Ferguson Wellman Capital Management, Inc Portfolio Holdings
Ferguson Wellman Capital Management, Inc
- $5.95 Billion
- Q4 2025
Ferguson Wellman Capital Management, Inc has filed its 13F form on January 12, 2026 for Q4 2025 where it was disclosed a total value porftolio of $5.95 Billion distributed in 358 stocks.
Among their holdings, we can observe that their the top five positions include companies like: Microsoft Corp with a value of $497M, Apple Inc. with a value of $364M, Alphabet Inc. with a value of $363M, Nvidia Corp with a value of $352M, and Broadcom Inc. with a value of $242M.
Examining the 13F form we can see an increase of $24.9M in the current position value, from $5.92B to 5.95B.
Below you can find more details about Ferguson Wellman Capital Management, Inc portfolio as well as his latest detailed transactions.
Portfolio value
$5.95 Billion
Technology: $1.85 Billion
Financial Services: $840 Million
Healthcare: $584 Million
ETFs: $492 Million
Communication Services: $491 Million
Consumer Cyclical: $399 Million
Industrials: $382 Million
Consumer Defensive: $354 Million
Other: $551 Million
Stock Holdings Table
Summary
- Portfolio
- No. of Stocks 358
- Current Value $5.95 Billion
- Prior Value $5.92 Billion
- Filing
- Period Q4 2025
- Filing Date January 12, 2026
- Form Type 13F-HR
- Activity in Q4 2025
- New Purchases 21 stocks
- Additional Purchases 113 stocks
- Sold out of 0 stocks
- Reduced holdings in 160 stocks