BECKER CAPITAL MANAGEMENT INC
CIK 799004 · View on SEC EDGAR ↗
- Portfolio value
- $3.7B
- Positions
- 303
- As of
- June 30, 2026
#996 of 9,443 by 13F value · top 10.5%
Portfolio value QoQ: +9.3% 13F does not disclose cash
- Top 10 holdings weight
- 29.63%
- Top 25 holdings weight
- 53.53%
- Positions above 1%
- 29
- Effective number of positions
- 61.9
Based on 13F long-equity holdings only (cash, bonds, shorts not disclosed)
Turnover Q2 2026: 4.42% Est. buys $234,455,772 · sells $157,463,926
Median holding: 7.0 quarters Tracked Q4 2024–Q2 2026 · 88.3% still held
- New positions
- 15
- Increased
- 106
- Decreased
- 120
- Closed
- 10
On this page
- Sector breakdown How the portfolio splits across market sectors.
- Portfolio Every stock this institution reports holding, from its latest 13F.
- High-conviction bets The holdings this manager is most concentrated in.
- Biggest new bets Brand-new positions opened in the latest quarter.
- Top moves The biggest position increases and decreases this quarter.
- Exited positions Positions the manager fully sold out of last quarter.
Sector breakdown
Technology
15.9%
Industrials
12.4%
Healthcare
10.1%
Retail
7.7%
Financial Services
6.6%
Financials
6.5%
Communication Services
3.7%
Communications
3.6%
Energy
3.6%
Materials
2.8%
Utilities
2.1%
Consumer products
0.9%
Telecommunication
0.6%
Consumer Discretionary
0.6%
Real Estate
0.4%
Consumer Staples
0.3%
Packaging
0.0%
Logistics & Transportation
0.0%
Other/Unmapped
22.1%
Full portfolio 303 positions
| Type | Streak | 8Q trend | |||||
|---|---|---|---|---|---|---|---|
| AAPL Apple Inc. - Common Stock | $183,756,766 | 4.94% | 635,045 | $28,200,119 | Up ×1 | ||
| VUG | $142,952,386 | 3.84% | 1,659,535 | $25,898,137 | Up ×6 | ||
| MSFT Microsoft Corporation - Common Stock | $141,520,908 | 3.80% | 379,392 | $8,666,791 | Up ×2 | ||
| JPM JP Morgan Chase & Co. Common Stock | $113,686,802 | 3.06% | 347,316 | $10,707,687 | Down ×6 | ||
| EFA | $96,549,628 | 2.60% | 929,434 | $9,388,230 | Up ×6 | ||
| VTI | $96,291,677 | 2.59% | 260,219 | $8,075,212 | Down ×1 | ||
| FLEX Flex Ltd. - Ordinary Shares | $86,047,501 | 2.31% | 530,928 | $49,481,675 | Down ×6 | ||
| GOOGL Alphabet Inc. - Class A Common Stock | $85,109,184 | 2.29% | 238,154 | $15,041,390 | Down ×1 | ||
| GS Goldman Sachs Group, Inc. (The) Common Stock | $78,508,247 | 2.11% | 77,626 | $9,580,668 | Down ×2 | ||
| EMBJ Embraer S.A. Common Stock | $77,670,822 | 2.09% | 1,217,411 | $3,890,611 | Down ×6 | ||
| CSCO Cisco Systems, Inc. - Common Stock | $72,710,520 | 1.95% | 619,024 | $22,075,777 | Down ×6 | ||
| AMZN Amazon.com, Inc. - Common Stock | $70,696,650 | 1.90% | 296,621 | $15,062,317 | Up ×1 | ||
| NVDA NVIDIA Corporation - Common Stock | $69,067,918 | 1.86% | 345,184 | $9,022,346 | Up ×2 | ||
