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Ferguson Wellman Capital Management, Inc.

CIK 869353 · latest 13F filed 5 October 2026 · Read the filing on EDGAR

Ferguson Wellman Capital Management, Inc. reported 431 US-listed holdings worth $8.38 billion in its 13F for the quarter ended 30 September 2026, filed 5 October 2026. Its largest: Microsoft Corp. (5.9%), NVIDIA Corp. (5.4%) and Apple Inc. (5.2%). Against the quarter before, it opened 21 positions, added to 147, trimmed 188 and sold out of 32.

Reported holdings$8.38B+2.3% on Q2 2026
Positions431-11 on Q2 2026
The largest ten38.4%of its reported holdings
Latest 13FQ3 2026filed 5 October 2026
Where the money is
Added toTrimmed
MSFT5.9%NVDA5.4%AAPL5.2%GOOGL5.0%ACWX4.9%AVGO3.0%JPM2.4%AMZN2.2%CVX2.2%JNJ2.1%ABBV2.1%IVV2.0%AGGCSCO417 more53.5%

The 14 largest of its 431 positions, each sized by its share of the reported holdings, coloured by the change in shares against Q2 2026.

Reported holdings, quarter by quarter
Q4 2024: $5.25 billion in 348 positions$5.25BQ4 24Q1 2025: $5.15 billion in 358 positions$5.15BQ1 25Q2 2025: $5.68 billion in 340 positions$5.68BQ2 25Q3 2025: $6.16 billion in 354 positions$6.16BQ3 25Q4 2025: $6.24 billion in 358 positions$6.24BQ4 25Q1 2026: $7.32 billion in 406 positions$7.32BQ1 26Q2 2026: $8.19 billion in 442 positions$8.19BQ2 26Q3 2026: $8.38 billion in 431 positions$8.38BQ3 26

What the fund reported holding at each quarter's end; hover a bar for the number of positions

What it did on the quarter

Opened 21Added 147Held 75Trimmed 188Sold out 32
Opened: 21Added: 147Held: 75Trimmed: 188Sold out: 32

Its positions against its 13F for the quarter to 30 June 2026; a change under 0.1% of a position counts as held

Opened 21

  1. Veralto Corp. VLTO$50.2 million
  2. Vivmark Residential VMRK$42.1 million
  3. ExxonMobil Holdings Corp. XOM$37.7 million
  4. Safran SA Spons ADR SAFRY$28.1 million
  5. Celestica Inc. CLS$27.8 million
  6. Imperial Brands PLC Sponsored ADR ISIN#US45262P1021 IMBBY$13.4 million
  7. Lincoln Electric Holdings Inc. LECO$529,689
  8. Schwab Strategic Trust SCHB$426,034

and 13 more in the table below

Added to 147

  1. Advanced Micro Devices Inc. AMD+137,995 shares · +6952%
  2. Johnson & Johnson JNJ+193,905 shares · +41%
  3. Union Pacific Corp. UNP+112,196 shares · +260%
  4. Meta Platforms, Inc. META+40,878 shares · +69%
  5. CBRE Group, Inc. CBRE+202,210 shares · +1158%
  6. Select Sector SPDR Trust XLI+122,904 shares · +93%
  7. Microsoft Corp. MSFT+34,656 shares · +4%
  8. CrowdStrike Holdings, Inc. CRWD+59,832 shares · +298%

and 139 more in the table below

Trimmed 188

  1. Stryker Corp. SYK-160,545 shares · -86%
  2. Honeywell International Inc. HON-186,557 shares · -63%
  3. JPMorgan Chase & Co. JPM-118,758 shares · -16%
  4. Honeywell Aerospace Inc. Com HONA-251,221 shares · -85%
  5. Apple Inc. AAPL-73,059 shares · -5%
  6. American Electric Power Co. Inc. AEP-203,738 shares · -23%
  7. CRH Public Ltd. Co. CRH-275,110 shares · -95%
  8. Thales Unsponsord ADR THLLY-409,908 shares · -76%

