BECKER CAPITAL MANAGEMENT INC
CIK 799004 · Lihat di SEC EDGAR ↗
- Nilai Portofolio
- $3.7B
- Posisi
- 303
- Per tanggal
- 30 Juni 2026
#996 dari 9.443 berdasarkan nilai 13F · top 10.5%
Nilai portofolio QoQ: +9.3% 13F tidak mengungkapkan kas
- Bobot 10 kepemilikan teratas
- 29,63%
- Bobot 25 kepemilikan teratas
- 53,53%
- Posisi di atas 1%
- 29
- Jumlah posisi efektif
- 61,9
Berdasarkan kepemilikan ekuitas jangka panjang 13F saja (kas, obligasi, posisi jual tidak diungkapkan)
Perputaran Q2 2026: 4,42% Perkiraan pembelian $234.455.772 · penjualan $157.463.926
Kepemilikan median: 7,0 kuartal Dilacak Q4 2024–Q2 2026 · 88,3% masih dipegang
- Posisi baru
- 15
- Meningkat
- 106
- Menurun
- 120
- Tertutup
- 10
Di halaman ini
- Rincian sektor Bagaimana portofolio terbagi di berbagai sektor pasar.
- Portofolio Setiap saham yang dilaporkan dimiliki oleh institusi ini, dari 13F terbarunya.
- Taruhan Bernilai Tinggi Kepemilikan yang paling terkonsentrasi pada manajer ini.
- Taruhan baru terbesar Posisi baru yang dibuka pada kuartal terakhir.
- Pergerakan Teratas Peningkatan dan penurunan posisi terbesar pada kuartal ini.
- Posisi yang keluar Posisi yang sepenuhnya dijual oleh manajer pada kuartal lalu.
Rincian sektor
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%
Lainnya/Tidak terpetakan
22,1%
Portofolio lengkap 303 posisi
| Tipe | Rentetan | Tren 8 kuartal | |||||
|---|---|---|---|---|---|---|---|
| AAPL Apple Inc. - Common Stock | $183.756.766 | 4,94% | 635.045 | $28.200.119 | Naik ×1 | ||
| VUG | $142.952.386 | 3,84% | 1.659.535 | $25.898.137 | Naik ×6 | ||
| MSFT Microsoft Corporation - Common Stock | $141.520.908 | 3,80% | 379.392 | $8.666.791 | Naik ×2 | ||
| JPM JP Morgan Chase & Co. Common Stock | $113.686.802 | 3,06% | 347.316 | $10.707.687 | Turun ×6 | ||
| EFA | $96.549.628 | 2,60% | 929.434 | $9.388.230 | Naik ×6 | ||
| VTI | $96.291.677 | 2,59% | 260.219 | $8.075.212 | Turun ×1 | ||
| FLEX Flex Ltd. - Ordinary Shares | $86.047.501 | 2,31% | 530.928 | $49.481.675 | Turun ×6 | ||
| GOOGL Alphabet Inc. - Class A Common Stock | $85.109.184 | 2,29% | 238.154 | $15.041.390 | Turun ×1 | ||
| GS Goldman Sachs Group, Inc. (The) Common Stock | $78.508.247 | 2,11% | 77.626 | $9.580.668 | Turun ×2 | ||
| EMBJ Embraer S.A. Common Stock | $77.670.822 | 2,09% | 1.217.411 | $3.890.611 | Turun ×6 | ||
| CSCO Cisco Systems, Inc. - Common Stock | $72.710.520 | 1,95% | 619.024 | $22.075.777 | Turun ×6 | ||
| AMZN Amazon.com, Inc. - Common Stock | $70.696.650 | 1,90% | 296.621 | $15.062.317 | Naik ×1 | ||
| NVDA NVIDIA Corporation - Common Stock | $69.067.918 | 1,86% | 345.184 | $9.022.346 | Naik ×2 | ||
| SCHW Charles Schwab Corporation (The) Common Stock | $68.067.701 | 1,83% | 737.701 | $-443.186 | Naik ×1 | ||
