BECKER CAPITAL MANAGEMENT INC

Institutional InvestorSimilar funds →SEC EDGAR: CIK 799004
Institutional-grade research for retail investors
Email me the moment this fund files its next 13F

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.

Sector Allocation

TechnologyOtherFinancialsIndustrialsHealthcareConsumer Discretionary

AUM History

Top Equity Holdings by Value

Quarterly Activity — Q2 2026

Click any card to unlock

Top Holdings

AI Quality Scored

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

Full Holdings — BECKER CAPITAL MANAGEMENT INC (Q2 2026)

All 303 disclosed positions from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.

TickerCompanyValue
AAPL$AAPLApple Inc.$183.8M
VANGUARD INDEX FDS - GROWTH ETF$143.0M
MSFT$MSFTMICROSOFT CORP$141.5M
JPM$JPMJPMORGAN CHASE & CO$113.7M
ISHARES TR - MSCI EAFE ETF$96.5M
VANGUARD INDEX FDS - TOTAL STK MKT$96.3M
FLEX$FLEXFLEX LTD.$86.0M
GOOG$GOOGAlphabet Inc.$85.1M
GS$GSGOLDMAN SACHS GROUP INC$78.5M
EMBJ$EMBJEMBRAER S.A.$77.7M
CSCO$CSCOCISCO SYSTEMS, INC.$72.7M
AMZN$AMZNAMAZON COM INC$70.7M
NVDA$NVDANVIDIA CORP$69.1M
SCHW$SCHWSCHWAB CHARLES CORP$68.1M
WMT$WMTWalmart Inc.$68.0M
RTX$RTXRTX Corp$63.8M
JNJ$JNJJOHNSON & JOHNSON$62.5M
CIEN$CIENCIENA CORP$62.3M
SPY$SPYSPDR S&P 500 ETF TRUST$60.1M
MCK$MCKMCKESSON CORP$54.9M
QCOM$QCOMQUALCOMM INC/DE$52.8M
ISHARES TR - CORE S&P SCP ETF$49.7M
BLK$BLKBlackRock, Inc.$46.4M
INTC$INTCINTEL CORP$44.4M
ALL$ALLALLSTATE CORP$43.6M
CVX$CVXCHEVRON CORP$42.2M
NEM$NEMNEWMONT Corp /DE/$41.2M
FE$FEFIRSTENERGY CORP$39.1M
BRK.B$BRK.BBERKSHIRE HATHAWAY INC$37.9M
MRK$MRKMerck & Co., Inc.$34.7M
AZN$AZNASTRAZENECA PLC$33.5M
SYY$SYYSYSCO CORP$33.3M
KMI$KMIKINDER MORGAN, INC.$32.0M
APD$APDAir Products & Chemicals, Inc.$31.5M
AMGN$AMGNAMGEN INC$30.8M
HD$HDHOME DEPOT, INC.$30.8M
CARR$CARRCARRIER GLOBAL Corp$30.4M
LLY$LLYELI LILLY & Co$29.7M
USB$USBUS BANCORP \DE\$29.4M
GD$GDGENERAL DYNAMICS CORP$29.2M
VANGUARD INDEX FDS - REAL ESTATE ETF$29.1M
PG$PGPROCTER & GAMBLE Co$29.1M
BKR$BKRBaker Hughes Co$28.7M
CB$CBChubb Ltd$28.5M
UNP$UNPUNION PACIFIC CORP$27.9M
ISHARES INC - CORE MSCI EMKT$27.0M
SAP$SAPSAP SE$26.9M
ETN$ETNEaton Corp plc$26.1M
TKR$TKRTIMKEN CO$25.6M
ISHARES TR - CORE MSCI EAFE$25.1M
BRKR$BRKRBRUKER CORP$24.7M