and 180 more in the table below

Sold out of 32

  1. Avalonbay Cmntys Inc. AVB$46.7 million last quarter
  2. ExxonMobil Holdings Corp. XOM$31.2 million last quarter
  3. Wal-Mart De Mexico S.a.b. De C.V. WMMVY$16.0 million last quarter
  4. Generac Holdings Inc. GNRC$1.0 million last quarter
  5. Palantir Technologies Inc. PLTR$577,867 last quarter
  6. SPDR Ser Trust SPYM$454,340 last quarter
  7. Electronic Arts Inc EA$444,117 last quarter
  8. Atmos Energy Corp. ATO$443,251 last quarter

What it holds

CompanySharesValueOf its bookChange in shares
Microsoft Corp. MSFT969,392$497.2 million5.93%+34,656
NVIDIA Corp. NVDA1,993,097$455.2 million5.43%+22,126
Apple Inc. AAPL1,314,606$437.8 million5.22%-73,059
Alphabet Inc. GOOGL1,228,522$422.7 million5.04%+7,062
iShares Trust ACWX5,384,860$407.2 million4.86%-111,441
Broadcom Inc. AVGO705,022$247.6 million2.95%-2,442
JPMorgan Chase & Co. JPM609,443$201.6 million2.41%-118,758
Amazon.com Inc. AMZN753,345$187.7 million2.24%+7,927
Chevron Corp. CVX911,718$186.2 million2.22%+5,787
Johnson & Johnson JNJ666,675$176.5 million2.11%+193,905
AbbVie Inc. ABBV658,136$172.2 million2.05%+1,358
iShares Core S&P 500 ETF IVV221,720$169.8 million2.03%+2,072
iShares Trust AGG1,793,022$169.5 million2.02%+51,377
Cisco Systems, Inc. CSCO1,568,413$168.8 million2.01%+6,185
iShares Trust MBB1,711,063$153.3 million1.83%+166,594
State Street Corp. STT798,247$139.4 million1.66%-10,776
Visa Inc. V361,614$129.9 million1.55%+1,110
Procter & Gamble Co. PG824,922$119.8 million1.43%-64,455
Parker-Hannifin Corp. PH111,839$106.9 million1.27%-6,656
Micron Technology Inc. MU100,197$106.7 million1.27%+3,625
Amgen Inc. AMGN243,747$102.7 million1.23%-3,325
Entergy Corp. ETR1,009,045$100.2 million1.19%-50,951
Ingersoll-Rand PLC219,660$99.3 million1.18%+31,193
Philip Morris International Inc. PM480,163$91.6 million1.09%+3,752
Advanced Micro Devices Inc. AMD139,980$85.6 million1.02%+137,995
Palo Alto Networks Inc. PANW212,179$84.3 million1.01%-13,886
American Electric Power Co. Inc. AEP700,054$83.1 million0.99%-203,738
Wells Fargo & Company WFC991,358$79.4 million0.95%+16,821
Walmart Inc. WMT716,949$74.5 million0.89%+7,189
iShares Russell 2000 ETF IWM266,279$74.0 million0.88%-818
Meta Platforms, Inc. META99,735$72.3 million0.86%+40,878
iShares Core MSCI Emerging Mark IEMG887,182$72.0 million0.86%+177,592
Home Depot, Inc. HD247,876$70.5 million0.84%-10,764
Charles Schwab Corp. SCHW706,350$69.0 million0.82%+34,571
Freeport-McMoRan Inc. FCX971,430$68.0 million0.81%+37,713
TJX Companies Inc. TJX501,901$66.4 million0.79%+21,440
Cencora, Inc. COR215,819$64.8 million0.77%+1,584
Eaton Corp. plc ETN143,506$61.7 million0.74%+52
Thermo Fisher Scientific Inc. TMO86,904$58.7 million0.70%+9,275
