FERGUSON WELLMAN CAPITAL MANAGEMENT, INC

hedge fundUpdated 49 days ago

Managed by Ferguson Wellman Capital Management, Inc • Latest filing Q2 2026

Portfolio value

$8.2B

Q2 2026

Filings

13

Quarterly 13F history

Top-10 concentration

100.0%

Weight of largest holdings

Annualized return

38.7%

Implied from 13F holdings

Portfolio value history

13F-disclosed portfolio value over 13 quarters

Show data table

Period	Portfolio value
Q2 2023	$4.3B
Q3 2023	$4.1B
Q4 2023	$4.5B
Q1 2024	$4.9B
Q2 2024	$4.9B
Q3 2024	$4.7B
Q4 2024	$5.3B
Q1 2025	$5.2B
Q2 2025	$5.7B
Q3 2025	$6.2B
Q4 2025	$6.2B
Q1 2026	$7.3B
Q2 2026	$8.2B

Top holdings

552 positions as of Q2 2026

#	Stock	Value	Shares	% Portfolio	Change
1	G GOOGN Alphabet Inc Class A	$436.2M	1.22M	5.32%	Added(+133732.0%)
2	E ETHA iShares MSCI ACWI ex-US Index	$418.3M	5.50M	5.11%	Trimmed(-0.1%)
3	A AAPL Apple Inc	$401.1M	1.39M	4.90%	Added(+84880.4%)
4	N NVDA Nvidia	$394.1M	1.97M	4.81%	Added(+132346.8%)
5	M MSFT Microsoft	$348.2M	933.5K	4.25%	Added(+74280.8%)
6	A AVGO Broadcom LTD	$267M	706.9K	3.26%	Added(+118505.7%)
7	J JPM-PM JPMorgan Chase and Company	$238.4M	728.2K	2.91%	Trimmed(-2.8%)
8	C CSCO Cisco Systems	$183.4M	1.56M	2.24%	Added(+162872.1%)
9	A AMZN Amazon.com	$177.3M	743.7K	2.16%	Added(+43188.7%)
10	E ETHA iShares Core US Aggregate Bond	$172.4M	1.74M	2.10%	Added(+2.4%)
11	A ABBV AbbVie Inc	$165.2M	656.6K	2.02%	Added(+393080.2%)
12	E ETHA iShares Core S&P 500 ETF	$164.5M	219.6K	2.01%	Added(+4.6%)
13	C CVX Chevron Corp	$150.2M	905.9K	1.83%	Added(+0.5%)
14	E ETHA iShares Barclays MBS Fixed-Rat	$146M	1.54M	1.78%	Added(+5.6%)
15	S STT-PG State Street	$137.2M	809.0K	1.68%	Trimmed(-19.9%)
16	P PG Procter And Gamble	$130.4M	889.4K	1.59%	Trimmed(-1.4%)
17	A AEP American Electric Power	$123.6M	903.8K	1.51%	Added(+0.3%)
18	V V Visa Inc	$123.6M	360.3K	1.51%	Added(+150638.1%)
19	E ETR Entergy	$121.8M	1.06M	1.49%	Trimmed(-24.9%)
20	J JNJ Johnson & Johnson	$119.9M	471.9K	1.46%	Added(+54460.6%)

G

Alphabet Inc Class A

+133732.0%

Value

$436.2M

Shares

1.22M

% Port

5.32%

E

iShares MSCI ACWI ex-US Index

-0.1%

Value

$418.3M

Shares

5.50M

% Port

5.11%

A

Apple Inc

+84880.4%

Value

$401.1M

Shares

1.39M

% Port

4.90%

N

Nvidia

+132346.8%

Value

$394.1M

Shares

1.97M

% Port

4.81%

M

Microsoft

+74280.8%

Value

$348.2M

Shares

933.5K

% Port

4.25%

A

Broadcom LTD

+118505.7%

Value

$267M

Shares

706.9K

% Port

3.26%

J

JPMorgan Chase and Company

-2.8%

Value

$238.4M

Shares

728.2K

% Port

2.91%

C

Cisco Systems

+162872.1%

Value

$183.4M

Shares

1.56M

% Port

2.24%

A

Amazon.com

+43188.7%

Value

$177.3M

Shares

743.7K

% Port

2.16%

E

iShares Core US Aggregate Bond

+2.4%

Value

$172.4M

Shares

1.74M

% Port

2.10%

A

AbbVie Inc

+393080.2%

Value

$165.2M

Shares

656.6K

% Port

2.02%

E

iShares Core S&P 500 ETF

+4.6%

Value

$164.5M

Shares

219.6K

% Port

2.01%

C

13.CVX

Chevron Corp

+0.5%

Value

$150.2M

Shares

905.9K

% Port

1.83%

E

iShares Barclays MBS Fixed-Rat

+5.6%

Value

$146M

Shares

1.54M

% Port

1.78%

S

State Street

-19.9%

Value

$137.2M

Shares

809.0K

% Port

1.68%

P

16.PG

Procter And Gamble

-1.4%

Value

$130.4M

Shares

889.4K

% Port

1.59%

A

17.AEP

American Electric Power

+0.3%

Value

$123.6M

Shares

903.8K

% Port

1.51%

V

18.V

Visa Inc

+150638.1%

Value

$123.6M

Shares

360.3K

% Port

1.51%

E

19.ETR

Entergy

-24.9%

Value

$121.8M

Shares

1.06M

% Port

1.49%

J

20.JNJ

Johnson & Johnson

+54460.6%

Value

$119.9M

Shares

471.9K

% Port

1.46%

View full portfolio (552 holdings) →

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