BECKER CAPITAL MANAGEMENT INC

CIK

799004

Location

Portland, OR

Portfolio Value

Mid $3,020,099,453

Diversification

Diversified

Filing Date

Global Rank

#1,011 / 8,517 ▼ 11

Top Industry

Drug Manufacturers - General 7.6%

3Y Alpha vs SPY

+3.2%

Period ended 46 days ago

Filed Jul 31, 2026 · 15d

26 quarters · since Mar 2020

Clone Performance

Aug 2023–Aug 2026 · vs SPY

Hypothetical growth of buying every stock this filer reported holding, rebalancing on each filing and indexed to the same start. Option positions cannot be bought this way and are left out.

Cloned portfolio

+90.4%

SPY

+75.3%

Annualised alpha

+3.4%

Max drawdown

−16.2%

Estimate. 13F holdings are quarter-lagged, so the clone rebalances about 45 days after each period end — when the filing becomes public — and it excludes option and short positions. Returns use comparable raw closes and exclude dividends; a captured split can shorten the simulated window. It tracks 100% of reported value on average across 13 quarters. Past performance does not predict future results.

Portfolio Concentration

212 tracked positions · as of Jun 30, 2026 · Δ vs Mar 31, 2026

Top Position

6.1%

+0.5 pts

Top 5

20.2%

+0.8 pts

Top 10

32.4%

+0.9 pts

HHI

195

Diversified+9

Portfolio Trend

26 quarters · across all stocks

Sector Breakdown

As of Jun 30, 2026

Sector	% Portfolio	Value	Positions
Technology	27.8%	$840,283,908	38
Financial Services	18.1%	$545,646,997	35
Healthcare	12.4%	$374,366,680	27
Industrials	11.6%	$348,925,461	30
Consumer Defensive	6.8%	$206,045,894	20
Communication Services	5.0%	$150,277,886	8
Consumer Cyclical	4.9%	$147,735,360	16
Energy	4.5%	$135,282,937	8
Basic Materials	3.5%	$104,512,481	9
Utilities	2.5%	$76,782,857	8
Unclassified	2.5%	$75,198,207	6
Real Estate	0.5%	$15,040,785	7

Last Quarter's Activity

Export CSV

Jun 30, 2026 vs Mar 31, 2026

Added To

Positions the filer increased

25 positions

Ticker	Company	Δ Shares	Shares	Value
TRU	TransUnion	+250,664	263,669	$19,021,081
ALK	Alaska Air Group, Inc.	+141,811	164,722	$8,598,488
NOW	ServiceNow, Inc.	+97,203	200,746	$19,930,062
AMZN	Amazon Com Inc	+29,495	296,621	$70,696,649
AAPL	Apple Inc.	+22,111	635,045	$183,756,621
MSFT	Microsoft Corp	+20,492	379,392	$141,520,803
BAC	Bank Of America Corp /De/	+20,316	313,398	$17,857,418
KMI	Kinder Morgan, Inc.	+16,161	1,000,475	$31,985,185
BRK-B	Berkshire Hathaway Inc	+12,927	75,805	$37,932,063
SCHW	Schwab Charles Corp	+8,707	737,701	$68,067,671
UNP	Union Pacific Corp	+6,246	102,415	$27,856,880
MRSH	Marsh & Mclennan Companies, Inc.	+3,120	20,087	$3,347,900
SO	Southern Co	+3,113	241,005	$23,066,588
T	At&T Inc.	+2,952	25,083	$519,218
BKNG	Booking Holdings Inc.	+2,020	2,103	$374,838
WM	Waste Management Inc	+1,976	30,320	$6,757,721
HD	Home Depot, Inc.	+1,903	87,215	$30,758,986
GILD	Gilead Sciences, Inc.	+1,724	7,784	$983,430
CVX	Chevron Corp	+1,499	254,874	$42,247,914
SAP	Sap SE	+1,240	174,594	$26,906,681
PG	PROCTER & GAMBLE Co	+1,116	198,115	$29,051,583
CRF	Cornerstone Total Return Fund Inc	+1,067	24,457	$175,601
NFLX	Netflix Inc	+1,012	4,412	$315,016
LLY	ELI LILLY & Co	+974	24,740	$29,673,900
MU	Micron Technology Inc	+968	6,348	$7,327,432
No positions match the current search.

