Becker Capital Management Inc Portfolio Stock Holdings
Becker Capital Management Inc disclosed 298 stock positions valued at approximately $3.4 billion in its latest SEC 13F filing. The largest holdings include APPLE INC, MICROSOFT CORP, and VANGUARD INDEX FDS. The filing reflects positions held as of March 31, 2026 and was filed on May 11, 2026.
- Report Period
- March 31, 2026
- No. of Stocks
- 298
- Portfolio Value
- $3.4B
Holdings by Sector
Becker Capital Management Inc Portfolio Holdings in Q1 2026
292 holdings in the latest reporting period.
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| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| APPLE INC | AAPL | Technology | 4.57% | 612,934 | -4,626 | -0.75% | $155,556,647 |
| MICROSOFT CORP | MSFT | Technology | 3.91% | 358,900 | +9,626 | +2.76% | $132,854,117 |
| VANGUARD INDEX FDS | VUG | Other | 3.44% | 267,987 | +10,760 | +4.18% | $117,054,249 |
| JPMORGAN CHASE & CO | JPM | Financial Services | 3.03% | 350,079 | -6,534 | -1.83% | $102,979,115 |
| VANGUARD INDEX FDS | VTI | Other | 2.59% | 274,980 | +5,142 | +1.91% | $88,216,465 |
| ISHARES TR | EFA | Other | 2.56% | 897,368 | +75,775 | +9.22% | $87,161,398 |
| WALMART INC | WMT | Consumer Defensive | 2.21% | 604,952 | -20,769 | -3.32% | $75,332,973 |
| EMBRAER S.A. | ERJ | Industrials | 2.17% | 1,243,347 | -93,718 | -7.01% | $73,780,211 |
| ALPHABET INC | GOOGL | Communication Services | 2.06% | 243,663 | +10,341 | +4.43% | $70,067,794 |
| GOLDMAN SACHS GROUP INC | GS | Financial Services | 2.03% | 81,476 | -2,236 | -2.67% | $68,927,579 |
| SCHWAB CHARLES CORP | SCHW | Financial Services | 2.01% | 728,994 | -6,551 | -0.89% | $68,510,887 |
| RTX CORPORATION | RTX | Industrials | 1.92% | 338,682 | -29,663 | -8.05% | $65,331,741 |
| MCKESSON CORP | MCK | Healthcare | 1.86% | 73,184 | -5,393 | -6.86% | $63,390,541 |
| JOHNSON & JOHNSON | JNJ | Healthcare | 1.78% | 247,678 | -10,386 | -4.02% | $60,542,336 |
| NVIDIA CORPORATION | NVDA | Technology | 1.76% | 344,278 | +16,694 | +5.10% | $60,045,572 |
| AMAZON COM INC | AMZN | Consumer Cyclical | 1.64% | 267,126 | -5,727 | -2.10% | $55,634,333 |
| CIENA CORP | CIEN | Technology | 1.62% | 141,669 | -58,755 | -29.32% | $55,000,156 |
| STATE STR SPDR S&P 500 ETF T | SPY | Other | 1.56% | 81,489 | -1,267 | -1.53% | $53,141,840 |
| CHEVRON CORPORATION | CVX | Energy | 1.54% | 253,375 | +1,642 | +0.65% | $52,423,373 |
| CISCO SYS INC | CSCO | Technology | 1.49% | 652,594 | -14,383 | -2.16% | $50,634,743 |
| NEWMONT CORP | NEM | Basic Materials | 1.49% | 467,175 | -91,839 | -16.43% | $50,571,718 |
| BLACKROCK INC | BLK | Other | 1.37% | 48,434 | -486 | -0.99% | $46,579,339 |
| ISHARES TR | IJR | Other | 1.34% | 365,673 | -59,726 | -14.04% | $45,456,770 |
| FIRSTENERGY CORP | FE | Utilities | 1.22% | 821,382 | +12,613 | +1.56% | $41,611,216 |
| QUALCOMM INC | QCOM | Technology | 1.14% | 300,084 | +26,563 | +9.71% | $38,644,804 |
| ALLSTATE CORP | ALL | Financial Services | 1.13% | 184,391 | -3,873 | -2.06% | $38,435,153 |
| FLEXTRONICS INTL LTD | FLEX | Other | 1.07% | 558,598 | -17,485 | -3.04% | $36,565,826 |
| BAKER HUGHES COMPANY | BKR | Energy | 1.01% | 560,281 | -56,215 | -9.12% | $34,205,138 |
