BECKER CAPITAL MANAGEMENT INC
13F Reported Value
ⓘ$3.7B
Holdings
303
Latest Filing
2026-06-30
Filing Quarter
Q2 2026
Portfolio Overview
BECKER CAPITAL MANAGEMENT INC disclosed 303 positions worth $3.7B in its Form 13F-HR for Q2 2026, led by $AAPL (Apple Inc.) at 4.9% of the equity portfolio. During the quarter the fund opened 14 new positions and exited 9 — including a new stake in $HONA and a full exit from $ADBE. The portfolio is most concentrated in Technology (26.8% of disclosed assets). All figures are sourced directly from BECKER CAPITAL MANAGEMENT INC’s Form 13F-HR filing with the SEC under CIK 799004.
AI Fund Analysis
Stable
$AAPL
$MSFT
$JPMSector Allocation
AUM History
Top Equity Holdings by Value
Quarterly Activity — Q2 2026
Click any card to unlockTop Holdings
- 76.4#84
Quality
$183.8M635,045 sh VANGUARD INDEX FDS - GROWTH ETF
—Quality
$143.0M1,659,535 sh- 79.8#31
Quality
$141.5M379,392 sh - 70.7
Quality
$113.7M347,316 sh ISHARES TR - MSCI EAFE ETF
—Quality
$96.5M929,434 shVANGUARD INDEX FDS - TOTAL STK MKT
—Quality
$96.3M260,219 sh- —
Quality
$86.0M530,928 sh - 78.2
Quality
$85.1M238,154 sh - 73.5
Quality
$78.5M77,626 sh - —
Quality
$77.7M1,217,411 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
| Apple Inc.$AAPL | 76.4#84 | $183.8M | 635,045 |
| VANGUARD INDEX FDS - GROWTH ETF | — | $143.0M | 1,659,535 |
| MICROSOFT CORP$MSFT | 79.8#31 | $141.5M | 379,392 |
| JPMORGAN CHASE & CO$JPM | 70.7 | $113.7M | 347,316 |
| ISHARES TR - MSCI EAFE ETF | — | $96.5M | 929,434 |
| VANGUARD INDEX FDS - TOTAL STK MKT | — | $96.3M | 260,219 |
 FLEX LTD.$FLEX | — | $86.0M | 530,928 |
 Alphabet Inc.$GOOG | 78.2 | $85.1M | 238,154 |
 GOLDMAN SACHS GROUP INC$GS | 73.5 | $78.5M | 77,626 |
 EMBRAER S.A.$EMBJ | — | $77.7M | 1,217,411 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of BECKER CAPITAL MANAGEMENT INC's 303 positions.
Showing top 10 of 303 holdings.
Sector Allocation
Technology
$995.7M
Other
$748.9M
Financials
$559.0M
Industrials
$333.6M
Healthcare
$291.8M
Consumer Discretionary
$272.2M
Energy
$135.3M
Consumer Staples
$131.3M
Top Holdings — BECKER CAPITAL MANAGEMENT INC (Q2 2026)
Top 150 of 303 disclosed positions (by reported value) from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.
