.7%
Investment Profile
Ferguson Wellman Capital Management, Inc returned an annualized 19.5% over the trailing 36 months — outperforming the S&P 500 by 1.2 points — based on a reconstructed track record of its disclosed 13F positions, with a beta of 0.87 (less volatile than the market) and a 47% quarterly batting average against the index.
Its portfolio is broadly diversified and moderately active, with 33.6% of the portfolio concentrated in Information Technology.
Its turnover score has risen from 0 to 23 over the past 4 quarters — a shift toward more active trading.
It has added to its MU position over the past two quarters (+$82.7M, now $111.5M), while trimming UBER over the same stretch (-$66.1M, still holding $686.2K).
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Developer Access
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