Becker Capital Management Inc
Institutional manager — quarterly 13F holdings, Q ending 2026-03-31
Reported value
$3.40B
Q ending 2026-03-31
Prior quarter
$3.50B
Q ending 2025-12-31
Change
-2.7% QoQ · +12.1% YoY
Positions
298
reported holdings
Largest positions
Top 100 of 298 reported positions by value, Q ending 2026-03-31. A manager can hold shares, calls and puts on the same security at once — such positions are listed as separate rows. Type: Shares = common stock, Put/Call = option positions (valued at the underlying), Principal = debt. Tickers link to stock pages where covered.
| Holding | Ticker | Type | Value ▼ | Shares |
|---|---|---|---|---|
| Apple Inc | AAPL | Shares | $155.6M | 613K |
| Microsoft Corp | MSFT | Shares | $132.9M | 359K |
| Vanguard Index Fds | VUG | Shares | $117.1M | 268K |
| Jpmorgan Chase & Co | JPM | Shares | $103.0M | 350K |
| Vanguard Index Fds | VTI | Shares | $88.2M | 275K |
| Ishares Tr | EFA | Shares | $87.2M | 897K |
| Walmart Inc | WMT | Shares | $75.3M | 605K |
| Embraer S.A. | EMBJ | Shares | $73.8M | 1.2M |
| Alphabet Inc | GOOGL | Shares | $70.1M | 244K |
| Goldman Sachs Group Inc | GS | Shares | $68.9M | 81K |
| Schwab Charles Corp | SCHW | Shares | $68.5M | 729K |
| Rtx Corporation | RTX | Shares | $65.3M | 339K |
| Mckesson Corp | MCK | Shares | $63.4M | 73K |
| Johnson & Johnson | JNJ | Shares | $60.5M | 248K |
| Nvidia Corporation | NVDA | Shares | $60.0M | 344K |
| Amazon Com Inc | AMZN | Shares | $55.6M | 267K |
| Ciena Corp | CIEN | Shares | $55.0M | 142K |
| State Str Spdr S&P 500 Etf T | SPY | Shares | $53.1M | 81K |
| Chevron Corporation | CVX | Shares | $52.4M | 253K |
| Cisco Sys Inc | CSCO | Shares | $50.6M | 653K |
| Newmont Corp | NEM | Shares | $50.6M | 467K |
| Blackrock Inc | BLK | Shares | $46.6M | 48K |
| Ishares Tr | IJR | Shares | $45.5M | 366K |
| Firstenergy Corp | FE | Shares | $41.6M | 821K |
| Qualcomm Inc | QCOM | Shares | $38.6M | 300K |
| Allstate Corp | ALL | Shares | $38.4M | 184K |
| Flextronics Intl Ltd | Shares | $36.6M | 559K | |
| Astrazeneca Plc | Shares | $34.9M | 177K | |
| Baker Hughes Company | BKR | Shares | $34.2M | 560K |
| Kinder Morgan Inc Del | KMI | Shares | $33.0M | 984K |
| Merck & Co Inc | MRK | Shares | $32.8M | 271K |
| Air Products And Chemicals I | APD | Shares | $31.8M | 109K |
| Sysco Corp | SYY | Shares | $30.8M | 432K |
| Amgen Inc | AMGN | Shares | $30.1M | 86K |
| Berkshire Hathaway Inc Del | BRK/B | Shares | $30.1M | 63K |
| Sap Se | SAP | Shares | $29.7M | 173K |
| General Dynamics Corp | GD | Shares | $28.5M | 83K |
| Procter & Gamble Co | PG | Shares | $28.5M | 197K |
| Home Depot Inc | HD | Shares | $28.1M | 85K |
| Methanex Corp | MEOH | Shares | $27.7M | 466K |
| Chubb Ltd Switz | Shares | $27.6M | 84K | |
| Vanguard Index Fds | VNQ | Shares | $26.9M | 304K |
| Us Bancorp | USB | Shares | $26.4M | 502K |
| Verizon Communications Inc | VZ | Shares | $26.3M | 525K |
