# BECKER CAPITAL MANAGEMENT INC

> Institutional holdings reported to the SEC as of Q2 2026 on Form 13F. CIK 799004. Source: https://holderbook.com/funds/799004-becker-capital-management-inc/

- Reported value: $3.7B
- Positions: 303
- Weight of the ten largest: 29.6%
- Filed: 2026-07-31

A 13F reports long US equity positions only. Short positions, bonds, foreign listings, private holdings and cash are not visible, so this is not the manager's whole book.

## Holdings

| Security | Ticker | Value | Shares | Weight | Quarters held |
|---|---|---|---|---|---|
| APPLE INC | [AAPL](https://holderbook.com/stocks/AAPL/) | $183.8M | 635,045 | 4.9% | 31 |
| VANGUARD INDEX FDS | [VUG](https://holderbook.com/stocks/VUG/) | $143.0M | 1,659,535 | 3.8% | 14 |
| MICROSOFT CORP | [MSFT](https://holderbook.com/stocks/MSFT/) | $141.5M | 379,392 | 3.8% | 31 |
| JPMORGAN CHASE & CO | [JPM](https://holderbook.com/stocks/JPM/) | $113.7M | 347,316 | 3.1% | 31 |
| ISHARES TR | [EFA](https://holderbook.com/stocks/EFA/) | $96.5M | 929,434 | 2.6% | 14 |
| VANGUARD INDEX FDS | [VTI](https://holderbook.com/stocks/VTI/) | $96.3M | 260,219 | 2.6% | 14 |
| FLEX LTD | [FLEX](https://holderbook.com/stocks/FLEX/) | $86.0M | 530,928 | 2.3% | 31 |
| ALPHABET INC | [GOOGL](https://holderbook.com/stocks/GOOGL/) | $85.1M | 238,154 | 2.3% | 31 |
| GOLDMAN SACHS GROUP INC | [GS](https://holderbook.com/stocks/GS/) | $78.5M | 77,626 | 2.1% | 31 |
| EMBRAER S.A. | [EMBJ](https://holderbook.com/stocks/EMBJ/) | $77.7M | 1,217,411 | 2.1% | 31 |
| CISCO SYS INC | [CSCO](https://holderbook.com/stocks/CSCO/) | $72.7M | 619,024 | 2.0% | 31 |
| AMAZON COM INC | [AMZN](https://holderbook.com/stocks/AMZN/) | $70.7M | 296,621 | 1.9% | 29 |
| NVIDIA CORPORATION | [NVDA](https://holderbook.com/stocks/NVDA/) | $69.1M | 345,184 | 1.9% | 16 |
| SCHWAB CHARLES CORP | [SCHW](https://holderbook.com/stocks/SCHW/) | $68.1M | 737,701 | 1.8% | 26 |
| WALMART INC | [WMT](https://holderbook.com/stocks/WMT/) | $68.0M | 600,347 | 1.8% | 31 |
| RTX CORPORATION | [RTX](https://holderbook.com/stocks/RTX/) | $63.8M | 336,393 | 1.7% | 25 |
| JOHNSON & JOHNSON | [JNJ](https://holderbook.com/stocks/JNJ/) | $62.5M | 246,132 | 1.7% | 31 |
| CIENA CORP | [CIEN](https://holderbook.com/stocks/CIEN/) | $62.3M | 127,011 | 1.7% | 31 |
| STATE STR SPDR S&P 500 ETF T | [SPY](https://holderbook.com/stocks/SPY/) | $60.1M | 80,324 | 1.6% | 14 |
| MCKESSON CORP | [MCK](https://holderbook.com/stocks/MCK/) | $54.9M | 72,607 | 1.5% | 31 |
| QUALCOMM INC | [QCOM](https://holderbook.com/stocks/QCOM/) | $52.8M | 285,578 | 1.4% | 31 |
| ISHARES TR | [IJR](https://holderbook.com/stocks/IJR/) | $49.7M | 335,169 | 1.3% | 14 |
| BLACKROCK INC | [BLK](https://holderbook.com/stocks/BLK/) | $46.4M | 48,274 | 1.2% | 7 |
| INTEL CORP | [INTC](https://holderbook.com/stocks/INTC/) | $44.4M | 318,328 | 1.2% | 31 |
| ALLSTATE CORP | [ALL](https://holderbook.com/stocks/ALL/) | $43.6M | 182,214 | 1.2% | 31 |
| CHEVRON CORPORATION | [CVX](https://holderbook.com/stocks/CVX/) | $42.2M | 254,874 | 1.1% | 31 |
| NEWMONT CORP | [NEM](https://holderbook.com/stocks/NEM/) | $41.2M | 440,714 | 1.1% | 31 |
| FIRSTENERGY CORP | [FE](https://holderbook.com/stocks/FE/) | $39.1M | 821,596 | 1.1% | 31 |
| BERKSHIRE HATHAWAY INC DEL | [BRKB](https://holderbook.com/stocks/BRKB/) | $37.9M | 75,805 | 1.0% | 31 |