| WMT Walmart Inc. - Common Stock | $67.995.254 | 1,83% | 600.347 | $-7.337.719 | Turun ×6 | ||
| RTX RTX Corporation Common Stock | $63.823.811 | 1,72% | 336.393 | $-1.507.930 | Turun ×6 | ||
| JNJ Johnson & Johnson Common Stock | $62.510.139 | 1,68% | 246.132 | $1.967.803 | Turun ×4 | ||
| CIEN Ciena Corporation Common Stock | $62.306.517 | 1,67% | 127.011 | $7.306.361 | Turun ×6 | ||
| SPY SPY | $60.136.663 | 1,62% | 80.324 | $6.994.823 | Turun ×2 | ||
| MCK McKesson Corporation Common Stock | $54.921.599 | 1,48% | 72.607 | $-8.468.942 | Turun ×6 | ||
| QCOM QUALCOMM Incorporated - Common Stock | $52.771.939 | 1,42% | 285.578 | $14.127.135 | Turun ×1 | ||
| IJR | $49.708.921 | 1,34% | 335.169 | $4.252.151 | Turun ×3 | ||
| BLK BlackRock, Inc. Common Stock | $46.418.224 | 1,25% | 48.274 | $-161.115 | Turun ×6 | ||
| INTC Intel Corporation - Common Stock | $44.448.096 | 1,19% | 318.328 | $21.028.362 | Turun ×4 | ||
| ALL Allstate Corporation (The) Common Stock | $43.554.280 | 1,17% | 182.214 | $5.119.127 | Turun ×6 | ||
| CVX Chevron Corporation Common Stock | $42.247.983 | 1,14% | 254.874 | $-10.175.390 | Naik ×2 | ||
| NEM Newmont Corporation | $41.162.708 | 1,11% | 440.714 | $-9.409.010 | Turun ×5 | ||
| FE FirstEnergy Corp. Common Stock | $39.058.677 | 1,05% | 821.596 | $-2.552.539 | Naik ×2 | ||
| BRKB | $37.932.064 | 1,02% | 75.805 | $7.802.843 | Naik ×1 | ||
| MRK Merck & Company, Inc. Common Stock (new) | $34.694.844 | 0,93% | 268.226 | $1.853.700 | Turun ×5 | ||
| AZN AstraZeneca PLC - American Depositary Shares | $33.470.207 | 0,90% | 176.512 | $-1.420.773 | Turun ×1 | ||
| SYY Sysco Corporation Common Stock | $33.257.903 | 0,89% | 397.917 | $2.456.967 | Turun ×6 | ||
| KMI Kinder Morgan, Inc. Common Stock | $31.985.186 | 0,86% | 1.000.475 | $-1.018.863 | Naik ×1 | ||
| APD Air Products and Chemicals, Inc. Common Stock | $31.501.811 | 0,85% | 107.449 | $-298.334 | Turun ×3 | ||
| AMGN Amgen Inc. - Common Stock | $30.811.093 | 0,83% | 85.085 | $666.433 | Turun ×6 | ||
| HD Home Depot, Inc. (The) Common Stock | $30.759.050 | 0,83% | 87.215 | $2.700.727 | Naik ×1 | ||
| CARR Carrier Global Corporation Common Stock | $30.449.799 | 0,82% | 415.130 | $6.976.448 | Turun ×2 | ||
| LLY Eli Lilly and Company Common Stock | $29.673.899 | 0,80% | 24.740 | $7.814.645 | Naik ×5 | ||
| USB U.S. Bancorp Common Stock | $29.418.433 | 0,79% | 482.895 | $3.063.841 | Turun ×3 | ||
| GD General Dynamics Corporation Common Stock | $29.179.812 | 0,78% | 82.373 | $685.001 | Turun ×3 | ||
| VNQ | $29.061.318 | 0,78% | 301.372 | $2.139.700 | Turun ×1 | ||
| PG Procter & Gamble Company (The) Common Stock | $29.051.578 | 0,78% | 198.115 | $597.048 | Naik ×1 | ||
