BECKER CAPITAL MANAGEMENT INC — 13F Holdings & Portfolio
CIK 799004 · latest 13F-HR filed 2026-07-31
BECKER CAPITAL MANAGEMENT INC manages $3.72B in 13F-reported U.S. long-equity assets across 303 reported positions as of its 2026-06-30 13F-HR filing. Its largest disclosed positions are AAPL (4.94%), VUG (3.84%), MSFT (3.80%). Quarter over quarter (versus its 2026-03-31 filing) the fund opened 15 new positions, exited 10, added to 165, and trimmed 60.
AUM is the long-equity portion reported on Form 13F-HR. Excludes short positions, cash, foreign holdings, and non-13F assets. For informational purposes only — not investment advice.
PORTLAND, OR 97204
$3.72B
Long-equity book
303
Distinct positions
2026-06-30
Filed 2026-07-31
+15 / −10 / ↑165 / ↓60
vs 2026-03-31
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- FLEX LTD$49.5M +135.3%
- APPLE INC$28.2M +18.1%
- VANGUARD INDEX FDS$25.9M +22.1%
- CISCO SYS INC$22.1M +43.6%
- INTEL CORP$21.0M +89.8%
Top Trims
- CHEVRON CORPORATION-$10.2M -19.4%
- NEWMONT CORP-$9.4M -18.6%
- SANOFI SA-$9.1M -38.2%
- ACCENTURE PLC IRELAND-$8.7M -94.4%
- MCKESSON CORP-$8.5M -13.4%
New Positions
- HONEYWELL INTL INC$10.5M
- HONEYWELL AEROSPACE INC$10.1M
- RBB FD INC$448.7K
- ISHARES TR$285.9K
- SCHWAB STRATEGIC TR$275.3K
Exited Positions
- HONEYWELL INTL INC$18.9M
- ADOBE INC$2.2M
- HOLOGIC INC$794.4K
- J P MORGAN EXCHANGE TRADED F$729.7K
- MCCORMICK & CO INC$509.8K
Rows tagged Call or Put are options positions, not stock. Per SEC Form 13F-HR, Value shows the notional value of the underlying (shares covered × underlying price), not the option premium. Shares is the number of underlying shares covered (divide by 100 for contract count).
| # | Issuer | Symbol | CUSIP | Value | Weight | Shares | Type |
|---|---|---|---|---|---|---|---|
| 1 | APPLE INC | AAPL | 037833100 | $183.8M | 4.94% | 635,045 | SH |
| 2 | VANGUARD INDEX FDS | VUG | 922908736 | $143.0M | 3.84% | 1,659,535 | SH |
| 3 | MICROSOFT CORP | MSFT | 594918104 | $141.5M | 3.80% | 379,392 | SH |
| 4 | JPMORGAN CHASE & CO | JPM | 46625H100 | $113.7M | 3.06% | 347,316 | SH |
| 5 | ISHARES TR | EFA | 464287465 | $96.5M | 2.60% | 929,434 | SH |
| 6 | VANGUARD INDEX FDS | VTI | 922908769 | $96.3M | 2.59% | 260,219 | SH |
| 7 | FLEX LTD | FLEX | Y2573F102 | $86.0M | 2.31% | 530,928 | SH |
| 8 | ALPHABET INC | GOOGL | 02079K305 | $85.1M | 2.29% | 238,154 | SH |
| 9 | GOLDMAN SACHS GROUP INC | GS | 38141G104 | $78.5M | 2.11% | 77,626 | SH |
| 10 | EMBRAER S.A. | EMBJ | 29082A107 | $77.7M | 2.09% | 1,217,411 | SH |
| 11 | CISCO SYS INC | CSCO | 17275R102 | $72.7M | 1.95% | 619,024 | SH |
| 12 | AMAZON COM INC | AMZN | 023135106 | $70.7M | 1.90% | 296,621 | SH |
| 13 | NVIDIA CORPORATION | NVDA | 67066G104 | $69.1M | 1.86% | 345,184 | SH |
| 14 | SCHWAB CHARLES CORP | SCHW | 808513105 | $68.1M | 1.83% | 737,701 | SH |
| 15 | WALMART INC | WMT | 931142103 | $68.0M | 1.83% | 600,347 | SH |
