§ 13F · FUND PROFILE
FERGUSON WELLMAN CAPITAL MANAGEMENT, INC.
Institutional filer · behavioral pattern: Other. Summary pending.
AUM · $6.2B (13F)Positions · 354Turnover · — · Q1Filed · May 1, 2026
CONCENTRATION
—
Top 10 holdings
NEW BUYS
0
+$1.5B deployed
EXITS
0
No exits
SECTOR SHIFT
—
No prior quarter data
3YR HIT RATE
—
Top-5 overlap
§ 01 · TOP HOLDINGS
The book · Q1 2026
FILED MAY 1, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q1 |
|---|---|---|---|---|---|---|
| 1 | ACWX | iShares MSCI ACWI ex-US Index | 5.50M | $377M | 5.1% | NEW |
| 2 | GOOGL | Alphabet Inc Class A | 1.21M | $348M | 4.8% | −8% |
| 3 | AAPL | Apple Inc | 1.36M | $346M | 4.7% | ±0% |
| 4 | MSFT | Microsoft | 907K | $336M | 4.6% | −7% |
| 5 | NVDA | Nvidia | 1.87M | $327M | 4.5% | −1% |
| 6 | JPM | JPMorgan Chase and Company | 749K | $220M | 3.0% | ±0% |
| 7 | AVGO | Broadcom LTD | 700K | $217M | 3.0% | −1% |
| 8 | CVX | Chevron Corp | 902K | $187M | 2.5% | ±0% |
| 9 | AGG | iShares Core US Aggregate Bond | 1.70M | $169M | 2.3% | NEW |
| 10 | ETR | Entergy | 1.41M | $159M | 2.2% | −14% |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE FERGUSON SIGNAL
AC read
FERGUSON WELLMAN CAPITAL MANAGEMENT, INC is a Other fund managing $6.2 billion in assets. The fund runs a broad portfolio of 354 positions.
Read the full dossier →§ 04 · FILING HISTORY
Q-by-Q deltas
2 FILINGS
Q1 2026
Steady book
+0 buys · −0 exits · 0 changed
Q4 2025
Steady book
+0 buys · −0 exits · 0 changed
Q3 2025
Steady book
+0 buys · −0 exits · 0 changed
Q2 2025
Steady book
+0 buys · −0 exits · 0 changed