Institutional Fund
Ferguson Wellman Capital Management, Inc
Portland, ORCIK 8693535 filings on record
Portfolio Value
$7.32B
Q1 2026
Holdings
406
Reported positions
New Buys
104
Opened this quarter
QoQ Change
+17.3%
from $6.24B
Portfolio Value Trend
Reported 13F value by quarter
Portfolio value trend — upgrade to see history
UpgradeTop Allocations
Largest positions by weight
- Ishares Tr5.1%
- Alphabet Inc4.8%
- Apple Inc4.7%
- Microsoft Corp4.6%
- Nvidia Corporation4.5%
- Jpmorgan Chase & Co.3.0%
- Other73.3%
Portfolio Holdings
406 positions · Q1 2026
| # | Security | Shares | Value | % Port. | Δ Shares | Activity |
|---|---|---|---|---|---|---|
| 1 | Ishares Tr | 5.50M | $376.67M | 5.1% | +5.50M | New |
| 2 | Alphabet Inc | 1.21M | $348.08M | 4.8% | −101.3K | Reduced |
| 3 | Apple Inc | 1.36M | $346.31M | 4.7% | +5.0K | Added |
| 4 | Microsoft Corp | 908.4K | $336.26M | 4.6% | −71.9K | Reduced |
| 5 | Nvidia Corporation | 1.88M | $327.11M | 4.5% | −9.7K | Reduced |
| 6 | Jpmorgan Chase & Co. | 748.9K | $220.29M | 3.0% | +3.2K | Added |
| 7 | Broadcom Inc | 701.1K | $216.99M | 3.0% | −6.3K | Reduced |
| 8 | Chevron Corp New | 901.5K | $186.52M | 2.5% | +3.1K | Added |
| 9 | Ishares Tr | 1.70M | $168.80M | 2.3% | +1.70M | New |
| 10 | Entergy Corp New | 1.41M | $158.56M | 2.2% | −223.7K | Reduced |
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