Analog Devices Inc. ADI139,336$55.3 million0.66%+1,048
Vanguard Mun BD FDS VTEI578,161$55.1 million0.66%+16,580
Taiwan Semiconductor Manufacturing Company Limited TSM118,993$54.3 million0.65%-21,337
Morgan Stanley MS287,906$54.1 million0.65%-2,388
Merck & Co., Inc. MRK369,628$53.7 million0.64%-7,016
Veralto Corp. VLTO531,988$50.2 million0.60%new
American International Group, Inc. AIG623,972$46.4 million0.55%+1,629
Select Sector SPDR Trust XLI255,600$42.7 million0.51%+122,904
Union Pacific Corp. UNP155,367$42.3 million0.50%+112,196
Vivmark Residential VMRK692,560$42.1 million0.50%new
Emerson Electric Co. EMR267,331$41.5 million0.49%-3,437
Sumitomo Mitsui Financial Group, Inc. SMFG1,599,915$41.5 million0.49%-109,785
Texas Instruments Inc. TXN137,548$38.5 million0.46%+2,859
AT&T Inc. T1,563,654$38.2 million0.46%-943
ExxonMobil Holdings Corp. XOM231,681$37.7 million0.45%new
iShares Core S&P Small-Cap ETF IJR270,221$36.8 million0.44%+6,319
BlackRock, Inc. BLK33,276$35.2 million0.42%-71
Berkshire Hathaway Inc. Class B BRKB67,854$33.8 million0.40%+549
International Business Machines Corp. IBM149,905$33.0 million0.39%+902
Siemens A G F SIEGY210,132$32.6 million0.39%-538
Cummins Inc. CMI60,127$31.1 million0.37%-39,384
East West Bancorp Inc. EWBC237,863$29.5 million0.35%+1,078
Barclays plc BCS1,200,203$29.1 million0.35%+19,795
CBRE Group, Inc. CBRE219,677$28.2 million0.34%+202,210
Verizon Communications Inc. VZ612,945$28.1 million0.34%+68,684
Safran SA Spons ADR SAFRY299,022$28.1 million0.34%new
Celestica Inc. CLS76,975$27.8 million0.33%new
Alphabet Inc. GOOG80,378$27.4 million0.33%+270
Sony Group Corporation SONY1,163,910$27.4 million0.33%+10,587
Novartis AG NVS185,430$26.4 million0.32%+3,170
Select Sector SPDR Trust XLE414,688$25.5 million0.30%-6,765
McKesson Corp. MCK28,674$24.5 million0.29%+438
National Grid plc NGG317,204$24.1 million0.29%+62,127
Eli Lilly & Co. LLY20,500$23.7 million0.28%-822
Honeywell International Inc. HON110,675$23.3 million0.28%-186,557
Canadian Natural Resources Limited CNQ489,147$23.0 million0.27%+2,578
Domino's Pizza, Inc. DPZ75,259$22.5 million0.27%-6,946
McDonald's Corp. MCD96,974$22.4 million0.27%+21
BHP Group Limited BHP261,230$22.2 million0.26%+2,811
Southern Copper Corp. SCCO106,792$21.6 million0.26%+5,278
Kinder Morgan, Inc. KMI717,507$21.6 million0.26%+4,668
CrowdStrike Holdings, Inc. CRWD79,904$21.2 million0.25%+59,832
Axa - SP ADR AXAHY430,159$20.6 million0.25%+5,076
Ameriprise Financial Inc. AMP40,072$19.7 million0.24%-1,404
Costco Wholesale Corp. COST20,747$18.9 million0.23%-946
SPDR S&P 500 SPY23,304$17.8 million0.21%-60
Vaneck ETF Trust SMH28,408$17.3 million0.21%-759
Technology Select Sector SPDR ETF XLK86,878$17.0 million0.20%-474
Lockheed Martin Corp. LMT33,036$16.8 million0.20%-523
