Ferguson Wellman Capital Management, Inc holds a diversified book of 406 reported positions worth $7.3B as of Q1 2026 (disclosed May 1, 2026, a ~31-day 13F lag). This quarter they opened Ishares Msci Acwi Ex US ETF and trimmed Alphabet Inc-CL A. Their largest long position is Ishares Msci Acwi Ex US ETF at 5% of the reported non-option book. Cloning the disclosed picks since 2013 would be +314% (+11.7%/yr). That is a simulation of the disclosed long book, not audited returns.
The reported book (valued from quarter-end) returned +316.3%, a 2.5-point gap that is the cost of the ~31-day 13F disclosure lag a real follower can't avoid.
Growth of $10,000 cloning Ferguson Wellman Capital Management, Inc's disclosed long 13F book, rebalanced on each filing date (so it reflects each quarter's actual reporting lag, ~31 days for the latest filing, with no look-ahead), total-return basis (dividends reinvested), derived from end-of-day prices. “Their reported book” values the same picks from quarter-end, before they were public. S&P 500 is SPY total return over the same window. Excludes shorts, cash, options and non-13F holdings. Not investment advice.
Top-heavy: diversified book
Share of the disclosed book in its largest positions. A higher top-5 share means a more concentrated, higher-conviction portfolio.
78% mapped to company sectors
+5 sectors below the cut, 9% together
Direct operating-company sectors from our SIC-based security master. ETF/fund and unclassified holdings stay visible separately; this is not ETF look-through exposure.
Estimated $ traded · quarter-end prices (an exit at the prior quarter-end), no cost basis
Other tracked managers holding the same core names as Ferguson Wellman Capital Management, Inc
| Manager / fund | Shared names | Their $ in those |
|---|---|---|
| Donor Advised Charitable Giving, Inc. | 8 / 80 | $4.4B |
| BlueSpruce Investments, LP | 10 / 80 | $641.8M |
| United American Securities Inc. (d/b/a UAS Asset Management) | 10 / 80 | $453.6M |
| Swiss Re Ltd | 46 / 80 | $1.0B |
| Greenbrier Partners Capital Management, LLC | 8 / 80 | $1.2B |
| New World Advisors LLC | 39 / 80 | $538.3M |
| Ardent Capital Management, Inc. | 20 / 80 | $218.8M |
| Emerald Advisors, LLC | 33 / 80 | $670.9M |
Ranked by the share of each fund's own book sitting in the names it shares with Ferguson Wellman Capital Management, Inc: only funds sharing at least a tenth of the book qualify. Index giants, bank custody books and market makers are excluded. They hold everything, so their overlap says nothing.
Bars show each position's share of the portfolio. Click a row for its position history.
| # | Security | Value | Shares | % Port | Last move | History |
|---|---|---|---|---|---|---|
| 1 | iShares MSCI ACWI ex-US Index ETF | $376.7M | 5.50M | 5.1% | ▲New New position | |
| 2 | Alphabet Inc Class A COM | $348.1M | 1.21M | 4.8% | ▼−7.7% Reduced · −101K sh | |
| 3 | Apple Inc COM | $346.3M | 1.36M | 4.7% | ▲+0.4% Added · +5K sh | |
| 4 | Microsoft COM | $336.3M | 908.4K | 4.6% | ▼−7.3% Reduced · −72K sh | |
| 5 | Nvidia COM | $327.1M | 1.88M | 4.5% | ▼−0.5% Reduced · −10K sh | |
| 6 | JPMorgan Chase and Company COM | $220.3M | 748.9K | 3.0% | ▲+0.4% Added · +3K sh | |
| 7 | Broadcom LTD COM | $217.0M | 701.1K | 3.0% | ▼−0.9% Reduced · −6K sh | |
| 8 | Chevron Corp COM | $186.5M | 901.5K | 2.5% | ▲+0.3% Added · +3K sh | |
| 9 | iShares Core US Aggregate Bond ETF | $168.8M | 1.70M | 2.3% | ▲New New position | |
| 10 | Entergy COM | $158.6M | 1.41M | 2.2% | ▼−14% Reduced · −224K sh | |