| SCHW Charles Schwab Corporation (The) Common Stock | $68,067,701 | 1.83% | 737,701 | $-443,186 | Up ×1 | ||
| WMT Walmart Inc. - Common Stock | $67,995,254 | 1.83% | 600,347 | $-7,337,719 | Down ×6 | ||
| RTX RTX Corporation Common Stock | $63,823,811 | 1.72% | 336,393 | $-1,507,930 | Down ×6 | ||
| JNJ Johnson & Johnson Common Stock | $62,510,139 | 1.68% | 246,132 | $1,967,803 | Down ×4 | ||
| CIEN Ciena Corporation Common Stock | $62,306,517 | 1.67% | 127,011 | $7,306,361 | Down ×6 | ||
| SPY SPY | $60,136,663 | 1.62% | 80,324 | $6,994,823 | Down ×2 | ||
| MCK McKesson Corporation Common Stock | $54,921,599 | 1.48% | 72,607 | $-8,468,942 | Down ×6 | ||
| QCOM QUALCOMM Incorporated - Common Stock | $52,771,939 | 1.42% | 285,578 | $14,127,135 | Down ×1 | ||
| IJR | $49,708,921 | 1.34% | 335,169 | $4,252,151 | Down ×3 | ||
| BLK BlackRock, Inc. Common Stock | $46,418,224 | 1.25% | 48,274 | $-161,115 | Down ×6 | ||
| INTC Intel Corporation - Common Stock | $44,448,096 | 1.19% | 318,328 | $21,028,362 | Down ×4 | ||
| ALL Allstate Corporation (The) Common Stock | $43,554,280 | 1.17% | 182,214 | $5,119,127 | Down ×6 | ||
| CVX Chevron Corporation Common Stock | $42,247,983 | 1.14% | 254,874 | $-10,175,390 | Up ×2 | ||
| NEM Newmont Corporation | $41,162,708 | 1.11% | 440,714 | $-9,409,010 | Down ×5 | ||
| FE FirstEnergy Corp. Common Stock | $39,058,677 | 1.05% | 821,596 | $-2,552,539 | Up ×2 | ||
| BRKB | $37,932,064 | 1.02% | 75,805 | $7,802,843 | Up ×1 | ||
| MRK Merck & Company, Inc. Common Stock (new) | $34,694,844 | 0.93% | 268,226 | $1,853,700 | Down ×5 | ||
| AZN AstraZeneca PLC - American Depositary Shares | $33,470,207 | 0.90% | 176,512 | $-1,420,773 | Down ×1 | ||
| SYY Sysco Corporation Common Stock | $33,257,903 | 0.89% | 397,917 | $2,456,967 | Down ×6 | ||
| KMI Kinder Morgan, Inc. Common Stock | $31,985,186 | 0.86% | 1,000,475 | $-1,018,863 | Up ×1 | ||
| APD Air Products and Chemicals, Inc. Common Stock | $31,501,811 | 0.85% | 107,449 | $-298,334 | Down ×3 | ||
| AMGN Amgen Inc. - Common Stock | $30,811,093 | 0.83% | 85,085 | $666,433 | Down ×6 | ||
| HD Home Depot, Inc. (The) Common Stock | $30,759,050 | 0.83% | 87,215 | $2,700,727 | Up ×1 | ||
| CARR Carrier Global Corporation Common Stock | $30,449,799 | 0.82% | 415,130 | $6,976,448 | Down ×2 | ||
| LLY Eli Lilly and Company Common Stock | $29,673,899 | 0.80% | 24,740 | $7,814,645 | Up ×5 | ||
| USB U.S. Bancorp Common Stock | $29,418,433 | 0.79% | 482,895 | $3,063,841 | Down ×3 | ||
| GD General Dynamics Corporation Common Stock | $29,179,812 | 0.78% | 82,373 | $685,001 | Down ×3 | ||
| VNQ | $29,061,318 | 0.78% | 301,372 | $2,139,700 | Down ×1 | ||
| PG Procter & Gamble Company (The) Common Stock | $29,051,578 | 0.78% | 198,115 | $597,048 | Up ×1 | ||