iShares Trust EAGG368,424$16.7 million0.20%+1,191
Metlife Inc. MET171,583$16.2 million0.19%-1,081
Caterpillar Inc. CAT19,140$15.5 million0.19%-1,006
iShares Inc. ESGE280,372$15.2 million0.18%-1,377
Vanguard Ftse Emerging Markets VWO247,766$14.7 million0.18%-3,876
Vanguard Ftse Developed Markets VEA205,477$14.5 million0.17%+5,959
Imperial Brands PLC Sponsored ADR ISIN#US45262P1021 IMBBY413,385$13.4 million0.16%new
iShares U.s. Financial Services ETF IYG147,151$13.2 million0.16%-1,340
iShares Trust ITA60,788$12.6 million0.15%-5,220
VG Totl STK Vprs VTI33,137$12.4 million0.15%+1,808
iShares Trust GVI115,736$11.9 million0.14%-634
iShares Trust ESGU63,995$10.7 million0.13%+1,043
Aaon, Inc. AAON126,586$10.5 million0.12%-23,550
United Parcel Service Inc. UPS111,069$10.4 million0.12%-1,460
Medtronic plc MDT113,136$9.8 million0.12%-1,646
Arthur J. Gallagher & Co. AJG41,035$9.4 million0.11%-3,242
iShares Trust IYJ60,560$9.3 million0.11%-1,350
Invesco QQQ Trust QQQ12,526$9.3 million0.11%-1,851
Applied Materials Inc. AMAT16,300$8.3 million0.10%+406
Automatic Data Processing Inc. ADP31,647$8.2 million0.10%-4,509
UnitedHealth Group Inc. UNH22,118$8.1 million0.10%-82
Mastercard Inc. MA14,134$7.8 million0.09%-472
iShares Trust ITOT45,077$7.5 million0.09%+1,178
Tesla, Inc. TSLA20,752$7.4 million0.09%-726
Stryker Corp. SYK26,390$7.3 million0.09%-160,545
Honeywell Aerospace Inc. Com HONA46,016$7.1 million0.09%-251,221
Financial Select Sector SPDR ETF XLF127,500$6.8 million0.08%-2,550
Berkshire Hathaway Inc. Del9$6.7 million0.08%no change
Thales Unsponsord ADR THLLY132,512$6.7 million0.08%-409,908
Travelers Companies, Inc. TRV18,457$6.6 million0.08%+1
iShares Trust IYW24,228$6.4 million0.08%-85
Allstate Corp. ALL28,644$6.4 million0.08%-909
Vanguard Intl Equity Index F VSS39,646$6.2 million0.07%-1,123
Motorola Solutions, Inc. MSI13,775$6.1 million0.07%-1,268
iShares Trust EFA57,248$5.9 million0.07%-490
Intel Corp. INTC49,462$5.9 million0.07%+910
iShares Russell 1000 Value Inde IWD22,411$5.6 million0.07%+819
Select Sector SPDR Trust XLC48,950$5.4 million0.06%-103
RTX Corp. RTX28,624$5.3 million0.06%-624
iShares Core S&P Mid-Cap ETF IJH73,442$5.3 million0.06%-717
iShares Trust IYC53,428$5.1 million0.06%-1,531
Phillips 66 PSX19,686$5.0 million0.06%-56
Deere & Co. DE7,439$5.0 million0.06%+375
iShares Select Dividend ETF DVY31,729$4.8 million0.06%+477
Select Sector SPDR Trust XLP58,646$4.7 million0.06%-2,674
Vanguard S&P 500 VOO6,667$4.7 million0.06%+940
Capital One Financial Corp. COF23,240$4.5 million0.05%-435
PepsiCo Inc. PEP33,453$4.2 million0.05%-5,843
NextEra Energy Inc. NEE54,578$4.1 million0.05%-2,206
Autonation, Inc. AN25,244$4.0 million0.05%-2,859
Avery Dennison Corp. AVY22,801$3.9 million0.05%-1,825
Intuit Inc. INTU13,736$3.8 million0.05%+55
