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CIK: 0000869353
Total reported value
$8.4B
$8.4B
442 檔
23.9%
The Q2 2026 SEC filing reveals that Ferguson Wellman Capital Management, Inc held a total portfolio value of $8.4B, covering 442 public equity positions.
Ferguson Wellman Capital Management, Inc executed strategic sector rebalancing during Q2 2026, establishing 22 new positions while fully exiting 3 holdings and trimming 88 positions.
Showing top 200 holdings (of 442 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 5.33% | -0.29% | +0.91% | |
| 2 | ACWX | Ishares Msci Acwi Ex US ETF | ETF-Other | 5.11% | -0.25% | -0.09% | |
| 3 | AAPL | Apple Inc | Stock-Tech | 4.90% | +0.32% | +1.69% | |
| 4 | NVDA | Nvidia CORP | Stock-Tech | 4.81% | +0.62% | +5.08% | |
| 5 | MSFT | Microsoft CORP | Stock-Tech | 4.26% | +1.67% | +2.90% | |
| 6 | AVGO | Broadcom Inc | Stock-Tech | 3.26% | -0.31% | +0.91% | |
| 7 | JPM | Jpmorgan Chase & Co | Stock-Financials | 2.91% | -0.50% | -2.76% | |
| 8 | CSCO | Cisco Systems Inc | Stock-Tech | 2.24% | -0.23% | -0.29% | |
| 9 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 2.17% | +0.07% | +1.52% | |
| 10 | AGG | Ishares Core U.s. Aggregate | ETF-Other | 2.10% | -0.08% | +2.43% | |
| 11 | ABBV | Abbvie Inc | Stock-Healthcare | 2.02% | +0.03% | +0.98% | |
| 12 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 2.01% | +0.02% | +4.64% | |
| 13 | CVX | Chevron CORP | Stock-Energy | 1.83% | +0.39% | +0.49% | |
| 14 | MBB | Ishares Mbs ETF | ETF-Other | 1.78% | +0.05% | +5.63% | |
| 15 | STT | State Street CORP | Stock-Financials | 1.67% | -0.02% | -19.92% | |
| 16 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 1.59% | -0.16% | -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% | -0.52% | +0.30% | |
| 19 | ETR | Entergy CORP | Stock-Utilities | 1.49% | -0.30% | -24.88% | |
| 20 | JNJ | Johnson & Johnson | Stock-Healthcare | 1.47% | +0.64% | +0.80% | |
| 21 | PH | Parker Hannifin CORP | Stock-Industrials | 1.41% | -0.14% | -5.79% | |
| 22 | MU | Micron Technology Inc | Stock-Tech | 1.36% | -0.09% | -12.12% | |
| 23 | IR | Ingersoll Rand Inc. | Stock-Industrials | 1.13% | +0.05% | +2.64% | |
| 24 | HD | Home Depot Inc | Stock-Consumer Disc | 1.11% | -0.27% | -0.28% | |
| 25 | AMGN | Amgen Inc | Stock-Healthcare | 1.09% | +0.14% | -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% | -0.03% | -0.39% | |
| 28 | WMT | Walmart Inc | Stock-Consumer Staples | 0.98% | -0.09% | -25.59% | |
| 29 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 0.98% | -0.10% | -1.08% | |
| 30 | PANW | Palo Alto Networks Inc | Stock-Tech | 0.94% | +0.07% | +14.45% | |
| 31 | TJX | Tjx Companies Inc | Stock-Consumer Disc | 0.89% | -0.10% | +1.24% | |
| 32 | CMI | Cummins Inc | Stock-Industrials | 0.87% | -0.50% | — | |
| 33 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 0.82% | -0.17% | +0.28% | |
| 34 | ✓ | Stock-Other | 0.81% | -0.53% | — | ||
| 35 | ✓ | Stock-Other | 0.80% | -0.71% | — | ||
| 36 | SCHW | Schwab (charles) CORP | Stock-Financials | 0.76% | +0.06% | +72.53% | |
| 37 | ETN | Eaton Corporation plc | Stock-Industrials | 0.75% | -0.01% | +4.45% | |
| 38 | MS | Morgan Stanley | Stock-Financials | 0.74% | -0.09% | -10.63% | |
| 39 | COR | Cencora Inc | Stock-Healthcare | 0.74% | +0.03% | +1.02% | |
| 40 | SYK | Stryker CORP | Stock-Healthcare | 0.72% | -0.63% | +1.18% | |
| 41 | IEMG | Ishares Core Msci Emerging | ETF-Emerging Markets | 0.72% | +0.14% | +0.30% | |
| 42 | FCX | Freeport-mcmoran Inc | Stock-Materials | 0.72% | +0.09% | +113.97% | |
| 43 | VTEI | Vanguard Int Tax-exempt Bond | ETF-Other | 0.69% | -0.03% | -3.19% | |
| 44 | ADI | Analog Devices Inc | Stock-Tech | 0.67% | -0.01% | +19.35% | |
| 45 | MRK | Merck & Co. Inc. | Stock-Healthcare | 0.59% | +0.05% | -2.41% | |
| 46 | AVB | Avalonbay Communities Inc | Stock-Real Estate | 0.57% | -0.57% | EXIT | |
| 47 | AIG | American International Group | Stock-Financials | 0.57% | -0.02% | -0.47% | |
| 48 | IBM | Intl Business Machines CORP | Stock-Tech | 0.51% | -0.12% | -0.00% | |
| 49 | SMFG | Sumitomo Mitsui-spons Adr | Stock-Financials | 0.49% | — | -0.10% | |
| 50 | TXN | Texas Instruments Inc | Stock-Tech | 0.49% | -0.03% | +58.77% |
| # | 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 |
According to official SEC Form 13F filings, Ferguson Wellman Capital Management, Inc reported a total U.S. public equity portfolio value of $8.4B across 442 disclosed positions in Q2 2026.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including GOOGL, ACWX, AAPL) accounted for 23.9% of total reported equity market value during Q2 2026.
Top New Position Initiated
CMI
市值: $71.0M
Top Position Liquidated / Trimmed
HON
前期市值: $110.2M
During Q2 2026, Ferguson Wellman Capital Management, Inc's top holdings by market value included GOOGL (5.3%)、ACWX (5.1%)、AAPL (4.9%). The largest single position, GOOGL, represented 5.3% of total portfolio value.
In Q2 2026, Ferguson Wellman Capital Management, Inc made 189 total portfolio adjustments, initiating 22 new buys, adding to 76 positions, trimming 88 holdings, and fully liquidating 3 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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