| BKR Baker Hughes Company - Common Stock | $28,663,315 | 0.77% | 516,456 | $-5,541,823 | Down ×2 | ||
| CB Chubb Limited Common Stock | $28,492,310 | 0.77% | 83,369 | $920,407 | Down ×3 | ||
| UNP Union Pacific Corporation Common Stock | $27,856,749 | 0.75% | 102,415 | $4,524,343 | Up ×2 | ||
| IEMG | $27,049,195 | 0.73% | 326,523 | $1,134,937 | Down ×2 | ||
| SAP SAP SE ADS | $26,906,682 | 0.72% | 174,594 | $-2,773,257 | Up ×3 | ||
| ETN Eaton Corporation, PLC Ordinary Shares | $26,133,088 | 0.70% | 61,328 | $4,538,046 | Up ×1 | ||
| TKR Timken Company (The) Common Stock | $25,606,983 | 0.69% | 176,211 | $7,215,244 | Down ×5 | ||
| IEFA | $25,078,156 | 0.67% | 259,662 | $2,177,415 | Up ×6 | ||
| BRKR Bruker Corporation - Common Stock | $24,666,334 | 0.66% | 409,537 | $9,599,892 | Down ×1 | ||
| COST Costco Wholesale Corporation - Common Stock | $24,161,637 | 0.65% | 25,828 | $-1,681,812 | Down ×6 | ||
| V Visa Inc. | $24,057,290 | 0.65% | 70,119 | $3,150,602 | Up ×3 | ||
| AZO AutoZone, Inc. Common Stock | $24,004,706 | 0.65% | 7,511 | $-1,281,356 | Up ×1 | ||
| PHG Koninklijke Philips N.V. NY Registry Shares | $23,350,415 | 0.63% | 858,787 | $-317,952 | Down ×2 | ||
| SO Southern Company (The) Common Stock | $23,066,589 | 0.62% | 241,005 | $105,253 | Up ×1 | ||
| GO Grocery Outlet Holding Corp. - Common Stock | $22,571,597 | 0.61% | 2,261,683 | $4,400,482 | Down ×1 | ||
| DIS Walt Disney Company (The) Common Stock | $21,897,893 | 0.59% | 225,758 | $-732,035 | Down ×2 | ||
| VZ Verizon Communications Inc. Common Stock | $21,287,395 | 0.57% | 502,773 | $-5,046,710 | Down ×6 | ||
| NOW ServiceNow, Inc. Common Stock | $19,930,063 | 0.54% | 200,746 | $9,104,642 | Up ×4 | ||
| VOO | $19,762,133 | 0.53% | 28,774 | $4,203,273 | Up ×6 | ||
| MEOH Methanex Corporation - Common Stock | $19,409,629 | 0.52% | 420,577 | $-8,327,855 | Down ×4 | ||
| TRU TransUnion Common Stock | $19,021,082 | 0.51% | 263,669 | $18,121,266 | Up ×1 | ||
| IVV | $18,511,667 | 0.50% | 24,719 | $3,201,204 | Up ×1 | ||
| META Meta Platforms, Inc. - Class A Common Stock | $18,450,526 | 0.50% | 32,755 | $-1,565,975 | Down ×2 | ||
| TEL TE Connectivity plc Ordinary Shares | $18,385,421 | 0.49% | 91,193 | $-972,549 | Down ×6 | ||
| BAC Bank of America Corporation Common Stock | $17,857,426 | 0.48% | 313,398 | $3,569,667 | Up ×2 | ||
| SNY Sanofi - American Depositary Shares | $14,780,368 | 0.40% | 346,469 | $-9,135,895 | Down ×4 | ||
| XVV | $14,519,443 | 0.39% | 255,669 | $2,348,616 | Up ×3 | ||
| SHEL Shell PLC American Depositary Shares (each representing two (2) Ordinary Shares) | $14,403,239 | 0.39% | 185,752 | $-3,200,874 | Down ×5 | ||
| CRM Salesforce, Inc. Common Stock | $14,164,681 | 0.38% | 90,180 | $-2,586,899 | Up ×1 | ||
