2026 Q2 Portfolio Activity
In 2026 Q2, FERGUSON WELLMAN CAPITAL MANAGEMENT, INC maintained a portfolio of 452 distinct positions. The most significant new addition was Cummins Inc, now representing 0.87% of the total fund value. They heavily accumulated shares in Trane Technologies, increasing the position by 1571.0%. Conversely, FERGUSON WELLMAN CAPITAL MANAGEMENT, INC completely exited their position in Honeywell International Inc.
Position History
hover any row below to update
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Total Positions
452
Quarter
2026 Q2
Top Holding
GOOGL (5.3%)
Top 10 Concentration
37.1%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 452
FERGUSON WELLMAN CAPITAL MANAGEMENT, INC Full Holdings List — 2026 Q2
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
GOOGL
Alphabet Inc Cl...
|
Communication Services | 5.33% | 4.76% |
#1
1
Prev: #2
|
4.6 |
—
|
10,987 | 0.9% |
P
S
|
1,221,460 | $436,513,230 |
$103.80
+214.6%
|
2015 Q4 | 13F Filing | 2026-06-30 | 2026-07-23 | ||
|
ACWX
iShares MSCI AC...
|
ETF | 5.11% | 5.15% |
#2
1
Prev: #1
|
4.0 |
—
|
-4,906 | -0.1% |
P
S
|
5,496,301 | $418,323,483 |
$66.48
+11.6%
|
2013 Q3 | 13F Filing | 2026-06-30 | 2026-07-23 | ||
|
AAPL
Apple Inc
|
Technology | 4.90% | 4.73% |
#3
Prev: #3
|
3.5 |
—
|
23,100 | 1.7% |
P
S
|
1,387,665 | $401,534,754 | 2005 Q4 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
NVDA
Nvidia
|
Technology | 4.81% | 4.47% |
#4
1
Prev: #5
|
4.4 |
—
|
95,348 | 5.1% |
P
S
|
1,970,971 | $394,371,490 | 2007 Q4 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
MSFT
Microsoft
|
Technology | 4.26% | 4.60% |
#5
1
Prev: #4
|
2.7 |
—
|
26,355 | 2.9% |
P
S
|
934,736 | $348,675,186 | 1999 Q1 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
AVGO
Broadcom LTD
|
Technology | 3.26% | 2.97% |
#6
1
Prev: #7
|
1.8 |
—
|
6,399 | 0.9% |
P
S
|
707,464 | $267,244,358 | 2016 Q1 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
JPM
JPMorgan Chase ...
|
Financial Services | 2.91% | 3.01% |
#7
1
Prev: #6
|
1.7 |
—
|
-20,684 | -2.8% |
P
S
|
728,201 | $238,362,112 | 1999 Q1 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
CSCO
Cisco Systems
|
Technology | 2.24% | 1.66% |
#8
9
Prev: #17
|
1.4 |
—
|
-4,516 | -0.3% |
P
S
|
1,562,228 | $183,499,279 | 1999 Q1 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
AMZN
Amazon.com
|
Consumer Cyclical | 2.17% | 2.09% |
#9
2
Prev: #11
|
1.4 |
—
|
11,190 | 1.5% |
P
S
|
745,418 | $177,662,890 | 2000 Q1 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
AGG
iShares Core US...
|
ETF | 2.10% | 2.31% |
#10
1
Prev: #9
|
1.3 |
—
|
41,270 | 2.4% |
P
S
|
1,741,645 | $172,388,024 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
ABBV
AbbVie Inc
|
Healthcare | 2.02% | 1.93% |
#11
1
Prev: #12
|
1.3 |
—
|
6,367 | 1.0% |
P
S
|
656,778 | $165,271,652 | 2013 Q1 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
IVV
iShares Core S&...
|
ETF | 2.01% | 1.87% |
#12
2
Prev: #14
|
1.3 |
—
|
9,735 | 4.6% |
P
S
|
219,648 | $164,492,405 | 2001 Q2 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
CVX
Chevron Corp
|
Energy | 1.83% | 2.55% |
#13
5
Prev: #8
|
1.2 |
—
|
4,426 | 0.5% |
P
S
|
905,931 | $150,167,184 | 2001 Q3 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
MBB
iShares Barclay...
|
ETF | 1.78% | 1.90% |
#14
1
Prev: #13
|
2.7 |
—
|
82,276 | 5.6% |
P
S
|
1,544,469 | $145,983,235 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
STT
State Street
|
Financial Services | 1.67% | 1.75% |
#15
1
Prev: #16
|
1.2 |
—
|
-201,223 | -19.9% |
P
S
|
809,023 | $137,210,301 | 2005 Q2 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
PG
Procter And Gam...
