BECKER CAPITAL MANAGEMENT INC

CIK

799004

Location

Portland, OR

Portfolio Value

Mid $2,785,406,077

Diversification

Diversified

Filing Date

Global Rank

#985 / 8,605 ▼ 8 · as of Mar 2026

Top Industry

Drug Manufacturers - General 8.2%

3Y Alpha vs SPY

-0.4%

Period ended 3 months ago

Filed May 11, 2026 · 59d

25 quarters · since Mar 2020

Clone Performance

Jul 2023–Jul 2026 · vs SPY

Hypothetical growth of cloning every reported 13F position and rebalancing on each filing, indexed to the same start.

Cloned portfolio

+74.7%

SPY

+76.5%

Annualised alpha

-0.4%

Max drawdown

−16.0%

Estimate. 13F holdings are quarter-lagged and long-only, so the clone rebalances about 45 days after each period end — when the filing becomes public — and excludes options and short positions. Past performance does not predict future results.

Portfolio Concentration

209 positions · as of Mar 31, 2026 · Δ vs Dec 31, 2025

Top Position

5.6%

−0.3 pts

Top 5

19.4%

−2.1 pts

Top 10

31.5%

−2.2 pts

HHI

187

Diversified−16

Portfolio Trend

25 quarters · across all stocks

Sector Breakdown

As of Mar 31, 2026

Sector	% Portfolio	Value	Positions
Technology	24.3%	$675,817,026	35
Financial Services	17.4%	$483,423,484	34
Healthcare	13.4%	$372,757,497	30
Industrials	11.2%	$312,138,085	29
Consumer Defensive	7.6%	$212,810,712	20
Energy	5.7%	$158,351,799	8
Communication Services	5.2%	$143,575,117	9
Consumer Cyclical	4.9%	$137,005,462	16
Basic Materials	4.4%	$122,271,449	8
Utilities	2.9%	$80,438,665	8
Unclassified	2.5%	$70,322,859	6
Real Estate	0.6%	$16,493,922	6

Last Quarter's Activity

Export CSV

Mar 31, 2026 vs Dec 31, 2025

Added To

Positions the filer increased

25 positions

Ticker	Company	Δ Shares	Shares	Value
GO	Grocery Outlet Holding Corp.	+1,594,581	2,577,463	$18,171,114
NOW	ServiceNow, Inc.	+98,823	103,543	$10,825,420
UNP	Union Pacific Corp	+73,702	96,169	$23,332,522
BAC	Bank Of America Corp /De/	+65,801	293,082	$14,287,747
NKE	NIKE, Inc.	+28,323	266,304	$14,066,177
QCOM	Qualcomm Inc/De	+26,563	300,084	$38,644,817
BEPC	Brookfield Renewable Corp	+22,029	311,977	$12,426,043
NVDA	Nvidia Corp	+16,694	344,278	$60,042,083
LW	Lamb Weston Holdings, Inc.	+14,700	90,075	$3,806,569
FE	Firstenergy Corp	+12,613	821,382	$41,611,212
BRKR	Bruker Corp	+12,553	416,548	$15,045,713
GOOGL	Alphabet Inc.	+10,341	243,663	$70,067,732
MSFT	Microsoft Corp	+9,626	358,900	$132,854,013
WAT	Waters Corp /De/	+6,563	9,315	$2,774,007
V	Visa Inc.	+5,795	69,172	$20,906,545
HON	Honeywell International Inc	+4,710	83,579	$19,812,652
LINE	Lineage, Inc.	+4,392	67,766	$2,220,014
AVGO	Broadcom Inc.	+4,050	38,104	$11,793,569
WM	Waste Management Inc	+3,992	28,344	$6,513,167
CLM	Cornerstone Strategic Investment Fund, Inc.	+2,566	22,037	$160,429
CMCSA	Comcast Corp	+1,750	14,399	$413,395
CVX	Chevron Corp	+1,642	253,375	$52,423,287
F	Ford Motor Co	+1,458	14,057	$162,217
ECL	Ecolab Inc.	+1,441	37,067	$9,860,563
CRF	Cornerstone Total Return Fund Inc	+1,415	23,390	$162,560
No positions match the current search.