| KR Kroger Company (The) Common Stock | $13,249,903 | 0.36% | 238,608 | $-4,065,845 | Down ×2 | ||
| AVGO Broadcom Inc. - Common Stock | $13,194,430 | 0.35% | 34,929 | $1,400,860 | Down ×1 | ||
| VEA | $12,970,501 | 0.35% | 182,042 | $2,305,732 | Up ×4 | ||
| DGX Quest Diagnostics Incorporated Common Stock | $12,911,147 | 0.35% | 60,916 | $593,999 | Down ×1 | ||
| IWM | $11,716,637 | 0.31% | 38,997 | $2,027,940 | Down ×1 | ||
| XOM Exxon Mobil Corporation Common Stock | $11,695,439 | 0.31% | 85,543 | $-2,694,614 | Up ×2 | ||
| MS Morgan Stanley Common Stock | $11,655,653 | 0.31% | 55,758 | $2,481,533 | Up ×1 | ||
| BEPC Brookfield Renewable Corporation Brookfield Renewable Corporation Class A Subordinate Voting Shares | $11,396,063 | 0.31% | 307,006 | $-1,030,654 | Down ×1 | ||
| PFE Pfizer, Inc. Common Stock | $11,309,702 | 0.30% | 469,672 | $-2,462,022 | Down ×2 | ||
| Unknown issuer (CUSIP: 438516205) | $10,491,507 | 0.28% | 46,858 | Up ×1 | |||
| BX Blackstone Inc. Common Stock | $10,391,438 | 0.28% | 88,310 | $87,414 | Down ×6 | ||
| Unknown issuer (CUSIP: 43849R105) | $10,083,238 | 0.27% | 45,609 | Up ×1 | |||
| EMR Emerson Electric Company Common Stock | $9,800,049 | 0.26% | 68,460 | $-1,951,528 | Down ×2 | ||
| ECL Ecolab Inc. Common Stock | $9,728,856 | 0.26% | 34,828 | $-158,670 | Down ×1 | ||
| ISTB iShares Core 1-5 Year USD Bond ETF | $9,689,614 | 0.26% | 200,821 | $-42,172 | |||
| SHY iShares 1-3 Year Treasury Bond ETF | $9,661,746 | 0.26% | 117,668 | $400,668 | Up ×6 | ||
| GOOG Alphabet Inc. - Class C Capital Stock | $9,128,424 | 0.25% | 25,835 | $1,871,606 | Up ×1 | ||
| IEI iShares 3-7 Year Treasury Bond ETF | $8,870,214 | 0.24% | 75,523 | $372,723 | Up ×6 | ||
| ALK Alaska Air Group, Inc. Common Stock | $8,598,489 | 0.23% | 164,722 | $7,755,822 | Up ×1 | ||
| IGIB iShares 5-10 Year Investment Grade Corporate Bond ETF | $8,446,955 | 0.23% | 158,867 | $400,733 | Up ×6 | ||
| GLD | $8,182,457 | 0.22% | 22,212 | $-1,409,568 | Down ×1 | ||
| NKE Nike, Inc. Common Stock | $7,381,766 | 0.20% | 177,737 | $-6,791,175 | Down ×1 | ||
| BDX Becton, Dickinson and Company Common Stock | $7,358,422 | 0.20% | 48,625 | $-260,944 | Up ×3 | ||
| MU Micron Technology, Inc. - Common Stock | $7,327,433 | 0.20% | 6,348 | $5,509,042 | Up ×1 | ||
| CAT Caterpillar, Inc. Common Stock | $7,293,526 | 0.20% | 6,849 | $2,424,972 | Down ×1 | ||
| O Realty Income Corporation Common Stock | $7,292,791 | 0.20% | 117,600 | $-1,865,092 | Down ×6 | ||
| IJJ | $7,189,872 | 0.19% | 48,669 | $723,342 | Down ×1 | ||
| WM Waste Management, Inc. Common Stock | $6,757,722 | 0.18% | 30,320 | $244,554 | Up ×2 | ||
| VWO | $6,411,140 | 0.17% | 107,407 | $1,000,796 | Up ×4 | ||
| No matches | |||||||
Conviction holdings
Positions increased for 3+ consecutive quarters.
