Becker Capital Management Inc Portfolio Stock Holdings
Becker Capital Management Inc disclosed 303 stock positions valued at approximately $3.7 billion in its latest SEC 13F filing. The largest holdings include APPLE INC, VANGUARD INDEX FDS, and MICROSOFT CORP. The filing reflects positions held as of June 30, 2026 and was filed on July 31, 2026.
- Report Period
- June 30, 2026
- No. of Stocks
- 303
- Portfolio Value
- $3.7B
Holdings by Sector
Becker Capital Management Inc Portfolio Holdings in Q2 2026
294 holdings in the latest reporting period.
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| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| APPLE INC | AAPL | Technology | 4.94% | 635,045 | +22,111 | +3.61% | $183,756,766 |
| VANGUARD INDEX FDS | VUG | Other | 3.84% | 1,659,535 | +1,391,548 | +519.26% | $142,952,386 |
| MICROSOFT CORP | MSFT | Technology | 3.80% | 379,392 | +20,492 | +5.71% | $141,520,908 |
| JPMORGAN CHASE & CO | JPM | Financial Services | 3.06% | 347,316 | -2,763 | -0.79% | $113,686,802 |
| ISHARES TR | EFA | Other | 2.60% | 929,434 | +32,066 | +3.57% | $96,549,628 |
| VANGUARD INDEX FDS | VTI | Other | 2.59% | 260,219 | -14,761 | -5.37% | $96,291,677 |
| FLEX LTD | FLEX | Other | 2.31% | 530,928 | -27,670 | -4.95% | $86,047,501 |
| ALPHABET INC | GOOGL | Communication Services | 2.29% | 238,154 | -5,509 | -2.26% | $85,109,184 |
| GOLDMAN SACHS GROUP INC | GS | Financial Services | 2.11% | 77,626 | -3,850 | -4.73% | $78,508,247 |
| EMBRAER S.A. | ERJ | Industrials | 2.09% | 1,217,411 | -25,936 | -2.09% | $77,670,822 |
| CISCO SYS INC | CSCO | Technology | 1.95% | 619,024 | -33,570 | -5.14% | $72,710,520 |
| AMAZON COM INC | AMZN | Consumer Cyclical | 1.90% | 296,621 | +29,495 | +11.04% | $70,696,650 |
| NVIDIA CORPORATION | NVDA | Technology | 1.86% | 345,184 | +906 | +0.26% | $69,067,918 |
| SCHWAB CHARLES CORP | SCHW | Financial Services | 1.83% | 737,701 | +8,707 | +1.19% | $68,067,701 |
| WALMART INC | WMT | Consumer Defensive | 1.83% | 600,347 | -4,605 | -0.76% | $67,995,254 |
| RTX CORPORATION | RTX | Industrials | 1.72% | 336,393 | -2,289 | -0.68% | $63,823,811 |
| JOHNSON & JOHNSON | JNJ | Healthcare | 1.68% | 246,132 | -1,546 | -0.62% | $62,510,139 |
| CIENA CORP | CIEN | Technology | 1.67% | 127,011 | -14,658 | -10.35% | $62,306,517 |
| STATE STR SPDR S&P 500 ETF T | SPY | Other | 1.62% | 80,324 | -1,165 | -1.43% | $60,136,663 |
| MCKESSON CORP | MCK | Healthcare | 1.48% | 72,607 | -577 | -0.79% | $54,921,599 |
| QUALCOMM INC | QCOM | Technology | 1.42% | 285,578 | -14,506 | -4.83% | $52,771,939 |
| ISHARES TR | IJR | Other | 1.34% | 335,169 | -30,504 | -8.34% | $49,708,921 |
| BLACKROCK INC | BLK | Other | 1.25% | 48,274 | -160 | -0.33% | $46,418,224 |
| INTEL CORP | INTC | Technology | 1.19% | 318,328 | -212,371 | -40.02% | $44,448,096 |
| ALLSTATE CORP | ALL | Financial Services | 1.17% | 182,214 | -2,177 | -1.18% | $43,554,280 |
| CHEVRON CORPORATION | CVX | Energy | 1.14% | 254,874 | +1,499 | +0.59% | $42,247,983 |
| NEWMONT CORP | NEM | Basic Materials | 1.11% | 440,714 | -26,461 | -5.66% | $41,162,708 |
| FIRSTENERGY CORP | FE | Utilities | 1.05% | 821,596 | +214 | +0.03% | $39,058,677 |
