Funds › Ferguson Wellman Capital Management, Inc
Ferguson Wellman Capital Management, Inc
13F for Q2 2026, filed Jul 23, 2026. 442 positions worth $8.2B.Managers with more than $100 million in US-listed stocks list their holdings each quarter, within 45 days of quarter end. Long positions only: no short sales or cash.
Latest report
Q2 2026
filed Jul 23, 2026
Reported value
$8.2B
+$875.4M (12.0%) vs Q1 2026
Positions
442
406 in Q1 2026
Top 10 share
37.1%
of reported value
CheckedEach line's price per share is checked against other managers' reports of the same stock. Unit mix-ups are corrected. Reports no fix can rescue are left out.
Clean
prices match other managers' reports
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Holdings, Q2 2026
Largest first. Common shares only; puts and calls are under All positions.
| # | The fund's own figures at the end of the quarter. A report can be up to 45 days old when it is filed. Options and bonds are not counted here. | Filing | ||||
|---|---|---|---|---|---|---|
| 1 | GOOGL Alphabet Inc. Class A | 1.22M | $436.5M | 5.3% | +0.9% | 13F ↗ |
| 2 | iShares Tr Msci Acwi Ex Us | 5.50M | $418.3M | 5.1% | -0.1% | 13F ↗ |
| 3 | AAPL Apple Inc. | 1.39M | $401.5M | 4.9% | +1.7% | 13F ↗ |
| 4 | NVDA NVIDIA Corporation | 1.97M | $394.4M | 4.8% | +5.1% | 13F ↗ |
| 5 | MSFT Microsoft Corporation | 934,736 | $348.7M | 4.3% | +2.9% | 13F ↗ |
| 6 | AVGO Broadcom Inc. | 707,464 | $267.2M | 3.3% | +0.9% | 13F ↗ |
| 7 | JPM JPMorgan Chase & Co. | 728,201 | $238.4M | 2.9% | -2.8% | 13F ↗ |
| 8 | CSCO Cisco Systems, Inc. | 1.56M | $183.5M | 2.2% | -0.3% | 13F ↗ |
| 9 | AMZN Amazon.com, Inc. | 745,418 | $177.7M | 2.2% | +1.5% | 13F ↗ |
| 10 | iShares Tr Core Us Aggbd Et | 1.74M | $172.4M | 2.1% | +2.4% | 13F ↗ |
| 11 | ABBV AbbVie Inc. | 656,778 | $165.3M | 2.0% | +1.0% | 13F ↗ |
| 12 | iShares Tr Core S&P500 Etf | 219,648 | $164.5M | 2.0% | +4.6% | 13F ↗ |
| 13 | CVX Chevron Corporation | 905,931 | $150.2M | 1.8% | +0.5% | 13F ↗ |
| 14 | iShares Tr Mbs Etf | 1.54M | $146.0M | 1.8% | +5.6% | 13F ↗ |
| 15 | STT State Street Corporation | 809,023 | $137.2M | 1.7% | -19.9% | 13F ↗ |
| 16 | PG Procter & Gamble Company | 889,377 | $130.4M | 1.6% | -1.5% | 13F ↗ |
| 17 | V Visa Inc. | 360,504 | $123.7M | 1.5% | +1.2% | 13F ↗ |
| 18 | AEP American Electric Power Company, Inc. | 903,792 | $123.6M | 1.5% | +0.3% | 13F ↗ |
| 19 | ETR Entergy Corporation | 1.06M | $121.8M | 1.5% | -24.9% | 13F ↗ |
| 20 | JNJ Johnson & Johnson | 472,770 | $120.1M | 1.5% | +0.8% | 13F ↗ |
| 21 | PH Parker-Hannifin Corporation | 118,495 | $115.9M | 1.4% | -5.8% | 13F ↗ |
