DOSSIER · 13F-HR · Q3 2026

FERGUSON WELLMAN CAPITAL MANAGEMENT, INC

$8.4B in tracked AUM across 540 positions as of Q3 2026.

FW
CIK 0000869353 · last filed Sep 30, 2026
Total AUM
$8.4B
as of Q3 2026
Holdings
540
—
positions
Whale Score
61
61
tracked
Activity
—
no data
changes this Q
AI Analysis · Q3 2026
Comprehensive Analysis of Ferguson Wellman Capital Management 13F Filing
1. Portfolio Overview

Ferguson Wellman Capital Management’s 13F filing for the period ending December 31, 2025, reveals a dramatic transformation in the firm's portfolio structure. The total assets under management (AUM) surged by 145.0%, growing from $2.55 billion to $6.24 billion. This substantial capital infusion coincides with a significant pivot in investment strategy. The number of holdings remained ...

The portfolio has shifted from what appears to have been a more concentrated or actively managed strategy to a core-satellite approach heavily weighted toward large-cap growth and blue-chip equities. The inclusion of major ETFs such as the iShares Core S&P 500 (IVV) suggests a portion of the new capital is being deployed in a passive, beta-seeking manner to capture broad market exposure, while a significant allocation is directed toward specific secular growth themes, particularly in technology.

2. Key Holdings

The top holdings list reflects a "barbell" strategy combining high-growth technology mega-caps with defensive stalwarts.

Analysis generated by 13F Insight from SEC Form 13F filing data · Q3 2026. Methodology

Quarter at a glance — Q3 2026

Position-change comparison pending.

No quarter-over-quarter changes available.

Top 10 holdings

By portfolio weight as of Q3 2026.

#HoldingValueSharesWeight
01
MSFT
Microsoft
$497M969K5.9%
02
NVDA
Nvidia
$455M2.0M5.4%
03
AAPL
Apple Inc
$438M1.3M5.2%
04
GOOGL
Alphabet Inc Class A
$423M1.2M5.0%
05
ACWX
iShares MSCI ACWI ex-US Index
$407M5.4M4.9%
06
AVGO
Broadcom LTD
$248M705K3.0%
07
JPM
JPMorgan Chase and Company
$202M609K2.4%
08
AMZN
Amazon.com
$188M753K2.2%
09
CVX
Chevron Corp
$186M912K2.2%
10
JNJ
Johnson & Johnson
$176M667K2.1%

Filing history

2026Q3Sep 30
$8.4B▲ 2.3%
540 positionsView →
2026Q2Jun 30
$8.2B▲ 12.0%
552 positionsView →
2026Q1Mar 31
$7.3B▲ 17.3%
515 positionsView →
2025Q4Dec 31
$6.2B▲ 1.2%
358 positionsView →
2025Q3Sep 30
$6.2B▲ 8.5%
354 positionsLocked
2025Q2Jun 30
$5.7B▲ 10.3%
340 positionsLocked
2025Q1Mar 31
$5.2B▼ 1.9%
358 positionsLocked
2024Q4Dec 31
$5.3B▲ 1.7%
348 positionsLocked
2024Q3Sep 30
$5.2B▲ 4.9%
359 positionsLocked
2024Q2Jun 30
$4.9B▲ 0.4%
354 positionsLocked
2024Q1Mar 31
$4.9B▲ 9.9%
368 positionsLocked
2023Q4Dec 31
$4.5B▲ 9.3%
363 positionsLocked
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