| Ishares Inc | IEMG | Shares | $25.9M | 372K |
| Costco Wholesale Corporation | COST | Shares | $25.8M | 26K |
| Autozone Inc | AZO | Shares | $25.3M | 7K |
| Sanofi Sa | SNY | Shares | $23.9M | 496K |
| Koninklijke Philips N V | PHG | Shares | $23.7M | 864K |
| Carrier Global Corporation | CARR | Shares | $23.5M | 417K |
| Intel Corp | INTC | Shares | $23.4M | 531K |
| Union Pac Corp | UNP | Shares | $23.3M | 96K |
| Southern Co | SO | Shares | $23.0M | 238K |
| Ishares Tr | IEFA | Shares | $22.9M | 253K |
| Disney Walt Co | DIS | Shares | $22.6M | 235K |
| Eli Lilly & Co | LLY | Shares | $21.9M | 24K |
| Eaton Corp Plc | Shares | $21.6M | 60K | |
| Visa Inc | V | Shares | $20.9M | 69K |
| Meta Platforms Inc | META | Shares | $20.0M | 35K |
| Te Connectivity Plc | Shares | $19.4M | 93K | |
| Honeywell Intl Inc | HONGBP | Shares | $18.9M | 84K |
| Timken Co | TKR | Shares | $18.4M | 183K |
| Grocery Outlet Hldg Corp | GO | Shares | $18.2M | 2.6M |
| Shell Plc | SHEL | Shares | $17.6M | 189K |
| Kroger Co | KR | Shares | $17.3M | 239K |
| Salesforce Inc | CRM | Shares | $16.8M | 90K |
| Vanguard Index Fds | VOO | Shares | $15.6M | 26K |
| Ishares Tr | IVV | Shares | $15.3M | 23K |
| Bruker Corp | BRKR | Shares | $15.1M | 417K |
| Exxon Mobil Corp | XOM | Shares | $14.4M | 85K |
| Bank America Corp | BAC | Shares | $14.3M | 293K |
| Nike Inc | NKE | Shares | $14.2M | 266K |
| Pfizer Inc | PFE | Shares | $13.8M | 490K |
| Brookfield Renewable Corp | BEPC | Shares | $12.4M | 312K |
| Quest Diagnostics Inc | DGX | Shares | $12.3M | 63K |
| Ishares Tr | XVV | Shares | $12.2M | 247K |
| Broadcom Inc | AVGO | Shares | $11.8M | 38K |
| Emerson Elec Co | EMR | Shares | $11.8M | 90K |
| Servicenow Inc | NOW | Shares | $10.8M | 104K |
| Vanguard Tax-Managed Fds | VEA | Shares | $10.7M | 166K |
| Blackstone Inc | BX | Shares | $10.3M | 90K |
| Ecolab Inc | ECL | Shares | $9.9M | 37K |
| Ishares Tr | ISTB | Shares | $9.7M | 201K |
| Ishares Tr | IWM | Shares | $9.7M | 39K |
| Spdr Gold Tr | GLD | Shares | $9.6M | 22K |
| Accenture Plc Ireland | Shares | $9.3M | 47K | |
| Ishares Tr | SHY | Shares | $9.3M | 112K |
| Morgan Stanley | MS | Shares | $9.2M | 56K |
| Realty Income Corp | O | Shares | $9.2M | 150K |
| Ishares Tr | IEI | Shares | $8.5M | 72K |
| Ishares Tr | IGIB | Shares | $8.0M | 151K |
| Becton Dickinson & Co | BDX | Shares | $7.6M | 48K |
| Paypal Hldgs Inc | PYPL | Shares | $7.5M | 167K |
| Alphabet Inc | GOOG | Shares | $7.3M | 25K |
| Waste Mgmt Inc Del | WM | Shares | $6.5M | 28K |
| Ishares Tr | IJJ | Shares | $6.5M | 49K |
| Starbucks Corp | SBUX | Shares | $5.7M | 63K |
| Vanguard Intl Equity Index F | VWO | Shares | $5.4M | 100K |
| Teleflex Incorporated | TFX | Shares | $5.1M | 42K |
| Ishares Tr | IJK | Shares | $5.0M | 50K |
Values as reported in public regulatory filings (USD); holdings are reported quarterly, up to 45 days after quarter end, and may contain reporting errors. Nothing here is investment advice.