COST$COSTCOSTCO WHOLESALE CORP /NEW$24.2M
V$VVISA INC.$24.1M
AZO$AZOAUTOZONE INC$24.0M
PHG$PHGKONINKLIJKE PHILIPS NV$23.4M
SO$SOSOUTHERN CO$23.1M
GO$GOGrocery Outlet Holding Corp.$22.6M
DIS$DISWalt Disney Co$21.9M
VZ$VZVERIZON COMMUNICATIONS INC$21.3M
NOW$NOWServiceNow, Inc.$19.9M
VANGUARD INDEX FDS - S&P 500 ETF SHS$19.8M
MEOH$MEOHMETHANEX CORP$19.4M
TRU$TRUTransUnion$19.0M
ISHARES TR - CORE S&P500 ETF$18.5M
META$METAMeta Platforms, Inc.$18.5M
TEL$TELTE Connectivity plc$18.4M
BAC$BACBANK OF AMERICA CORP /DE/$17.9M
SNY$SNYSanofi$14.8M
ISHARES TR - ESG SELECT SCRE$14.5M
SHEL$SHELShell plc$14.4M
CRM$CRMSalesforce, Inc.$14.2M
KR$KRKROGER CO$13.2M
AVGO$AVGOBroadcom Inc.$13.2M
VANGUARD TAX-MANAGED FDS - VAN FTSE DEV MKT$13.0M
DGX$DGXQUEST DIAGNOSTICS INC$12.9M
ISHARES TR - RUSSELL 2000 ETF$11.7M
XOM.R34088$XOM.R34088EXXON MOBIL CORP$11.7M
MS$MSMORGAN STANLEY$11.7M
BEPC$BEPCBrookfield Renewable Corp$11.4M
PFE$PFEPFIZER INC$11.3M
HON$HONHONEYWELL INTERNATIONAL INC$10.5M
BX$BXBlackstone Inc.$10.4M
HONA$HONAHoneywell Aerospace Inc.$10.1M
EMR$EMREMERSON ELECTRIC CO$9.8M
ECL$ECLECOLAB INC.$9.7M
ISHARES TR - CORE 1 5 YR USD$9.7M
ISHARES TR - 1 3 YR TREAS BD$9.7M
GOOGL$GOOGLAlphabet Inc.$9.1M
ISHARES TR - 3 7 YR TREAS BD$8.9M
ALK$ALKALASKA AIR GROUP, INC.$8.6M
ISHARES TR - ISHS 5-10YR INVT$8.4M
GLD$GLDSPDR GOLD TRUST$8.2M
NKE$NKENIKE, Inc.$7.4M
BDX$BDXBECTON DICKINSON & CO$7.4M
MU$MUMICRON TECHNOLOGY INC$7.3M
CAT$CATCATERPILLAR INC$7.3M
O$OREALTY INCOME CORP$7.3M
ISHARES TR - S&P MC 400VL ETF$7.2M
WM$WMWASTE MANAGEMENT INC$6.8M
VANGUARD INTL EQUITY INDEX F - FTSE EMR MKT ETF$6.4M
ISHARES TR - S&P MC 400GR ETF$5.9M
SBUX$SBUXSTARBUCKS CORP$5.5M
ISHARES TR - ISHS 1-5YR INVS$5.0M
BAX$BAXBAXTER INTERNATIONAL INC$5.0M
VANGUARD INTL EQUITY INDEX F - FTSE EUROPE ETF$4.9M
TFX$TFXTELEFLEX INC$4.8M
PYPL$PYPLPayPal Holdings, Inc.$4.6M
NXT$NXTNextpower Inc.$4.1M
TMO$TMOTHERMO FISHER SCIENTIFIC INC.$3.9M
ABBV$ABBVAbbVie Inc.$3.9M
APH$APHAMPHENOL CORP /DE/$3.9M
DEO$DEODIAGEO PLC$3.9M
UL$ULUNILEVER PLC$3.8M
ISHARES TR - RUS MD CP GR ETF$3.7M
QQQ$QQQINVESCO QQQ TRUST, SERIES 1$3.6M
ISHARES TR - SP SMCP600VL ETF$3.5M
WAT$WATWATERS CORP /DE/$3.5M
MMM$MMM3M CO$3.5M
LW$LWLamb Weston Holdings, Inc.$3.4M
MRSH$MRSHMARSH & MCLENNAN COMPANIES, INC.$3.3M