| # | Ticker | Company | Value | Weight | QoQ | Quality |
|---|---|---|---|---|---|---|
| 1 | $AAPL | Apple Inc. | $183.8M | 4.9% | +4% | 76.4 |
| 2 | — | VANGUARD INDEX FDS - GROWTH ETF | $143.0M | 3.8% | +519% | — |
| 3 | $MSFT | MICROSOFT CORP | $141.5M | 3.8% | +6% | 79.8 |
| 4 | $JPM | JPMORGAN CHASE & CO | $113.7M | 3.1% | -1% | 70.7 |
| 5 | — | ISHARES TR - MSCI EAFE ETF | $96.5M | 2.6% | +4% | — |
| 6 | — | VANGUARD INDEX FDS - TOTAL STK MKT | $96.3M | 2.6% | -5% | — |
| 7 | $FLEX | FLEX LTD. | $86.0M | 2.3% | -5% | — |
| 8 | $GOOG | Alphabet Inc. | $85.1M | 2.3% | -2% | 78.2 |
| 9 | $GS | GOLDMAN SACHS GROUP INC | $78.5M | 2.1% | -5% | 73.5 |
| 10 | $EMBJ | EMBRAER S.A. | $77.7M | 2.1% | -2% | — |
| 11 |  $CSCO | CISCO SYSTEMS, INC. | $72.7M | 1.9% | -5% | 70.3 |
| 12 |  $AMZN | AMAZON COM INC | $70.7M | 1.9% | +11% | 68.7 |
| 13 |  $NVDA | NVIDIA CORP | $69.1M | 1.9% | +0% | 85.9 |
| 14 |  $SCHW | SCHWAB CHARLES CORP | $68.1M | 1.8% | +1% | 79.4 |
| 15 |  $WMT | Walmart Inc. | $68.0M | 1.8% | -1% | 60.2 |
| 16 |  $RTX | RTX Corp | $63.8M | 1.7% | -1% | 73.2 |
| 17 |  $JNJ | JOHNSON & JOHNSON | $62.5M | 1.7% | -1% | 69 |
| 18 |  $CIEN | CIENA CORP | $62.3M | 1.7% | -10% | 72.9 |
| 19 |  $SPY | SPDR S&P 500 ETF TRUST | $60.1M | 1.6% | -1% | — |
| 20 |  $MCK | MCKESSON CORP | $54.9M | 1.5% | -1% | 63.4 |
| 21 |  $QCOM | QUALCOMM INC/DE | $52.8M | 1.4% | -5% | 70.5 |
| 22 | — | ISHARES TR - CORE S&P SCP ETF | $49.7M | 1.3% | -8% | — |
| 23 |  $BLK | BlackRock, Inc. | $46.4M | 1.3% | -0% | 70 |
| 24 |  $INTC | INTEL CORP | $44.4M | 1.2% | -40% | 45.6 |
| 25 |  $ALL | ALLSTATE CORP | $43.6M | 1.2% | -1% | 78.5 |
| 26 |  $CVX | CHEVRON CORP | $42.2M | 1.1% | +1% | 62.8 |
| 27 |  $NEM | NEWMONT Corp /DE/ | $41.2M | 1.1% | -6% | 86.8 |
| 28 |  $FE | FIRSTENERGY CORP | $39.1M | 1.1% | +0% | 61.5 |
| 29 |  $BRK.B | BERKSHIRE HATHAWAY INC | $37.9M | 1.0% | +21% | 73.8 |
| 30 |  $MRK | Merck & Co., Inc. | $34.7M | 0.9% | -1% | 59.9 |
| 31 |  $AZN | ASTRAZENECA PLC | $33.5M | 0.9% | -0% | — |
| 32 |  $SYY | SYSCO CORP | $33.3M | 0.9% | -8% | 54.7 |
| 33 |  $KMI | KINDER MORGAN, INC. | $32.0M | 0.9% | +2% | 71.3 |
| 34 |  $APD | Air Products & Chemicals, Inc. | $31.5M | 0.8% | -2% | 46.4 |
| 35 |  $AMGN | AMGEN INC | $30.8M | 0.8% | -1% | 79.2 |
| 36 |  $HD | HOME DEPOT, INC. | $30.8M | 0.8% | +2% | 60.3 |
| 37 |  $CARR | CARRIER GLOBAL Corp | $30.4M | 0.8% | -0% | 56.6 |
| 38 |  $LLY | ELI LILLY & Co | $29.7M | 0.8% | +4% | 87.5 |
| 39 |  $USB | US BANCORP \DE\ | $29.4M | 0.8% | -4% | 65.3 |
| 40 |  $GD | GENERAL DYNAMICS CORP | $29.2M | 0.8% | -1% | 68.7 |