Trimmed

Positions the filer reduced

25 positions

Ticker	Company	Δ Shares	Shares	Value
WBD	Warner Bros. Discovery, Inc.	−207,394	18,395	$505,126
PYPL	PayPal Holdings, Inc.	−162,315	166,536	$7,532,423
INTC	Intel Corp	−157,960	530,699	$23,419,746
EMBJ	Embraer S.A.	−93,718	1,243,347	$73,780,210
NEM	NEWMONT Corp /DE/	−91,839	467,175	$50,571,693
WY	Weyerhaeuser Co	−80,796	33,788	$825,440
BAX	Baxter International Inc	−76,185	271,603	$4,562,930
CIEN	Ciena Corp	−58,755	141,669	$55,000,155
BKR	Baker Hughes Co	−56,215	560,281	$34,205,155
PHG	Koninklijke Philips NV	−51,257	863,809	$23,668,366
HOLX	HOLOGIC INC	−45,303	10,509	$794,375
MEOH	Methanex Corp	−39,956	465,863	$27,737,483
CRM	Salesforce, Inc.	−39,365	89,739	$16,751,579
KMI	Kinder Morgan, Inc.	−33,469	984,314	$33,004,048
VZ	Verizon Communications Inc	−33,274	524,584	$26,334,116
RTX	RTX Corp	−29,663	338,682	$65,331,757
PFE	Pfizer Inc	−29,445	490,446	$13,771,723
USB	US Bancorp De	−26,898	501,714	$26,094,145
HPQ	Hp Inc	−25,004	22,709	$436,239
O	Realty Income Corp	−21,952	149,551	$9,149,530
WMT	Walmart Inc.	−20,769	604,952	$75,183,434
BLKB	Blackbaud Inc	−18,537	52,671	$2,033,627
CARR	CARRIER GLOBAL Corp	−17,847	416,859	$23,473,330
FLEX	Flex Ltd.	−17,485	558,598	$36,565,825
SYY	Sysco Corp	−17,397	431,809	$30,800,935
No positions match the current search.

New Positions

Positions the filer opened this quarter

6 positions

Ticker	Company	Shares	Value
AZN	Astrazeneca PLC	176,914	$34,890,979
TRU	TransUnion	13,005	$899,815
IDA	Idacorp Inc	2,504	$357,996
COLB	Columbia Banking System, Inc.	10,510	$288,289
LSCC	Lattice Semiconductor Corp	2,391	$221,789
PWR	Quanta Services, Inc.	370	$203,137
No positions match the current search.

Sold Out

Positions the filer fully exited

9 positions

Ticker	Company	Shares	Value
MOH	Molina Healthcare, Inc.	34,415	$5,972,379
FISV	Fiserv Inc	22,866	$1,535,909
MGA	Magna International Inc	9,869	$526,017
ISRG	Intuitive Surgical Inc	597	$338,116
LOW	Lowes Companies Inc	1,039	$250,565
PAYX	Paychex Inc	2,068	$231,988
BNT	Brookfield Wealth Solutions Ltd.	4,725	$217,113
IP	International Paper Co /New/	5,499	$216,605
RVPH	Reviva Pharmaceuticals Holdings, Inc.	32,580	$181,796
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