| 11 | Amazon.com COM | $152.9M | 734.2K | 2.1% | ▲+15% Added · +93K sh | |
| 12 | AbbVie Inc COM | $141.5M | 650.4K | 1.9% | ▼~0% Reduced · −87 sh | |
| 13 | iShares Barclays MBS Fixed-Rat ETF | $138.8M | 1.46M | 1.9% | ▲New New position | |
| 14 | iShares Core S&P 500 ETF ETF | $137.1M | 209.9K | 1.9% | ▲+3.6% Added · +7K sh | |
| 15 | Procter And Gamble COM | $130.4M | 902.5K | 1.8% | ▲+6.2% Added · +53K sh | |
| 16 | State Street COM | $127.9M | 1.01M | 1.7% | ▲+0.2% Added · +2K sh | |
| 17 | Cisco Systems COM | $121.6M | 1.57M | 1.7% | ▼−17% Reduced · −319K sh | |
| 18 | Wal Mart Stores COM | $118.6M | 953.9K | 1.6% | ▼−15% Reduced · −173K sh | |
| 19 | American Electric Power COM | $118.1M | 901.1K | 1.6% | ▲+1.6% Added · +14K sh | |
| 20 | Johnson & Johnson COM | $114.6M | 469.0K | 1.6% | ▲+75% Added · +202K sh | |
| 21 | Parker Hannifin COM | $112.6M | 125.8K | 1.5% | ▲+0.1% Added · +88 sh | |
| 22 | Amgen COM | $112.3M | 319.2K | 1.5% | ▲+1.7% Added · +5K sh | |
| 23 | Honeywell International Inc COM | $110.2M | 487.4K | 1.5% | ▲+158% Added · +299K sh | |
| 24 | Visa Inc COM | $107.7M | 356.3K | 1.5% | ▼−0.3% Reduced · −931 sh | |
| 25 | Home Depot COM | $85.3M | 259.4K | 1.2% | ▼−0.7% Reduced · −2K sh | |
| 26 | Philip Morris International In COM | $79.8M | 482.6K | 1.1% | ▼−0.8% Reduced · −4K sh | |
| 27 | Wells Fargo COM | $77.9M | 978.3K | 1.1% | ▲+1.4% Added · +14K sh | |
| 28 | Trane Technologies COM | $76.5M | 183.6K | 1.0% | ▲+53% Added · +64K sh | |
| 29 | TJX Companies COM | $75.8M | 474.6K | 1.0% | ▲+0.2% Added · +1K sh | |
| 30 | iShares Russell 2000 ETF ETF | $67.0M | 270.0K | 0.9% | ▲New New position | |
| 31 | Cencora Formerly AmerisourceBe COM | $66.6M | 212.1K | 0.9% | ▲+0.8% Added · +2K sh | |
| 32 | Stryker COM | $60.7M | 184.8K | 0.8% | ▲+0.1% Added · +201 sh | |
| 33 | Uber Technologies Inc. COM | $59.0M | 819.6K | 0.8% | ▲+0.3% Added · +3K sh | |
| 34 | Vanguard Intermediate-Term Tax ETF | $58.0M | 580.1K | 0.8% | ▲New New position | |
| 35 | Morgan Stanley COM | $53.5M | 324.8K | 0.7% | ▲+0.8% Added · +2K sh | |
| 36 | iShares Core MSCI Emerging Mar ETF | $49.3M | 707.5K | 0.7% | ▲New New position | |
| 37 | Eaton Corp PLC COM | $49.1M | 137.3K | 0.7% | ▲+0.8% Added · +1K sh | |
| 38 | Taiwan Semiconductor SP ADR COM | $47.3M | 139.9K | 0.6% | ▲New New position | |
| 39 | American Intl Group COM | $47.1M | 625.3K | 0.6% | ▼−0.2% Reduced · −1K sh | |
| 40 | Merck COM | $46.4M | 386.0K | 0.6% | ▼−49% Reduced · −375K sh | |
| 41 | At & T COM | $46.3M | 1.60M | 0.6% | ▲+0.7% Added · +11K sh | |
| 42 | Avalonbay Communities COM | $40.9M | 250.6K | 0.6% | ▼−1.5% Reduced · −4K sh | |
| 43 | Exxon Mobil COM | $39.2M | 231.1K | 0.5% | ▲+0.3% Added · +624 sh | |
| 44 | Micron Technology COM | $37.1M | 109.9K | 0.5% | ▲+8.9% Added · +9K sh | |
| 45 | Analog Devices COM | $36.9M | 115.9K | 0.5% | ▼−0.1% Reduced · −76 sh | |
| 46 | Schwab (Charles) COM | $36.6M | 389.4K | 0.5% | ▲+18% Added · +59K sh | |
| 47 | International Business Machine COM | $36.1M | 149.0K | 0.5% | ▲+0.5% Added · +797 sh | |
| 48 | Meta Platforms Inc. COM | $33.8M | 59.2K | 0.5% | ▼−0.3% Reduced · −173 sh | |
| 49 | Sumitomo Mitsui Financial Grou COM | $33.8M | 1.71M | 0.5% | ▲New New position | |
| 50 | iShares Core S&P Sm Cap ETF ETF | $32.6M | 262.3K | 0.4% | ▲New New position |
This fund page is the Follow view. The Build view lets your agent pull holdings, quarter changes, overlap, and source filings through API or MCP.
