2026 Q3 Portfolio Activity
In 2026 Q3, FERGUSON WELLMAN CAPITAL MANAGEMENT, INC maintained a portfolio of 462 distinct positions. The most significant new addition was Veralto Corp, now representing 0.60% of the total fund value. They heavily accumulated shares in Trane Technologies, increasing the position by 1365.9%. The fund also reduced its exposure to Trane Technologies by 93.5%.
Position History
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Total Positions
462
Quarter
2026 Q3
Top Holding
MSFT (5.9%)
Top 10 Concentration
38.4%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 462
FERGUSON WELLMAN CAPITAL MANAGEMENT, INC Full Holdings List — 2026 Q3
| 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
MSFT
Microsoft
|
Technology | 5.93% | 4.26% |
#1
4
Prev: #5
|
4.9 |
—
|
34,656 | 3.7% |
P
S
|
969,392 | $497,201,261 | 1999 Q1 | 13F Filing | 2026-09-30 | 2026-10-05 | |||
|
NVDA
Nvidia
|
Technology | 5.43% | 4.81% |
#2
2
Prev: #4
|
4.2 |
—
|
22,126 | 1.1% |
P
S
|
1,993,097 | $455,183,514 | 2007 Q4 | 13F Filing | 2026-09-30 | 2026-10-05 | |||
|
AAPL
Apple Inc
|
Technology | 5.22% | 4.90% |
#3
Prev: #3
|
3.6 |
—
|
-73,059 | -5.3% |
P
S
|
1,314,606 | $437,790,153 | 2005 Q4 | 13F Filing | 2026-09-30 | 2026-10-05 | |||
|
GOOGL
Alphabet Inc Cl...
|
Communication Services | 5.04% | 5.33% |
#4
3
Prev: #1
|
3.0 |
—
|
7,062 | 0.6% |
P
S
|
1,228,522 | $422,709,738 | 2015 Q4 | 13F Filing | 2026-09-30 | 2026-10-05 | |||
|
ACWX
iShares MSCI AC...
|
ETF | 4.86% | 5.11% |
#5
3
Prev: #2
|
2.9 |
—
|
-111,441 | -2.0% |
P
S
|
5,384,860 | $407,203,127 | 2013 Q3 | 13F Filing | 2026-09-30 | 2026-10-05 | |||
|
AVGO
Broadcom LTD
|
Technology | 2.95% | 3.26% |
#6
Prev: #6
|
1.7 |
—
|
-2,442 | -0.3% |
P
S
|
705,022 | $247,596,521 | 2016 Q1 | 13F Filing | 2026-09-30 | 2026-10-05 | |||
|
JPM
JPMorgan Chase ...
|
Financial Services | 2.41% | 2.91% |
#7
Prev: #7
|
1.5 |
—
|
-118,758 | -16.3% |
P
S
|
609,443 | $201,622,127 | 1999 Q1 | 13F Filing | 2026-09-30 | 2026-10-05 | |||
|
AMZN
Amazon.com
|
Consumer Cyclical | 2.24% | 2.17% |
#8
1
Prev: #9
|
1.4 |
—
|
7,927 | 1.1% |
P
S
|
753,345 | $187,695,869 | 2000 Q1 | 13F Filing | 2026-09-30 | 2026-10-05 | |||
|
CVX
Chevron Corp
|
Energy | 2.22% | 1.83% |
#9
4
Prev: #13
|
1.4 |
—
|
5,787 | 0.6% |
P
S
|
911,718 | $186,181,977 | 2001 Q3 | 13F Filing | 2026-09-30 | 2026-10-05 | |||
|
JNJ
Johnson & Johns...
|
Healthcare | 2.11% | 1.47% |
#10
10
Prev: #20
|
3.3 |
—
|
193,905 | 41.0% |
P
S
|
666,675 | $176,495,471 | 1999 Q1 | 13F Filing | 2026-09-30 | 2026-10-05 | |||
|
ABBV
AbbVie Inc
|
Healthcare | 2.05% | 2.02% |
#11
Prev: #11
|
1.3 |
—
|
1,358 | 0.2% |
P
S
|
658,136 | $172,161,821 | 2013 Q1 | 13F Filing | 2026-09-30 | 2026-10-05 | |||
|
IVV
iShares Core S&...
