BECKER CAPITAL MANAGEMENT INC
Sector Allocation
- Technology25.8%$958.0M
- Other20.1%$748.9M
- Financials15.0%$559.0M
- Industrials9.1%$338.2M
- Healthcare8.7%$323.9M
- Consumer Staples6.1%$227.7M
- Consumer Discretionary4.8%$180.3M
- Energy3.6%$135.3M
- Materials2.8%$105.5M
- Utilities2.3%$83.5M
AUM History
13fpro.ai/research/fund/becker-capital-management-inc-799004
Conviction and streaks
Stable · top 10 = 29.6%From the fund's last 12 quarters of 13F filings: positions held longest at size, and names it added to or trimmed several quarters running.
Largest positions — Q2 2026
AAPL
$183.8M- VANGUARD$143.0M
MSFT
$141.5MJPM
$113.7M- ISHARES$96.5M
- VANGUARD$96.3M
FLEX
$86.0MGOOGL
$85.1MGS
$78.5MEMBJ
$77.7MCSCO
$72.7MAMZN
$70.7MNVDA
$69.1MSCHW
$68.1MWMT
$68.0MRTX
$63.8MJNJ
$62.5MCIEN
$62.3MSPY
$60.1MMCK
$54.9M
Top 20 stock positions. Options are left out: 13F reports them at the underlying's value.
13fpro.ai/research/fund/becker-capital-management-inc-799004
BECKER CAPITAL MANAGEMENT INC 13F holdings — Q2 2026
$3.7B portfolio (+9.3% QoQ) · 303 holdings · Q2 2026 13F · top 10 are 30% of the stock portfolio
$183.8M
4.9% of stocks
+4%This quarter+12.4%Since filed7+ qtrsHeld- 2
VANGUARD INDEX FDS - GROWTH ETF
$143.0M
3.8% of stocks
+519%This quarter—Since filed—HeldAIQuality—Est. buy— $141.5M
3.8% of stocks
+6%This quarter+14.3%Since filed7+ qtrsHeld$113.7M
3.1% of stocks
-0.8%This quarter-4.5%Since filed7+ qtrsHeld- 5
ISHARES TR - MSCI EAFE ETF
$96.5M
2.6% of stocks
+4%This quarter—Since filed—HeldAIQuality—Est. buy— - 6
VANGUARD INDEX FDS - TOTAL STK MKT
$96.3M
2.6% of stocks
-5%This quarter—Since filed—HeldAIQuality—Est. buy— $86.0M
2.3% of stocks
-5%This quarter-26.7%Since filed7+ qtrsHeld$85.1M
2.3% of stocks
-2%This quarter-11.2%Since filed7+ qtrsHeld$78.5M
2.1% of stocks
-5%This quarter-10.5%Since filed7+ qtrsHeldAIQualityAI quality score is Pro: unlock with a free trialEst. buyEstimated buy price is Pro: unlock with a free trialTrimmed 2 qtrs in a row$77.7M
2.1% of stocks
-2%This quarter+6.4%Since filed7+ qtrsHeldAIQualityAI quality score is Pro: unlock with a free trialEst. buyEstimated buy price is Pro: unlock with a free trialTrimmed 6 qtrs in a row
All holdings — BECKER CAPITAL MANAGEMENT INC (Q2 2026)
303 disclosed positions from the Form 13F-HR on SEC EDGAR, with quarter-over-quarter share changes. Largest by value first; the ten above are not repeated.