| 41 | — | VANGUARD INDEX FDS - REAL ESTATE ETF | $29.1M | 0.8% | -1% | — |
| 42 |  $PG | PROCTER & GAMBLE Co | $29.1M | 0.8% | +1% | 64.6 |
| 43 |  $BKR | Baker Hughes Co | $28.7M | 0.8% | -8% | 60.7 |
| 44 |  $CB | Chubb Ltd | $28.5M | 0.8% | -1% | — |
| 45 |  $UNP | UNION PACIFIC CORP | $27.9M | 0.8% | +6% | 69.7 |
| 46 | — | ISHARES INC - CORE MSCI EMKT | $27.0M | 0.7% | -12% | — |
| 47 |  $SAP | SAP SE | $26.9M | 0.7% | +1% | — |
| 48 |  $ETN | Eaton Corp plc | $26.1M | 0.7% | +2% | — |
| 49 |  $TKR | TIMKEN CO | $25.6M | 0.7% | -4% | 54.4 |
| 50 | — | ISHARES TR - CORE MSCI EAFE | $25.1M | 0.7% | +3% | — |
| 51 |  $BRKR | BRUKER CORP | $24.7M | 0.7% | -2% | 50.8 |
| 52 |  $COST | COSTCO WHOLESALE CORP /NEW | $24.2M | 0.7% | -0% | 66.2 |
| 53 |  $V | VISA INC. | $24.1M | 0.7% | +1% | 82.9 |
| 54 |  $AZO | AUTOZONE INC | $24.0M | 0.7% | +0% | 66.2 |
| 55 |  $PHG | KONINKLIJKE PHILIPS NV | $23.4M | 0.6% | -1% | — |
| 56 |  $SO | SOUTHERN CO | $23.1M | 0.6% | +1% | 62 |
| 57 |  $GO | Grocery Outlet Holding Corp. | $22.6M | 0.6% | -12% | 39 |
| 58 |  $DIS | Walt Disney Co | $21.9M | 0.6% | -4% | 60.1 |
| 59 |  $VZ | VERIZON COMMUNICATIONS INC | $21.3M | 0.6% | -4% | 65.8 |
| 60 |  $NOW | ServiceNow, Inc. | $19.9M | 0.5% | +94% | 72.9 |
| 61 | — | VANGUARD INDEX FDS - S&P 500 ETF SHS | $19.8M | 0.5% | +11% | — |
| 62 |  $MEOH | METHANEX CORP | $19.4M | 0.5% | -10% | — |
| 63 |  $TRU | TransUnion | $19.0M | 0.5% | +1927% | 65.6 |
| 64 | — | ISHARES TR - CORE S&P500 ETF | $18.5M | 0.5% | +5% | — |
| 65 |  $META | Meta Platforms, Inc. | $18.5M | 0.5% | -6% | 79.6 |
| 66 |  $TEL | TE Connectivity plc | $18.4M | 0.5% | -2% | — |
| 67 |  $BAC | BANK OF AMERICA CORP /DE/ | $17.9M | 0.5% | +7% | 67.6 |
| 68 |  $SNY | Sanofi | $14.8M | 0.4% | -30% | — |
| 69 | — | ISHARES TR - ESG SELECT SCRE | $14.5M | 0.4% | +3% | — |
| 70 |  $SHEL | Shell plc | $14.4M | 0.4% | -2% | — |
| 71 |  $CRM | Salesforce, Inc. | $14.2M | 0.4% | +0% | 77 |
| 72 |  $KR | KROGER CO | $13.2M | 0.4% | -0% | 52.6 |
| 73 |  $AVGO | Broadcom Inc. | $13.2M | 0.3% | -8% | 84.5 |
| 74 | — | VANGUARD TAX-MANAGED FDS - VAN FTSE DEV MKT | $13.0M | 0.3% | +9% | — |
| 75 |  $DGX | QUEST DIAGNOSTICS INC | $12.9M | 0.3% | -3% | 69 |
| 76 | — | ISHARES TR - RUSSELL 2000 ETF | $11.7M | 0.3% | -0% | — |
| 77 |  $XOM.R34088 | EXXON MOBIL CORP | $11.7M | 0.3% | +1% | 57.9 |
| 78 |  $MS | MORGAN STANLEY | $11.7M | 0.3% | +0% | 75.8 |
| 79 |  $BEPC | Brookfield Renewable Corp | $11.4M | 0.3% | -2% | — |
| 80 |  $PFE | PFIZER INC | $11.3M | 0.3% | -4% | 62 |