Select Sector SPDR Trust XLV22,207$3.7 million0.04%+14
Select Sector SPDR Trust XLB75,204$3.7 million0.04%-3,216
General Electric Co. GE11,691$3.7 million0.04%-107
Humana Inc. HUM9,507$3.6 million0.04%-8
Lam Research Corp.11,024$3.6 million0.04%-602
Carrier Global Corp. CARR64,890$3.6 million0.04%-585
Bank of New York Mellon Corp. BNY24,426$3.5 million0.04%-333
Abbott Laboratories ABT33,895$3.3 million0.04%-6,276
iShares Core MSCI Eafe ETF IEFA34,338$3.3 million0.04%+4,387
Select Sector SPDR Trust XLY30,142$3.3 million0.04%-3,670
iShares Trust IWB7,348$3.1 million0.04%no change
U.S. Bancorp USB52,381$3.0 million0.04%-2,037
Starbucks Corp. SBUX31,878$3.0 million0.04%+252
Casey's General Stores, Inc. CASY4,812$2.9 million0.03%-21
Vanguard Small Cap ETF VB10,107$2.9 million0.03%+2,439
iShares Trust ESGD27,867$2.9 million0.03%+303
Bristol-Myers Squibb Co. BMY45,723$2.9 million0.03%+169
AMETEK Inc. AME11,477$2.8 million0.03%-1,005
GE Vernova Inc. GEV2,915$2.8 million0.03%+19
Peoples Bank of Commerce Orego98,057$2.8 million0.03%no change
Dell Technologies Inc. DELL5,027$2.7 million0.03%+2
Corning Inc. GLW17,458$2.7 million0.03%+1,596
SPDR S&P Dividend ETF SDY18,112$2.7 million0.03%+1,236
iShares Trust IWF20,862$2.6 million0.03%+1,202
Coca-Cola Co. KO29,640$2.6 million0.03%-343
Schwab Municipal Bond ETF SCMB103,116$2.5 million0.03%-9,131
DBS Group Holdings Ltd DBSDY10,201$2.5 million0.03%-179
ConocoPhillips COP19,081$2.4 million0.03%+569
American Express Co. AXP7,762$2.4 million0.03%+267
Vanguard Growth ETF VUG26,034$2.3 million0.03%+2,610
Edwards Lifesciences Corp. EW27,130$2.3 million0.03%+2
AppLovin Corp. APP8,031$2.3 million0.03%-59,061
Vanguard Specialized Funds VIG9,903$2.3 million0.03%+137
Qualcomm Inc. QCOM12,134$2.2 million0.03%+516
Chubb Ltd. CB6,864$2.2 million0.03%+44
Gilead Sciences, Inc. GILD14,963$2.2 million0.03%+174
Dimensional ETF Trust DFAS28,607$2.2 million0.03%no change
Johnson Controls International plc JCI14,819$2.2 million0.03%no change
iShares Inc. EMXC21,990$2.2 million0.03%-100
Wisdomtree Trust DWM27,896$2.1 million0.02%-1,105
iShares Inc. EZU29,622$2.0 million0.02%no change
PNC Financial Services Group, Inc. PNC8,849$2.0 million0.02%+11
Waste Management Inc. WM9,464$1.9 million0.02%-49
SLB Limited SLB39,119$1.9 million0.02%+82
3M Co. MMM10,941$1.8 million0.02%+209
Keysight Technologies, Inc. KEYS4,745$1.7 million0.02%-16
iShares Inc. EWC29,227$1.7 million0.02%-275
Schwab US Large Cap SCHX56,689$1.7 million0.02%+12,580
iShares S&P Growth Index FD IVW11,886$1.7 million0.02%no change
Shell plc SHEL17,771$1.7 million0.02%+106
Progressive Corp. PGR7,850$1.6 million0.02%-1,712
iShares ESG Aware MSCI USA Smal ESML31,123$1.6 million0.02%+113
Walt Disney Co. DIS15,019$1.6 million0.02%-2,058