| BKR Baker Hughes Company - Common Stock | $28.663.315 | 0,77% | 516.456 | $-5.541.823 | Turun ×2 | ||
| CB Chubb Limited Common Stock | $28.492.310 | 0,77% | 83.369 | $920.407 | Turun ×3 | ||
| UNP Union Pacific Corporation Common Stock | $27.856.749 | 0,75% | 102.415 | $4.524.343 | Naik ×2 | ||
| IEMG | $27.049.195 | 0,73% | 326.523 | $1.134.937 | Turun ×2 | ||
| SAP SAP SE ADS | $26.906.682 | 0,72% | 174.594 | $-2.773.257 | Naik ×3 | ||
| ETN Eaton Corporation, PLC Ordinary Shares | $26.133.088 | 0,70% | 61.328 | $4.538.046 | Naik ×1 | ||
| TKR Timken Company (The) Common Stock | $25.606.983 | 0,69% | 176.211 | $7.215.244 | Turun ×5 | ||
| IEFA | $25.078.156 | 0,67% | 259.662 | $2.177.415 | Naik ×6 | ||
| BRKR Bruker Corporation - Common Stock | $24.666.334 | 0,66% | 409.537 | $9.599.892 | Turun ×1 | ||
| COST Costco Wholesale Corporation - Common Stock | $24.161.637 | 0,65% | 25.828 | $-1.681.812 | Turun ×6 | ||
| V Visa Inc. | $24.057.290 | 0,65% | 70.119 | $3.150.602 | Naik ×3 | ||
| AZO AutoZone, Inc. Common Stock | $24.004.706 | 0,65% | 7.511 | $-1.281.356 | Naik ×1 | ||
| PHG Koninklijke Philips N.V. NY Registry Shares | $23.350.415 | 0,63% | 858.787 | $-317.952 | Turun ×2 | ||
| SO Southern Company (The) Common Stock | $23.066.589 | 0,62% | 241.005 | $105.253 | Naik ×1 | ||
| GO Grocery Outlet Holding Corp. - Common Stock | $22.571.597 | 0,61% | 2.261.683 | $4.400.482 | Turun ×1 | ||
| DIS Walt Disney Company (The) Common Stock | $21.897.893 | 0,59% | 225.758 | $-732.035 | Turun ×2 | ||
| VZ Verizon Communications Inc. Common Stock | $21.287.395 | 0,57% | 502.773 | $-5.046.710 | Turun ×6 | ||
| NOW ServiceNow, Inc. Common Stock | $19.930.063 | 0,54% | 200.746 | $9.104.642 | Naik ×4 | ||
| VOO | $19.762.133 | 0,53% | 28.774 | $4.203.273 | Naik ×6 | ||
| MEOH Methanex Corporation - Common Stock | $19.409.629 | 0,52% | 420.577 | $-8.327.855 | Turun ×4 | ||
| TRU TransUnion Common Stock | $19.021.082 | 0,51% | 263.669 | $18.121.266 | Naik ×1 | ||
| IVV | $18.511.667 | 0,50% | 24.719 | $3.201.204 | Naik ×1 | ||
| META Meta Platforms, Inc. - Class A Common Stock | $18.450.526 | 0,50% | 32.755 | $-1.565.975 | Turun ×2 | ||
| TEL TE Connectivity plc Ordinary Shares | $18.385.421 | 0,49% | 91.193 | $-972.549 | Turun ×6 | ||
| BAC Bank of America Corporation Common Stock | $17.857.426 | 0,48% | 313.398 | $3.569.667 | Naik ×2 | ||
| SNY Sanofi - American Depositary Shares | $14.780.368 | 0,40% | 346.469 | $-9.135.895 | Turun ×4 | ||
| XVV | $14.519.443 | 0,39% | 255.669 | $2.348.616 | Naik ×3 | ||
| SHEL Shell PLC American Depositary Shares (each representing two (2) Ordinary Shares) | $14.403.239 | 0,39% | 185.752 | $-3.200.874 | Turun ×5 | ||
| CRM Salesforce, Inc. Common Stock | $14.164.681 | 0,38% | 90.180 | $-2.586.899 | Naik ×1 | ||