| 22 | MU Micron Technology, Inc. | 96,572 | $111.5M | 1.4% | -12.1% | 13F ↗ |
| 23 | Ingersoll-Rand plc Common STOCK-FO | 188,467 | $92.6M | 1.1% | +2.6% | 13F ↗ |
| 24 | HD Home Depot, Inc. | 258,640 | $91.2M | 1.1% | -0.3% | 13F ↗ |
| 25 | AMGN Amgen Inc. | 247,072 | $89.5M | 1.1% | -22.6% | 13F ↗ |
| 26 | PM Philip Morris International Inc | 476,411 | $86.2M | 1.1% | -1.3% | 13F ↗ |
| 27 | WFC Wells Fargo & Company | 974,537 | $80.5M | 1.0% | -0.4% | 13F ↗ |
| 28 | WMT Walmart Inc. | 709,760 | $80.4M | 1.0% | -25.6% | 13F ↗ |
| 29 | iShares Tr Etf | 267,097 | $80.2M | 1.0% | -1.1% | 13F ↗ |
| 30 | PANW Palo Alto Networks, Inc. | 226,065 | $77.1M | 0.9% | +14.4% | 13F ↗ |
| 31 | TJX TJX Companies, Inc. | 480,461 | $72.8M | 0.9% | +1.2% | 13F ↗ |
| 32 | CMI Cummins Inc. · Equities | 99,511 | $71.0M | 0.9% | New | 13F ↗ |
| 33 | TSM Taiwan Semiconductor Manufacturing Company Ltd. | 140,330 | $67.0M | 0.8% | +0.3% | 13F ↗ |
| 34 | HON Honeywell International Inc. | 297,232 | $66.6M | 0.8% | New | 13F ↗ |
| 35 | HONA Honeywell Aerospace Inc. | 297,237 | $65.7M | 0.8% | New | 13F ↗ |
| 36 | SCHW Charles Schwab Corporation | 671,779 | $62.0M | 0.8% | +72.5% | 13F ↗ |
| 37 | ETN Eaton Corporation, PLC | 143,454 | $61.1M | 0.7% | +4.5% | 13F ↗ |
| 38 | MS Morgan Stanley | 290,294 | $60.7M | 0.7% | -10.6% | 13F ↗ |
| 39 | COR Cencora, Inc. | 214,235 | $60.6M | 0.7% | +1.0% | 13F ↗ |
| 40 | SYK Stryker Corporation | 186,935 | $58.9M | 0.7% | +1.2% | 13F ↗ |
| 41 | iShares Inc Core Msci Emkt | 709,590 | $58.8M | 0.7% | +0.3% | 13F ↗ |
| 42 | FCX Freeport-McMoRan, Inc. | 933,717 | $58.7M | 0.7% | +114% | 13F ↗ |
| 43 | Vanguard Mun Bd Fds Intermediate Trm | 561,581 | $56.7M | 0.7% | -3.2% | 13F ↗ |
| 44 | ADI Analog Devices, Inc. | 138,288 | $54.9M | 0.7% | +19.4% | 13F ↗ |
| 45 | MRK Merck & Company, Inc. | 376,644 | $48.4M | 0.6% | -2.4% | 13F ↗ |
| 46 | Avalonbay Communities Inc Reit | 247,561 | $46.7M | 0.6% | -1.2% | 13F ↗ |
| 47 | AIG American International Group, Inc. | 622,343 | $46.4M | 0.6% | -0.5% | 13F ↗ |
| 48 | IBM International Business Machines Corporation | 149,003 | $41.9M | 0.5% | Unchanged | 13F ↗ |
| 49 | SMFG Sumitomo Mitsui Financial Group Inc Unsponsored · ADR | 1.71M | $40.3M | 0.5% | -0.1% | 13F ↗ |
| 50 | TXN Texas Instruments Incorporated | 134,689 | $40.1M | 0.5% | +58.8% | 13F ↗ |
Showing the top 50 of 442 positions. Premium lists every position, plus puts and calls.
Changes since Q1 2026
46 new, 147 added to, 172 trimmed, 10 exited, 77 unchanged. By estimated dollars.