| KINDER MORGAN INC DEL | KMI | Energy | 0.97% | 984,314 | -33,469 | -3.29% | $33,004,049 |
| MERCK & CO INC | MRK | Healthcare | 0.97% | 271,104 | -14,351 | -5.03% | $32,841,144 |
| AIR PRODUCTS AND CHEMICALS I | APD | Basic Materials | 0.93% | 109,471 | -6,361 | -5.49% | $31,800,145 |
| SYSCO CORP | SYY | Consumer Defensive | 0.91% | 431,809 | -17,397 | -3.87% | $30,800,936 |
| AMGEN INC | AMGN | Healthcare | 0.89% | 85,675 | -1,434 | -1.65% | $30,144,660 |
| BERKSHIRE HATHAWAY INC DEL | BRK-B | Financial Services | 0.89% | 62,874 | -2,307 | -3.54% | $30,129,221 |
| SAP SE | SAP | Technology | 0.87% | 173,354 | +1,309 | +0.76% | $29,679,939 |
| GENERAL DYNAMICS CORP | GD | Industrials | 0.84% | 83,022 | -342 | -0.41% | $28,494,811 |
| PROCTER & GAMBLE CO | PG | Consumer Defensive | 0.84% | 196,999 | -3,506 | -1.75% | $28,454,530 |
| HOME DEPOT INC | HD | Consumer Cyclical | 0.82% | 85,312 | -373 | -0.44% | $28,058,323 |
| METHANEX CORP | MEOH | Basic Materials | 0.82% | 465,863 | -39,956 | -7.90% | $27,737,484 |
| CHUBB LTD SWITZ | CB | Financial Services | 0.81% | 84,344 | -1,308 | -1.53% | $27,571,903 |
| VANGUARD INDEX FDS | VNQ | Other | 0.79% | 303,513 | +6,372 | +2.14% | $26,921,618 |
| US BANCORP | USB | Financial Services | 0.77% | 501,714 | -26,898 | -5.09% | $26,354,592 |
| VERIZON COMMUNICATIONS INC | VZ | Communication Services | 0.77% | 524,584 | -33,274 | -5.96% | $26,334,105 |
| ISHARES INC | IEMG | Other | 0.76% | 371,531 | -36,974 | -9.05% | $25,914,258 |
| COSTCO WHOLESALE CORPORATION | COST | Consumer Defensive | 0.76% | 25,936 | -148 | -0.57% | $25,843,449 |
| AUTOZONE INC | AZO | Consumer Cyclical | 0.74% | 7,486 | -212 | -2.75% | $25,286,062 |
| SANOFI SA | SNY | Healthcare | 0.70% | 496,394 | -6,862 | -1.36% | $23,916,263 |
| KONINKLIJKE PHILIPS N V | PHG | Healthcare | 0.70% | 863,809 | -51,257 | -5.60% | $23,668,367 |
| CARRIER GLOBAL CORPORATION | CARR | Industrials | 0.69% | 416,859 | -17,847 | -4.11% | $23,473,351 |
| INTEL CORP | INTC | Technology | 0.69% | 530,699 | -157,960 | -22.94% | $23,419,734 |
| UNION PAC CORP | UNP | Industrials | 0.69% | 96,169 | +73,702 | +328.05% | $23,332,406 |
| SOUTHERN CO | SO | Utilities | 0.67% | 237,892 | -5,734 | -2.35% | $22,961,336 |
| ISHARES TR | IEFA | Other | 0.67% | 252,963 | +26,747 | +11.82% | $22,900,741 |
| DISNEY WALT CO | DIS | Communication Services | 0.67% | 234,799 | -5,497 | -2.29% | $22,629,928 |
| ELI LILLY & CO | LLY | Healthcare | 0.64% | 23,766 | +990 | +4.35% | $21,859,254 |
| EATON CORP PLC | ETN | Other | 0.63% | 60,377 | -2,054 | -3.29% | $21,595,042 |
| VISA INC | V | Financial Services | 0.61% | 69,172 | +5,795 | +9.14% | $20,906,688 |
| META PLATFORMS INC | META | Communication Services | 0.59% | 34,986 | -799 | -2.23% | $20,016,501 |
| TE CONNECTIVITY PLC | TEL | Other | 0.57% | 92,613 | -7,911 | -7.87% | $19,357,970 |
| HONEYWELL INTL INC | HON | Industrials | 0.56% | 83,579 | +4,710 | +5.97% | $18,891,362 |
| TIMKEN CO | TKR | Industrials | 0.54% | 182,875 | -14,130 | -7.17% | $18,391,739 |
| GROCERY OUTLET HLDG CORP | GO | Consumer Defensive | 0.53% | 2,577,463 | +1,594,581 | +162.24% | $18,171,115 |
| SHELL PLC | SHEL | Energy | 0.52% | 189,292 | -13,989 | -6.88% | $17,604,113 |