ISHARES TR - RUS 1000 GRW ETF$3.2M
PSX$PSXPhillips 66$3.2M
LRCX$LRCXLAM RESEARCH CORP$3.2M
ISHARES INC - MSCI JAPAN ETF$3.1M
BRK.A$BRK.ABERKSHIRE HATHAWAY INC$3.0M
UNH$UNHUNITEDHEALTH GROUP INC$3.0M
LINE$LINELineage, Inc.$2.8M
VLO$VLOVALERO ENERGY CORP/TX$2.8M
CCI$CCICROWN CASTLE INC.$2.8M
VANGUARD SPECIALIZED FUNDS - DIV APP ETF$2.8M
IBM$IBMINTERNATIONAL BUSINESS MACHINES CORP$2.8M
ISHARES TR - ESG AWARE MSCI$2.7M
SCHWAB STRATEGIC TR - US LCAP GR ETF$2.7M
MDT$MDTMedtronic plc$2.6M
VANGUARD INDEX FDS - VALUE ETF$2.6M
META$METAMeta Platforms, Inc.$2.6M
MDY$MDYSPDR S&P MIDCAP 400 ETF TRUST$2.5M
IMAX$IMAXIMAX CORP$2.4M
ISHARES TR - S&P SML 600 GWT$2.3M
TSLA$TSLATesla, Inc.$2.1M
COLM$COLMCOLUMBIA SPORTSWEAR CO$2.1M
SELECT SECTOR SPDR TR - ST STR TECHN ETF$2.0M
FAST$FASTFASTENAL CO$2.0M
CVS$CVSCVS HEALTH Corp$1.9M
ISHARES TR - CORE S&P US GWT$1.8M
ISHARES INC - MSCI TAIWAN ETF$1.8M
PANW$PANWPalo Alto Networks Inc$1.7M
NEE$NEENEXTERA ENERGY INC$1.7M
ISHARES TR - S&P 500 GRWT ETF$1.6M
ISHARES TR - RUS 1000 VAL ETF$1.6M
ISHARES TR - SHRT NAT MUN ETF$1.6M
SELECT SECTOR SPDR TR - ST STR ENERG ETF$1.6M
MCD$MCDMCDONALDS CORP$1.6M
MCHP$MCHPMICROCHIP TECHNOLOGY INC$1.5M
SYK$SYKSTRYKER CORP$1.5M
NVS$NVSNOVARTIS AG$1.4M
ISHARES TR - RUS MID CAP ETF$1.3M
GE$GEGENERAL ELECTRIC CO$1.3M
CP$CPCANADIAN PACIFIC KANSAS CITY LTD/CN$1.3M
PEP$PEPPEPSICO INC$1.3M
ISHARES TR - MSCI ACWI ETF$1.3M
BLKB$BLKBBLACKBAUD INC$1.3M
PPG$PPGPPG INDUSTRIES INC$1.3M
ISHARES TR - EXPND TEC SC ETF$1.3M
ISHARES INC - MSCI EURZONE ETF$1.2M
IVZ$IVZInvesco Ltd.$1.2M
VANGUARD SCOTTSDALE FDS - VNG RUS1000IDX$1.2M
VANGUARD SCOTTSDALE FDS - VNG RUS1000GRW$1.2M
WFC$WFCWELLS FARGO & COMPANY/MN$1.2M
ISHARES TR - 0-3 MTH TREASURY$1.1M
GLW$GLWCORNING INC /NY$1.1M
BROS$BROSDutch Bros Inc.$1.1M
ISHARES TR - RUS 2000 VAL ETF$1.1M
VTR$VTRVentas, Inc.$1.1M
ISHARES TR - CORE S&P MCP ETF$1.1M
AFL$AFLAFLAC INC$1.1M
VANGUARD WORLD FD - INF TECH ETF$1.0M
PROFESIONALLY MANAGED PORTFO - AKRE FOCUS ETF$1.0M
GEV$GEVGE Vernova Inc.$1.0M
VANGUARD INDEX FDS - SM CP VAL ETF$1.0M
GILD$GILDGILEAD SCIENCES, INC.$983,431
LMT$LMTLOCKHEED MARTIN CORP$918,629
TCW ETF TRUST - TRANS SYSTE ETF$909,904
VANGUARD STAR FDS - VG TL INTL STK F$904,860
ISHARES TR - ESG AWR MSCI USA$898,385