New positions (46)
| CMI Cummins Inc. · Equities | 99,511 | New | $71.0M |
| HON Honeywell International Inc. | 297,232 | New | $66.6M |
| HONA Honeywell Aerospace Inc. | 297,237 | New | $65.7M |
| XOM ExxonMobil Holdings Corporation | 228,323 | New | $31.2M |
| POR Portland General Electric Co | 28,598 | New | $1.5M |
| GNRC Generac Holdlings Inc. | 3,500 | New | $1.0M |
| CLX Clorox Company | 7,100 | New | $677.6K |
| PLTR Palantir Technologies Inc. | 4,953 | New | $577.9K |
| TTE TotalEnergies SE · Act | 7,137 | New | $555.0K |
| Spdr Series Trust St Str P500ETF | 5,170 | New | $454.3K |
Added to (147)
| FCX Freeport-McMoRan, Inc. | 933,717 | +114% | $31.3M |
| TMO Thermo Fisher Scientific Inc | 77,629 | +247% | $27.7M |
| SCHW Charles Schwab Corporation | 671,779 | +72.5% | $26.1M |
| DPZ Domino's Pizza Inc | 82,205 | +3315% | $23.6M |
| NVDA NVIDIA Corporation | 1.97M | +5.1% | $19.1M |
| TXN Texas Instruments Incorporated | 134,689 | +58.8% | $14.9M |
| SCCO Southern Copper Corporation | 101,514 | +146% | $10.5M |
| MSFT Microsoft Corporation | 934,736 | +2.9% | $9.8M |
| PANW Palo Alto Networks, Inc. | 226,065 | +14.4% | $9.7M |
| ADI Analog Devices, Inc. | 138,288 | +19.4% | $8.9M |
Trimmed (172)
| UBER Uber Technologies, Inc. | 9,510 | -98.8% | -$58.5M |
| ETR Entergy Corporation | 1.06M | -24.9% | -$40.3M |
| STT State Street Corporation | 809,023 | -19.9% | -$34.1M |
| WMT Walmart Inc. | 709,760 | -25.6% | -$27.7M |
| AMGN Amgen Inc. | 247,072 | -22.6% | -$26.1M |
| NKE Nike, Inc. | 39,677 | -93.4% | -$23.2M |
| MU Micron Technology, Inc. | 96,572 | -12.1% | -$15.4M |
| ABT Abbott Laboratories | 40,171 | -77.2% | -$12.4M |
| MS Morgan Stanley | 290,294 | -10.6% | -$7.2M |
| PH Parker-Hannifin Corporation | 118,495 | -5.8% | -$7.1M |
Exited (10)
| Honeywell International Inc | 487,448 | Exited | -$110.2M |
| Exxon Mobil Corp | 231,094 | Exited | -$39.2M |
| Totalenergies SE ADR | 7,087 | Exited | -$644.8K |
| AZO AutoZone, Inc. | 76 | Exited | -$256.7K |
| CME CME Group Inc. | 796 | Exited | -$235.1K |
| WULF TeraWulf Inc. | 15,610 | Exited | -$225.3K |
| SYY Sysco Corporation | 3,009 | Exited | -$214.6K |
| GEHC GE HealthCare Technologies Inc. | 2,993 | Exited | -$213.0K |
| Schwab Strategic Tr Fund Em Equi Etf | 5,567 | Exited | -$213.0K |
| TM Toyota Motor Corporation | 986 | Exited | -$203.2K |
The 10 largest of each, by estimated dollars: shares changed times the later report's price. Index tracking, splits and mergers move positions too.
All positions
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Reported value by quarter
Value and number of positions at the end of each quarter.
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Largest positions in earlier quarters
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Ten largest positions
By value, Q2 2026.
Filings
Most recent first, up to 80. An amendment can replace a report or add holdings to it. All 13F filings
Information, not investment advice. Values are the fund's own figures at quarter end; a report can be up to 45 days old when filed. Disclaimer