| # | Company | Held | Source | |||||||
|---|---|---|---|---|---|---|---|---|---|---|
| 11 | CISCO SYSTEMS, INC. | Technology | $72.7M | 1.9% | 619K | -5% | 7+ qtrsTrimmed 4 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 12 | AMAZON COM INC | Consumer Discretionary | $70.7M | 1.9% | 297K | +11% | 7+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 13 | NVIDIA CORP | Technology | $69.1M | 1.9% | 345K | +0.3% | 7+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 14 | SCHWAB CHARLES CORP | Financials | $68.1M | 1.8% | 738K | +1% | 7+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 15 | Walmart Inc. | Consumer Staples | $68.0M | 1.8% | 600K | -0.8% | 7+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 16 | RTX Corp | Industrials | $63.8M | 1.7% | 336K | -0.7% | 7+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 17 | JOHNSON & JOHNSON | Healthcare | $62.5M | 1.7% | 246K | -0.6% | 7+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 18 | CIENA CORP | Technology | $62.3M | 1.7% | 127K | -10% | 7+ qtrsTrimmed 6 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 19 | SPDR S&P 500 ETF TRUSTetf/fund | — | $60.1M | 1.6% | 80K | -1% | 7+ qtrsTrimmed 2 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 20 | MCKESSON CORP | Consumer Staples | $54.9M | 1.5% | 73K | -0.8% | 7+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 21 | QUALCOMM INC/DE | Technology | $52.8M | 1.4% | 286K | -5% | 7+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 22 | — | ISHARES TR - CORE S&P SCP ETFetf/fund | — | $49.7M | 1.3% | 335K | -8% | — | — | 13F |
| 23 | BlackRock, Inc. | Financials | $46.4M | 1.3% | 48K | -0.3% | 7+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 24 | INTEL CORP | Technology | $44.4M | 1.2% | 318K | -40% | 7+ qtrsTrimmed 4 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 25 | ALLSTATE CORP | Financials | $43.6M | 1.2% | 182K | -1% | 7+ qtrsTrimmed 4 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 26 | $CVX | CHEVRON CORP | Energy | $42.2M | 1.1% | 255K | +0.6% | |||
| 27 | $NEM | NEWMONT Corp /DE/ | Materials | $41.2M | 1.1% | 441K | -6% | |||
| 28 | $FE | FIRSTENERGY CORP | Utilities | $39.1M | 1.1% | 822K | +0.0% | |||
| 29 | $BRK.B | BERKSHIRE HATHAWAY INC | Financials | $37.9M | 1.0% | 76K | +21% | |||
| 30 | $MRK | Merck & Co., Inc. | Healthcare | $34.7M | 0.9% | 268K | -1% | |||
| 31 | $AZN | ASTRAZENECA PLC | Healthcare | $33.5M | 0.9% | 177K | -0.2% | |||
| 32 | $SYY | SYSCO CORP | Consumer Discretionary | $33.3M | 0.9% | 398K | -8% | |||
| 33 | $KMI | KINDER MORGAN, INC. | Energy | $32.0M | 0.9% | 1.00M | +2% | |||
| 34 | $APD | Air Products & Chemicals, Inc. | Materials | $31.5M | 0.8% | 107K | -2% | |||
| 35 | $AMGN | AMGEN INC | Healthcare | $30.8M | 0.8% | 85K | -0.7% | |||
| 36 | $HD | HOME DEPOT, INC. | Consumer Discretionary | $30.8M | 0.8% | 87K | +2% | |||
| 37 | $CARR | CARRIER GLOBAL Corp | Industrials | $30.4M | 0.8% | 415K | -0.4% | |||
| 38 | $LLY | ELI LILLY & Co | Healthcare | $29.7M | 0.8% | 25K | +4% | |||
| 39 | $USB | US BANCORP DE | Financials | $29.4M | 0.8% | 483K | -4% | |||
