Arkolith/Funds/Ferguson Wellman Capital Management, Inc

Ferguson Wellman Capital Management, Inc

CIK 869353
Holdings as of Mar 31, 2026·disclosed May 1, 2026·~31-day 13F lag·13F-HR
Inactive

Ferguson Wellman Capital Management, Inc holds a diversified book of 406 stocks worth $7.3B as of Q1 2026 (disclosed May 1, 2026, a ~45-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 equity book. Cloning the disclosed picks since 2013 would be +326% (+12.0%/yr). That is a simulation of the disclosed long book, not audited returns.

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Use Arkolith to show FERGUSON WELLMAN CAPITAL MANAGEMENT, INC's latest
holdings, largest changes, and filing provenance.
Opened
104
new positions
Added to
101
existing
Trimmed
150
reduced
Sold out
56
exited

Growth of $10,000: cloning the disclosed book

If you'd copied them
+325.7%
+12.0%/yr · since Oct '13
Their reported book
+340.7%
held from quarter-end
S&P 500
+421.4%
same window
$10K$21K$32K$42K$53KOct '13May '16Dec '18Jun '21Jan '24Jul '26
Ferguson Wellman Capital Management, Inc (copied at disclosure) S&P 500

The reported book (valued from quarter-end) returned +340.7%, a 15.1-point gap that is the cost of the ~45-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 the ~45-day reporting lag, 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.

Concentration

Top-heavy: diversified book

Top 5 holdings
24%
Top 10 holdings
37%
Top 20 holdings
54%

Share of the disclosed book in its largest positions. A higher top-5 share means a more concentrated, higher-conviction portfolio.

Direct sector allocation

78% mapped to company sectors

Information Technology
29%
ETF / fund or unclassified
22%
Financials
13%
Health Care
8%
Industrials
7%
Consumer Discretionary
7%
Utilities
5%
Energy
4%

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.

Biggest moves: latest quarter

Estimated $ traded · quarter-end prices, no cost basis

Bought
Trimmed / exited

Funds with the most overlap

Other tracked managers holding the same core names as Ferguson Wellman Capital Management, Inc

Manager / fundShared namesTheir $ in those
HUNTINGTON NATIONAL BANK78 / 80$8.2B
PNC FINANCIAL SERVICES GROUP, INC.77 / 80$98.5B
GAMMA Investing LLC77 / 80$1.1B
FMR LLC76 / 80$852.4B
JPMORGAN CHASE & CO76 / 80$566.6B
BANK OF AMERICA CORP /DE/76 / 80$413.4B
ROYAL BANK OF CANADA76 / 80$183.9B
WELLS FARGO & COMPANY/MN76 / 80$174.7B

Ranked by how many of Ferguson Wellman Capital Management, Inc's top 80 disclosed names each fund also holds: a cross-fund conviction signal from the latest 13F of every tracked manager.

Holdings: largest first

Bars show each stock's share of the portfolio. Click a row for its position history.