Trimmed

Positions the filer reduced

25 positions

Ticker	Company	Δ Shares	Shares	Value
GO	Grocery Outlet Holding Corp.	−315,780	2,261,683	$22,571,596
INTC	Intel Corp	−212,371	318,328	$44,448,138
SNY	Sanofi	−149,925	346,469	$14,780,367
NKE	NIKE, Inc.	−88,567	177,737	$7,296,103
PYPL	PayPal Holdings, Inc.	−60,198	106,338	$4,591,674
MEOH	Methanex Corp	−45,286	420,577	$19,409,628
BKR	Baker Hughes Co	−43,825	516,456	$28,663,308
ACN	Accenture plc	−42,561	4,188	$521,154
BAX	Baxter International Inc	−37,802	233,801	$4,984,637
HON	Honeywell International Inc	−36,721	46,858	$10,491,506
SYY	Sysco Corp	−33,892	397,917	$33,257,902
CSCO	Cisco Systems, Inc.	−33,570	619,024	$72,710,559
O	Realty Income Corp	−31,951	117,600	$7,286,496
GOOGL	Alphabet Inc.	−30,806	238,154	$85,109,094
FLEX	Flex Ltd.	−27,670	530,928	$86,047,500
NEM	NEWMONT Corp /DE/	−26,461	440,714	$41,162,687
EMBJ	Embraer S.A.	−25,936	1,217,411	$77,670,821
VZ	Verizon Communications Inc	−21,811	502,773	$21,287,408
EMR	Emerson Electric Co	−21,233	68,460	$9,800,049
PFE	Pfizer Inc	−20,774	469,672	$11,309,701
USB	US Bancorp De	−18,819	482,895	$29,166,858
CIEN	Ciena Corp	−14,658	127,011	$62,306,516
QCOM	Qualcomm Inc/De	−14,506	285,578	$52,771,958
LW	Lamb Weston Holdings, Inc.	−11,487	78,588	$3,393,429
IMAX	Imax Corp	−9,700	59,750	$2,381,635
No positions match the current search.

New Positions

Positions the filer opened this quarter

10 positions

Ticker	Company	Shares	Value
HONA	Honeywell Aerospace Inc.	45,609	$10,070,467
MRVL	Marvell Technology, Inc.	924	$275,250
NUE	Nucor Corp	1,105	$246,138
TXN	Texas Instruments Inc	744	$221,764
ANET	Arista Networks, Inc.	1,277	$216,936
DUK	Duke Energy CORP	1,653	$209,236
DLTR	Dollar Tree, Inc.	1,715	$207,429
BNT	Brookfield Wealth Solutions Ltd.	4,725	$201,568
VICR	Vicor Corp	528	$200,523
CHMI	Cherry Hill Mortgage Investment Corp	10,681	$24,779
No positions match the current search.

Sold Out

Positions the filer fully exited

12 positions

Ticker	Company	Shares	Value
VEA	Vanguard FTSE Developed Markets ETF	166,429	$10,664,770
VIG	Vanguard Dividend Appreciation ETF	11,783	$2,534,051
ADBE	Adobe Inc.	8,946	$2,174,593
AKRE	Akre Focus ETF	19,464	$1,028,672
VXUS	Vanguard Total International Stock ETF	10,493	$809,115
VB	Vanguard Morningstar Small-Cap ETF	2,892	$757,472
MKC	Mccormick & Co Inc	10,107	$509,797
CMCSA	Comcast Corp	14,399	$413,395
ZTS	Zoetis Inc.	3,156	$373,070
IDA	Idacorp Inc	2,504	$357,996
BSX	Boston Scientific Corp	3,658	$229,539
HOLX	HOLOGIC INC	10,509	$0
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

212 tracked positions · $3,020,099,453 total · filing declares 303 positions · $3,719,858,676 · as of Jun 30, 2026

All sectors Basic Materials Communication Services Consumer Cyclical Consumer Defensive Energy Financial Services Healthcare Industrials Real Estate Technology Utilities

