Becker Capital Management
Portland, ORfiles as BECKER CAPITAL MANAGEMENT INC
$3.7bn in 303 US stocks at the end of 30 June 2026. The top 10 are 29.6% of the money. It changed about 7.7% of the portfolio this quarter.
Value
$3.7bn
Stocks
303
Top 10 share
29.6%
Turnover
7.7%
What changed this quarter
New
Bought for the first time this quarter.
- Honeywell InternationalHON0.3% of the fund
- Honeywell AerospaceHONA0.3% of the fund
- RBB FDTBIL<0.1% of the fund
- Ishares TREEM<0.1% of the fund
- Schwab Strategic TRSCHD<0.1% of the fund
- Marvell TechnologyMRVL<0.1% of the fund
- NucorNUE<0.1% of the fund
- Texas InstrumentsTXN<0.1% of the fund
- Arista NetworksANET<0.1% of the fund
- Duke EnergyDUK<0.1% of the fund
- Ishares TRITOT<0.1% of the fund
- Dollar TreeDLTR<0.1% of the fund
- Brookfield Wealth SolutionsBNT<0.1% of the fund
- VicorVICR<0.1% of the fund
- Cherry Hill Mortgage InvestmentCHMI<0.1% of the fund
Added
Bought more of a stock they already held.
- AppleAAPL4.9% of the fund+4%
- Vanguard Index FDSVUG3.8% of the fund+3%
- MicrosoftMSFT3.8% of the fund+6%
- Ishares TREFA2.6% of the fund+4%
- Amazon.comAMZN1.9% of the fund+11%
- Berkshire HathawayBRK-B1.0% of the fund+21%
- Home DepotHD0.8% of the fund+2%
- Eli LillyLLY0.8% of the fund+4%
- Union PacificUNP0.7% of the fund+6%
- Ishares TRIEFA0.7% of the fund+3%
- ServiceNowNOW0.5% of the fund+94%
- Vanguard Index FDSVOO0.5% of the fund+11%
- TransUnionTRU0.5% of the fund+1927%
- Ishares TRIVV0.5% of the fund+5%
- Bank of AmericaBAC0.5% of the fund+7%
- Ishares TRXVV0.4% of the fund+3%
- Vanguard Tax-Managed FDSVEA0.3% of the fund+9%
- Ishares TRSHY0.3% of the fund+5%
- AlphabetGOOG0.2% of the fund+2%
- Ishares TRIEI0.2% of the fund+5%
- Alaska Air GroupALK0.2% of the fund+619%
- Ishares TRIGIB0.2% of the fund+5%
- Micron TechnologyMU0.2% of the fund+18%
- Waste ManagementWM0.2% of the fund+7%
- Vanguard Intl Equity Index FVWO0.2% of the fund+7%
Cut
Sold some of their stake.
- Vanguard Index FDSVTI2.6% of the fund-5%
- FlexFLEX2.3% of the fund-5%
- AlphabetGOOGL2.3% of the fund-2%
- Goldman Sachs GroupGS2.1% of the fund-5%
- EmbraerEMBJ2.1% of the fund-2%
- Cisco SystemsCSCO2.0% of the fund-5%
- CienaCIEN1.7% of the fund-10%
- QualcommQCOM1.4% of the fund-5%
- Ishares TRIJR1.3% of the fund-8%
- IntelINTC1.2% of the fund-40%
- NewmontNEM1.1% of the fund-6%
- SyscoSYY0.9% of the fund-8%
- US BancorpUSB0.8% of the fund-4%
- Baker HughesBKR0.8% of the fund-8%
- IsharesIEMG0.7% of the fund-12%
- TimkenTKR0.7% of the fund-4%
- Grocery Outlet HoldingGO0.6% of the fund-12%
- Walt DisneyDIS0.6% of the fund-4%
- Verizon CommunicationsVZ0.6% of the fund-4%
- MethanexMEOH0.5% of the fund-10%
- Meta PlatformsMETA0.5% of the fund-6%
- Sanofi SASNY0.4% of the fund-30%
- BroadcomAVGO0.4% of the fund-8%
- Quest DiagnosticsDGX0.3% of the fund-3%
- PfizerPFE0.3% of the fund-4%
Sold out
Sold their entire stake.