| KR Kroger Company (The) Common Stock | $13.249.903 | 0,36% | 238.608 | $-4.065.845 | Turun ×2 | ||
| AVGO Broadcom Inc. - Common Stock | $13.194.430 | 0,35% | 34.929 | $1.400.860 | Turun ×1 | ||
| VEA | $12.970.501 | 0,35% | 182.042 | $2.305.732 | Naik ×4 | ||
| DGX Quest Diagnostics Incorporated Common Stock | $12.911.147 | 0,35% | 60.916 | $593.999 | Turun ×1 | ||
| IWM | $11.716.637 | 0,31% | 38.997 | $2.027.940 | Turun ×1 | ||
| XOM Exxon Mobil Corporation Common Stock | $11.695.439 | 0,31% | 85.543 | $-2.694.614 | Naik ×2 | ||
| MS Morgan Stanley Common Stock | $11.655.653 | 0,31% | 55.758 | $2.481.533 | Naik ×1 | ||
| BEPC Brookfield Renewable Corporation Brookfield Renewable Corporation Class A Subordinate Voting Shares | $11.396.063 | 0,31% | 307.006 | $-1.030.654 | Turun ×1 | ||
| PFE Pfizer, Inc. Common Stock | $11.309.702 | 0,30% | 469.672 | $-2.462.022 | Turun ×2 | ||
| Penerbit tidak dikenal (CUSIP: 438516205) | $10.491.507 | 0,28% | 46.858 | Naik ×1 | |||
| BX Blackstone Inc. Common Stock | $10.391.438 | 0,28% | 88.310 | $87.414 | Turun ×6 | ||
| Penerbit tidak dikenal (CUSIP: 43849R105) | $10.083.238 | 0,27% | 45.609 | Naik ×1 | |||
| EMR Emerson Electric Company Common Stock | $9.800.049 | 0,26% | 68.460 | $-1.951.528 | Turun ×2 | ||
| ECL Ecolab Inc. Common Stock | $9.728.856 | 0,26% | 34.828 | $-158.670 | Turun ×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 | Naik ×6 | ||
| GOOG Alphabet Inc. - Class C Capital Stock | $9.128.424 | 0,25% | 25.835 | $1.871.606 | Naik ×1 | ||
| IEI iShares 3-7 Year Treasury Bond ETF | $8.870.214 | 0,24% | 75.523 | $372.723 | Naik ×6 | ||
| ALK Alaska Air Group, Inc. Common Stock | $8.598.489 | 0,23% | 164.722 | $7.755.822 | Naik ×1 | ||
| IGIB iShares 5-10 Year Investment Grade Corporate Bond ETF | $8.446.955 | 0,23% | 158.867 | $400.733 | Naik ×6 | ||
| GLD | $8.182.457 | 0,22% | 22.212 | $-1.409.568 | Turun ×1 | ||
| NKE Nike, Inc. Common Stock | $7.381.766 | 0,20% | 177.737 | $-6.791.175 | Turun ×1 | ||
| BDX Becton, Dickinson and Company Common Stock | $7.358.422 | 0,20% | 48.625 | $-260.944 | Naik ×3 | ||
| MU Micron Technology, Inc. - Common Stock | $7.327.433 | 0,20% | 6.348 | $5.509.042 | Naik ×1 | ||
| CAT Caterpillar, Inc. Common Stock | $7.293.526 | 0,20% | 6.849 | $2.424.972 | Turun ×1 | ||
| O Realty Income Corporation Common Stock | $7.292.791 | 0,20% | 117.600 | $-1.865.092 | Turun ×6 | ||
| IJJ | $7.189.872 | 0,19% | 48.669 | $723.342 | Turun ×1 | ||
| WM Waste Management, Inc. Common Stock | $6.757.722 | 0,18% | 30.320 | $244.554 | Naik ×2 | ||
| VWO | $6.411.140 | 0,17% | 107.407 | $1.000.796 | Naik ×4 | ||
| Tidak ada hasil | |||||||
Kepemilikan dengan keyakinan
Posisi meningkat selama 3+ kuartal berturut-turut.