|
ETF | 2.03% | 2.01% |
#12
Prev: #12
|
1.3 |
—
|
2,072 | 0.9% |
P
S
|
221,720 | $169,804,459 | 2001 Q2 | 13F Filing | 2026-09-30 | 2026-10-05 | |||
|
AGG
iShares Core US...
|
ETF | 2.02% | 2.10% |
#13
3
Prev: #10
|
1.3 |
—
|
51,377 | 2.9% |
P
S
|
1,793,022 | $169,512,306 | 2026 Q1 | 13F Filing | 2026-09-30 | 2026-10-05 | |||
|
CSCO
Cisco Systems
|
Technology | 2.01% | 2.24% |
#14
6
Prev: #8
|
1.3 |
—
|
6,185 | 0.4% |
P
S
|
1,568,413 | $168,808,311 | 1999 Q1 | 13F Filing | 2026-09-30 | 2026-10-05 | |||
|
MBB
iShares Barclay...
|
ETF | 1.83% | 1.78% |
#15
1
Prev: #14
|
2.7 |
—
|
166,594 | 10.8% |
P
S
|
1,711,063 | $153,345,457 | 2026 Q1 | 13F Filing | 2026-09-30 | 2026-10-05 | |||
|
STT
State Street
|
Financial Services | 1.66% | 1.67% |
#16
1
Prev: #15
|
1.2 |
—
|
-10,776 | -1.3% |
P
S
|
798,247 | $139,365,944 | 2005 Q2 | 13F Filing | 2026-09-30 | 2026-10-05 | |||
|
V
Visa Inc
|
Financial Services | 1.55% | 1.51% |
#17
Prev: #17
|
1.1 |
—
|
1,110 | 0.3% |
P
S
|
361,614 | $129,938,752 | 2013 Q1 | 13F Filing | 2026-09-30 | 2026-10-05 | |||
|
PG
Procter And Gam...
|
Consumer Defensive | 1.43% | 1.59% |
#18
2
Prev: #16
|
1.1 |
—
|
-64,455 | -7.2% |
P
S
|
824,922 | $119,844,608 | 1999 Q1 | 13F Filing | 2026-09-30 | 2026-10-05 | |||
|
PH
Parker Hannifin
|
Industrials | 1.27% | 1.41% |
#19
2
Prev: #21
|
1.0 |
—
|
-6,656 | -5.6% |
P
S
|
111,839 | $106,853,217 | 1999 Q2 | 13F Filing | 2026-09-30 | 2026-10-05 | |||
|
MU
Micron Technolo...
|
Technology | 1.27% | 1.36% |
#20
2
Prev: #22
|
1.0 |
—
|
3,625 | 3.8% |
P
S
|
100,197 | $106,720,904 | 1999 Q2 | 13F Filing | 2026-09-30 | 2026-10-05 | |||
|
AMGN
Amgen
|
Healthcare | 1.23% | 1.09% |
#21
4
Prev: #25
|
1.0 |
—
|
-3,325 | -1.3% |
P
S
|
243,747 | $102,741,989 | 1999 Q3 | 13F Filing | 2026-09-30 | 2026-10-05 | |||
|
ETR
Entergy
|
Utilities | 1.19% | 1.49% |
#22
3
Prev: #19
|
1.0 |
—
|
-50,951 | -4.8% |
P
S
|
1,009,045 | $100,157,807 | 2005 Q2 | 13F Filing | 2026-09-30 | 2026-10-05 | |||
|
N/A
Trane Technolog...
|
|
Unknown | 1.18% | 1.13% |
#23
Prev: #23
|
2.5 |
—
|
31,193 | 16.6% |
P
S
|
219,660 | $99,281,927 | — | 13F Filing | 2026-09-30 | 2026-10-05 | ||
|
PM
Philip Morris I...
|
Consumer Defensive | 1.09% | 1.05% |
#24
2
Prev: #26
|
0.9 |
—
|
3,752 | 0.8% |
P
S
|
480,163 | $91,624,719 | 2008 Q1 | 13F Filing | 2026-09-30 | 2026-10-05 | |||
|
AMD
Advanced Micro ...