BA$BABOEING CO$891,953
ABT$ABTABBOTT LABORATORIES$881,395
ISHARES TR - CORE US AGGBD ET$867,164
PLTR$PLTRPalantir Technologies Inc.$866,975
VANGUARD INDEX FDS - SMALL CP ETF$864,802
GTLB$GTLBGitlab Inc.$836,431
PNC$PNCPNC FINANCIAL SERVICES GROUP, INC.$831,485
TT$TTTrane Technologies plc$811,397
VANGUARD INDEX FDS - MCAP VL IDXVIP$809,963
TSM$TSMTAIWAN SEMICONDUCTOR MANUFACTURING CO LTD$804,305
AMD$AMDADVANCED MICRO DEVICES INC$786,553
AMAT$AMATAPPLIED MATERIALS INC /DE$773,678
VANGUARD INDEX FDS - LARGE CAP ETF$758,322
NSC$NSCNORFOLK SOUTHERN CORP$736,141
WY$WYWEYERHAEUSER CO$729,787
VANGUARD WHITEHALL FDS - HIGH DIV YLD$726,708
ISHARES TR - ISHARES SEMICDTR$711,244
IBIT$IBITiShares Bitcoin Trust ETF$697,592
ISHARES TR - MSCI UK ETF NEW$689,240
SCHWAB STRATEGIC TR - INTL EQTY ETF$682,707
MA$MAMastercard Inc$673,844
ISHARES TR - S&P 100 ETF$645,761
ISHARES TR - NATIONAL MUN ETF$643,783
TJX$TJXTJX COMPANIES INC /DE/$609,939
CSX$CSXCSX CORP$608,052
CME$CMECME GROUP INC.$603,529
SOLS$SOLSSolstice Advanced Materials Inc.$598,759
PM$PMPhilip Morris International Inc.$593,303
DIMENSIONAL ETF TRUST - US EQUI MARK ETF$577,596
ISHARES TR - MSCI USA MIN ETF$576,928
VANGUARD INDEX FDS - MID CAP ETF$572,692
ISHARES TR - RUS 1000 ETF$570,024
POR$PORPORTLAND GENERAL ELECTRIC CO /OR/$568,075
C$CCITIGROUP INC$549,763
ICE$ICEIntercontinental Exchange, Inc.$549,317
ISHARES TR - CORE S&P US VLU$545,023
ISHARES TR - EAFE SML CP ETF$541,666
ADP$ADPAUTOMATIC DATA PROCESSING INC$527,956
ACN$ACNAccenture plc$521,155
T$TAT&T INC.$519,210
KEYS$KEYSKeysight Technologies, Inc.$514,603
BMY$BMYBRISTOL MYERS SQUIBB CO$503,715
AMP$AMPAMERIPRISE FINANCIAL INC$501,425
ORCL$ORCLORACLE CORP$500,176
WBD$WBDWarner Bros. Discovery, Inc.$485,746
MDLZ$MDLZMondelez International, Inc.$469,871
SOLV$SOLVSolventum Corp$456,728
ISHARES INC - MSCI PAC JP ETF$455,587
PRI$PRIPrimerica, Inc.$451,878
RBB FD INC - F/M US TREASURY$448,740
PKG$PKGPACKAGING CORP OF AMERICA$446,772
KO$KOCOCA COLA CO$428,142
PH$PHParker-Hannifin Corp$419,614
ISHARES TR - EAFE VALUE ETF$414,519
AEP$AEPAMERICAN ELECTRIC POWER CO INC$409,746
PCAR$PCARPACCAR INC$397,598
MNST$MNSTMonster Beverage Corp$387,268
ISHARES TR - RUS MDCP VAL ETF$382,800
ADI$ADIANALOG DEVICES INC$381,284