| MERCK & CO INC | [MRK](https://holderbook.com/stocks/MRK/) | $34.7M | 268,226 | 0.9% | 31 |
| ASTRAZENECA PLC | [AZN](https://holderbook.com/stocks/AZN/) | $33.5M | 176,512 | 0.9% | 2 |
| SYSCO CORP | [SYY](https://holderbook.com/stocks/SYY/) | $33.3M | 397,917 | 0.9% | 31 |
| KINDER MORGAN INC DEL | [KMI](https://holderbook.com/stocks/KMI/) | $32.0M | 1,000,475 | 0.9% | 22 |
| AIR PRODUCTS AND CHEMICALS I | [APD](https://holderbook.com/stocks/APD/) | $31.5M | 107,449 | 0.8% | 31 |
| AMGEN INC | [AMGN](https://holderbook.com/stocks/AMGN/) | $30.8M | 85,085 | 0.8% | 31 |
| HOME DEPOT INC | [HD](https://holderbook.com/stocks/HD/) | $30.8M | 87,215 | 0.8% | 31 |
| CARRIER GLOBAL CORPORATION | [CARR](https://holderbook.com/stocks/CARR/) | $30.4M | 415,130 | 0.8% | 16 |
| ELI LILLY & CO | [LLY](https://holderbook.com/stocks/LLY/) | $29.7M | 24,740 | 0.8% | 31 |
| US BANCORP | [USB](https://holderbook.com/stocks/USB/) | $29.4M | 482,895 | 0.8% | 31 |
| GENERAL DYNAMICS CORP | [GD](https://holderbook.com/stocks/GD/) | $29.2M | 82,373 | 0.8% | 27 |
| VANGUARD INDEX FDS | [VNQ](https://holderbook.com/stocks/VNQ/) | $29.1M | 301,372 | 0.8% | 14 |
| PROCTER & GAMBLE CO | [PG](https://holderbook.com/stocks/PG/) | $29.1M | 198,115 | 0.8% | 31 |
| BAKER HUGHES COMPANY | [BKR](https://holderbook.com/stocks/BKR/) | $28.7M | 516,456 | 0.8% | 31 |
| CHUBB LIMITED | [CB](https://holderbook.com/stocks/CB/) | $28.5M | 83,369 | 0.8% | 31 |
| UNION PAC CORP | [UNP](https://holderbook.com/stocks/UNP/) | $27.9M | 102,415 | 0.7% | 31 |
| ISHARES INC | [IEMG](https://holderbook.com/stocks/IEMG/) | $27.0M | 326,523 | 0.7% | 14 |
| SAP SE | [SAP](https://holderbook.com/stocks/SAP/) | $26.9M | 174,594 | 0.7% | 23 |
| EATON CORP PLC | [ETN](https://holderbook.com/stocks/ETN/) | $26.1M | 61,328 | 0.7% | 30 |
| TIMKEN CO | [TKR](https://holderbook.com/stocks/TKR/) | $25.6M | 176,211 | 0.7% | 7 |
| ISHARES TR | [IEFA](https://holderbook.com/stocks/IEFA/) | $25.1M | 259,662 | 0.7% | 14 |
| BRUKER CORP | [BRKR](https://holderbook.com/stocks/BRKR/) | $24.7M | 409,537 | 0.7% | 5 |
| COSTCO WHOLESALE CORPORATION | [COST](https://holderbook.com/stocks/COST/) | $24.2M | 25,828 | 0.6% | 31 |
| VISA INC | [V](https://holderbook.com/stocks/V/) | $24.1M | 70,119 | 0.6% | 31 |
| AUTOZONE INC | [AZO](https://holderbook.com/stocks/AZO/) | $24.0M | 7,511 | 0.6% | 22 |
| KONINKLIJKE PHILIPS N V | [PHG](https://holderbook.com/stocks/PHG/) | $23.4M | 858,787 | 0.6% | 31 |
| SOUTHERN CO | [SO](https://holderbook.com/stocks/SO/) | $23.1M | 241,005 | 0.6% | 31 |
| GROCERY OUTLET HLDG CORP | [GO](https://holderbook.com/stocks/GO/) | $22.6M | 2,261,683 | 0.6% | 19 |
| DISNEY WALT CO | [DIS](https://holderbook.com/stocks/DIS/) | $21.9M | 225,758 | 0.6% | 31 |
| VERIZON COMMUNICATIONS INC | [VZ](https://holderbook.com/stocks/VZ/) | $21.3M | 502,773 | 0.6% | 31 |
| SERVICENOW INC | [NOW](https://holderbook.com/stocks/NOW/) | $19.9M | 200,746 | 0.5% | 13 |
| VANGUARD INDEX FDS | [VOO](https://holderbook.com/stocks/VOO/) | $19.8M | 28,774 | 0.5% | 14 |
| METHANEX CORP | [MEOH](https://holderbook.com/stocks/MEOH/) | $19.4M | 420,577 | 0.5% | 31 |
| TRANSUNION | [TRU](https://holderbook.com/stocks/TRU/) | $19.0M | 263,669 | 0.5% | 2 |
| ISHARES TR | [IVV](https://holderbook.com/stocks/IVV/) | $18.5M | 24,719 | 0.5% | 14 |