| 16 | RTX CORPORATION | RTX | 75513E101 | $63.8M | 1.72% | 336,393 | SH |
| 17 | JOHNSON & JOHNSON | JNJ | 478160104 | $62.5M | 1.68% | 246,132 | SH |
| 18 | CIENA CORP | CIEN | 171779309 | $62.3M | 1.67% | 127,011 | SH |
| 19 | STATE STR SPDR S&P 500 ETF T | SPY | 78462F103 | $60.1M | 1.62% | 80,324 | SH |
| 20 | MCKESSON CORP | MCK | 58155Q103 | $54.9M | 1.48% | 72,607 | SH |
| 21 | QUALCOMM INC | QCOM | 747525103 | $52.8M | 1.42% | 285,578 | SH |
| 22 | ISHARES TR | IJR | 464287804 | $49.7M | 1.34% | 335,169 | SH |
| 23 | BLACKROCK INC | BLK | 09290D101 | $46.4M | 1.25% | 48,274 | SH |
| 24 | INTEL CORP | INTC | 458140100 | $44.4M | 1.19% | 318,328 | SH |
| 25 | ALLSTATE CORP | ALL | 020002101 | $43.6M | 1.17% | 182,214 | SH |
| 26 | CHEVRON CORPORATION | CVX | 166764100 | $42.2M | 1.14% | 254,874 | SH |
| 27 | NEWMONT CORP | NEM | 651639106 | $41.2M | 1.11% | 440,714 | SH |
| 28 | FIRSTENERGY CORP | FE | 337932107 | $39.1M | 1.05% | 821,596 | SH |
| 29 | BERKSHIRE HATHAWAY INC DEL | BRK.B | 084670702 | $37.9M | 1.02% | 75,805 | SH |
| 30 | MERCK & CO INC | MRK | 58933Y105 | $34.7M | 0.93% | 268,226 | SH |
| 31 | ASTRAZENECA PLC | AZN | G0593M107 | $33.5M | 0.90% | 176,512 | SH |
| 32 | SYSCO CORP | SYY | 871829107 | $33.3M | 0.89% | 397,917 | SH |
| 33 | KINDER MORGAN INC DEL | KMI | 49456B101 | $32.0M | 0.86% | 1,000,475 | SH |
| 34 | AIR PRODUCTS AND CHEMICALS I | APD | 009158106 | $31.5M | 0.85% | 107,449 | SH |
| 35 | AMGEN INC | AMGN | 031162100 | $30.8M | 0.83% | 85,085 | SH |
| 36 | HOME DEPOT INC | HD | 437076102 | $30.8M | 0.83% | 87,215 | SH |
| 37 | CARRIER GLOBAL CORPORATION | CARR | 14448C104 | $30.4M | 0.82% | 415,130 | SH |
| 38 | ELI LILLY & CO | LLY | 532457108 | $29.7M | 0.80% | 24,740 | SH |
| 39 | US BANCORP | USB | 902973304 | $29.4M | 0.79% | 482,895 | SH |
| 40 | GENERAL DYNAMICS CORP | GD | 369550108 | $29.2M | 0.78% | 82,373 | SH |
| 41 | VANGUARD INDEX FDS | VNQ | 922908553 | $29.1M | 0.78% | 301,372 | SH |
| 42 | PROCTER & GAMBLE CO | PG | 742718109 | $29.1M | 0.78% | 198,115 | SH |
| 43 | BAKER HUGHES COMPANY | BKR | 05722G100 | $28.7M | 0.77% | 516,456 | SH |
| 44 | CHUBB LIMITED | CB | H1467J104 | $28.5M | 0.77% | 83,369 | SH |
| 45 | UNION PAC CORP | UNP | 907818108 | $27.9M | 0.75% | 102,415 | SH |
| 46 | ISHARES INC | IEMG | 46434G103 | $27.0M | 0.73% | 326,523 | SH |
| 47 | SAP SE | SAP | 803054204 | $26.9M | 0.72% | 174,594 | SH |
| 48 | EATON CORP PLC | ETN | G29183103 | $26.1M | 0.70% | 61,328 | SH |
| 49 | TIMKEN CO | TKR | 887389104 | $25.6M | 0.69% | 176,211 | SH |
| 50 | ISHARES TR | IEFA | 46432F842 | $25.1M | 0.67% | 259,662 | SH |
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2026-06-30 | 2026-07-31 | $3.72B | 303 | 0001941040-26-000493 |
| 2026-03-31 | 2026-05-11 | $3.40B | 298 | 0001941040-26-000310 |
| 2025-12-31 | 2026-02-13 | $3.50B | 301 | 0001941040-26-000148 |
| 2025-09-30 | 2025-11-12 | $3.42B | 293 | 0001941040-25-000619 |