ABNB$ABNBAirbnb, Inc.$377,784
BKNG$BKNGBooking Holdings Inc.$374,839
STT$STTSTATE STREET CORP$374,138
HPQ$HPQHP INC$373,388
ISHARES TR - CORE HIGH DV ETF$368,528
LSCC$LSCCLATTICE SEMICONDUCTOR CORP$365,728
MO$MOALTRIA GROUP, INC.$352,120
PEG$PEGPUBLIC SERVICE ENTERPRISE GROUP INC$347,528
PLD$PLDPrologis, Inc.$333,528
ISHARES TR - EUROPE ETF$327,825
NFLX$NFLXNETFLIX INC$315,017
DOV$DOVDOVER Corp$313,900
RY$RYROYAL BANK OF CANADA$310,455
FIDELITY COVINGTON TRUST - MSCI INFO TECH I$307,570
SPDR SERIES TRUST - ST STR SP DIV$305,730
AXP$AXPAMERICAN EXPRESS CO$301,719
TMC$TMCTMC the metals Co Inc.$300,629
COLB$COLBCOLUMBIA BANKING SYSTEM, INC.$299,847
VANGUARD ADMIRAL FDS INC - 500 VAL IDX FD$298,784
GLOBAL X FDS - S&P 500 CATHOLIC$297,863
IR$IRIngersoll Rand Inc.$296,558
TRV$TRVTRAVELERS COMPANIES, INC.$296,448
XPEV$XPEVXPENG INC.$291,280
SHW$SHWSHERWIN WILLIAMS CO$289,574
ISHARES TR - MSCI EMG MKT ETF$285,886
FDX$FDXFEDEX CORP$283,157
ISHARES TR - MSCI USA QLT FCT$283,065
DASH$DASHDoorDash, Inc.$282,331
SCHWAB STRATEGIC TR - US DIVIDEND EQ$275,254
MRVL$MRVLMarvell Technology, Inc.$275,251
ISHARES INC - MSCI EMERG MRKT$273,116
TSN$TSNTYSON FOODS, INC.$267,644
SCHWAB STRATEGIC TR - US SML CAP ETF$264,659
PWR$PWRQUANTA SERVICES, INC.$264,255
FBTC$FBTCFidelity Wise Origin Bitcoin Fund$255,761
COP$COPCONOCOPHILLIPS$249,401
MICC$MICCMagnum Ice Cream Co N.V.$247,397
NUE$NUENUCOR CORP$246,758
ITW$ITWILLINOIS TOOL WORKS INC$244,647
PGR$PGRPROGRESSIVE CORP/OH/$242,262
SCHWAB STRATEGIC TR - US BRD MKT ETF$241,535
COF$COFCAPITAL ONE FINANCIAL CORP$237,942
TGT$TGTTARGET CORP$234,315
TXN$TXNTEXAS INSTRUMENTS INC$221,765
GIS$GISGENERAL MILLS INC$220,424
VICTORY PORTFOLIOS II - VCSHS US EQ INCM$218,873
ANET$ANETArista Networks, Inc.$216,937
OTIS$OTISOtis Worldwide Corp$214,228
DUK$DUKDuke Energy CORP$209,237
ISHARES TR - CORE S&P TTL STK$208,623
DLTR$DLTRDOLLAR TREE, INC.$207,430
BNT$BNTBrookfield Wealth Solutions Ltd.$201,569
VICR$VICRVICOR CORP$200,524
F$FFORD MOTOR CO$195,393
BDJ$BDJBlackRock Enhanced Equity Dividend Trust$180,022
CRF$CRFCORNERSTONE TOTAL RETURN FUND INC$175,602
CLM$CLMCornerstone Strategic Investment Fund, Inc.$172,724
CHMI$CHMICherry Hill Mortgage Investment Corp$25,849
TRIB$TRIBTRINITY BIOTECH PLC$6,999

