FERGUSON WELLMAN CAPITAL MANAGEMENT, INC
Position in STT — State Street Corp
CIK 869353
PORTLAND, OR
Position in STT
as of Jun 30, 2026
· filed Jul 23, 2026
Position Value
$137,210,300
+$9,353,567 QoQ
Shares Held
809,023
-19.9% QoQ
Ownership
0.295%
of shares outstanding
% of Portfolio
2.22%
of 13F equity value
Holder Rank
#55
of 1,248 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 97%
Shared 0%
None 3%
Common Shares in STT Over Time
Shares Held
Position Value (USD)
Position in Asset Management
Financial Services · as of Jun 30, 2026FERGUSON WELLMAN CAPITAL MANAGEMENT, INC holds $158,678,898 across 7 Asset Management names. STT ranks #1 (86.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | STT |
State Street Corp
This page
|
809,023 | $137,210,300 | |
| 2 | AMP |
Ameriprise Financial Inc
|
41,476 | $19,027,529 | |
| 3 | BX |
Blackstone Inc.
|
6,176 | $726,729 | |
| 4 | BEN |
Franklin Resources Inc
|
19,915 | $662,572 | |
| 5 | TROW |
Price T Rowe Group Inc
|
4,020 | $457,033 | |
| 6 | TY |
TRI-CONTINENTAL Corp
|
9,266 | $318,935 | |
| 7 | ARCC |
Ares Capital Corp
|
14,884 | $275,800 |
All Filings in STT
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $137,210,300 | 809,023 | Shares | Sole | 2026-07-23 | |
| 2026-03-31 | $127,856,733 | 1,010,246 | Shares | Sole | 2026-05-01 | |
| 2025-12-31 | $130,054,851 | 1,008,099 | Shares | Sole | 2026-01-13 | |
| 2025-09-30 | $132,397,688 | 1,141,261 | Shares | Sole | 2025-10-23 | |
| 2025-06-30 | $119,847,838 | 1,127,025 | Shares | Sole | 2025-07-10 | |
| 2025-03-31 | $97,806,063 | 1,092,439 | Shares | Sole | 2025-04-16 | |
| 2024-12-31 | $104,514,046 | 1,064,840 | Shares | Sole | 2025-01-29 | |
| 2024-09-30 | $90,960,342 | 1,028,149 | Shares | Sole | 2024-11-06 | |
| 2024-06-30 | $58,951,730 | 796,645 | Shares | Sole | 2024-07-16 | |
| 2024-03-31 | $63,555,184 | 821,976 | Shares | Sole | 2024-04-09 | |
| 2023-12-31 | $37,522,476 | 484,411 | Shares | Sole | 2024-01-11 | |
| 2023-09-30 | $31,279,761 | 467,141 | Shares | Sole | 2023-10-12 | |
| 2023-06-30 | $32,918,486 | 449,829 | Shares | Sole | 2023-07-11 | |
| 2023-03-31 | $922,736 | 12,191 | Shares | Sole | 2023-04-20 | |
| 2022-12-31 | $953,412 | 12,291 | Shares | Sole | 2023-01-13 | |
| 2022-09-30 | $741,334 | 12,191 | Shares | Sole | 2022-10-17 | |
| 2022-06-30 | $751,575 | 12,191 | Shares | Sole | 2022-07-14 | |
| 2022-03-31 | $1,062,079 | 12,191 | Shares | Sole | 2022-04-14 | |
| 2021-12-31 | $1,133,763 | 12,191 | Shares | Sole | 2022-01-10 | |
| 2021-09-30 | $1,032,821 | 12,191 | Shares | Sole | 2021-10-22 | |
| 2021-06-30 | $1,003,075 | 12,191 | Shares | Sole | 2021-07-12 | |
| 2021-03-31 | $1,030,550 | 12,267 | Shares | Sole | 2021-04-26 | |
| 2020-12-31 | $892,792 | 12,267 | Shares | Sole | 2021-02-04 | |
| 2020-09-30 | $727,801 | 12,267 | Shares | Sole | 2020-10-13 | |
| 2020-06-30 | $779,567 | 12,267 | Shares | Sole | 2020-08-04 | |
| 2020-03-31 | $653,463 | 12,267 | Shares | Sole | 2020-04-21 | |
| No filing history on record for this holder in this stock. | ||||||