- Honeywell InternationalHON-100%
- AdobeADBE-100%
- Hologic-100%
- J P Morgan Exchange Traded FJEPQ-100%
- McCormickMKC-100%
- Ishares TRDSI-100%
- ComcastCMCSA-100%
- ZoetisZTS-100%
- IdacorpIDA-100%
- Boston ScientificBSX-100%
Holdings
- Vanguard Index FDSVUG
- Share
- 3.8%
- Value
- $143m
- Shares
- 1,659,535
+3%
- Ishares TREFA
- Share
- 2.6%
- Value
- $97m
- Shares
- 929,434
+4%
- Vanguard Index FDSVTI
- Share
- 2.6%
- Value
- $96m
- Shares
- 260,219
-5%
- State STR Spdr S&P 500 ETF TSPY
- Share
- 1.6%
- Value
- $60m
- Shares
- 80,324
Held
- Ishares TRIJR
- Share
- 1.3%
- Value
- $50m
- Shares
- 335,169
-8%
- Vanguard Index FDSVNQ
- Share
- 0.8%
- Value
- $29m
- Shares
- 301,372
Held
- IsharesIEMG
- Share
- 0.7%
- Value
- $27m
- Shares
- 326,523
-12%
- Ishares TRIEFA
- Share
- 0.7%
- Value
- $25m
- Shares
- 259,662
+3%
- Vanguard Index FDSVOO
- Share
- 0.5%
- Value
- $20m
- Shares
- 28,774
+11%
- MethanexMEOH
- Share
- 0.5%
- Value
- $19m
- Shares
- 420,577
-10%
- Ishares TRIVV
- Share
- 0.5%
- Value
- $19m
- Shares
- 24,719
+5%
- Sanofi SASNY
- Share
- 0.4%
- Value
- $15m
- Shares
- 346,469
-30%
- Ishares TRXVV
- Share
- 0.4%
- Value
- $15m
- Shares
- 255,669
+3%
- ShellSHEL
- Share
- 0.4%
- Value
- $14m
- Shares
- 185,752
Held
- Vanguard Tax-Managed FDSVEA
- Share
- 0.3%
- Value
- $13m
- Shares
- 182,042
+9%
- Ishares TRIWM
- Share
- 0.3%
- Value
- $12m
- Shares
- 38,997
Held
- Honeywell AerospaceHONA
- Share
- 0.3%
- Value
- $10m
- Shares
- 45,609
New
- Ishares TRISTB
- Share
- 0.3%
- Value
- $10m
- Shares
- 200,821
Held
- Ishares TRSHY
- Share
- 0.3%
- Value
- $10m
- Shares
- 117,668
+5%
- Ishares TRIEI
- Share
- 0.2%
- Value
- $9m
- Shares
- 75,523
+5%
- Ishares TRIGIB
- Share
- 0.2%
- Value
- $8m
- Shares
- 158,867
+5%
- Spdr Gold TRGLD
- Share
- 0.2%
- Value
- $8m
- Shares
- 22,212
Held
- Ishares TRIJJ
- Share
- 0.2%
- Value
- $7m
- Shares
- 48,669
Held
- Vanguard Intl Equity Index FVWO
- Share
- 0.2%
- Value
- $6m
- Shares
- 107,407
+7%
| Company | Share of fund | Value | Shares | Change |
|---|---|---|---|---|
| AppleAAPL | 4.9% | $184m | 635,045 | +4% |
| Vanguard Index FDSVUG | 3.8% | $143m | 1,659,535 | +3% |
| MicrosoftMSFT | 3.8% | $142m | 379,392 | +6% |
| JPMorgan ChaseJPM | 3.1% | $114m | 347,316 | Held |
| Ishares TREFA | 2.6% | $97m | 929,434 | +4% |
| Vanguard Index FDSVTI | 2.6% | $96m | 260,219 | -5% |
| FlexFLEX | 2.3% | $86m | 530,928 | -5% |
| AlphabetGOOGL | 2.3% | $85m | 238,154 | -2% |
| Goldman Sachs GroupGS | 2.1% | $79m | 77,626 | -5% |