Share counts are as reported in 13F filings (not split-adjusted)
| Security | Value | % of portfolio | Streak |
|---|---|---|---|
| VUG | $142,952,386 | 3.84% | up ×6 |
| EFA | $96,549,628 | 2.60% | up ×6 |
| LLY | $29,673,899 | 0.80% | up ×5 |
| SAP | $26,906,682 | 0.72% | up ×3 |
| IEFA | $25,078,156 | 0.67% | up ×6 |
| V | $24,057,290 | 0.65% | up ×3 |
| NOW | $19,930,063 | 0.54% | up ×4 |
| VOO | $19,762,133 | 0.53% | up ×6 |
| XVV | $14,519,443 | 0.39% | up ×3 |
| VEA | $12,970,501 | 0.35% | up ×4 |
| SHY | $9,661,746 | 0.26% | up ×6 |
| IEI | $8,870,214 | 0.24% | up ×6 |
| IGIB | $8,446,955 | 0.23% | up ×6 |
| BDX | $7,358,422 | 0.20% | up ×3 |
| VWO | $6,411,140 | 0.17% | up ×4 |
Biggest new bets
New positions opened this quarter, largest first.
| Security | Value | Shares | % of portfolio |
|---|---|---|---|
| Unknown issuer (CUSIP: 438516205) | $10,491,507 | 46,858 | 0.28% |
| Unknown issuer (CUSIP: 43849R105) | $10,083,238 | 45,609 | 0.27% |
| TBIL | $448,740 | 9,000 | 0.01% |
| EEM | $285,886 | 4,179 | 0.01% |
| SCHD | $275,254 | 8,680 | 0.01% |
| MRVL | $275,251 | 924 | 0.01% |
| NUE | $246,758 | 1,105 | 0.01% |
| TXN | $221,765 | 744 | 0.01% |
| ANET | $216,937 | 1,277 | 0.01% |
| DUK | $209,237 | 1,653 | 0.01% |
| ITOT | $208,623 | 1,270 | 0.01% |
| DLTR | $207,430 | 1,715 | 0.01% |
| BNT | $201,569 | 4,725 | 0.01% |
| VICR | $200,524 | 528 | 0.01% |
| CHMI | $25,849 | 10,681 | 0.00% |
Top movers (QoQ)
| Security | Action | Shares Δ | Value Δ |
|---|---|---|---|
| FLEX | Trimmed | -28K | +$49.5M |
| AAPL | Bought more | +22K | +$28.2M |
| VUG | Bought more | +1.4M | +$25.9M |
| CSCO | Trimmed | -34K | +$22.1M |
| INTC | Trimmed | -212K | +$21.0M |
| AMZN | Bought more | +29K | +$15.1M |
| GOOGL | Trimmed | -6K | +$15.0M |
| QCOM | Trimmed | -15K | +$14.1M |
| JPM | Trimmed | -3K | +$10.7M |
| CVX | Bought more | +1K | -$10.2M |
1 position hidden (data completeness check)
Exited positions
Includes corporate events (mergers, delistings) — not all exits are sells
Closed positions reflect 13F reporting changes; for index managers these are often mechanical (delisting, M&A, index rebalancing), not active decisions.
