FERGUSON WELLMAN CAPITAL MANAGEMENT, INC
Q3 2026 13F-HR Holdings
Net value change ($000)
+190,874
(2.3%)
New positions
21
Sold out positions
32
Turnover %
3.6%
Sector allocation + QoQ delta (equities-only)
Snapshot: Change Analysis
Compared to Q2 2026
Methodology:
sector metrics are equities-only;
instrument mix chart is ex-options;
options exposure is shown separately.
Why this matters.
Top Adds (Value $000, Stocks/ETFs)
| MSFT | 148,526 | 42.6% |
| AMD | 84,481 | 7327.1% |
| NVDA | 60,813 | 15.4% |
| VLTO | 50,177 | NEW |
| EQR | 42,080 | NEW |
| META | 39,172 | 118.2% |
| XOM | 37,706 | NEW |
| AAPL | 36,255 | 9.0% |
| CVX | 36,015 | 24.0% |
| UNP | 30,537 | 260.0% |
Top Reduces (Value $000, Stocks/ETFs)
| Honeywell Aerospace Inc | -58,582 | -89.1% |
| SYK | -51,587 | -87.7% |
| AVB | -46,712 | -100.0% |
| HON | -43,204 | -64.9% |
| AEP | -40,594 | -32.8% |
| CMI | -39,912 | -56.2% |
| JPM | -36,740 | -15.4% |
| APP | -32,236 | -93.3% |
| Exxon Mobil Holdings Corp | -31,216 | -100.0% |
| CRH | -29,787 | -96.1% |
Instrument mix + QoQ Δ (ex-options)
How this table is calculated:
SEC
VALUE ($000) is used as reported.
For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received.
Column % is bucket-based:
non-options share is calculated inside non-option total, options share is calculated inside options total.
Details.
Filter:
Instrument:
| Issuer Name | Ticker | Sector | Industry | Class | History | Value ($000) | % | Shares | Shares Δ | Shares Δ% | Value Δ ($000) | Value Δ% | Principal | Option Type |
|---|