| EmbraerEMBJ | 2.1% | $78m | 1,217,411 | -2% |
| Cisco SystemsCSCO | 2.0% | $73m | 619,024 | -5% |
| Amazon.comAMZN | 1.9% | $71m | 296,621 | +11% |
| NvidiaNVDA | 1.9% | $69m | 345,184 | Held |
| Charles SchwabSCHW | 1.8% | $68m | 737,701 | Held |
| WalmartWMT | 1.8% | $68m | 600,347 | Held |
| RTXRTX | 1.7% | $64m | 336,393 | Held |
| Johnson & JohnsonJNJ | 1.7% | $63m | 246,132 | Held |
| CienaCIEN | 1.7% | $62m | 127,011 | -10% |
| State STR Spdr S&P 500 ETF TSPY | 1.6% | $60m | 80,324 | Held |
| MckessonMCK | 1.5% | $55m | 72,607 | Held |
| QualcommQCOM | 1.4% | $53m | 285,578 | -5% |
| Ishares TRIJR | 1.3% | $50m | 335,169 | -8% |
| BlackRockBLK | 1.2% | $46m | 48,274 | Held |
| IntelINTC | 1.2% | $44m | 318,328 | -40% |
| AllstateALL | 1.2% | $44m | 182,214 | Held |
| ChevronCVX | 1.1% | $42m | 254,874 | Held |
| NewmontNEM | 1.1% | $41m | 440,714 | -6% |
| FirstenergyFE | 1.1% | $39m | 821,596 | Held |
| Berkshire HathawayBRK-B | 1.0% | $38m | 75,805 | +21% |
| MerckMRK | 0.9% | $35m | 268,226 | Held |
| AstrazenecaAZN | 0.9% | $33m | 176,512 | Held |
| SyscoSYY | 0.9% | $33m | 397,917 | -8% |
| Kinder MorganKMI | 0.9% | $32m | 1,000,475 | Held |
| Air Products & ChemicalsAPD | 0.8% | $32m | 107,449 | Held |
| AmgenAMGN | 0.8% | $31m | 85,085 | Held |
| Home DepotHD | 0.8% | $31m | 87,215 | +2% |
| Carrier GlobalCARR | 0.8% | $30m | 415,130 | Held |
| Eli LillyLLY | 0.8% | $30m | 24,740 | +4% |
| US BancorpUSB | 0.8% | $29m | 482,895 | -4% |
| General DynamicsGD | 0.8% | $29m | 82,373 | Held |
| Vanguard Index FDSVNQ | 0.8% | $29m | 301,372 | Held |
| Procter & GamblePG | 0.8% | $29m | 198,115 | Held |
| Baker HughesBKR | 0.8% | $29m | 516,456 | -8% |
| ChubbCB | 0.8% | $28m | 83,369 | Held |
| Union PacificUNP | 0.7% | $28m | 102,415 | +6% |
| IsharesIEMG | 0.7% | $27m | 326,523 | -12% |
| SAP SESAP | 0.7% | $27m | 174,594 | Held |
| EatonETN | 0.7% | $26m | 61,328 | Held |
| TimkenTKR | 0.7% | $26m | 176,211 | -4% |
| Ishares TRIEFA | 0.7% | $25m | 259,662 | +3% |
| BrukerBRKR | 0.7% | $25m | 409,537 | Held |
| Costco WholesaleCOST | 0.6% | $24m | 25,828 | Held |
| VisaV | 0.6% | $24m | 70,119 | Held |
| AutozoneAZO | 0.6% | $24m | 7,511 | Held |
| Koninklijke Philips NVPHG | 0.6% | $23m | 858,787 | Held |
| Southern CompanySO | 0.6% | $23m | 241,005 | Held |
| Grocery Outlet HoldingGO | 0.6% | $23m | 2,261,683 | -12% |
| Walt DisneyDIS | 0.6% | $22m | 225,758 | -4% |
| Verizon CommunicationsVZ | 0.6% | $21m | 502,773 | -4% |
| ServiceNowNOW | 0.5% | $20m | 200,746 | +94% |