| 81 |  $HON | HONEYWELL INTERNATIONAL INC | $10.5M | 0.3% | -44% | 65 |
| 82 |  $BX | Blackstone Inc. | $10.4M | 0.3% | -1% | 74.4 |
| 83 |  $HONA | Honeywell Aerospace Inc. | $10.1M | 0.3% | NEW | — |
| 84 |  $EMR | EMERSON ELECTRIC CO | $9.8M | 0.3% | -24% | 65.3 |
| 85 |  $ECL | ECOLAB INC. | $9.7M | 0.3% | -6% | 63.3 |
| 86 | — | ISHARES TR - CORE 1 5 YR USD | $9.7M | 0.3% | +0% | — |
| 87 | — | ISHARES TR - 1 3 YR TREAS BD | $9.7M | 0.3% | +5% | — |
| 88 |  $GOOGL | Alphabet Inc. | $9.1M | 0.3% | +2% | 78.2 |
| 89 | — | ISHARES TR - 3 7 YR TREAS BD | $8.9M | 0.2% | +5% | — |
| 90 |  $ALK | ALASKA AIR GROUP, INC. | $8.6M | 0.2% | +619% | 61.3 |
| 91 | — | ISHARES TR - ISHS 5-10YR INVT | $8.4M | 0.2% | +5% | — |
| 92 |  $GLD | SPDR GOLD TRUST | $8.2M | 0.2% | -0% | — |
| 93 |  $NKE | NIKE, Inc. | $7.4M | 0.2% | -33% | 49.3 |
| 94 |  $BDX | BECTON DICKINSON & CO | $7.4M | 0.2% | +0% | 59 |
| 95 |  $MU | MICRON TECHNOLOGY INC | $7.3M | 0.2% | +18% | 86.2 |
| 96 |  $CAT | CATERPILLAR INC | $7.3M | 0.2% | -0% | 66.5 |
| 97 |  $O | REALTY INCOME CORP | $7.3M | 0.2% | -21% | 73.7 |
| 98 | — | ISHARES TR - S&P MC 400VL ETF | $7.2M | 0.2% | -0% | — |
| 99 |  $WM | WASTE MANAGEMENT INC | $6.8M | 0.2% | +7% | 67.6 |
| 100 | — | VANGUARD INTL EQUITY INDEX F - FTSE EMR MKT ETF | $6.4M | 0.2% | +7% | — |
| 101 | — | ISHARES TR - S&P MC 400GR ETF | $5.9M | 0.2% | +0% | — |
| 102 |  $SBUX | STARBUCKS CORP | $5.5M | 0.1% | -15% | 58.2 |
| 103 | — | ISHARES TR - ISHS 1-5YR INVS | $5.0M | 0.1% | +4% | — |
| 104 |  $BAX | BAXTER INTERNATIONAL INC | $5.0M | 0.1% | -14% | 50.1 |
| 105 | — | VANGUARD INTL EQUITY INDEX F - FTSE EUROPE ETF | $4.9M | 0.1% | -5% | — |
| 106 |  $TFX | TELEFLEX INC | $4.8M | 0.1% | -10% | 37.5 |
| 107 |  $PYPL | PayPal Holdings, Inc. | $4.6M | 0.1% | -36% | 64.1 |
| 108 |  $NXT | Nextpower Inc. | $4.1M | 0.1% | -1% | 69.1 |
| 109 |  $TMO | THERMO FISHER SCIENTIFIC INC. | $3.9M | 0.1% | -0% | 65.1 |
| 110 |  $ABBV | AbbVie Inc. | $3.9M | 0.1% | +5% | 72.6 |
| 111 |  $APH | AMPHENOL CORP /DE/ | $3.9M | 0.1% | +2% | 79.3 |
| 112 |  $DEO | DIAGEO PLC | $3.9M | 0.1% | -16% | — |
| 113 |  $UL | UNILEVER PLC | $3.8M | 0.1% | -8% | — |
| 114 | — | ISHARES TR - RUS MD CP GR ETF | $3.7M | 0.1% | +1% | — |
| 115 |  $QQQ | INVESCO QQQ TRUST, SERIES 1 | $3.6M | 0.1% | -34% | — |
| 116 | — | ISHARES TR - SP SMCP600VL ETF | $3.5M | 0.1% | +0% | — |
| 117 |  $WAT | WATERS CORP /DE/ | $3.5M | 0.1% | -1% | 60.4 |
| 118 |  $MMM | 3M CO | $3.5M | 0.1% | -2% | 64.9 |
| 119 |  $LW | Lamb Weston Holdings, Inc. | $3.4M | 0.1% | -13% | 51.7 |
