Largest positions
| Issuer | Class | Value | Share |
|---|---|---|---|
| Alphabet Inc. Class ACOM | COM | $436,513,230 | 5.3% |
| iShares MSCI Acwi Ex-us IndexETF | ETF | $418,323,483 | 5.1% |
| Apple Inc.COM | COM | $401,534,754 | 4.9% |
| NvidiaCOM | COM | $394,371,490 | 4.8% |
| MicrosoftCOM | COM | $348,675,186 | 4.3% |
| Broadcom LtdCOM | COM | $267,244,358 | 3.3% |
| JPMORGAN Chase And CompanyCOM | COM | $238,362,112 | 2.9% |
| Cisco SystemsCOM | COM | $183,499,279 | 2.2% |
| Amazon.comCOM | COM | $177,662,890 | 2.2% |
| iShares Core US Aggregate BondETF | ETF | $172,388,024 | 2.1% |
| Abbvie Inc.COM | COM | $165,271,652 | 2.0% |
| iShares Core S&P 500 ETFETF | ETF | $164,492,405 | 2.0% |
| Chevron Corp.COM | COM | $150,167,184 | 1.8% |
| iShares Barclays Mbs Fixed-ratETF | ETF | $145,983,235 | 1.8% |
| State StreetCOM | COM | $137,210,301 | 1.7% |
| Procter And GambleCOM | COM | $130,418,260 | 1.6% |
| Visa Inc.COM | COM | $123,685,169 | 1.5% |
| American Electric PowerCOM | COM | $123,647,784 | 1.5% |
| EntergyCOM | COM | $121,751,141 | 1.5% |
| Johnson & JohnsonCOM | COM | $120,069,326 | 1.5% |
| Parker HannifinCOM | COM | $115,902,330 | 1.4% |
| Micron TechnologyCOM | COM | $111,472,176 | 1.4% |
| Trane TechnologiesCOM | COM | $92,567,451 | 1.1% |
| Home DepotCOM | COM | $91,217,200 | 1.1% |
| AmgenCOM | COM | $89,469,653 | 1.1% |
| Philip Morris International InCOM | COM | $86,187,432 | 1.1% |
| Wells FargoCOM | COM | $80,535,707 | 1.0% |
| Wal Mart StoresCOM | COM | $80,387,393 | 1.0% |
| iShares Russell 2000 ETFETF | ETF | $80,249,171 | 1.0% |
| Palo Alto Networks Inc.COM | COM | $77,092,686 | 0.9% |
| TJX CompaniesCOM | COM | $72,789,841 | 0.9% |
| Cummins Inc.COM | COM | $70,972,240 | 0.9% |
| Taiwan Semiconductor SP ADRCOM | COM | $67,017,398 | 0.8% |
| Honeywell International Inc.COM | COM | $66,550,357 | 0.8% |
| Honeywell Aerospace Inc.COM | COM | $65,713,266 | 0.8% |
| Schwab (charles)COM | COM | $61,985,085 | 0.8% |
| Eaton Corp. PLCCOM | COM | $61,128,618 | 0.7% |
| Morgan StanleyCOM | COM | $60,683,115 | 0.7% |
| Cencora Formerly AmerisourcebeCOM | COM | $60,624,220 | 0.7% |
| StrykerCOM | COM | $58,854,615 | 0.7% |
| iShares Core MSCI Emerging MarETF | ETF | $58,782,467 | 0.7% |
| Freeport-mcmoran CopperCOM | COM | $58,721,462 | 0.7% |
| Vanguard Intermediate-term TaxETF | ETF | $56,702,823 | 0.7% |
| Analog DevicesCOM | COM | $54,923,845 | 0.7% |
| MerckCOM | COM | $48,398,753 | 0.6% |
| Avalonbay CommunitiesCOM | COM | $46,712,285 | 0.6% |
| American Intl GroupCOM | COM | $46,383,233 | 0.6% |
| International Business MachineCOM | COM | $41,901,134 | 0.5% |
| Sumitomo Mitsui Financial GrouCOM | COM | $40,314,726 | 0.5% |
| Texas InstrumentsCOM | COM | $40,146,750 | 0.5% |
Alphabet Inc. Class ACOM$436,513,230
- Class
- COM
- Share
- 5.3%
iShares MSCI Acwi Ex-us IndexETF$418,323,483
- Class
- ETF
- Share
- 5.1%
Apple Inc.COM$401,534,754
- Class
- COM
- Share
- 4.9%
NvidiaCOM$394,371,490
- Class
- COM
- Share
- 4.8%
MicrosoftCOM$348,675,186
- Class
- COM
- Share
- 4.3%
Broadcom LtdCOM$267,244,358
- Class
- COM
- Share
- 3.3%
JPMORGAN Chase And CompanyCOM$238,362,112
- Class
- COM
- Share
- 2.9%
Cisco SystemsCOM$183,499,279
- Class
- COM
- Share
- 2.2%
Amazon.comCOM$177,662,890
- Class
- COM
- Share
- 2.2%
iShares Core US Aggregate BondETF$172,388,024
- Class
- ETF
- Share
- 2.1%
Abbvie Inc.COM$165,271,652
- Class
- COM
- Share
- 2.0%
iShares Core S&P 500 ETFETF$164,492,405
- Class
- ETF
- Share
- 2.0%
Chevron Corp.COM$150,167,184
- Class
- COM
- Share
- 1.8%
iShares Barclays Mbs Fixed-ratETF$145,983,235
- Class
- ETF
- Share
- 1.8%
State StreetCOM$137,210,301
- Class
- COM
- Share
- 1.7%
Procter And GambleCOM$130,418,260
- Class
- COM
- Share
- 1.6%
Visa Inc.COM$123,685,169
- Class
- COM
- Share
- 1.5%
American Electric PowerCOM$123,647,784