|
Consumer Defensive | 1.59% | 1.78% |
#16
1
Prev: #15
|
1.1 |
—
|
-13,115 | -1.5% |
P
S
|
889,377 | $130,418,260 | 1999 Q1 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
V
Visa Inc
|
Financial Services | 1.51% | 1.47% |
#17
7
Prev: #24
|
1.1 |
—
|
4,249 | 1.2% |
P
S
|
360,504 | $123,685,169 | 2013 Q1 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
AEP
American Electr...
|
Utilities | 1.51% | 1.61% |
#18
1
Prev: #19
|
1.1 |
—
|
2,740 | 0.3% |
P
S
|
903,792 | $123,647,784 | 2003 Q2 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
ETR
Entergy
|
Utilities | 1.49% | 2.17% |
#19
9
Prev: #10
|
0.6 |
—
|
-351,151 | -24.9% |
P
S
|
1,059,996 | $121,751,141 | 2005 Q2 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
JNJ
Johnson & Johns...
|
Healthcare | 1.47% | 1.57% |
#20
Prev: #20
|
1.1 |
—
|
3,742 | 0.8% |
P
S
|
472,770 | $120,069,326 | 1999 Q1 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
PH
Parker Hannifin
|
Industrials | 1.41% | 1.54% |
#21
Prev: #21
|
1.1 |
—
|
-7,287 | -5.8% |
P
S
|
118,495 | $115,902,330 | 1999 Q2 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
MU
Micron Technolo...
|
Technology | 1.36% | 0.51% |
#22
22
Prev: #44
|
1.0 |
—
|
-13,315 | -12.1% |
P
S
|
96,572 | $111,472,176 | 1999 Q2 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
N/A
Trane Technolog...
|
|
Unknown | 1.13% | 1.05% |
#23
5
Prev: #28
|
1.0 |
—
|
4,849 | 2.6% |
P
S
|
188,467 | $92,567,451 | — | 13F Filing | 2026-06-30 | 2026-07-23 | ||
|
HD
Home Depot
|
Consumer Cyclical | 1.11% | 1.17% |
#24
1
Prev: #25
|
0.9 |
—
|
-726 | -0.3% |
P
S
|
258,640 | $91,217,200 | 1999 Q1 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
AMGN
Amgen
|
Healthcare | 1.09% | 1.54% |
#25
3
Prev: #22
|
0.4 |
—
|
-72,166 | -22.6% |
P
S
|
247,072 | $89,469,653 | 1999 Q3 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
PM
Philip Morris I...
|
Consumer Defensive | 1.05% | 1.09% |
#26
Prev: #26
|
0.9 |
—
|
-6,237 | -1.3% |
P
S
|
476,411 | $86,187,432 | 2008 Q1 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
WFC
Wells Fargo
|
Financial Services | 0.98% | 1.06% |
#27
Prev: #27
|
0.9 |
—
|
-3,775 | -0.4% |
P
S
|
974,537 | $80,535,707 | 1999 Q1 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
WMT
Wal Mart Stores
|
Consumer Defensive | 0.98% | 1.62% |
#28
10
Prev: #18
|
0.4 |
—
|
-244,149 | -25.6% |
P
S
|
709,760 | $80,387,393 | 1999 Q1 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
IWM
iShares Russell...
|
ETF | 0.98% | 0.92% |
#29
1
Prev: #30
|
0.9 |
—
|
-2,903 | -1.1% |
P
S
|
267,097 | $80,249,171 | 2013 Q3 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
PANW
Palo Alto Netwo...
|
Technology | 0.94% | 0.43% |
#30
25
Prev: #55
|
2.4 |
—
|
28,536 | 14.4% |
P
S
|
226,065 | $77,092,686 | 2021 Q2 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
TJX
TJX Companies
|
Consumer Cyclical | 0.89% | 1.04% |
#31
2
Prev: #29
|
0.9 |
—
|
5,862 | 1.2% |
P
S
|
480,461 | $72,789,841 | 1999 Q1 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
CMI
Cummins Inc
|
Industrials | 0.87% | — |
#32
Prev: #—
|
3.8 |
—
|
99,511 | — |
NEW
|
99,511 | $70,972,240 | 2010 Q1 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
TSM
Taiwan Semicond...