|
Technology | 1.02% | 0.01% |
#25
195
Prev: #220
|
3.4 |
—
|
137,995 | 6951.9% |
P
S
|
139,980 | $85,634,164 | 2025 Q2 | 13F Filing | 2026-09-30 | 2026-10-05 | |||
|
PANW
Palo Alto Netwo...
|
Technology | 1.01% | 0.94% |
#26
4
Prev: #30
|
0.9 |
—
|
-13,886 | -6.1% |
P
S
|
212,179 | $84,300,838 | 2021 Q2 | 13F Filing | 2026-09-30 | 2026-10-05 | |||
|
AEP
American Electr...
|
Utilities | 0.99% | 1.51% |
#27
9
Prev: #18
|
0.4 |
—
|
-203,738 | -22.5% |
P
S
|
700,054 | $83,054,407 | 2003 Q2 | 13F Filing | 2026-09-30 | 2026-10-05 | |||
|
WFC
Wells Fargo
|
Financial Services | 0.95% | 0.98% |
#28
1
Prev: #27
|
0.9 |
—
|
16,821 | 1.7% |
P
S
|
991,358 | $79,358,218 | 1999 Q1 | 13F Filing | 2026-09-30 | 2026-10-05 | |||
|
WMT
Wal Mart Stores
|
Consumer Defensive | 0.89% | 0.98% |
#29
1
Prev: #28
|
0.9 |
—
|
7,189 | 1.0% |
P
S
|
716,949 | $74,505,317 | 1999 Q1 | 13F Filing | 2026-09-30 | 2026-10-05 | |||
|
IWM
iShares Russell...
|
ETF | 0.88% | 0.98% |
#30
1
Prev: #29
|
0.9 |
—
|
-818 | -0.3% |
P
S
|
266,279 | $73,996,335 | 2013 Q3 | 13F Filing | 2026-09-30 | 2026-10-05 | |||
|
META
Meta Platforms ...
|
Communication Services | 0.86% | 0.40% |
#31
26
Prev: #57
|
3.3 |
—
|
40,878 | 69.5% |
P
S
|
99,735 | $72,326,053 | 2016 Q1 | 13F Filing | 2026-09-30 | 2026-10-05 | |||
|
IEMG
iShares Core MS...
|
ETF | 0.86% | 0.72% |
#32
9
Prev: #41
|
2.8 |
—
|
177,592 | 25.0% |
P
S
|
887,182 | $72,003,721 | 2020 Q3 | 13F Filing | 2026-09-30 | 2026-10-05 | |||
|
HD
Home Depot
|
Consumer Cyclical | 0.84% | 1.11% |
#33
9
Prev: #24
|
0.8 |
—
|
-10,764 | -4.2% |
P
S
|
247,876 | $70,518,138 | 1999 Q1 | 13F Filing | 2026-09-30 | 2026-10-05 | |||
|
SCHW
Schwab (Charles...
|
Financial Services | 0.82% | 0.76% |
#34
2
Prev: #36
|
2.3 |
—
|
34,571 | 5.1% |
P
S
|
706,350 | $69,038,688 | 1999 Q4 | 13F Filing | 2026-09-30 | 2026-10-05 | |||
|
FCX
Freeport-McMora...
|
Basic Materials | 0.81% | 0.72% |
#35
7
Prev: #42
|
0.8 |
—
|
37,713 | 4.0% |
P
S
|
971,430 | $68,000,097 | 2006 Q2 | 13F Filing | 2026-09-30 | 2026-10-05 | |||
|
TJX
TJX Companies
|
Consumer Cyclical | 0.79% | 0.89% |
#36
5
Prev: #31
|
0.8 |
—
|
21,440 | 4.5% |
P
S
|
501,901 | $66,406,521 | 1999 Q1 | 13F Filing | 2026-09-30 | 2026-10-05 | |||
|
COR
Cencora Formerl...