| 40 | $GD | GENERAL DYNAMICS CORP | Industrials | $29.2M | 0.8% | 82K | -0.8% | |||
| 41 | — | VANGUARD INDEX FDS - REAL ESTATE ETF | — | $29.1M | 0.8% | 301K | -0.7% | |||
| 42 | $PG | PROCTER & GAMBLE Co | Consumer Staples | $29.1M | 0.8% | 198K | +0.6% | |||
| 43 | $BKR | Baker Hughes Co | Energy | $28.7M | 0.8% | 516K | -8% | |||
| 44 | $CB | Chubb Ltd | Financials | $28.5M | 0.8% | 83K | -1% | |||
| 45 | $UNP | UNION PACIFIC CORP | Industrials | $27.9M | 0.8% | 102K | +6% | |||
| 46 | — | ISHARES INC - CORE MSCI EMKT | — | $27.0M | 0.7% | 327K | -12% | |||
| 47 | $SAP | SAP SE | Technology | $26.9M | 0.7% | 175K | +0.7% | |||
| 48 | $ETN | Eaton Corp plc | Industrials | $26.1M | 0.7% | 61K | +2% | |||
| 49 | $TKR | TIMKEN CO | Industrials | $25.6M | 0.7% | 176K | -4% | |||
| 50 | — | ISHARES TR - CORE MSCI EAFE | — | $25.1M | 0.7% | 260K | +3% | |||
| 51 | $BRKR | BRUKER CORP | Healthcare | $24.7M | 0.7% | 410K | -2% | |||
| 52 | $COST | COSTCO WHOLESALE CORP /NEW | Consumer Staples | $24.2M | 0.7% | 26K | -0.4% | |||
| 53 | $V | VISA INC. | Financials | $24.1M | 0.7% | 70K | +1% | |||
| 54 | $AZO | AUTOZONE INC | Consumer Discretionary | $24.0M | 0.7% | 7,511 | +0.3% | |||
| 55 | $PHG | KONINKLIJKE PHILIPS NV | Healthcare | $23.4M | 0.6% | 859K | -0.6% | |||
| 56 | $SO | SOUTHERN CO | Utilities | $23.1M | 0.6% | 241K | +1% | |||
| 57 | $GO | Grocery Outlet Holding Corp. | Consumer Staples | $22.6M | 0.6% | 2.26M | -12% | |||
| 58 | $DIS | Walt Disney Co | Communication Services | $21.9M | 0.6% | 226K | -4% | |||
| 59 | $VZ | VERIZON COMMUNICATIONS INC | Communication Services | $21.3M | 0.6% | 503K | -4% | |||
| 60 | $NOW | ServiceNow, Inc. | Technology | $19.9M | 0.5% | 201K | +94% | |||
| 61 | — | VANGUARD INDEX FDS - S&P 500 ETF SHS | — | $19.8M | 0.5% | 29K | +11% | |||
| 62 | $MEOH | METHANEX CORP | Materials | $19.4M | 0.5% | 421K | -10% | |||
| 63 | $TRU | TransUnion | Financials | $19.0M | 0.5% | 264K | +1927% | |||
| 64 | — | ISHARES TR - CORE S&P500 ETF | — | $18.5M | 0.5% | 25K | +5% | |||
| 65 | $META | Meta Platforms, Inc. | Technology | $18.5M | 0.5% | 33K | -6% | |||
| 66 | $TEL | TE Connectivity plc | Technology | $18.4M | 0.5% | 91K | -2% | |||
| 67 | $BAC | BANK OF AMERICA CORP /DE/ | Financials | $17.9M | 0.5% | 313K | +7% | |||
| 68 | $SNY | Sanofi | Healthcare | $14.8M | 0.4% | 346K | -30% | |||
| 69 | — | ISHARES TR - ESG SELECT SCRE | — | $14.5M | 0.4% | 256K | +3% | |||
| 70 | $SHEL | Shell plc | Energy | $14.4M | 0.4% | 186K | -2% | |||
| 71 | $CRM | Salesforce, Inc. | Technology | $14.2M | 0.4% | 90K | +0.5% | |||
| 72 | $KR | KROGER CO | Consumer Staples | $13.2M | 0.4% | 239K | -0.3% | |||
| 73 | $AVGO | Broadcom Inc. | Technology | $13.2M | 0.3% | 35K | -8% | |||
| 74 | — | VANGUARD TAX-MANAGED FDS - VAN FTSE DEV MKT | — | $13.0M | 0.3% | 182K | +9% | |||
| 75 | $DGX | QUEST DIAGNOSTICS INC | Healthcare | $12.9M | 0.3% | 61K | -3% | |||
| 76 | — | ISHARES TR - RUSSELL 2000 ETF | — | $11.7M | 0.3% | 39K | -0.2% | |||
| 77 | $XOM.R34088 | EXXON MOBIL CORP | Energy | $11.7M | 0.3% | 86K | +0.9% | |||
