BECKER CAPITAL MANAGEMENT INC

CIK

799004

Location

Portland, OR

Portfolio Value

Mid $3,722,303,711

Diversification

Diversified

Filing Date

Global Rank

#1,088 / 8,794 ▼ 25 · as of Jun 2026

Top Industry

Drug Manufacturers - General 7.6%

Period ended 3 months ago

Filed Jul 31, 2026 · 2mo

26 quarters · since Mar 2020

Clone Performance

Build a hypothetical price-return history from this filer's public 13F holdings.

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Portfolio Concentration

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

Top Position

8.9%

+3.7 pts

Top 5

27.8%

+8.0 pts

Top 10

38.8%

+7.2 pts

HHI

261

Diversified+79

Portfolio Trend

26 quarters · across all stocks

Sector Breakdown

As of Jun 30, 2026

Sector	% Portfolio	Value	Positions
Technology	22.7%	$844,187,104	38
Unclassified	20.5%	$761,369,584	29
Financial Services	14.7%	$548,642,397	35
Healthcare	10.1%	$374,359,915	27
Industrials	9.4%	$348,938,231	30
Consumer Defensive	5.5%	$206,045,894	20
Communication Services	4.3%	$159,406,166	8
Consumer Cyclical	4.0%	$147,735,360	16
Energy	3.6%	$135,282,937	8
Basic Materials	2.8%	$104,512,481	9
Utilities	2.1%	$76,782,857	8
Real Estate	0.4%	$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
VB	Vanguard Morningstar Small-Cap ETF	+1,384,618	1,980,823	$265,610,296
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
AAXJ	iShares MSCI All Country Asia ex Japan ETF	+15,664	3,216,980	$331,979,665
VEA	Vanguard FTSE Developed Markets ETF	+15,613	182,042	$12,970,492
BRK-B	Berkshire Hathaway Inc	+12,931	75,809	$40,927,463
—		+10,723	43,835	$5,186,267
SCHW	Schwab Charles Corp	+8,707	737,701	$68,067,671
FNDA	Schwab Fundamental U.S. Small Company ETF	+8,680	129,222	$4,179,131
EDV	Vanguard World Funds Extended Duration ETF	+7,679	8,776	$1,048,907
UNP	Union Pacific Corp	+6,246	102,415	$27,856,880
VEU	Vanguard FTSE All-World Ex-US ETF	+4,092	165,301	$11,673,877
MRSH	Marsh & Mclennan Companies, Inc.	+3,120	20,087	$3,347,900
SO	Southern Co	+3,113	241,005	$23,066,588
BKF	iShares MSCI BIC ETF	+2,962	66,512	$5,944,082
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
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
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
SBUX	Starbucks Corp	−9,418	54,035	$5,521,836
No positions match the current search.

New Positions

Positions the filer opened this quarter

11 positions

Ticker	Company	Shares	Value
HONA	Honeywell Aerospace Inc.	45,609	$10,083,237
DYTA	SGI Dynamic Tactical ETF	9,000	$448,740
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

8 positions

Ticker	Company	Shares	Value
ADBE	Adobe Inc.	8,946	$2,174,593
BBAG	JPMorgan BetaBuilders U.S. Aggregate Bond ETF	13,144	$729,754
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
—		10,509	$0
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

235 tracked positions · $3,722,303,711 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 235 positions by value · page 1 of 5