New Positions (14)

HONA$HONA Honeywell Aerospace Inc.$10.1M
RBB FD INC - F/M US TREASURY$448,740
ISHARES TR - MSCI EMG MKT ETF$285,886
SCHWAB STRATEGIC TR - US DIVIDEND EQ$275,254
MRVL$MRVL Marvell Technology, Inc.$275,251
NUE$NUE NUCOR CORP$246,758
TXN$TXN TEXAS INSTRUMENTS INC$221,765
ANET$ANET Arista Networks, Inc.$216,937
DUK$DUK Duke Energy CORP$209,237
ISHARES TR - CORE S&P TTL STK$208,623
DLTR$DLTR DOLLAR TREE, INC.$207,430
BNT$BNT Brookfield Wealth Solutions Ltd.$201,569
VICR$VICR VICOR CORP$200,524
CHMI$CHMI Cherry Hill Mortgage Investment Corp$25,849

Exited Positions (9)

ADBE$ADBE ADOBE INC.
HOLX$HOLX HOLOGIC INC
J P MORGAN EXCHANGE TRADED F
MKC$MKC MCCORMICK & CO INC
ISHARES TR
CCZ$CCZ COMCAST CORP
ZTS$ZTS Zoetis Inc.
IDA$IDA IDACORP INC
BSX$BSX BOSTON SCIENTIFIC CORP

Browse Top Institutional Investors

13F Pro tracks 8,700+ institutional investors filing 13F reports with the SEC.

to search all 8,700+ institutional filers.

Available Analysis

13F Pro tracks comprehensive institutional data for BECKER CAPITAL MANAGEMENT INC including:

Full 13F portfolio with all holdings
Quarter-over-quarter position changes
Accumulation & distribution patterns
Sector allocation breakdown
Historical portfolio evolution
New positions & complete exits
Concentration analysis
Peer comparison with similar funds
AI-powered portfolio insights

Track BECKER CAPITAL MANAGEMENT INC's Full Portfolio

See every holding, quarter-over-quarter changes, sector allocation, and accumulation patterns for BECKER CAPITAL MANAGEMENT INC and 8,700+ other institutional investors.

View Pricing

Free tier includes full 13F search and fund profiles. Pro starts at $6.67/mo (billed annually).

Passwordless sign-in · Payments by Stripe · Auth by Clerk

AI-Powered Hedge Fund Analysis: BECKER CAPITAL MANAGEMENT INC

13F Pro is an AI hedge fund tracker and stock research platform. For BECKER CAPITAL MANAGEMENT INC (SEC CIK: 799004), the platform ingests every quarterly Form 13F filing and applies AI-powered analysis on top — 10 specialized AI analysts (value, growth, momentum, macro, activist, and more) debate the fund's top positions and publish AI-generated analysis with cited SEC sources.

Every holding in BECKER CAPITAL MANAGEMENT INC's portfolio is scored on a 32-signal AI quality ranking (ROIC, FCF margin, revenue growth, institutional flow, earnings quality, shareholder dilution, and more). Track accumulation and distribution quarter over quarter, identify conviction positions, and see AI stock analysis for each position — alongside 8,700+ other institutional filers and 2,800+ AI-ranked companies.