| 78 | $MS | MORGAN STANLEY | Financials | $11.7M | 0.3% | 56K | +0.0% | |||
| 79 | $BEPC | Brookfield Renewable Corp | Utilities | $11.4M | 0.3% | 307K | -2% | |||
| 80 | $PFE | PFIZER INC | Healthcare | $11.3M | 0.3% | 470K | -4% | |||
| 81 | $HON | HONEYWELL INTERNATIONAL INC | Industrials | $10.5M | 0.3% | 47K | -44% | |||
| 82 | $BX | Blackstone Inc. | Financials | $10.4M | 0.3% | 88K | -1% | |||
| 83 | $HONA | Honeywell Aerospace Inc. | Industrials | $10.1M | 0.3% | 46K | New | |||
| 84 | $EMR | EMERSON ELECTRIC CO | Industrials | $9.8M | 0.3% | 68K | -24% | |||
| 85 | $ECL | ECOLAB INC. | Materials | $9.7M | 0.3% | 35K | -6% | |||
| 86 | — | ISHARES TR - CORE 1 5 YR USD | — | $9.7M | 0.3% | 201K | — | |||
| 87 | — | ISHARES TR - 1 3 YR TREAS BD | — | $9.7M | 0.3% | 118K | +5% | |||
| 88 | $GOOG | Alphabet Inc. | Technology | $9.1M | 0.3% | 26K | +2% | |||
| 89 | — | ISHARES TR - 3 7 YR TREAS BD | — | $8.9M | 0.2% | 76K | +5% | |||
| 90 | $ALK | ALASKA AIR GROUP, INC. | Industrials | $8.6M | 0.2% | 165K | +619% | |||
| 91 | — | ISHARES TR - ISHS 5-10YR INVT | — | $8.4M | 0.2% | 159K | +5% | |||
| 92 | $GLD | SPDR GOLD TRUST | Financials | $8.2M | 0.2% | 22K | -0.4% | |||
| 93 | $NKE | NIKE, Inc. | Consumer Discretionary | $7.4M | 0.2% | 178K | -33% | |||
| 94 | $BDX | BECTON DICKINSON & CO | Healthcare | $7.4M | 0.2% | 49K | +0.3% | |||
| 95 | $MU | MICRON TECHNOLOGY INC | Technology | $7.3M | 0.2% | 6,348 | +18% | |||
| 96 | $CAT | CATERPILLAR INC | Industrials | $7.3M | 0.2% | 6,849 | -0.3% | |||
| 97 | $O | REALTY INCOME CORP | Real Estate | $7.3M | 0.2% | 118K | -21% | |||
| 98 | — | ISHARES TR - S&P MC 400VL ETF | — | $7.2M | 0.2% | 49K | -0.3% | |||
| 99 | $WM | WASTE MANAGEMENT INC | Utilities | $6.8M | 0.2% | 30K | +7% | |||
| 100 | — | VANGUARD INTL EQUITY INDEX F - FTSE EMR MKT ETF | — | $6.4M | 0.2% | 107K | +7% | |||
| 101 | — | ISHARES TR - S&P MC 400GR ETF | — | $5.9M | 0.2% | 50K | — | |||
| 102 | $SBUX | STARBUCKS CORP | Consumer Discretionary | $5.5M | 0.1% | 54K | -15% | |||
| 103 | — | ISHARES TR - ISHS 1-5YR INVS | — | $5.0M | 0.1% | 96K | +4% | |||
| 104 | $BAX | BAXTER INTERNATIONAL INC | Healthcare | $5.0M | 0.1% | 234K | -14% | |||
| 105 | — | VANGUARD INTL EQUITY INDEX F - FTSE EUROPE ETF | — | $4.9M | 0.1% | 56K | -5% | |||
| 106 | $TFX | TELEFLEX INC | Healthcare | $4.8M | 0.1% | 38K | -10% | |||
| 107 | $PYPL | PayPal Holdings, Inc. | Financials | $4.6M | 0.1% | 106K | -36% | |||
| 108 | $NXT | Nextpower Inc. | Technology | $4.1M | 0.1% | 34K | -1% | |||
| 109 | $TMO | THERMO FISHER SCIENTIFIC INC. | Healthcare | $3.9M | 0.1% | 7,851 | -0.2% | |||
| 110 | $ABBV | AbbVie Inc. | Healthcare | $3.9M | 0.1% | 16K | +5% | |||
| 111 | $APH | AMPHENOL CORP /DE/ | Technology | $3.9M | 0.1% | 22K | +2% | |||
| 112 | $DEO | DIAGEO PLC | Consumer Staples | $3.9M | 0.1% | 48K | -16% | |||
| 113 | $UL | UNILEVER PLC | Consumer Staples | $3.8M | 0.1% | 63K | -8% | |||
| 114 | — | ISHARES TR - RUS MD CP GR ETF | — | $3.7M | 0.1% | 25K | +1% | |||