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
AAXJ	iShares MSCI All Country Asia ex Japan ETF	Added	3,216,980	+15,664	$331,979,665	—	8.92%
VB	Vanguard Morningstar Small-Cap ETF	Added	1,980,823	+1,384,618	$265,610,296	+106.1%	7.14%
AAPL	Apple Inc. Technology	Added	635,045	+22,111	$183,756,621	+18.1%	4.94%
MSFT	Microsoft Corp Technology	Added	379,392	+20,492	$141,520,803	+6.5%	3.80%
JPM	Jpmorgan Chase & Co Financial Services	Reduced	347,316	-2,763	$113,686,946	+10.4%	3.05%
GOOGL	Alphabet Inc. Communication Services	Reduced	263,989	-4,971	$94,237,374	+21.9%	2.53%
FLEX	Flex Ltd. Technology	Reduced	530,928	-27,670	$86,047,500	+135.3%	2.31%
GS	Goldman Sachs Group Inc Financial Services	Reduced	77,626	-3,850	$78,508,607	+13.9%	2.11%
EMBJ	Embraer S.A. Industrials	Reduced	1,217,411	-25,936	$77,670,821	+5.3%	2.09%
CSCO	Cisco Systems, Inc. Technology	Reduced	619,024	-33,570	$72,710,559	+43.6%	1.95%
AMZN	Amazon Com Inc Consumer Cyclical	Added	296,621	+29,495	$70,696,649	+27.1%	1.90%
NVDA	Nvidia Corp Technology	Added	345,184	+906	$69,067,866	+15.0%	1.86%
SCHW	Schwab Charles Corp Financial Services	Added	737,701	+8,707	$68,067,671	−0.6%	1.83%
WMT	Walmart Inc. Consumer Defensive	Reduced	600,347	-4,605	$67,995,301	−9.6%	1.83%
RTX	RTX Corp Industrials	Reduced	336,393	-2,289	$63,823,843	−2.3%	1.71%
JNJ	Johnson & Johnson Healthcare	Reduced	246,132	-1,546	$62,510,144	+3.3%	1.68%
CIEN	Ciena Corp Technology	Reduced	127,011	-14,658	$62,306,516	+13.3%	1.67%
SPY	Spdr S&P 500 ETF Trust	Reduced	80,324	-1,165	$59,983,553	+13.2%	1.61%
MCK	Mckesson Corp Healthcare	Reduced	72,607	-577	$54,861,849	−13.4%	1.47%
QCOM	Qualcomm Inc/De Technology	Reduced	285,578	-14,506	$52,771,958	+36.6%	1.42%
BLK	BlackRock, Inc. Financial Services	Reduced	48,274	-160	$46,418,347	−0.3%	1.25%
INTC	Intel Corp Technology	Reduced	318,328	-212,371	$44,448,138	+89.8%	1.19%
ALL	Allstate Corp Financial Services	Reduced	182,214	-2,177	$43,355,999	+13.4%	1.16%
CVX	Chevron Corp Energy	Added	254,874	+1,499	$42,247,914	−19.4%	1.13%
NEM	NEWMONT Corp /DE/ Basic Materials	Reduced	440,714	-26,461	$41,162,687	−18.6%	1.11%
BRK-B	Berkshire Hathaway Inc Financial Services	Added	75,809	+12,931	$40,927,463	+24.0%	1.10%
FE	Firstenergy Corp Utilities	Added	821,596	+214	$39,058,673	−6.1%	1.05%
MRK	Merck & Co., Inc. Healthcare	Reduced	268,226	-2,878	$34,467,041	+5.7%	0.93%
AZN	Astrazeneca PLC Healthcare	Reduced	176,512	-402	$33,470,205	−4.1%	0.90%
SYY	Sysco Corp Consumer Defensive	Reduced	397,917	-33,892	$33,257,902	+8.0%	0.89%
KMI	Kinder Morgan, Inc. Energy	Added	1,000,475	+16,161	$31,985,185	−3.1%	0.86%
VIG	Vanguard Dividend Appreciation ETF	Reduced	313,155	-2,141	$31,849,394	+8.1%	0.86%
APD	Air Products & Chemicals, Inc. Basic Materials	Reduced	107,449	-2,022	$31,501,897	−0.9%	0.85%
AMGN	Amgen Inc Healthcare	Reduced	85,085	-590	$30,810,980	+2.2%	0.83%
HD	Home Depot, Inc. Consumer Cyclical	Added	87,215	+1,903	$30,758,986	+9.6%	0.83%
CARR	CARRIER GLOBAL Corp Industrials	Reduced	415,130	-1,729	$30,449,785	+29.7%	0.82%
LLY	ELI LILLY & Co Healthcare	Added	24,740	+974	$29,673,900	+35.7%	0.80%
GD	General Dynamics Corp Industrials	Reduced	82,373	-649	$29,179,811	+2.4%	0.78%
USB	US Bancorp De Financial Services	Reduced	482,895	-18,819	$29,166,858	+11.8%	0.78%
PG	PROCTER & GAMBLE Co Consumer Defensive	Added	198,115	+1,116	$29,051,583	+2.1%	0.78%
BKR	Baker Hughes Co Energy	Reduced	516,456	-43,825	$28,663,308	−16.2%	0.77%
CB	Chubb Ltd Financial Services	Reduced	83,369	-975	$28,407,153	+3.3%	0.76%
UNP	Union Pacific Corp Industrials	Added	102,415	+6,246	$27,856,880	+19.4%	0.75%
SAP	Sap SE Technology	Added	174,594	+1,240	$26,906,681	−9.3%	0.72%
ETN	Eaton Corp plc Industrials	Added	61,328	+951	$26,133,087	+21.0%	0.70%
TKR	Timken Co Industrials	Reduced	176,211	-6,664	$25,606,982	+39.2%	0.69%
BRKR	Bruker Corp Healthcare	Reduced	409,537	-7,011	$24,645,936	+63.8%	0.66%
COST	Costco Wholesale Corp /New Consumer Defensive	Reduced	25,828	-108	$24,161,319	−6.5%	0.65%
V	Visa Inc. Financial Services	Added	70,119	+947	$24,057,127	+15.1%	0.65%
AZO	Autozone Inc Consumer Cyclical	Added	7,511	+25	$24,004,704	−5.1%	0.64%

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.