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Equibles

FERGUSON WELLMAN CAPITAL MANAGEMENT, INC

Position in STT — State Street Corp

CIK 869353 PORTLAND, OR
Back to STT Full portfolio

Position in STT

as of Sep 30, 2026 · filed Oct 5, 2026
Position Value
$139,365,943
-$4,816,337 QoQ
Shares Held
798,247
-15.0% QoQ
Ownership
0.291%
of shares outstanding
% of Portfolio
1.81%
of 13F equity value
Holder Rank
#1
of 24 holders
Holding Since
Mar 2020
27 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 Sep 30, 2026

FERGUSON WELLMAN CAPITAL MANAGEMENT, INC holds $160,838,173 across 6 Asset Management names. STT ranks #1 (86.6% of the industry book) .

# Ticker Company Shares Value (USD) Open
1 STT
State Street Corp
This page 		798,247 $139,365,943
2 AMP
Ameriprise Financial Inc
 40,072 $19,729,449
3 BEN
Franklin Templeton Inc
 19,915 $639,669
4 TROW
Price T Rowe Group Inc
 4,021 $418,384
5 BX
Blackstone Inc.
 3,270 $366,534
6 TY
TRI-CONTINENTAL Corp
 9,266 $318,194

All Filings in STT

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27 filing rows on record
Report Date Value (USD) Shares
2026-09-30 $139,365,943 798,247
2026-06-30 $137,210,300 809,023
2026-03-31 $127,856,733 1,010,246
2025-12-31 $130,054,851 1,008,099
2025-09-30 $132,397,688 1,141,261
2025-06-30 $119,847,838 1,127,025
2025-03-31 $97,806,063 1,092,439
2024-12-31 $104,514,046 1,064,840
2024-09-30 $90,960,342 1,028,149
2024-06-30 $58,951,730 796,645
2024-03-31 $63,555,184 821,976
2023-12-31 $37,522,476 484,411
2023-09-30 $31,279,761 467,141
2023-06-30 $32,918,486 449,829
2023-03-31 $922,736 12,191
2022-12-31 $953,412 12,291
2022-09-30 $741,334 12,191
2022-06-30 $751,575 12,191
2022-03-31 $1,062,079 12,191
2021-12-31 $1,133,763 12,191
2021-09-30 $1,032,821 12,191
2021-06-30 $1,003,075 12,191
2021-03-31 $1,030,550 12,267
2020-12-31 $892,792 12,267
2020-09-30 $727,801 12,267
2020-06-30 $779,567 12,267
2020-03-31 $653,463 12,267