| Vanguard Index FDSVOO | 0.5% | $20m | 28,774 | +11% |
| MethanexMEOH | 0.5% | $19m | 420,577 | -10% |
| TransUnionTRU | 0.5% | $19m | 263,669 | +1927% |
| Ishares TRIVV | 0.5% | $19m | 24,719 | +5% |
| Meta PlatformsMETA | 0.5% | $18m | 32,755 | -6% |
| TE ConnectivityTEL | 0.5% | $18m | 91,193 | Held |
| Bank of AmericaBAC | 0.5% | $18m | 313,398 | +7% |
| Sanofi SASNY | 0.4% | $15m | 346,469 | -30% |
| Ishares TRXVV | 0.4% | $15m | 255,669 | +3% |
| ShellSHEL | 0.4% | $14m | 185,752 | Held |
| SalesforceCRM | 0.4% | $14m | 90,180 | Held |
| KrogerKR | 0.4% | $13m | 238,608 | Held |
| BroadcomAVGO | 0.4% | $13m | 34,929 | -8% |
| Vanguard Tax-Managed FDSVEA | 0.3% | $13m | 182,042 | +9% |
| Quest DiagnosticsDGX | 0.3% | $13m | 60,916 | -3% |
| Ishares TRIWM | 0.3% | $12m | 38,997 | Held |
| ExxonMobil HoldingsXOM | 0.3% | $12m | 85,543 | Held |
| Morgan StanleyMS | 0.3% | $12m | 55,758 | Held |
| Brookfield RenewableBEPC | 0.3% | $11m | 307,006 | Held |
| PfizerPFE | 0.3% | $11m | 469,672 | -4% |
| Honeywell InternationalHON | 0.3% | $10m | 46,858 | New |
| BlackstoneBX | 0.3% | $10m | 88,310 | Held |
| Honeywell AerospaceHONA | 0.3% | $10m | 45,609 | New |
| Emerson ElectricEMR | 0.3% | $10m | 68,460 | -24% |
| EcolabECL | 0.3% | $10m | 34,828 | -6% |
| Ishares TRISTB | 0.3% | $10m | 200,821 | Held |
| Ishares TRSHY | 0.3% | $10m | 117,668 | +5% |
| AlphabetGOOG | 0.2% | $9m | 25,835 | +2% |
| Ishares TRIEI | 0.2% | $9m | 75,523 | +5% |
| Alaska Air GroupALK | 0.2% | $9m | 164,722 | +619% |
| Ishares TRIGIB | 0.2% | $8m | 158,867 | +5% |
| Spdr Gold TRGLD | 0.2% | $8m | 22,212 | Held |
| NikeNKE | 0.2% | $7m | 177,737 | -33% |
| Becton DickinsonBDX | 0.2% | $7m | 48,625 | Held |
| Micron TechnologyMU | 0.2% | $7m | 6,348 | +18% |
| CaterpillarCAT | 0.2% | $7m | 6,849 | Held |
| Realty IncomeO | 0.2% | $7m | 117,600 | -21% |
| Ishares TRIJJ | 0.2% | $7m | 48,669 | Held |
| Waste ManagementWM | 0.2% | $7m | 30,320 | +7% |
| Vanguard Intl Equity Index FVWO | 0.2% | $6m | 107,407 | +7% |
Showing the largest 100 of 303.
Over time and by industry
Value over time
Jun '25
Dec '25
Jun '26
Value is up 15.9% since 30 June 2025.
Where the money is
Technology22.5%
Financial services14.2%
Industrials10.1%
Health care9.7%
Everyday goods5.4%
Media & telecom4.2%
Retail & consumer4.0%
Energy3.2%
Materials2.8%
Utilities2.1%
Real estate0.4%
Other21.5%
From the fund's 13F filings. They list US stocks and options only, 45 days after each quarter, and leave out cash, bonds, shorts and foreign shares.