- Class
- COM
- Share
- 1.5%
EntergyCOM$121,751,141
- Class
- COM
- Share
- 1.5%
Johnson & JohnsonCOM$120,069,326
- Class
- COM
- Share
- 1.5%
Parker HannifinCOM$115,902,330
- Class
- COM
- Share
- 1.4%
Micron TechnologyCOM$111,472,176
- Class
- COM
- Share
- 1.4%
Trane TechnologiesCOM$92,567,451
- Class
- COM
- Share
- 1.1%
Home DepotCOM$91,217,200
- Class
- COM
- Share
- 1.1%
AmgenCOM$89,469,653
- Class
- COM
- Share
- 1.1%
Philip Morris International InCOM$86,187,432
- Class
- COM
- Share
- 1.1%
Wells FargoCOM$80,535,707
- Class
- COM
- Share
- 1.0%
Wal Mart StoresCOM$80,387,393
- Class
- COM
- Share
- 1.0%
iShares Russell 2000 ETFETF$80,249,171
- Class
- ETF
- Share
- 1.0%
Palo Alto Networks Inc.COM$77,092,686
- Class
- COM
- Share
- 0.9%
TJX CompaniesCOM$72,789,841
- Class
- COM
- Share
- 0.9%
Cummins Inc.COM$70,972,240
- Class
- COM
- Share
- 0.9%
Taiwan Semiconductor SP ADRCOM$67,017,398
- Class
- COM
- Share
- 0.8%
Honeywell International Inc.COM$66,550,357
- Class
- COM
- Share
- 0.8%
Honeywell Aerospace Inc.COM$65,713,266
- Class
- COM
- Share
- 0.8%
Schwab (charles)COM$61,985,085
- Class
- COM
- Share
- 0.8%
Eaton Corp. PLCCOM$61,128,618
- Class
- COM
- Share
- 0.7%
Morgan StanleyCOM$60,683,115
- Class
- COM
- Share
- 0.7%
Cencora Formerly AmerisourcebeCOM$60,624,220
- Class
- COM
- Share
- 0.7%
StrykerCOM$58,854,615
- Class
- COM
- Share
- 0.7%
iShares Core MSCI Emerging MarETF$58,782,467
- Class
- ETF
- Share
- 0.7%
Freeport-mcmoran CopperCOM$58,721,462
- Class
- COM
- Share
- 0.7%
Vanguard Intermediate-term TaxETF$56,702,823
- Class
- ETF
- Share
- 0.7%
Analog DevicesCOM$54,923,845
- Class
- COM
- Share
- 0.7%
MerckCOM$48,398,753
- Class
- COM
- Share
- 0.6%
Avalonbay CommunitiesCOM$46,712,285
- Class
- COM
- Share
- 0.6%
American Intl GroupCOM$46,383,233
- Class
- COM
- Share
- 0.6%
International Business MachineCOM$41,901,134
- Class
- COM
- Share
- 0.5%
Sumitomo Mitsui Financial GrouCOM$40,314,726
- Class
- COM
- Share
- 0.5%
Texas InstrumentsCOM$40,146,750
- Class
- COM
- Share
- 0.5%
The share class is shown on a wider screen.
The 50 largest of 442 positions by value, with holdings of the same security combined. The 200 largest are in this firm's machine-readable record. Share counts and quarter-on-quarter changes for each position are on EDGAR. View the full information table on EDGAR
This filing
- Form
- 13F-HR
- CIK
- 869353
- File number
- 028-02787
- Options
- 0 call, 0 put
- In the 25 largest
- 60.1%
- Prior quarter
- $7,316,473,310 at 31 March 2026
- Positions opened
- 46
- Positions closed
- 10
Common questions
What are Ferguson Wellman Capital Management’s 13F holdings worth?
$8,191,853,855 across 442 positions for the quarter ended 30 June 2026.
What is Ferguson Wellman Capital Management’s largest 13F holding?
Alphabet Inc Class A (COM) was the largest position at $436,513,230, or 5.3% of reported 13F value, as of 30 June 2026.
How concentrated is Ferguson Wellman Capital Management’s 13F portfolio?
The ten largest positions accounted for 37.1% of reported value and the twenty-five largest for 60.1%, across 442 positions as of 30 June 2026.
Does Form 13F show everything Ferguson Wellman Capital Management manages?
No. Form 13F covers only long positions in exchange-traded securities over which the manager has investment discretion, valued at quarter end. It excludes cash, most bonds, private funds, and any assets the firm does not have discretion over, so it is neither the firm's total assets nor any individual client's portfolio.
How often does Ferguson Wellman Capital Management file its 13F?
Every quarter. Managers file within 45 days of each quarter's end, so the figures are a snapshot that changes between filings. This page shows the quarter ended 30 June 2026.
Answered from this filing and the prior quarter's.