Ferguson Wellman Capital Management
Ferguson Wellman Capital Management reported 431 stocks worth $8.4B in its 13F filing for Q3 2026, filed Oct 5, 2026. Its largest holdings are MSFT (5.9%), NVDA (5.4%) and AAPL (5.2%). Compared with Q2 2026, the fund opened new positions in VLTO, VMRK and XOM, added to MSFT, NVDA and GOOGL, trimmed AAPL, ACWX and AVGO and sold out of XOM, WMMVY and GNRC.
Holdings
| # | Stock | Value | Weight | Shares | Change | Shares, 8 qtrs | Held |
|---|---|---|---|---|---|---|---|
| 1 |  MSFT Microsoft Corp | $497M | 5.9% | 969K | +35K (+4%) | 8 of 8 | |
| 2 |  NVDA Nvidia Corporation | $455M | 5.4% | 2M | +22K (+1%) | 8 of 8 | |
| 3 |  AAPL Apple Inc | $438M | 5.2% | 1.3M | −73K (−5%) | 8 of 8 | |
| 4 |  GOOGL Alphabet Inc | $423M | 5.0% | 1.2M | +7,062 (+1%) | 8 of 8 | |
| 5 |  ACWX Ishares TR | $407M | 4.9% | 5.4M | −111K (−2%) | 3 of 8 | |
| 6 |  AVGO Broadcom Inc | $248M | 3.0% | 705K | −2,442 (−0%) | 8 of 8 | |
| 7 |  JPM Jpmorgan Chase & Co. | $202M | 2.4% | 609K | −119K (−16%) | 8 of 8 | |
| 8 |  AMZN Amazon Com Inc | $188M | 2.2% | 753K | +7,927 (+1%) | 8 of 8 | |
| 9 |  CVX Chevron Corp New | $186M | 2.2% | 912K | +5,787 (+1%) | 8 of 8 | |
| 10 |  JNJ Johnson & Johnson | $176M | 2.1% | 667K | +194K (+41%) | 8 of 8 |
Positions at Sep 30, 2026, as reported. Change is against the fund's Q2 2026 filing; weight is the share of the fund's reported stocks.
Sold out
held in Q2 2026, gone in Q3 2026| Stock | Value last quarter | Shares sold |
|---|---|---|
AVALONBAY CMNTYS INC | $46.7M | 248K |
 XOM Exxon Mobil Corp | $31.2M | 228K |
 WMMVY Wal Mart DE Mexico Sab DE CV | $16M | 545K |
 GNRC Generac Hldgs Inc | $1M | 3,500 |
 PLTR Palantir Technologies Inc | $578K | 4,953 |
🔒 Free account: see all 30.
Reported value
last 8 quartersThe value of the US stocks the fund reported, at quarter end prices. It moves with the market as well as with buying and selling.
Filings for Q3 2026
straight from the SEC| Filed | Form | Quarter | |
|---|---|---|---|
| Oct 5, 2026 | 13F-HR | Q3 2026 | SEC filing ↗ |
Other superinvestors
All hedge fund holdings →Ferguson Wellman Capital Management 13F FAQ
What does Ferguson Wellman Capital Management own?
Ferguson Wellman Capital Management reported 431 stocks worth $8.4B in its 13F filing for Q3 2026, filed Oct 5, 2026. Its largest holdings are MSFT (5.9%), NVDA (5.4%) and AAPL (5.2%). The table above lists every position in the filing (the top 10 without an account).
What did Ferguson Wellman Capital Management buy and sell in Q3 2026?
Compared with Q2 2026: 21 new positions, 147 added to, 188 trimmed and 32 sold out. New positions include VLTO, VMRK and XOM. It sold all of XOM, WMMVY and GNRC.
When will Ferguson Wellman Capital Management file its next 13F?
Holdings as of Dec 31, 2026 are due by Feb 15, 2027. The filing appears on this page within minutes of reaching the SEC.
How much is Ferguson Wellman Capital Management's portfolio worth?
The Q3 2026 filing reports $8.4B in US stocks. That leaves out cash, bonds, short positions and most foreign holdings, so the fund's total assets are usually larger.
For informational and educational purposes only. Not investment advice, and not a recommendation to buy or sell any security. Holdings come from the fund's SEC Form 13F filings as reported and show positions at the end of the quarter, up to 45 days before the filing. The fund may have changed its positions since. A 13F leaves out short positions, cash, bonds and most foreign holdings. See all hedge fund holdings.