| 115 | $QQQ | INVESCO QQQ TRUST, SERIES 1 | — | $3.6M | 0.1% | 4,847 | -34% | |||
| 116 | — | ISHARES TR - SP SMCP600VL ETF | — | $3.5M | 0.1% | 26K | — | |||
| 117 | $WAT | WATERS CORP /DE/ | Healthcare | $3.5M | 0.1% | 9,258 | -0.6% | |||
| 118 | $MMM | 3M CO | Healthcare | $3.5M | 0.1% | 21K | -2% | |||
| 119 | $LW | Lamb Weston Holdings, Inc. | Consumer Staples | $3.4M | 0.1% | 79K | -13% | |||
| 120 | $MRSH | MARSH & MCLENNAN COMPANIES, INC. | Financials | $3.3M | 0.1% | 20K | +18% | |||
| 121 | — | ISHARES TR - RUS 1000 GRW ETF | — | $3.2M | 0.1% | 26K | +299% | |||
| 122 | $PSX | Phillips 66 | Energy | $3.2M | 0.1% | 19K | -0.8% | |||
| 123 | $LRCX | LAM RESEARCH CORP | Technology | $3.2M | 0.1% | 7,265 | -14% | |||
| 124 | — | ISHARES INC - MSCI JAPAN ETF | — | $3.1M | 0.1% | 34K | -3% | |||
| 125 | $BRK.A | BERKSHIRE HATHAWAY INC | Financials | $3.0M | 0.1% | 4 | — | |||
| 126 | $UNH | UNITEDHEALTH GROUP INC | Healthcare | $3.0M | 0.1% | 7,160 | +2% | |||
| 127 | $LINE | Lineage, Inc. | Real Estate | $2.8M | 0.1% | 64K | -5% | |||
| 128 | $VLO | VALERO ENERGY CORP/TX | Energy | $2.8M | 0.1% | 11K | -9% | |||
| 129 | $CCI | CROWN CASTLE INC. | Real Estate | $2.8M | 0.1% | 37K | +1% | |||
| 130 | — | VANGUARD SPECIALIZED FUNDS - DIV APP ETF | — | $2.8M | 0.1% | 12K | — | |||
| 131 | $IBM | INTERNATIONAL BUSINESS MACHINES CORP | Technology | $2.8M | 0.1% | 9,870 | +0.4% | |||
| 132 | — | ISHARES TR - ESG AWARE MSCI | — | $2.7M | 0.1% | 49K | -4% | |||
| 133 | — | SCHWAB STRATEGIC TR - US LCAP GR ETF | — | $2.7M | 0.1% | 80K | — | |||
| 134 | $MDT | Medtronic plc | Healthcare | $2.6M | 0.1% | 33K | -12% | |||
| 135 | — | VANGUARD INDEX FDS - VALUE ETF | — | $2.6M | 0.1% | 12K | +1% | |||
| 136 | $META | Meta Platforms, Inc. | Technology | $2.6M | 0.1% | 33K | -3% | |||
| 137 | $MDY | SPDR S&P MIDCAP 400 ETF TRUST | — | $2.5M | 0.1% | 3,568 | -8% | |||
| 138 | $IMAX | IMAX CORP | Technology | $2.4M | 0.1% | 60K | -14% | |||
| 139 | — | ISHARES TR - S&P SML 600 GWT | — | $2.3M | 0.1% | 13K | — | |||
| 140 | $TSLA | Tesla, Inc. | Consumer Discretionary | $2.1M | 0.1% | 5,038 | +8% | |||
| 141 | $COLM | COLUMBIA SPORTSWEAR CO | Consumer Discretionary | $2.1M | 0.1% | 34K | — | |||
| 142 | — | SELECT SECTOR SPDR TR - ST STR TECHN ETF | — | $2.0M | 0.1% | 11K | — | |||
| 143 | $FAST | FASTENAL CO | Industrials | $2.0M | 0.1% | 41K | — | |||
| 144 | $CVS | CVS HEALTH Corp | Healthcare | $1.9M | 0.1% | 18K | +1% | |||
| 145 | — | ISHARES TR - CORE S&P US GWT | — | $1.8M | 0.1% | 9,807 | — | |||
| 146 | — | ISHARES INC - MSCI TAIWAN ETF | — | $1.8M | 0.1% | 16K | — | |||
| 147 | $PANW | Palo Alto Networks Inc | Technology | $1.7M | 0.1% | 5,106 | -14% | |||
| 148 | $NEE | NEXTERA ENERGY INC | Utilities | $1.7M | 0.1% | 20K | +0.5% | |||
| 149 | — | ISHARES TR - S&P 500 GRWT ETF | — | $1.6M | 0.0% | 12K | -24% | |||
| 150 | — | ISHARES TR - RUS 1000 VAL ETF | — | $1.6M | 0.0% | 6,578 | +0.0% |
What changed in Q2 2026
Against the previous quarter's 13F: 14 new, 106 added to, 121 trimmed, 9 sold out. Share-count changes; largest moves by dollar size first.
