BECKER CAPITAL MANAGEMENT INC — 13F Holdings & Portfolio
CIK 799004 · latest 13F-HR filed 2026-05-11
BECKER CAPITAL MANAGEMENT INC manages $3.40B in 13F-reported U.S. long-equity assets across 298 reported positions as of its 2026-03-31 13F-HR filing. Its largest disclosed positions are AAPL (4.57%), MSFT (3.91%), VUG (3.44%). Quarter over quarter (versus its 2025-12-31 filing) the fund opened 11 new positions, exited 14, added to 81, and trimmed 118.
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.
$3.40B
Long-equity book
298
Distinct positions
2026-03-31
Filed 2026-05-11
+11 / −14 / ↑81 / ↓118
vs 2025-12-31
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- UNION PAC CORP$18.1M +349.0%
- CHEVRON CORPORATION$14.1M +36.6%
- SERVICENOW INC$10.1M +1397.2%
- ISHARES TR$8.3M +10.5%
- GROCERY OUTLET HLDG CORP$8.2M +83.0%
Top Trims
- MICROSOFT CORP-$36.1M -21.3%
- SALESFORCE INC-$17.5M -51.1%
- EMBRAER S.A.-$12.4M -14.4%
- APPLE INC-$12.3M -7.3%
- SAP SE-$12.1M -29.0%
New Positions
- ASTRAZENECA PLC$34.9M
- ISHARES TR$9.7M
- TRANSUNION$899.8K
- ISHARES TR$449.5K
- IDACORP INC$358.0K
Exited Positions
- ASTRAZENECA PLC$33.3M
- MOLINA HEALTHCARE INC$6.0M
- SPDR INDEX SHS FDS$1.6M
- FISERV INC$1.5M
- ISHARES TR$1.3M
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 | $155.6M | 4.57% | 612,934 | SH |
| 2 | MICROSOFT CORP | MSFT | 594918104 | $132.9M | 3.91% | 358,900 | SH |
| 3 | VANGUARD INDEX FDS | VUG | 922908736 | $117.1M | 3.44% | 267,987 | SH |
| 4 | JPMORGAN CHASE & CO | JPM | 46625H100 | $103.0M | 3.03% | 350,079 | SH |
| 5 | VANGUARD INDEX FDS | VTI | 922908769 | $88.2M | 2.59% | 274,980 | SH |
| 6 | ISHARES TR | EFA | 464287465 | $87.2M | 2.56% | 897,368 | SH |
| 7 | WALMART INC | WMT | 931142103 | $75.3M | 2.21% | 604,952 | SH |
| 8 | EMBRAER S.A. | EMBJ | 29082A107 | $73.8M | 2.17% | 1,243,347 | SH |
| 9 | ALPHABET INC | GOOGL | 02079K305 | $70.1M | 2.06% | 243,663 | SH |
| 10 | GOLDMAN SACHS GROUP INC | GS | 38141G104 | $68.9M | 2.03% | 81,476 | SH |
| 11 | SCHWAB CHARLES CORP | SCHW | 808513105 | $68.5M | 2.01% | 728,994 | SH |
| 12 | RTX CORPORATION | RTX | 75513E101 | $65.3M | 1.92% | 338,682 | SH |
| 13 | MCKESSON CORP | MCK | 58155Q103 | $63.4M | 1.86% | 73,184 | SH |
| 14 | JOHNSON & JOHNSON | JNJ | 478160104 | $60.5M | 1.78% | 247,678 | SH |
| 15 | NVIDIA CORPORATION | NVDA | 67066G104 | $60.0M | 1.76% | 344,278 | SH |
| 16 | AMAZON COM INC | AMZN | 023135106 | $55.6M | 1.64% | 267,126 | SH |
| 17 | CIENA CORP | CIEN | 171779309 | $55.0M | 1.62% | 141,669 | SH |
| 18 | STATE STR SPDR S&P 500 ETF T | SPY | 78462F103 | $53.1M | 1.56% | 81,489 | SH |