| KROGER CO | KR | Consumer Defensive | 0.51% | 239,300 | -16,886 | -6.59% | $17,315,748 |
| SALESFORCE INC | CRM | Technology | 0.49% | 89,739 | -39,365 | -30.49% | $16,751,580 |
| VANGUARD INDEX FDS | VOO | Other | 0.46% | 26,038 | +6,887 | +35.96% | $15,558,860 |
| ISHARES TR | IVV | Other | 0.45% | 23,439 | -4,855 | -17.16% | $15,310,463 |
| BRUKER CORP | BRKR | Healthcare | 0.44% | 416,548 | +12,553 | +3.11% | $15,066,442 |
| EXXON MOBIL CORP | XOM | Energy | 0.42% | 84,817 | +916 | +1.09% | $14,390,053 |
| BANK AMERICA CORP | BAC | Financial Services | 0.42% | 293,082 | +65,801 | +28.95% | $14,287,759 |
| NIKE INC | NKE | Consumer Cyclical | 0.42% | 266,304 | +28,323 | +11.90% | $14,172,941 |
| PFIZER INC | PFE | Healthcare | 0.40% | 490,446 | -29,445 | -5.66% | $13,771,724 |
| BROOKFIELD RENEWABLE CORP | BEPC | Other | 0.37% | 311,977 | +22,029 | +7.60% | $12,426,717 |
| QUEST DIAGNOSTICS INC | DGX | Healthcare | 0.36% | 62,849 | +683 | +1.10% | $12,317,148 |
| ISHARES TR | XVV | Other | 0.36% | 247,274 | +16,375 | +7.09% | $12,170,827 |
| BROADCOM INC | AVGO | Technology | 0.35% | 38,104 | +4,050 | +11.89% | $11,793,570 |
| EMERSON ELEC CO | EMR | Industrials | 0.35% | 89,693 | -5,977 | -6.25% | $11,751,577 |
| SERVICENOW INC | NOW | Technology | 0.32% | 103,543 | +98,823 | +2093.71% | $10,825,421 |
| VANGUARD TAX-MANAGED FDS | VEA | Other | 0.31% | 166,429 | +959 | +0.58% | $10,664,769 |
| BLACKSTONE INC | BX | Financial Services | 0.30% | 89,608 | -711 | -0.79% | $10,304,024 |
| ECOLAB INC | ECL | Basic Materials | 0.29% | 37,067 | +1,441 | +4.04% | $9,887,526 |
| ISHARES TR | ISTB | Other | 0.29% | 200,821 | +200,821 | +100.00% | $9,731,786 |
| ISHARES TR | IWM | Other | 0.28% | 39,067 | +238 | +0.61% | $9,688,697 |
| SPDR GOLD TR | GLD | Other | 0.28% | 22,292 | +5 | +0.02% | $9,592,025 |
| ACCENTURE PLC IRELAND | ACN | Technology | 0.27% | 46,749 | -3,614 | -7.18% | $9,269,860 |
| ISHARES TR | SHY | Other | 0.27% | 112,160 | +49,450 | +78.86% | $9,261,078 |
| MORGAN STANLEY | MS | Financial Services | 0.27% | 55,746 | -116 | -0.21% | $9,174,120 |
| REALTY INCOME CORP | O | Real Estate | 0.27% | 149,551 | -21,952 | -12.80% | $9,157,883 |
| ISHARES TR | IEI | Other | 0.25% | 71,648 | +33,013 | +85.45% | $8,497,491 |
| ISHARES TR | IGIB | Other | 0.24% | 151,188 | +65,207 | +75.84% | $8,046,222 |
| BECTON DICKINSON & CO | BDX | Healthcare | 0.22% | 48,460 | +270 | +0.56% | $7,619,366 |
| PAYPAL HLDGS INC | PYPL | Financial Services | 0.22% | 166,536 | -162,315 | -49.36% | $7,532,424 |
| ALPHABET INC | GOOG | Communication Services | 0.21% | 25,297 | -21 | -0.08% | $7,256,818 |
| WASTE MGMT INC DEL | WM | Industrials | 0.19% | 28,344 | +3,992 | +16.39% | $6,513,168 |
| ISHARES TR | IJJ | Other | 0.19% | 48,804 | - | - | $6,466,530 |
| STARBUCKS CORP | SBUX | Consumer Cyclical | 0.17% | 63,453 | -1,504 | -2.32% | $5,684,755 |
| VANGUARD INTL EQUITY INDEX F | VWO | Other | 0.16% | 100,099 | +2,772 | +2.85% | $5,410,344 |
| TELEFLEX INCORPORATED | TFX | Healthcare | 0.15% | 42,322 | -1,036 | -2.39% | $5,062,135 |
| ISHARES TR | IJK | Other | 0.15% | 49,947 | - | - | $5,025,668 |
| VANGUARD INTL EQUITY INDEX F | VGK | Other | 0.14% | 59,110 | -13,877 | -19.01% | $4,872,461 |