New positions (14)
$HONAHoneywell Aerospace Inc.$10.1M
first bought this quarter
- RBB FD INC - F/M US TREASURY$449K
first bought this quarter
- ISHARES TR - MSCI EMG MKT ETF$286K
first bought this quarter
- SCHWAB STRATEGIC TR - US DIVIDEND EQ$275K
first bought this quarter
$MRVLMarvell Technology, Inc.$275K
first bought this quarter
$NUENUCOR CORP$247K
first bought this quarter
+8 more in the Excel export
Added to (106)
- VANGUARD INDEX FDS - GROWTH ETF+519%
now $143.0M
$TRUTransUnion+1927%
now $19.0M · held 2 qtrs, 2 adds in a row
$NOWServiceNow, Inc.+94%
now $19.9M · held 7+ qtrs, 2 adds in a row
now $141.5M · held 7+ qtrs, 2 adds in a row
$ALKALASKA AIR GROUP, INC.+619%
now $8.6M · held 7+ qtrs
now $70.7M · held 7+ qtrs
+100 more in the Excel export
Trimmed (121)
$INTCINTEL CORP-40%
now $44.4M · held 7+ qtrs, 4 trims in a row
$HONHONEYWELL INTERNATIONAL INC-44%
now $10.5M · held 7+ qtrs
now $62.3M · held 7+ qtrs, 6 trims in a row
$SNYSanofi-30%
now $14.8M · held 7+ qtrs, 4 trims in a row
- VANGUARD INDEX FDS - TOTAL STK MKT-5%
now $96.3M
$ACNAccenture plc-91%
now $521K
+115 more in the Excel export
Holdings by quarter
Every 13F BECKER CAPITAL MANAGEMENT INC has filed, 40 earlier quarters. Pick one to see what it held then.
Is it too late to follow BECKER CAPITAL MANAGEMENT?
Q2 2026 13F filed with the SEC on Jul 31, 2026. Prices are closing prices as of Oct 27, 2026.
Average quality of BECKER CAPITAL MANAGEMENT's top 20 holdings: 73/100 (our AI quality score, weighted by position size; 17 of the 20 are scored)
Top 10 since filing
+0.0%
Value-weighted move of the 10 largest stock positions
Turnover
4%
Last quarter; 11% over the last 4
Top 10 weight
30%
Share of the stock portfolio in its 10 largest positions
Held 4+ quarters
99%
Share of portfolio value in positions held a year or more
Highest-quality names it owns(among its 100 largest positions)
The 8 highest-scoring companies in this portfolio are a Pro feature.
How these are measured
- Moves since the quarter-end and since the filing date use our own daily closing prices, from the close on (or just before) each date to the latest close.
- Turnover is the lesser of shares bought or sold in a quarter, valued at the quarter-end prices in the 13F, divided by the average of the two quarters' stock portfolio values.
- Quarters held and add/trim streaks count back only through quarters whose filed holdings add up to the filing's own cover-page total (back to Q4 2024 for this fund). A change counts as an add or a trim when the split-adjusted share count moves by more than 1%.
- Estimate, not the fund's reported cost. For each quarter in the current holding period in which the fund's share count rose (split-adjusted), we take that quarter's average daily close and weight it by the shares added; sales do not change an average cost. Quarters where the stock's price history and the 13F's own implied price disagree by more than 2x are left out.
- Put and call option rows report the value of the underlying shares, not a position the fund paid for, so they are left out of all of the above.
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 (25.8% of disclosed assets). All figures are sourced directly from BECKER CAPITAL MANAGEMENT INC’s Form 13F-HR filing with the SEC under CIK 799004.
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