Showing 1–50 of 212 positions by value · page 1 of 5

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
AAPL	Apple Inc. Technology	Added	635,045	+22,111	$183,756,621	+18.1%	6.08%
MSFT	Microsoft Corp Technology	Added	379,392	+20,492	$141,520,803	+6.5%	4.69%
JPM	Jpmorgan Chase & Co Financial Services	Reduced	347,316	-2,763	$113,686,946	+10.4%	3.76%
FLEX	Flex Ltd. Technology	Reduced	530,928	-27,670	$86,047,500	+135.3%	2.85%
GOOGL	Alphabet Inc. Communication Services	Reduced	238,154	-30,806	$85,109,094	+10.1%	2.82%
GS	Goldman Sachs Group Inc Financial Services	Reduced	77,626	-3,850	$78,508,607	+13.9%	2.60%
EMBJ	Embraer S.A. Industrials	Reduced	1,217,411	-25,936	$77,670,821	+5.3%	2.57%
CSCO	Cisco Systems, Inc. Technology	Reduced	619,024	-33,570	$72,710,559	+43.6%	2.41%
AMZN	Amazon Com Inc Consumer Cyclical	Added	296,621	+29,495	$70,696,649	+27.1%	2.34%
NVDA	Nvidia Corp Technology	Added	345,184	+906	$69,067,866	+15.0%	2.29%
SCHW	Schwab Charles Corp Financial Services	Added	737,701	+8,707	$68,067,671	−0.6%	2.25%
WMT	Walmart Inc. Consumer Defensive	Reduced	600,347	-4,605	$67,995,301	−9.6%	2.25%
RTX	RTX Corp Industrials	Reduced	336,393	-2,289	$63,823,843	−2.3%	2.11%
JNJ	Johnson & Johnson Healthcare	Reduced	246,132	-1,546	$62,510,144	+3.3%	2.07%
CIEN	Ciena Corp Technology	Reduced	127,011	-14,658	$62,306,516	+13.3%	2.06%
SPY	Spdr S&P 500 ETF Trust	Reduced	80,324	-1,165	$59,983,553	+13.2%	1.99%
MCK	Mckesson Corp Healthcare	Reduced	72,607	-577	$54,861,849	−13.4%	1.82%
QCOM	Qualcomm Inc/De Technology	Reduced	285,578	-14,506	$52,771,958	+36.6%	1.75%
BLK	BlackRock, Inc. Financial Services	Reduced	48,274	-160	$46,418,347	−0.3%	1.54%
INTC	Intel Corp Technology	Reduced	318,328	-212,371	$44,448,138	+89.8%	1.47%
ALL	Allstate Corp Financial Services	Reduced	182,214	-2,177	$43,355,999	+13.4%	1.44%
CVX	Chevron Corp Energy	Added	254,874	+1,499	$42,247,914	−19.4%	1.40%
NEM	NEWMONT Corp /DE/ Basic Materials	Reduced	440,714	-26,461	$41,162,687	−18.6%	1.36%
FE	Firstenergy Corp Utilities	Added	821,596	+214	$39,058,673	−6.1%	1.29%
BRK-B	Berkshire Hathaway Inc Financial Services	Added	75,805	+12,927	$37,932,063	+14.9%	1.26%
MRK	Merck & Co., Inc. Healthcare	Reduced	268,226	-2,878	$34,467,041	+5.7%	1.14%
AZN	Astrazeneca PLC Healthcare	Reduced	176,512	-402	$33,470,205	−4.1%	1.11%
SYY	Sysco Corp Consumer Defensive	Reduced	397,917	-33,892	$33,257,902	+8.0%	1.10%
KMI	Kinder Morgan, Inc. Energy	Added	1,000,475	+16,161	$31,985,185	−3.1%	1.06%
APD	Air Products & Chemicals, Inc. Basic Materials	Reduced	107,449	-2,022	$31,501,897	−0.9%	1.04%
AMGN	Amgen Inc Healthcare	Reduced	85,085	-590	$30,810,980	+2.2%	1.02%
HD	Home Depot, Inc. Consumer Cyclical	Added	87,215	+1,903	$30,758,986	+9.6%	1.02%
CARR	CARRIER GLOBAL Corp Industrials	Reduced	415,130	-1,729	$30,449,785	+29.7%	1.01%
LLY	ELI LILLY & Co Healthcare	Added	24,740	+974	$29,673,900	+35.7%	0.98%
GD	General Dynamics Corp Industrials	Reduced	82,373	-649	$29,179,811	+2.4%	0.97%
USB	US Bancorp De Financial Services	Reduced	482,895	-18,819	$29,166,858	+11.8%	0.97%
PG	PROCTER & GAMBLE Co Consumer Defensive	Added	198,115	+1,116	$29,051,583	+2.1%	0.96%
BKR	Baker Hughes Co Energy	Reduced	516,456	-43,825	$28,663,308	−16.2%	0.95%
CB	Chubb Ltd Financial Services	Reduced	83,369	-975	$28,407,153	+3.3%	0.94%
UNP	Union Pacific Corp Industrials	Added	102,415	+6,246	$27,856,880	+19.4%	0.92%
SAP	Sap SE Technology	Added	174,594	+1,240	$26,906,681	−9.3%	0.89%
ETN	Eaton Corp plc Industrials	Added	61,328	+951	$26,133,087	+21.0%	0.87%
TKR	Timken Co Industrials	Reduced	176,211	-6,664	$25,606,982	+39.2%	0.85%
BRKR	Bruker Corp Healthcare	Reduced	409,537	-7,011	$24,645,936	+63.8%	0.82%
COST	Costco Wholesale Corp /New Consumer Defensive	Reduced	25,828	-108	$24,161,319	−6.5%	0.80%
V	Visa Inc. Financial Services	Added	70,119	+947	$24,057,127	+15.1%	0.80%
AZO	Autozone Inc Consumer Cyclical	Added	7,511	+25	$24,004,704	−5.1%	0.79%
PHG	Koninklijke Philips NV Healthcare	Reduced	858,787	-5,022	$23,350,418	−1.3%	0.77%
SO	Southern Co Utilities	Added	241,005	+3,113	$23,066,588	+0.5%	0.76%
GO	Grocery Outlet Holding Corp. Consumer Defensive	Reduced	2,261,683	-315,780	$22,571,596	+24.2%	0.75%

Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.