Becker Capital Management Inc Portfolio Stock Holdings
According to the SEC 13F filed on July 31, 2026, Becker Capital Management Inc disclosed 299 stock positions valued at approximately $3.72B as of quarter-end June 30, 2026. The largest holdings include APPLE INC, VANGUARD INDEX FDS, and MICROSOFT CORP.
- Report Period
- June 30, 2026
- No. of Stocks
- 299
- Portfolio Value
- $3.72B
Holdings by Sector
Becker Capital Management Inc Portfolio Holdings in Q2 2026
| 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 |
Showing 30 of 299 holdings in the latest reporting period.