| META PLATFORMS INC | [META](https://holderbook.com/stocks/META/) | $18.5M | 32,755 | 0.5% | 31 |
| TE CONNECTIVITY PLC | [TEL](https://holderbook.com/stocks/TEL/) | $18.4M | 91,193 | 0.5% | 8 |
| BANK OF AMER CORP | [BAC](https://holderbook.com/stocks/BAC/) | $17.9M | 313,398 | 0.5% | 25 |
| SANOFI SA | [SNY](https://holderbook.com/stocks/SNY/) | $14.8M | 346,469 | 0.4% | 17 |
| ISHARES TR | [XVV](https://holderbook.com/stocks/XVV/) | $14.5M | 255,669 | 0.4% | 13 |
| SHELL PLC | [SHEL](https://holderbook.com/stocks/SHEL/) | $14.4M | 185,752 | 0.4% | 18 |
| SALESFORCE INC | [CRM](https://holderbook.com/stocks/CRM/) | $14.2M | 90,180 | 0.4% | 25 |
| KROGER CO | [KR](https://holderbook.com/stocks/KR/) | $13.2M | 238,608 | 0.4% | 31 |
| BROADCOM INC | [AVGO](https://holderbook.com/stocks/AVGO/) | $13.2M | 34,929 | 0.4% | 14 |
| VANGUARD TAX-MANAGED FDS | [VEA](https://holderbook.com/stocks/VEA/) | $13.0M | 182,042 | 0.3% | 14 |
| QUEST DIAGNOSTICS INC | [DGX](https://holderbook.com/stocks/DGX/) | $12.9M | 60,916 | 0.3% | 27 |
| ISHARES TR | [IWM](https://holderbook.com/stocks/IWM/) | $11.7M | 38,997 | 0.3% | 14 |
| EXXON MOBIL CORP | [XOMXXXX](https://holderbook.com/stocks/XOMXXXX/) | $11.7M | 85,543 | 0.3% | 31 |
| MORGAN STANLEY | [MS](https://holderbook.com/stocks/MS/) | $11.7M | 55,758 | 0.3% | 31 |
| BROOKFIELD RENEWABLE CORP | [BEPC](https://holderbook.com/stocks/BEPC/) | $11.4M | 307,006 | 0.3% | 7 |
| PFIZER INC | [PFE](https://holderbook.com/stocks/PFE/) | $11.3M | 469,672 | 0.3% | 31 |
| HONEYWELL INTL INC | [HON](https://holderbook.com/stocks/HON/) | $10.5M | 46,858 | 0.3% | 1 |
| BLACKSTONE INC | [BX](https://holderbook.com/stocks/BX/) | $10.4M | 88,310 | 0.3% | 26 |
| HONEYWELL AEROSPACE INC | [HONA](https://holderbook.com/stocks/HONA/) | $10.1M | 45,609 | 0.3% | 1 |
| EMERSON ELEC CO | [EMR](https://holderbook.com/stocks/EMR/) | $9.8M | 68,460 | 0.3% | 31 |
| ECOLAB INC | [ECL](https://holderbook.com/stocks/ECL/) | $9.7M | 34,828 | 0.3% | 25 |
| ISHARES TR | [ISTB](https://holderbook.com/stocks/ISTB/) | $9.7M | 200,821 | 0.3% | 2 |
| ISHARES TR | [SHY](https://holderbook.com/stocks/SHY/) | $9.7M | 117,668 | 0.3% | 14 |
| ALPHABET INC | [GOOG](https://holderbook.com/stocks/GOOG/) | $9.1M | 25,835 | 0.2% | 31 |
| ISHARES TR | [IEI](https://holderbook.com/stocks/IEI/) | $8.9M | 75,523 | 0.2% | 12 |
| ALASKA AIR GROUP INC | [ALK](https://holderbook.com/stocks/ALK/) | $8.6M | 164,722 | 0.2% | 23 |
| ISHARES TR | [IGIB](https://holderbook.com/stocks/IGIB/) | $8.4M | 158,867 | 0.2% | 14 |
| SPDR GOLD TR | [GLD](https://holderbook.com/stocks/GLD/) | $8.2M | 22,212 | 0.2% | 14 |
| NIKE INC | [NKE](https://holderbook.com/stocks/NKE/) | $7.4M | 177,737 | 0.2% | 31 |
| BECTON DICKINSON & CO | [BDX](https://holderbook.com/stocks/BDX/) | $7.4M | 48,625 | 0.2% | 31 |
| MICRON TECHNOLOGY INC | [MU](https://holderbook.com/stocks/MU/) | $7.3M | 6,348 | 0.2% | 23 |
| CATERPILLAR INC | [CAT](https://holderbook.com/stocks/CAT/) | $7.3M | 6,849 | 0.2% | 30 |
| REALTY INCOME CORP | [O](https://holderbook.com/stocks/O/) | $7.3M | 117,600 | 0.2% | 24 |
| ISHARES TR | [IJJ](https://holderbook.com/stocks/IJJ/) | $7.2M | 48,669 | 0.2% | 14 |
| WASTE MGMT INC DEL | [WM](https://holderbook.com/stocks/WM/) | $6.8M | 30,320 | 0.2% | 31 |
| VANGUARD INTL EQUITY INDEX F | [VWO](https://holderbook.com/stocks/VWO/) | $6.4M | 107,407 | 0.2% | 14 |