Moody's Corp. MCO3,461$1.6 million0.02%+2
CMS Energy Corp. CMS24,681$1.6 million0.02%-40
Adobe Inc. ADBE6,473$1.6 million0.02%-1,275
Agilent Technologies, Inc. A8,801$1.5 million0.02%-70
Altria Group, Inc. MO21,128$1.4 million0.02%+988
iShares Trust ACWI8,935$1.4 million0.02%no change
iShares Trust SCZ16,728$1.4 million0.02%-185
SPDR Gold Trust GLD3,677$1.4 million0.02%+282
Vanguard World FD VGT11,088$1.4 million0.02%+2,545
Williams Companies, Inc. WMB20,478$1.4 million0.02%-358
General Dynamics Corp. GD4,161$1.4 million0.02%-248
Corteva, Inc. CTVA17,177$1.3 million0.02%-51
Boeing Co. BA7,035$1.3 million0.02%+1,440
Marathon Petroleum Corp. MPC3,303$1.3 million0.02%-999
Oracle Corp. ORCL9,249$1.3 million0.02%-614
Portland General Electric Co. POR28,098$1.3 million0.01%-500
iShares Trust IBB5,948$1.3 million0.01%-65
iShares Core Dividend Growth DGRO16,570$1.2 million0.01%no change
Royal Bank of Canada RY6,252$1.2 million0.01%+36
Schwab Strategic Trust SCHG34,163$1.2 million0.01%-3,497
Seagate Technology PLC1,321$1.2 million0.01%+472
iShares Trust OEF3,171$1.2 million0.01%no change
Ameren Corp. AEE12,141$1.2 million0.01%-107
CRH Public Ltd. Co. CRH14,471$1.2 million0.01%-275,110
Cardinal Health Inc. CAH5,235$1.2 million0.01%+5
Lowe's Companies Inc. LOW6,069$1.1 million0.01%+214
Goldman Sachs Group Inc. GS1,241$1.1 million0.01%+98
Vanguard S&P 500 Growth ETF VOOG13,022$1.1 million0.01%+696
Hubbell Inc. HUBB2,350$1.1 million0.01%+3
iShares Inc. EWJ10,897$1.1 million0.01%-1,615
ORIX Corporation IX27,910$1.1 million0.01%-50
Vanguard Large Cap ETF VV2,958$1.0 million0.01%+12
Direxion Daily S&P 500 Bull 3X Shares SPXL3,600$1.0 million0.01%no change
Marriott International Inc. MAR2,837$1.0 million0.01%+11
Vanguard Value ETF VTV4,633$1.0 million0.01%-101
Extra Space Storage Inc. EXR7,391$971,9900.01%-19
Waters Corp. WAT2,212$971,9310.01%-5
Kimberly Clark Corp. KMB9,946$969,0440.01%-604
Vanguard Mid Cap Index ETF VO12,272$962,3770.01%+5,752
Yum! Brands, Inc. YUM6,745$919,6140.01%no change
Schwab Strategic Trust SCHF32,956$905,3010.01%+19,337
Te Connectivity Ltd4,272$901,7340.01%-20
Dimensional ETF Trust DFUV16,093$885,1150.01%-11,648
JP Morgan Exchange Traded Fund11,272$884,8520.01%-1,020
Trimble Inc. TRMB15,275$872,3550.01%-600
Pfizer Inc. PFE29,974$854,8580.01%-1,819
Sherwin Williams Co. SHW2,637$852,4630.01%-196
Invesco Exchange Traded FD T PSI5,553$846,6660.01%no change
Bank of America Corp. BAC15,472$842,1170.01%+2,706
Cadence Design Systems Inc. CDNS2,540$838,6700.01%+68
iShares Trust ICLN48,660$827,2200.01%+3,100
JPMorgan BetaBuilders Canada E8,185$821,4470.01%no change
Ecolab Inc. ECL2,988$820,4450.01%+211
Rockwell Automation, Inc. ROK1,876$816,6790.01%-350
Ferguson Enterprises Inc. FERG3,666$816,1250.01%-401
