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FERGUSON WELLMAN CAPITAL MANAGEMENT, INC
hedge fundUpdated 31 days agoManaged by Ferguson Wellman Capital Management, Inc • Latest filing Q3 2026
Portfolio value
$8.4B
Q3 2026
Filings
5
Quarterly 13F history
Top-10 concentration
100.0%
Weight of largest holdings
Annualized return
36.0%
Implied from 13F holdings
Portfolio value history
13F-disclosed portfolio value over 5 quarters
Show data table
| Period | Portfolio value |
|---|---|
| Q3 2025 | $6.2B |
| Q4 2025 | $6.2B |
| Q1 2026 | $7.3B |
| Q2 2026 | $8.2B |
| Q3 2026 | $8.4B |
Top holdings
540 positions as of Q3 2026
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | $496.6M | 968.1K | 5.92% | Added(+76919.8%) | |
| 2 | $454.8M | 1.99M | 5.43% | Added(+133834.8%) | |
| 3 | $437.2M | 1.31M | 5.22% | Added(+80253.2%) | |
| 4 | $422.4M | 1.23M | 5.04% | Added(+134506.4%) | |
| 5 | $407.2M | 5.38M | 4.86% | Trimmed(-2.0%) | |
| 6 | $247.4M | 704.4K | 2.95% | Added(+122626.1%) | |
| 7 | $201.6M | 609.4K | 2.41% | Trimmed(-16.3%) | |
| 8 | $187.3M | 751.6K | 2.23% | Added(+43650.1%) | |
| 9 | $186.2M | 911.7K | 2.22% | Added(+0.6%) | |
| 10 | $176.3M | 665.9K | 2.10% | Added(+81002.8%) | |
| 11 | $172.1M | 658.0K | 2.05% | Added(+393893.4%) | |
| 12 | $169.8M | 221.7K | 2.03% | Added(+0.9%) | |
| 13 | $169.5M | 1.79M | 2.02% | Added(+3.0%) | |
| 14 | $168.7M | 1.57M | 2.01% | Added(+164031.7%) | |
| 15 | $153.3M | 1.71M | 1.83% | Added(+10.8%) | |
| 16 | $139.4M | 798.2K | 1.66% | Trimmed(-1.3%) | |
| 17 | $129.9M | 361.4K | 1.55% | Added(+150471.7%) | |
| 18 | $119.8M | 824.9K | 1.43% | Trimmed(-7.3%) | |
| 19 | $106.8M | 111.8K | 1.27% | Added(+2236580.0%) | |
| 20 | $106.7M | 100.2K | 1.27% | Added(+3.8%) |