13F HOLDINGS
Ferguson Wellman reports $8.4B reported securities value; 44 Form 13F filings
Ferguson Wellman Capital Management reported $8.4 billion in securities value for its portfolio as of September 30, in a Form 13F filed October 5, 2026. The daily index for October 5 contained 44 Form 13F filings.
By Claire Bennett·Edition ·2 min read
Ferguson Wellman Capital Management, Inc. reported $8.4 billion in securities value for its portfolio as of September 30, 2026. The firm filed its Form 13F on October 5. That reported securities value is not the firm’s total AUM, and the historical portfolio report does not establish current holdings or trades.
Rockland Trust Co. reported $2.6 billion in securities value for the same September 30 portfolio date, while Eastern Bank reported $6.6 billion. Both filings were dated October 5. These figures describe reported securities value, not total AUM.
Neville Rodie & Shaw Inc. reported $1.5 million in securities value as of September 30. Frisco Financial Planning LLC reported $128.5 million, and Adelphi Trust Co. reported $151.9 million. Each filed on October 5; the reported values are not total AUM or evidence of present ownership.
| Filing | Issuer | Reported position value |
|---|---|---|
| Neville Rodie & Shaw Inc. | 3M Company | $3,833 |
| Neville Rodie & Shaw Inc. | Abbott Labs | $4,558 |
| Neville Rodie & Shaw Inc. | Abbvie Inc. | $22,582 |
| Frisco Financial Planning LLC | Meritage Homes Corp. | $21,746 |
| Frisco Financial Planning LLC | Tesla Motors Inc. | $143,343 |
| Frisco Financial Planning LLC | Costco Wholesale Corp. | $910 |
| Adelphi Trust Co. | Abbott Labs | $326,930 |
| Adelphi Trust Co. | Abbvie Inc. | $1,162,244 |
| Adelphi Trust Co. | Advanced Micro Devices Inc. | $107,058 |
The daily index for October 5 contained 44 Form 13F filings. The quarter breakdown lists 43 filings for Q3 2026 and one for Q2 2026. Those are reported-quarter categories within that day’s index, not a count of filings across other days.