|
Technology | 0.82% | 0.65% |
#33
5
Prev: #38
|
0.8 |
—
|
396 | 0.3% |
P
S
|
140,330 | $67,017,398 | 2017 Q2 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
N/A
Honeywell Inter...
|
|
Unknown | 0.81% | — |
#34
Prev: #—
|
3.8 |
—
|
297,232 | — |
NEW
|
297,232 | $66,550,357 | — | 13F Filing | 2026-06-30 | 2026-07-23 | ||
|
N/A
Honeywell Aeros...
|
|
Unknown | 0.80% | — |
#35
Prev: #—
|
3.8 |
—
|
297,237 | — |
NEW
|
297,237 | $65,713,266 | — | 13F Filing | 2026-06-30 | 2026-07-23 | ||
|
SCHW
Schwab (Charles...
|
Financial Services | 0.76% | 0.50% |
#36
10
Prev: #46
|
3.3 |
—
|
282,418 | 72.5% |
P
S
|
671,779 | $61,985,085 | 1999 Q4 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
ETN
Eaton Corp PLC
|
Industrials | 0.75% | 0.67% |
#37
Prev: #37
|
0.8 |
—
|
6,117 | 4.5% |
P
S
|
143,454 | $61,128,618 | 1999 Q1 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
MS
Morgan Stanley
|
Financial Services | 0.74% | 0.73% |
#38
3
Prev: #35
|
0.8 |
—
|
-34,527 | -10.6% |
P
S
|
290,294 | $60,683,115 | 1999 Q3 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
COR
Cencora Formerl...
|
Healthcare | 0.74% | 0.91% |
#39
8
Prev: #31
|
0.8 |
—
|
2,165 | 1.0% |
P
S
|
214,235 | $60,624,220 | 2017 Q1 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
SYK
Stryker
|
Healthcare | 0.72% | 0.83% |
#40
8
Prev: #32
|
0.8 |
—
|
2,180 | 1.2% |
P
S
|
186,935 | $58,854,615 | 2005 Q2 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
IEMG
iShares Core MS...
|
ETF | 0.72% | 0.67% |
#41
5
Prev: #36
|
0.8 |
—
|
2,097 | 0.3% |
P
S
|
709,590 | $58,782,467 | 2020 Q3 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
FCX
Freeport-McMora...
|
Basic Materials | 0.72% | 0.35% |
#42
21
Prev: #63
|
3.3 |
—
|
497,349 | 114.0% |
P
S
|
933,717 | $58,721,462 | 2006 Q2 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
VTEI
Vanguard Interm...
|
ETF | 0.69% | 0.79% |
#43
9
Prev: #34
|
0.8 |
—
|
-18,499 | -3.2% |
P
S
|
561,581 | $56,702,823 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
ADI
Analog Devices
|
Technology | 0.67% | 0.50% |
#44
1
Prev: #45
|
2.3 |
—
|
22,424 | 19.4% |
P
S
|
138,288 | $54,923,845 | 2002 Q4 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
MRK
Merck
|
Healthcare | 0.59% | 0.63% |
#45
5
Prev: #40
|
0.7 |
—
|
-9,312 | -2.4% |
P
S
|
376,644 | $48,398,753 | 1999 Q1 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
AVB
Avalonbay Commu...
|
Real Estate | 0.57% | 0.56% |
#46
4
Prev: #42
|
0.7 |
—
|
-2,993 | -1.2% |
P
S
|
247,561 | $46,712,285 | 2022 Q3 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
AIG
American Intl G...
|
Financial Services | 0.57% | 0.64% |
#47
8
Prev: #39
|
0.7 |
—
|
-2,967 | -0.5% |
P
S
|
622,343 | $46,383,233 | 1999 Q4 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
IBM
International B...
|
Technology | 0.51% | 0.49% |
#48
1
Prev: #47
|
0.7 |
—
|
-4 | -0.0% |
P
S
|
149,003 | $41,901,134 | 1999 Q1 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
SMFG
Sumitomo Mitsui...
|
Financial Services | 0.49% | 0.46% |
#49
Prev: #49
|
0.7 |
—
|
-1,755 | -0.1% |
P
S
|
1,709,700 | $40,314,726 | 2013 Q3 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
TXN
Texas Instrumen...
|
Technology | 0.49% | 0.23% |
#50
34
Prev: #84
|
3.2 |
—
|
49,856 | 58.8% |
P
S
|
134,689 | $40,146,750 | 1999 Q1 | 13F Filing | 2026-06-30 | 2026-07-23 |
Showing 1-50 of 452 holdings