Fastenal Co. FAST16,235$804,1200.01%+1,081
Schwab International Small-Cap Equity ETF SCHC15,920$791,8610.01%-37
Dimensional ETF Trust DFAT11,787$783,1280.01%no change
American Tower Corp. AMT4,769$780,6370.01%-687
Nike, Inc. NKE21,757$770,1920.01%-17,920
Transcanada Corp.13,318$769,5140.01%+75
Direxion Daily Technology Bull 3X Shares TECL3,280$763,5840.01%no change
PPG Industries Inc. PPG7,280$759,5220.01%no change
iShares Trust IXN5,123$759,3310.01%no change
Select Sector SPDR Trust XLRE18,271$747,4540.01%-55
Netflix Inc. NFLX10,566$735,1830.01%+214
ING Groep N.V. ING20,689$734,4590.01%-387
Accenture plc ACN3,982$730,1800.01%-56
Norfolk Southern Corp. NSC2,361$729,5490.01%no change
Marsh & McLennan Companies, Inc. MRSH4,223$720,9930.01%-14
iShares Edge MSCI USA Quality F QUAL3,244$720,9470.01%+155
Citigroup Inc. C5,566$720,6640.01%+1,110
Manulife Financial Corporation MFC16,876$718,7490.01%-7,280
Hoya Corp. ADR HOCPY4,757$712,3610.01%-115
Bank of Montreal BMO4,238$708,8050.01%no change
iShares Trust SOXX1,234$701,7020.01%no change
Air Products & Chemicals, Inc. APD2,459$684,1680.01%-200
TechnipFMC plc FTI10,014$680,1510.01%-1,450
Illinois Tool Works Inc. ITW2,593$667,0530.01%-430
iShares Trust IYH9,320$666,9390.01%no change
Shin Etsu Chem Co. Ltd ADR SHECY34,884$655,6450.01%-21,702
Vanguard FTSE All-World ex-US ETF VEU7,868$652,8080.01%-455
CSX Corp. CSX13,923$647,5590.01%+9,038
TotalEnergies SE TTE7,555$645,9600.01%+418
Franklin Templeton Inc. BEN19,915$639,6700.01%no change
Unilever plc UL10,130$615,1950.01%no change
Hershey Co. HSY3,845$606,0100.01%-401
SPDR Dow Jones Indl Average DIA1,189$604,6660.01%+21
Nestle SA Sponsored ADR Repstg Reg SHS NSRGY6,542$593,8830.01%-34
Ascendis Pharma A/s ASND2,600$592,3580.01%no change
iShares Gold Trust IAU7,524$587,6240.01%+487
Graco Inc. GGG7,614$585,0600.01%+1
Mondelez International, Inc. MDLZ9,880$571,2440.01%-2,934
Waste Connections3,693$568,4630.01%-90
Valero Energy Corp. VLO1,434$555,8330.01%no change
Masco Corp. MAS8,138$548,5010.01%-763
Vanguard Whitehall FDS VYM3,469$538,3750.01%-638
Clorox Co. CLX6,600$534,6660.01%-500
Duke Energy Corp. DUK4,672$532,6860.01%-23
Lincoln Electric Holdings Inc. LECO2,002$529,6890.01%new
SPX Corp.3,105$526,4840.01%no change
NXP Semiconductors N.V. NXPI2,212$525,4160.01%-34
iShares Trust IWR4,885$521,2780.01%+2,603
iShares Trust IWV1,203$519,2870.01%no change
iShares Trust IYM2,915$519,2490.01%no change
Cigna Group CI1,872$508,8660.01%-46
Kroger Co. KR8,645$506,7690.01%-30
Every US-listed position in the fund's 13F for the quarter ended 30 September 2026, by the value it reported; the largest 300 here.
Read moreChange is shares against its 13F for the quarter before; the 32 it sold out of are in the box above.