| Security | Quarter | Shares before | Value before | Price since exit |
|---|---|---|---|---|
| HON | June 30, 2026 | 83,579 | $18,891,362 | -1.2% |
| MOH | March 31, 2026 | 34,415 | $5,972,380 | 50.9% |
| ULXXXX | Dec. 31, 2025 | 77,917 | $4,618,920 | No longer tracked |
| SCHH | March 31, 2025 | 142,331 | $2,997,491 | No longer tracked |
| ADBE | June 30, 2026 | 8,946 | $2,174,594 | 33.6% |
| SPDW | March 31, 2026 | 35,138 | $1,560,463 | No longer tracked |
| FISV | March 31, 2026 | 22,866 | $1,535,910 | -8.0% |
| TLT | March 31, 2026 | 14,830 | $1,292,583 | |
| BIV | March 31, 2026 | 11,333 | $882,615 | No longer tracked |
| HOLX | June 30, 2026 | 10,509 | $794,376 | No longer tracked |
| JEPQ | June 30, 2026 | 13,144 | $729,737 | |
| RDUS | March 31, 2025 | 40,944 | $623,168 | No longer tracked |
| MGA | March 31, 2026 | 9,869 | $526,018 | 25.5% |
| MKC | June 30, 2026 | 10,107 | $509,798 | 12.1% |
| DSI | June 30, 2026 | 3,709 | $449,494 | No longer tracked |
| IGF | March 31, 2026 | 6,788 | $416,500 | |
| SMAR | March 31, 2025 | 7,380 | $413,502 | No longer tracked |
| CMCSA | June 30, 2026 | 14,399 | $413,396 | 8.5% |
| VCSH | Dec. 31, 2025 | 4,981 | $398,132 | |
| ZTS | June 30, 2026 | 3,156 | $373,071 | 5.4% |
| IDA | June 30, 2026 | 2,504 | $357,997 | -6.5% |
| ISRG | March 31, 2026 | 597 | $338,117 | -14.3% |
| WAFD | June 30, 2025 | 11,752 | $335,873 | 24.5% |
| VLUE | Dec. 31, 2025 | 2,572 | $321,629 | No longer tracked |
| IVLU | Dec. 31, 2025 | 8,255 | $292,888 | No longer tracked |
| CHRW | June 30, 2025 | 2,822 | $290,723 | 49.8% |
| AHR | June 30, 2025 | 9,381 | $286,590 | 50.7% |
| LOW | March 31, 2026 | 1,039 | $250,566 | -7.4% |
| COP | June 30, 2025 | 2,328 | $244,487 | 50.3% |
| PAYX | March 31, 2026 | 2,068 | $231,989 | 34.1% |
| HES | Sept. 30, 2025 | 1,666 | $230,808 | No longer tracked |
| BSX | June 30, 2026 | 3,658 | $229,540 | 20.6% |
| VTWO | June 30, 2025 | 2,805 | $226,224 | |
| FDX | June 30, 2025 | 911 | $223,410 | 43.2% |
| TXN | Dec. 31, 2025 | 1,210 | $222,314 | 53.3% |
| VTEB | June 30, 2025 | 4,475 | $222,050 | No longer tracked |
| BNT | March 31, 2026 | 4,725 | $217,114 | 1.9% |
| IP | March 31, 2026 | 5,499 | $216,606 | 15.2% |
| SCHA | March 31, 2025 | 8,325 | $215,289 | No longer tracked |
| DHR | Dec. 31, 2025 | 1,058 | $210,098 | -6.3% |
| KKR | March 31, 2025 | 1,417 | $209,589 | -5.3% |
| ADSK | Dec. 31, 2025 | 652 | $207,121 | -14.4% |
| ADSK | March 31, 2025 | 697 | $206,013 | -3.2% |
| STT | March 31, 2025 | 2,095 | $205,625 | 107.1% |
| CDC | June 30, 2025 | 3,120 | $205,047 | |
| SCHB | March 31, 2025 | 8,845 | $200,788 | No longer tracked |
| OTIS | June 30, 2025 | 1,944 | $200,652 | -27.6% |
| RVPH | March 31, 2026 | 32,580 | $9,090 | No longer tracked |
| OTLY | March 31, 2025 | 12,500 | $8,285 | 43.1% |