| BERKSHIRE HATHAWAY INC DEL | BRK-B | Financial Services | 1.02% | 75,805 | +12,931 | +20.57% | $37,932,064 |
| MERCK & CO INC | MRK | Healthcare | 0.93% | 268,226 | -2,878 | -1.06% | $34,694,844 |
| SYSCO CORP | SYY | Consumer Defensive | 0.89% | 397,917 | -33,892 | -7.85% | $33,257,903 |
| KINDER MORGAN INC DEL | KMI | Energy | 0.86% | 1,000,475 | +16,161 | +1.64% | $31,985,186 |
| AIR PRODUCTS AND CHEMICALS I | APD | Basic Materials | 0.85% | 107,449 | -2,022 | -1.85% | $31,501,811 |
| AMGEN INC | AMGN | Healthcare | 0.83% | 85,085 | -590 | -0.69% | $30,811,093 |
| HOME DEPOT INC | HD | Consumer Cyclical | 0.83% | 87,215 | +1,903 | +2.23% | $30,759,050 |
| CARRIER GLOBAL CORPORATION | CARR | Industrials | 0.82% | 415,130 | -1,729 | -0.41% | $30,449,799 |
| ELI LILLY & CO | LLY | Healthcare | 0.80% | 24,740 | +974 | +4.10% | $29,673,899 |
| US BANCORP | USB | Financial Services | 0.79% | 482,895 | -18,819 | -3.75% | $29,418,433 |
| GENERAL DYNAMICS CORP | GD | Industrials | 0.78% | 82,373 | -649 | -0.78% | $29,179,812 |
| VANGUARD INDEX FDS | VNQ | Other | 0.78% | 301,372 | -2,141 | -0.71% | $29,061,318 |
| PROCTER & GAMBLE CO | PG | Consumer Defensive | 0.78% | 198,115 | +1,116 | +0.57% | $29,051,578 |
| BAKER HUGHES COMPANY | BKR | Energy | 0.77% | 516,456 | -43,825 | -7.82% | $28,663,315 |
| CHUBB LIMITED | CB | Financial Services | 0.77% | 83,369 | -975 | -1.16% | $28,492,310 |
| UNION PAC CORP | UNP | Industrials | 0.75% | 102,415 | +6,246 | +6.49% | $27,856,749 |
| ISHARES INC | IEMG | Other | 0.73% | 326,523 | -45,008 | -12.11% | $27,049,195 |
| SAP SE | SAP | Technology | 0.72% | 174,594 | +1,240 | +0.72% | $26,906,682 |
| EATON CORP PLC | ETN | Other | 0.70% | 61,328 | +951 | +1.58% | $26,133,088 |
| TIMKEN CO | TKR | Industrials | 0.69% | 176,211 | -6,664 | -3.64% | $25,606,983 |
| ISHARES TR | IEFA | Other | 0.67% | 259,662 | +6,699 | +2.65% | $25,078,156 |
| BRUKER CORP | BRKR | Healthcare | 0.66% | 409,537 | -7,011 | -1.68% | $24,666,334 |
| COSTCO WHOLESALE CORPORATION | COST | Consumer Defensive | 0.65% | 25,828 | -108 | -0.42% | $24,161,637 |
| VISA INC | V | Financial Services | 0.65% | 70,119 | +947 | +1.37% | $24,057,290 |
| AUTOZONE INC | AZO | Consumer Cyclical | 0.65% | 7,511 | +25 | +0.33% | $24,004,706 |
| KONINKLIJKE PHILIPS N V | PHG | Healthcare | 0.63% | 858,787 | -5,022 | -0.58% | $23,350,415 |
| SOUTHERN CO | SO | Utilities | 0.62% | 241,005 | +3,113 | +1.31% | $23,066,589 |
| GROCERY OUTLET HLDG CORP | GO | Consumer Defensive | 0.61% | 2,261,683 | -315,780 | -12.25% | $22,571,597 |
| DISNEY WALT CO | DIS | Communication Services | 0.59% | 225,758 | -9,041 | -3.85% | $21,897,893 |
| VERIZON COMMUNICATIONS INC | VZ | Communication Services | 0.57% | 502,773 | -21,811 | -4.16% | $21,287,395 |
| SERVICENOW INC | NOW | Technology | 0.54% | 200,746 | +97,203 | +93.88% | $19,930,063 |
| VANGUARD INDEX FDS | VOO | Other | 0.53% | 28,774 | +2,736 | +10.51% | $19,762,133 |
| METHANEX CORP | MEOH | Basic Materials | 0.52% | 420,577 | -45,286 | -9.72% | $19,409,629 |
| TRANSUNION | TRU | Financial Services | 0.51% | 263,669 | +250,664 | +1927.44% | $19,021,082 |
| ISHARES TR | IVV | Other | 0.50% | 24,719 | +1,280 | +5.46% | $18,511,667 |