406 positions
#SecurityValueShares% PortLast moveHistory
1iShares MSCI ACWI ex-US Index
ETF
$376.7M5.50M
5.1%
New
New position
2Alphabet Inc Class A
COM
$348.1M1.21M
4.8%
−7.7%
Reduced · −101K sh
3Apple Inc
COM
$346.3M1.36M
4.7%
+0.4%
Added · +5K sh
4Microsoft
COM
$336.3M908.4K
4.6%
−7.3%
Reduced · −72K sh
5Nvidia
COM
$327.1M1.88M
4.5%
−0.5%
Reduced · −10K sh
6JPMorgan Chase and Company
COM
$220.3M748.9K
3.0%
+0.4%
Added · +3K sh
7Broadcom LTD
COM
$217.0M701.1K
3.0%
−0.9%
Reduced · −6K sh
8Chevron Corp
COM
$186.5M901.5K
2.5%
+0.3%
Added · +3K sh
9iShares Core US Aggregate Bond
ETF
$168.8M1.70M
2.3%
New
New position
10Entergy
COM
$158.6M1.41M
2.2%
−14%
Reduced · −224K sh
11Amazon.com
COM
$152.9M734.2K
2.1%
+15%
Added · +93K sh
12AbbVie Inc
COM
$141.5M650.4K
1.9%
~0%
Reduced · −87 sh
13iShares Barclays MBS Fixed-Rat
ETF
$138.8M1.46M
1.9%
New
New position
14iShares Core S&P 500 ETF
ETF
$137.1M209.9K
1.9%
+3.6%
Added · +7K sh
15Procter And Gamble
COM
$130.4M902.5K
1.8%
+6.2%
Added · +53K sh
16State Street
COM
$127.9M1.01M
1.7%
+0.2%
Added · +2K sh
17Cisco Systems
COM
$121.6M1.57M
1.7%
−17%
Reduced · −319K sh
18Wal Mart Stores
COM
$118.6M953.9K
1.6%
−15%
Reduced · −173K sh
19American Electric Power
COM
$118.1M901.1K
1.6%
+1.6%
Added · +14K sh
20Johnson & Johnson
COM
$114.6M469.0K
1.6%
+75%
Added · +202K sh
21Parker Hannifin
COM
$112.6M125.8K
1.5%
+0.1%
Added · +88 sh
22Amgen
COM
$112.3M319.2K
1.5%
+1.7%
Added · +5K sh
23Honeywell International Inc
COM
$110.2M487.4K
1.5%
+158%
Added · +299K sh
24Visa Inc
COM
$107.7M356.3K
1.5%
−0.3%
Reduced · −931 sh
25Home Depot
COM
$85.3M259.4K
1.2%
−0.7%
Reduced · −2K sh
26Philip Morris International In
COM
$79.8M482.6K
1.1%
−0.8%
Reduced · −4K sh
27Wells Fargo
COM
$77.9M978.3K
1.1%
+1.4%
Added · +14K sh
28Trane Technologies
COM
$76.5M183.6K
1.0%
+53%
Added · +64K sh
29TJX Companies
COM
$75.8M474.6K
1.0%
+0.2%
Added · +1K sh
30iShares Russell 2000 ETF
ETF
$67.0M270.0K
0.9%
New
New position
31Cencora Formerly AmerisourceBe
COM
$66.6M212.1K
0.9%
+0.8%
Added · +2K sh
32Stryker
COM
$60.7M184.8K
0.8%
+0.1%
Added · +201 sh
33Uber Technologies Inc.
COM
$59.0M819.6K
0.8%
+0.3%
Added · +3K sh
34Vanguard Intermediate-Term Tax
ETF
$58.0M580.1K
0.8%
New
New position
35Morgan Stanley
COM
$53.5M324.8K
0.7%
+0.8%
Added · +2K sh
36iShares Core MSCI Emerging Mar
ETF
$49.3M707.5K
0.7%
New
New position
37Eaton Corp PLC
COM
$49.1M137.3K
0.7%
+0.8%
Added · +1K sh
38Taiwan Semiconductor SP ADR
COM
$47.3M139.9K
0.6%
New
New position
39American Intl Group
COM
$47.1M625.3K
0.6%
−0.2%
Reduced · −1K sh
40Merck
COM
$46.4M386.0K
0.6%
−49%
Reduced · −375K sh
41At & T
COM
$46.3M1.60M
0.6%
+0.7%
Added · +11K sh
42Avalonbay Communities
COM
$40.9M250.6K
0.6%
−1.5%
Reduced · −4K sh
43Exxon Mobil
COM
$39.2M231.1K
0.5%
+0.3%
Added · +624 sh
44Micron Technology
COM
$37.1M109.9K
0.5%
+8.9%
Added · +9K sh
45Analog Devices
COM
$36.9M115.9K
0.5%
−0.1%
Reduced · −76 sh
46Schwab (Charles)
COM
$36.6M389.4K
0.5%
+18%
Added · +59K sh
47International Business Machine
COM
$36.1M149.0K
0.5%
+0.5%
Added · +797 sh
48Meta Platforms Inc.
COM
$33.8M59.2K
0.5%
−0.3%
Reduced · −173 sh
49Sumitomo Mitsui Financial Grou
COM
$33.8M1.71M
0.5%
New
New position
50iShares Core S&P Sm Cap ETF
ETF
$32.6M262.3K
0.4%
New
New position
Showing 50 of 406 positions

Filing history

As-of date vs the date the SEC received each filing

QuarterAs ofFiledPositionsValueForm
Q1 2026Mar 31, 2026May 1, 2026515$7.3B13F-HR
Q4 2025Dec 31, 2025Jan 13, 2026358$6.2B13F-HR
Q3 2025Sep 30, 2025Oct 23, 2025354$6.2B13F-HR
Q2 2025Jun 30, 2025Jul 10, 2025340$5.7B13F-HR
Q1 2025Mar 31, 2025Apr 16, 2025358$5.2B13F-HR
Q4 2024Dec 31, 2024Jan 29, 2025348$5.3B13F-HR
Q3 2024Sep 30, 2024Nov 6, 2024359$5.2B13F-HR/A
Q2 2024Jun 30, 2024Jul 16, 2024354$4.9B13F-HR
Q1 2024Mar 31, 2024Apr 9, 2024368$4.9B13F-HR
Q4 2023Dec 31, 2023Jan 11, 2024363$4.5B13F-HR
Q3 2023Sep 30, 2023Oct 12, 2023350$4.1B13F-HR
Q2 2023Jun 30, 2023Jul 11, 2023363$4.3B13F-HR
Q1 2023Mar 31, 2023Apr 20, 2023348$4.0B13F-HR
Q4 2022Dec 31, 2022Jan 13, 2023340$3.8B13F-HR
Q3 2022Sep 30, 2022Oct 17, 2022295$2.6B13F-HR
Q2 2022Jun 30, 2022Jul 14, 2022307$2.7B13F-HR
Q1 2022Mar 31, 2022Apr 14, 2022341$3.2B13F-HR
Q4 2021Dec 31, 2021Jan 10, 2022338$3.4B13F-HR
Q3 2021Sep 30, 2021Oct 22, 2021340$3.1B13F-HR
Q2 2021Jun 30, 2021Jul 12, 2021347$3.1B13F-HR
Q1 2021Mar 31, 2021Apr 26, 2021329$2.9B13F-HR
Q4 2020Dec 31, 2020Feb 4, 2021476$4.1B13F-HR
Q3 2020Sep 30, 2020Oct 13, 2020449$3.6B13F-HR
Amended / restated
  • Q3 2024 · filed Oct 18, 202413F-HR · superseded

Data source

Holdings from SEC EDGAR 13F-HR filings, updated quarterly ~45 days after quarter-end. Public domain. The book and weighting are long equity only; 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.