|
Healthcare | 0.77% | 0.74% |
#37
2
Prev: #39
|
0.8 |
—
|
1,584 | 0.7% |
P
S
|
215,819 | $64,799,655 | 2017 Q1 | 13F Filing | 2026-09-30 | 2026-10-05 | |||
|
ETN
Eaton Corp PLC
|
Industrials | 0.74% | 0.75% |
#38
1
Prev: #37
|
0.8 |
—
|
52 | 0.0% |
P
S
|
143,506 | $61,665,760 | 1999 Q1 | 13F Filing | 2026-09-30 | 2026-10-05 | |||
|
TMO
Thermo Fisher S...
|
Healthcare | 0.70% | 0.48% |
#39
13
Prev: #52
|
2.3 |
—
|
9,275 | 11.9% |
P
S
|
86,904 | $58,664,546 | 2006 Q1 | 13F Filing | 2026-09-30 | 2026-10-05 | |||
|
ADI
Analog Devices
|
Technology | 0.66% | 0.67% |
#40
4
Prev: #44
|
0.8 |
—
|
1,048 | 0.8% |
P
S
|
139,336 | $55,275,984 | 2002 Q4 | 13F Filing | 2026-09-30 | 2026-10-05 | |||
|
VTEI
Vanguard Interm...
|
ETF | 0.66% | 0.69% |
#41
2
Prev: #43
|
0.8 |
—
|
16,580 | 3.0% |
P
S
|
578,161 | $55,124,758 | 2026 Q1 | 13F Filing | 2026-09-30 | 2026-10-05 | |||
|
TSM
Taiwan Semicond...
|
Technology | 0.65% | 0.82% |
#42
9
Prev: #33
|
0.8 |
—
|
-21,337 | -15.2% |
P
S
|
118,993 | $54,283,417 | 2017 Q2 | 13F Filing | 2026-09-30 | 2026-10-05 | |||
|
MS
Morgan Stanley
|
Financial Services | 0.65% | 0.74% |
#43
5
Prev: #38
|
0.8 |
—
|
-2,388 | -0.8% |
P
S
|
287,906 | $54,149,412 | 1999 Q3 | 13F Filing | 2026-09-30 | 2026-10-05 | |||
|
MRK
Merck
|
Healthcare | 0.64% | 0.59% |
#44
1
Prev: #45
|
0.8 |
—
|
-7,016 | -1.9% |
P
S
|
369,628 | $53,710,645 | 1999 Q1 | 13F Filing | 2026-09-30 | 2026-10-05 | |||
|
VLTO
Veralto Corp
|
Industrials | 0.60% | — |
#45
Prev: #—
|
3.7 |
—
|
531,988 | — |
NEW
|
531,988 | $50,177,128 | 2024 Q2 | 13F Filing | 2026-09-30 | 2026-10-05 | |||
|
AIG
American Intl G...
|
Financial Services | 0.55% | 0.57% |
#46
1
Prev: #47
|
0.7 |
—
|
1,629 | 0.3% |
P
S
|
623,972 | $46,436,005 | 1999 Q4 | 13F Filing | 2026-09-30 | 2026-10-05 | |||
|
XLI
Industrial Sele...
|
Unknown | 0.51% | 0.30% |
#47
23
Prev: #70
|
3.2 |
—
|
122,904 | 92.6% |
P
S
|
255,600 | $42,680,088 | 2007 Q4 | 13F Filing | 2026-09-30 | 2026-10-05 | |||
|
UNP
Union Pacific
|
Industrials | 0.50% | 0.14% |
#48
53
Prev: #101
|
3.2 |
—
|
112,196 | 259.9% |
P
S
|
155,367 | $42,280,021 | 2002 Q2 | 13F Filing | 2026-09-30 | 2026-10-05 | |||
|
EQR
Vivmark Residen...
|
Real Estate | 0.50% | — |
#49
Prev: #—
|
3.7 |
—
|
692,560 | — |
NEW
|
692,560 | $42,079,923 | 2026 Q3 | 13F Filing | 2026-09-30 | 2026-10-05 | |||
|
EMR
Emerson Electri...
|
Industrials | 0.49% | 0.47% |
#50
3
Prev: #53
|
0.7 |
—
|
-3,437 | -1.3% |
P
S
|
267,331 | $41,462,982 | 1999 Q1 | 13F Filing | 2026-09-30 | 2026-10-05 |
Showing 1-50 of 462 holdings