| 19 | CHEVRON CORPORATION | CVX | 166764100 | $52.4M | 1.54% | 253,375 | SH |
| 20 | CISCO SYS INC | CSCO | 17275R102 | $50.6M | 1.49% | 652,594 | SH |
| 21 | NEWMONT CORP | NEM | 651639106 | $50.6M | 1.49% | 467,175 | SH |
| 22 | BLACKROCK INC | BLK | 09290D101 | $46.6M | 1.37% | 48,434 | SH |
| 23 | ISHARES TR | IJR | 464287804 | $45.5M | 1.34% | 365,673 | SH |
| 24 | FIRSTENERGY CORP | FE | 337932107 | $41.6M | 1.22% | 821,382 | SH |
| 25 | QUALCOMM INC | QCOM | 747525103 | $38.6M | 1.14% | 300,084 | SH |
| 26 | ALLSTATE CORP | ALL | 020002101 | $38.4M | 1.13% | 184,391 | SH |
| 27 | FLEXTRONICS INTL LTD | FLEX | Y2573F102 | $36.6M | 1.07% | 558,598 | SH |
| 28 | ASTRAZENECA PLC | AZN | G0593M107 | $34.9M | 1.03% | 176,914 | SH |
| 29 | BAKER HUGHES COMPANY | BKR | 05722G100 | $34.2M | 1.01% | 560,281 | SH |
| 30 | KINDER MORGAN INC DEL | KMI | 49456B101 | $33.0M | 0.97% | 984,314 | SH |
| 31 | MERCK & CO INC | MRK | 58933Y105 | $32.8M | 0.97% | 271,104 | SH |
| 32 | AIR PRODUCTS AND CHEMICALS I | APD | 009158106 | $31.8M | 0.93% | 109,471 | SH |
| 33 | SYSCO CORP | SYY | 871829107 | $30.8M | 0.91% | 431,809 | SH |
| 34 | AMGEN INC | AMGN | 031162100 | $30.1M | 0.89% | 85,675 | SH |
| 35 | BERKSHIRE HATHAWAY INC DEL | BRK.B | 084670702 | $30.1M | 0.89% | 62,874 | SH |
| 36 | SAP SE | SAP | 803054204 | $29.7M | 0.87% | 173,354 | SH |
| 37 | GENERAL DYNAMICS CORP | GD | 369550108 | $28.5M | 0.84% | 83,022 | SH |
| 38 | PROCTER & GAMBLE CO | PG | 742718109 | $28.5M | 0.84% | 196,999 | SH |
| 39 | HOME DEPOT INC | HD | 437076102 | $28.1M | 0.82% | 85,312 | SH |
| 40 | METHANEX CORP | MEOH | 59151K108 | $27.7M | 0.82% | 465,863 | SH |
| 41 | CHUBB LTD SWITZ | CB | H1467J104 | $27.6M | 0.81% | 84,344 | SH |
| 42 | VANGUARD INDEX FDS | VNQ | 922908553 | $26.9M | 0.79% | 303,513 | SH |
| 43 | US BANCORP | USB | 902973304 | $26.4M | 0.77% | 501,714 | SH |
| 44 | VERIZON COMMUNICATIONS INC | VZ | 92343V104 | $26.3M | 0.77% | 524,584 | SH |
| 45 | ISHARES INC | IEMG | 46434G103 | $25.9M | 0.76% | 371,531 | SH |
| 46 | COSTCO WHOLESALE CORPORATION | COST | 22160K105 | $25.8M | 0.76% | 25,936 | SH |
| 47 | AUTOZONE INC | AZO | 053332102 | $25.3M | 0.74% | 7,486 | SH |
| 48 | SANOFI SA | SNY | 80105N105 | $23.9M | 0.70% | 496,394 | SH |
| 49 | KONINKLIJKE PHILIPS N V | PHG | 500472303 | $23.7M | 0.70% | 863,809 | SH |
| 50 | CARRIER GLOBAL CORPORATION | CARR | 14448C104 | $23.5M | 0.69% | 416,859 | SH |
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 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 |