Jumlah saham dilaporkan dalam pengajuan 13F (tidak disesuaikan split)
| Sekuritas | Nilai | % dari portofolio | Rentetan |
|---|---|---|---|
| VUG | $142.952.386 | 3,84% | naik ×6 |
| EFA | $96.549.628 | 2,60% | naik ×6 |
| LLY | $29.673.899 | 0,80% | naik ×5 |
| SAP | $26.906.682 | 0,72% | naik ×3 |
| IEFA | $25.078.156 | 0,67% | naik ×6 |
| V | $24.057.290 | 0,65% | naik ×3 |
| NOW | $19.930.063 | 0,54% | naik ×4 |
| VOO | $19.762.133 | 0,53% | naik ×6 |
| XVV | $14.519.443 | 0,39% | naik ×3 |
| VEA | $12.970.501 | 0,35% | naik ×4 |
| SHY | $9.661.746 | 0,26% | naik ×6 |
| IEI | $8.870.214 | 0,24% | naik ×6 |
| IGIB | $8.446.955 | 0,23% | naik ×6 |
| BDX | $7.358.422 | 0,20% | naik ×3 |
| VWO | $6.411.140 | 0,17% | naik ×4 |
Taruhan baru terbesar
Posisi baru dibuka kuartal ini, terbesar diurutkan pertama.
| Sekuritas | Nilai | Saham | % dari portofolio |
|---|---|---|---|
| Penerbit tidak dikenal (CUSIP: 438516205) | $10.491.507 | 46.858 | 0,28% |
| Penerbit tidak dikenal (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% |
Penggerak teratas (QoQ)
| Sekuritas | Aksi | Saham Δ | Nilai Δ |
|---|---|---|---|
| FLEX | Dipangkas | -28K | +$49.5M |
| AAPL | Beli lebih banyak | +22K | +$28.2M |
| VUG | Beli lebih banyak | +1.4M | +$25.9M |
| CSCO | Dipangkas | -34K | +$22.1M |
| INTC | Dipangkas | -212K | +$21.0M |
| AMZN | Beli lebih banyak | +29K | +$15.1M |
| GOOGL | Dipangkas | -6K | +$15.0M |
| QCOM | Dipangkas | -15K | +$14.1M |
| JPM | Dipangkas | -3K | +$10.7M |
| CVX | Beli lebih banyak | +1K | -$10.2M |
1 posisi disembunyikan (pemeriksaan kelengkapan data)
Posisi yang keluar
Termasuk peristiwa perusahaan (merger, delisting) — tidak semua keluar adalah penjualan
Posisi tertutup mencerminkan perubahan pelaporan 13F; bagi manajer indeks, ini sering kali mekanis (penghapusan pencatatan, M&A, penyeimbangan ulang indeks), bukan keputusan aktif.