| 120 |  $MRSH | MARSH & MCLENNAN COMPANIES, INC. | $3.3M | 0.1% | +18% | 66.2 |
| 121 | — | ISHARES TR - RUS 1000 GRW ETF | $3.2M | 0.1% | +299% | — |
| 122 |  $PSX | Phillips 66 | $3.2M | 0.1% | -1% | 57.8 |
| 123 |  $LRCX | LAM RESEARCH CORP | $3.2M | 0.1% | -14% | 79.4 |
| 124 | — | ISHARES INC - MSCI JAPAN ETF | $3.1M | 0.1% | -3% | — |
| 125 |  $BRK.A | BERKSHIRE HATHAWAY INC | $3.0M | 0.1% | +0% | 73.8 |
| 126 |  $UNH | UNITEDHEALTH GROUP INC | $3.0M | 0.1% | +2% | 62.7 |
| 127 |  $LINE | Lineage, Inc. | $2.8M | 0.1% | -5% | 48.3 |
| 128 |  $VLO | VALERO ENERGY CORP/TX | $2.8M | 0.1% | -9% | 57.8 |
| 129 |  $CCI | CROWN CASTLE INC. | $2.8M | 0.1% | +1% | 61.7 |
| 130 | — | VANGUARD SPECIALIZED FUNDS - DIV APP ETF | $2.8M | 0.1% | +0% | — |
| 131 |  $IBM | INTERNATIONAL BUSINESS MACHINES CORP | $2.8M | 0.1% | +0% | 70 |
| 132 | — | ISHARES TR - ESG AWARE MSCI | $2.7M | 0.1% | -4% | — |
| 133 | — | SCHWAB STRATEGIC TR - US LCAP GR ETF | $2.7M | 0.1% | +0% | — |
| 134 |  $MDT | Medtronic plc | $2.6M | 0.1% | -12% | 68.7 |
| 135 | — | VANGUARD INDEX FDS - VALUE ETF | $2.6M | 0.1% | +1% | — |
| 136 | $META | Meta Platforms, Inc. | $2.6M | 0.1% | -3% | 79.6 |
| 137 |  $MDY | SPDR S&P MIDCAP 400 ETF TRUST | $2.5M | 0.1% | -8% | — |
| 138 |  $IMAX | IMAX CORP | $2.4M | 0.1% | -14% | 59.6 |
| 139 | — | ISHARES TR - S&P SML 600 GWT | $2.3M | 0.1% | +0% | — |
| 140 |  $TSLA | Tesla, Inc. | $2.1M | 0.1% | +8% | 53.9 |
| 141 |  $COLM | COLUMBIA SPORTSWEAR CO | $2.1M | 0.1% | +0% | 59.6 |
| 142 | — | SELECT SECTOR SPDR TR - ST STR TECHN ETF | $2.0M | 0.1% | +0% | — |
| 143 |  $FAST | FASTENAL CO | $2.0M | 0.1% | +0% | 66.9 |
| 144 |  $CVS | CVS HEALTH Corp | $1.9M | 0.1% | +1% | 59.4 |
| 145 | — | ISHARES TR - CORE S&P US GWT | $1.8M | 0.1% | +0% | — |
| 146 | — | ISHARES INC - MSCI TAIWAN ETF | $1.8M | 0.1% | +0% | — |
| 147 |  $PANW | Palo Alto Networks Inc | $1.7M | 0.1% | -14% | 65.5 |
| 148 |  $NEE | NEXTERA ENERGY INC | $1.7M | 0.1% | +0% | 64.6 |
| 149 | — | ISHARES TR - S&P 500 GRWT ETF | $1.6M | 0.0% | -24% | — |
| 150 | — | ISHARES TR - RUS 1000 VAL ETF | $1.6M | 0.0% | +0% | — |
New Positions (14)
$HONA Honeywell Aerospace Inc.$10.1M
$MRVL Marvell Technology, Inc.$275,251
$NUE NUCOR CORP$246,758
$TXN TEXAS INSTRUMENTS INC$221,765
$ANET Arista Networks, Inc.$216,937
$DUK Duke Energy CORP$209,237
$DLTR DOLLAR TREE, INC.$207,430
$BNT Brookfield Wealth Solutions Ltd.$201,569
$VICR VICOR CORP$200,524
$CHMI Cherry Hill Mortgage Investment Corp$25,849
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