## What the disclosed book did

Not the fund's return. This is the change in value of the positions disclosed on Form 13F, had they been left untouched, against SPY over the same quarter ends.

| Quarter | Book | Market | Difference | Priced |
|---|---|---|---|---|
| Q2 2026 | +10.6% | +14.8% | -4.2% | 100% |
| Q1 2026 | -1.1% | -4.6% | +3.5% | 100% |
| Q4 2025 | +2.6% | +2.4% | +0.2% | 100% |
| Q3 2025 | +7.4% | +7.8% | -0.5% | 100% |
| Q2 2025 | +7.2% | +10.5% | -3.3% | 100% |
| Q1 2025 | -1.1% | -4.6% | +3.5% | 100% |
| Q4 2024 | +0.5% | +2.1% | -1.7% | 100% |
| Q3 2024 | +6.8% | +5.4% | +1.4% | 100% |

## Quarter by quarter

| Quarter | Value | Positions |
|---|---|---|
| Q2 2026 | $3.7B | 303 |
| Q1 2026 | $3.4B | 298 |
| Q4 2025 | $3.5B | 301 |
| Q3 2025 | $3.4B | 293 |
| Q2 2025 | $3.2B | 278 |
| Q1 2025 | $3.0B | 274 |
| Q4 2024 | $3.1B | 272 |
| Q3 2024 | $3.1B | 275 |
| Q2 2024 | $2.9B | 266 |
| Q1 2024 | $2.9B | 263 |
| Q4 2023 | $2.8B | 263 |
| Q3 2023 | $2.5B | 261 |