curl -H "Authorization: Bearer YOUR_API_KEY" \ "https://arkolith.com/api/v1/funds/869353/holdings"
Use Arkolith to show FERGUSON WELLMAN CAPITAL MANAGEMENT, INC's latest holdings, largest changes, and filing provenance.
As-of date vs the date the SEC received each filing
Reported 13F total per quarter. Raw filing totals can include option notional.
| Quarter | As of | Filed | Lag | Positions | Value | Form |
|---|---|---|---|---|---|---|
| Q1 2026 | Mar 31, 2026 | May 1, 2026 | 31d | 515 | $7.3B | 13F-HR |
| Q4 2025 | Dec 31, 2025 | Jan 13, 2026 | 13d | 358 | $6.2B | 13F-HR |
| Q3 2025 | Sep 30, 2025 | Oct 23, 2025 | 23d | 354 | $6.2B | 13F-HR |
| Q2 2025 | Jun 30, 2025 | Jul 10, 2025 | 10d | 340 | $5.7B | 13F-HR |
| Q1 2025 | Mar 31, 2025 | Apr 16, 2025 | 16d | 358 | $5.2B | 13F-HR |
| Q4 2024 | Dec 31, 2024 | Jan 29, 2025 | 29d | 348 | $5.3B | 13F-HR |
| Q3 2024 | Sep 30, 2024 | Nov 6, 2024 | 37d | 359 | $5.2B | 13F-HR/A |
| Q2 2024 | Jun 30, 2024 | Jul 16, 2024 | 16d | 354 | $4.9B | 13F-HR |
| Q1 2024 | Mar 31, 2024 | Apr 9, 2024 | 9d | 368 | $4.9B | 13F-HR |
| Q4 2023 | Dec 31, 2023 | Jan 11, 2024 | 11d | 363 | $4.5B | 13F-HR |
| Q3 2023 | Sep 30, 2023 | Oct 12, 2023 | 12d | 350 | $4.1B | 13F-HR |
| Q2 2023 | Jun 30, 2023 | Jul 11, 2023 | 11d | 363 | $4.3B | 13F-HR |
| Q1 2023 | Mar 31, 2023 | Apr 20, 2023 | 20d | 348 | $4.0B | 13F-HR |
| Q4 2022 | Dec 31, 2022 | Jan 13, 2023 | 13d | 340 | $3.8B | 13F-HR |
| Q3 2022 | Sep 30, 2022 | Oct 17, 2022 | 17d | 295 | $2.6B | 13F-HR |
| Q2 2022 | Jun 30, 2022 | Jul 14, 2022 | 14d | 307 | $2.7B | 13F-HR |
| Q1 2022 | Mar 31, 2022 | Apr 14, 2022 | 14d | 341 | $3.2B | 13F-HR |
| Q4 2021 | Dec 31, 2021 | Jan 10, 2022 | 10d | 338 | $3.4B | 13F-HR |
| Q3 2021 | Sep 30, 2021 | Oct 22, 2021 | 22d | 340 | $3.1B | 13F-HR |
| Q2 2021 | Jun 30, 2021 | Jul 12, 2021 | 12d | 347 | $3.1B | 13F-HR |
| Q1 2021 | Mar 31, 2021 | Apr 26, 2021 | 26d | 329 | $2.9B | 13F-HR |
| Q4 2020 | Dec 31, 2020 | Feb 4, 2021 | 35d | 476 | $4.1B | 13F-HR |
| Q3 2020 | Sep 30, 2020 | Oct 13, 2020 | 13d | 449 | $3.6B | 13F-HR |
Holdings from SEC EDGAR 13F-HR filings, updated quarterly, filed up to 45 days after quarter-end. Public domain. Book totals and portfolio weights cover reported non-option positions, which can include notes and warrants. Disclosed put/call options are listed separately and excluded from those totals. The performance line is a simulation of the disclosed long book, not an audited return.