| Sekuritas | Kuartal | Saham sebelumnya | Nilai sebelumnya | Harga sejak keluar |
|---|---|---|---|---|
| HON | 30 Juni 2026 | 83.579 | $18.891.362 | -1,2% |
| MOH | 31 Maret 2026 | 34.415 | $5.972.380 | 50,9% |
| ULXXXX | 31 Des. 2025 | 77.917 | $4.618.920 | Tidak lagi dilacak |
| SCHH | 31 Maret 2025 | 142.331 | $2.997.491 | Tidak lagi dilacak |
| ADBE | 30 Juni 2026 | 8.946 | $2.174.594 | 33,6% |
| SPDW | 31 Maret 2026 | 35.138 | $1.560.463 | Tidak lagi dilacak |
| FISV | 31 Maret 2026 | 22.866 | $1.535.910 | -8,0% |
| TLT | 31 Maret 2026 | 14.830 | $1.292.583 | |
| BIV | 31 Maret 2026 | 11.333 | $882.615 | Tidak lagi dilacak |
| HOLX | 30 Juni 2026 | 10.509 | $794.376 | Tidak lagi dilacak |
| JEPQ | 30 Juni 2026 | 13.144 | $729.737 | |
| RDUS | 31 Maret 2025 | 40.944 | $623.168 | Tidak lagi dilacak |
| MGA | 31 Maret 2026 | 9.869 | $526.018 | 25,5% |
| MKC | 30 Juni 2026 | 10.107 | $509.798 | 12,1% |
| DSI | 30 Juni 2026 | 3.709 | $449.494 | Tidak lagi dilacak |
| IGF | 31 Maret 2026 | 6.788 | $416.500 | |
| SMAR | 31 Maret 2025 | 7.380 | $413.502 | Tidak lagi dilacak |
| CMCSA | 30 Juni 2026 | 14.399 | $413.396 | 8,5% |
| VCSH | 31 Des. 2025 | 4.981 | $398.132 | |
| ZTS | 30 Juni 2026 | 3.156 | $373.071 | 5,4% |
| IDA | 30 Juni 2026 | 2.504 | $357.997 | -6,5% |
| ISRG | 31 Maret 2026 | 597 | $338.117 | -14,3% |
| WAFD | 30 Juni 2025 | 11.752 | $335.873 | 24,5% |
| VLUE | 31 Des. 2025 | 2.572 | $321.629 | Tidak lagi dilacak |
| IVLU | 31 Des. 2025 | 8.255 | $292.888 | Tidak lagi dilacak |
| CHRW | 30 Juni 2025 | 2.822 | $290.723 | 49,8% |
| AHR | 30 Juni 2025 | 9.381 | $286.590 | 50,7% |
| LOW | 31 Maret 2026 | 1.039 | $250.566 | -7,4% |
| COP | 30 Juni 2025 | 2.328 | $244.487 | 50,3% |
| PAYX | 31 Maret 2026 | 2.068 | $231.989 | 34,1% |
| HES | 30 Sep. 2025 | 1.666 | $230.808 | Tidak lagi dilacak |
| BSX | 30 Juni 2026 | 3.658 | $229.540 | 20,6% |
| VTWO | 30 Juni 2025 | 2.805 | $226.224 | |
| FDX | 30 Juni 2025 | 911 | $223.410 | 43,2% |
| TXN | 31 Des. 2025 | 1.210 | $222.314 | 53,3% |
| VTEB | 30 Juni 2025 | 4.475 | $222.050 | Tidak lagi dilacak |
| BNT | 31 Maret 2026 | 4.725 | $217.114 | 1,9% |
| IP | 31 Maret 2026 | 5.499 | $216.606 | 15,2% |
| SCHA | 31 Maret 2025 | 8.325 | $215.289 | Tidak lagi dilacak |
| DHR | 31 Des. 2025 | 1.058 | $210.098 | -6,3% |
| KKR | 31 Maret 2025 | 1.417 | $209.589 | -5,3% |
| ADSK | 31 Des. 2025 | 652 | $207.121 | -14,4% |
| ADSK | 31 Maret 2025 | 697 | $206.013 | -3,2% |
| STT | 31 Maret 2025 | 2.095 | $205.625 | 107,1% |
| CDC | 30 Juni 2025 | 3.120 | $205.047 | |
| SCHB | 31 Maret 2025 | 8.845 | $200.788 | Tidak lagi dilacak |
| OTIS | 30 Juni 2025 | 1.944 | $200.652 | -27,6% |
| RVPH | 31 Maret 2026 | 32.580 | $9.090 | Tidak lagi dilacak |
| OTLY | 31 Maret 2025 | 12.500 | $8.285 | 43,1% |