| META PLATFORMS INC | META | Communication Services | 0.50% | 32,755 | -2,231 | -6.38% | $18,450,526 |
| TE CONNECTIVITY PLC | TEL | Other | 0.49% | 91,193 | -1,420 | -1.53% | $18,385,421 |
| BANK OF AMER CORP | BAC | Financial Services | 0.48% | 313,398 | +20,316 | +6.93% | $17,857,426 |
| SANOFI SA | SNY | Healthcare | 0.40% | 346,469 | -149,925 | -30.20% | $14,780,368 |
| ISHARES TR | XVV | Other | 0.39% | 255,669 | +8,395 | +3.40% | $14,519,443 |
| SHELL PLC | SHEL | Energy | 0.39% | 185,752 | -3,540 | -1.87% | $14,403,239 |
| SALESFORCE INC | CRM | Technology | 0.38% | 90,180 | +441 | +0.49% | $14,164,681 |
| KROGER CO | KR | Consumer Defensive | 0.36% | 238,608 | -692 | -0.29% | $13,249,903 |
| BROADCOM INC | AVGO | Technology | 0.35% | 34,929 | -3,175 | -8.33% | $13,194,430 |
| VANGUARD TAX-MANAGED FDS | VEA | Other | 0.35% | 182,042 | +15,613 | +9.38% | $12,970,501 |
| QUEST DIAGNOSTICS INC | DGX | Healthcare | 0.35% | 60,916 | -1,933 | -3.08% | $12,911,147 |
| ISHARES TR | IWM | Other | 0.31% | 38,997 | -70 | -0.18% | $11,716,637 |
| EXXON MOBIL CORP | XOM | Energy | 0.31% | 85,543 | +726 | +0.86% | $11,695,439 |
| MORGAN STANLEY | MS | Financial Services | 0.31% | 55,758 | +12 | +0.02% | $11,655,653 |
| BROOKFIELD RENEWABLE CORP | BEPC | Other | 0.31% | 307,006 | -4,971 | -1.59% | $11,396,063 |
| PFIZER INC | PFE | Healthcare | 0.30% | 469,672 | -20,774 | -4.24% | $11,309,702 |
| BLACKSTONE INC | BX | Financial Services | 0.28% | 88,310 | -1,298 | -1.45% | $10,391,438 |
| EMERSON ELEC CO | EMR | Industrials | 0.26% | 68,460 | -21,233 | -23.67% | $9,800,049 |
| ECOLAB INC | ECL | Basic Materials | 0.26% | 34,828 | -2,239 | -6.04% | $9,728,856 |
| ISHARES TR | ISTB | Other | 0.26% | 200,821 | - | - | $9,689,614 |
| ISHARES TR | SHY | Other | 0.26% | 117,668 | +5,508 | +4.91% | $9,661,746 |
| ALPHABET INC | GOOG | Communication Services | 0.25% | 25,835 | +538 | +2.13% | $9,128,424 |
| ISHARES TR | IEI | Other | 0.24% | 75,523 | +3,875 | +5.41% | $8,870,214 |
| ALASKA AIR GROUP INC | ALK | Industrials | 0.23% | 164,722 | +141,811 | +618.96% | $8,598,489 |
| ISHARES TR | IGIB | Other | 0.23% | 158,867 | +7,679 | +5.08% | $8,446,955 |
| SPDR GOLD TR | GLD | Other | 0.22% | 22,212 | -80 | -0.36% | $8,182,457 |
| NIKE INC | NKE | Consumer Cyclical | 0.20% | 177,737 | -88,567 | -33.26% | $7,381,766 |
| BECTON DICKINSON & CO | BDX | Healthcare | 0.20% | 48,625 | +165 | +0.34% | $7,358,422 |
| MICRON TECHNOLOGY INC | MU | Technology | 0.20% | 6,348 | +968 | +17.99% | $7,327,433 |
| CATERPILLAR INC | CAT | Industrials | 0.20% | 6,849 | -23 | -0.33% | $7,293,526 |
| REALTY INCOME CORP | O | Real Estate | 0.20% | 117,600 | -31,951 | -21.36% | $7,292,791 |
| ISHARES TR | IJJ | Other | 0.19% | 48,669 | -135 | -0.28% | $7,189,872 |
| WASTE MGMT INC DEL | WM | Industrials | 0.18% | 30,320 | +1,976 | +6.97% | $6,757,722 |
| VANGUARD INTL EQUITY INDEX F | VWO | Other | 0.17% | 107,407 | +7,308 | +7.30% | $6,411,140 |
| ISHARES TR | IJK | Other | 0.16% | 49,947 | - | - | $5,868,773 |
| STARBUCKS CORP | SBUX | Consumer Cyclical | 0.15% | 54,035 | -9,418 | -14.84% | $5,521,837 |
| ISHARES TR | IGSB | Other | 0.13% | 95,784 | +3,369 | +3.65% | $5,020,015 |