209 positions · $2,785,406,077 total · as of Mar 31, 2026

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

Showing 1–50 of 209 positions by value · page 1 of 5

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
AAPL	Apple Inc. Technology	Reduced	612,934	-4,626	$155,556,519	−7.3%	5.58%
MSFT	Microsoft Corp Technology	Added	358,900	+9,626	$132,854,013	−21.3%	4.77%
JPM	Jpmorgan Chase & Co Financial Services	Reduced	350,079	-6,534	$102,979,238	−10.4%	3.70%
WMT	Walmart Inc. Consumer Defensive	Reduced	604,952	-20,769	$75,183,434	+7.8%	2.70%
EMBJ	Embraer S.A. Industrials	Reduced	1,243,347	-93,718	$73,780,210	−14.3%	2.65%
GOOGL	Alphabet Inc. Communication Services	Added	243,663	+10,341	$70,067,732	−4.1%	2.52%
GS	Goldman Sachs Group Inc Financial Services	Reduced	81,476	-2,236	$68,927,881	−6.3%	2.47%
SCHW	Schwab Charles Corp Financial Services	Reduced	728,994	-6,551	$68,510,856	−6.8%	2.46%
RTX	RTX Corp Industrials	Reduced	338,682	-29,663	$65,331,757	−3.3%	2.35%
MCK	Mckesson Corp Healthcare	Reduced	73,184	-5,393	$63,330,506	−1.7%	2.27%
JNJ	Johnson & Johnson Healthcare	Reduced	247,678	-10,386	$60,542,410	+13.4%	2.17%
NVDA	Nvidia Corp Technology	Added	344,278	+16,694	$60,042,083	−1.7%	2.16%
AMZN	Amazon Com Inc Consumer Cyclical	Reduced	267,126	-5,727	$55,634,332	−11.7%	2.00%
CIEN	Ciena Corp Technology	Reduced	141,669	-58,755	$55,000,155	+17.3%	1.97%
SPY	Spdr S&P 500 ETF Trust	Reduced	81,489	-1,267	$52,995,556	−6.1%	1.90%
CVX	Chevron Corp Energy	Added	253,375	+1,642	$52,423,287	+36.6%	1.88%
CSCO	Cisco Systems, Inc. Technology	Reduced	652,594	-14,383	$50,634,768	−1.4%	1.82%
NEM	NEWMONT Corp /DE/ Basic Materials	Reduced	467,175	-91,839	$50,571,693	−9.4%	1.82%
BLK	BlackRock, Inc. Financial Services	Reduced	48,434	-486	$46,579,462	−11.0%	1.67%
FE	Firstenergy Corp Utilities	Added	821,382	+12,613	$41,611,212	+14.9%	1.49%
QCOM	Qualcomm Inc/De Technology	Added	300,084	+26,563	$38,644,817	−17.4%	1.39%
ALL	Allstate Corp Financial Services	Reduced	184,391	-3,873	$38,231,629	−2.4%	1.37%
FLEX	Flex Ltd. Technology	Reduced	558,598	-17,485	$36,565,825	+5.1%	1.31%
AZN	Astrazeneca PLC Healthcare	NEW	176,914	NEW	$34,890,979	NEW	1.25%
BKR	Baker Hughes Co Energy	Reduced	560,281	-56,215	$34,205,155	+21.8%	1.23%
KMI	Kinder Morgan, Inc. Energy	Reduced	984,314	-33,469	$33,004,048	+18.0%	1.18%
MRK	Merck & Co., Inc. Healthcare	Reduced	271,104	-14,351	$32,611,100	+8.5%	1.17%
APD	Air Products & Chemicals, Inc. Basic Materials	Reduced	109,471	-6,361	$31,800,230	+11.1%	1.14%
SYY	Sysco Corp Consumer Defensive	Reduced	431,809	-17,397	$30,800,935	−7.0%	1.11%
AMGN	Amgen Inc Healthcare	Reduced	85,675	-1,434	$30,144,748	+5.7%	1.08%
BRK-B	Berkshire Hathaway Inc Financial Services	Reduced	62,874	-2,307	$30,129,220	−8.0%	1.08%
SAP	Sap SE Technology	Added	173,354	+1,309	$29,679,938	−29.0%	1.07%
GD	General Dynamics Corp Industrials	Reduced	83,022	-342	$28,494,810	+1.5%	1.02%
PG	PROCTER & GAMBLE Co Consumer Defensive	Reduced	196,999	-3,506	$28,454,535	−1.0%	1.02%
HD	Home Depot, Inc. Consumer Cyclical	Reduced	85,312	-373	$28,058,263	−4.8%	1.01%
MEOH	Methanex Corp Basic Materials	Reduced	465,863	-39,956	$27,737,483	+38.1%	1.00%
CB	Chubb Ltd Financial Services	Reduced	84,344	-1,308	$27,490,239	+2.8%	0.99%
VZ	Verizon Communications Inc Communication Services	Reduced	524,584	-33,274	$26,334,116	+15.9%	0.95%
USB	US Bancorp De Financial Services	Reduced	501,714	-26,898	$26,094,145	−7.5%	0.94%
COST	Costco Wholesale Corp /New Consumer Defensive	Reduced	25,936	-148	$25,843,408	+14.9%	0.93%
AZO	Autozone Inc Consumer Cyclical	Reduced	7,486	-212	$25,286,061	−3.1%	0.91%
SNY	Sanofi Healthcare	Reduced	496,394	-6,862	$23,916,262	−1.9%	0.86%
PHG	Koninklijke Philips NV Healthcare	Reduced	863,809	-51,257	$23,668,366	−4.5%	0.85%
CARR	CARRIER GLOBAL Corp Industrials	Reduced	416,859	-17,847	$23,473,330	+2.2%	0.84%
INTC	Intel Corp Technology	Reduced	530,699	-157,960	$23,419,746	−7.8%	0.84%
UNP	Union Pacific Corp Industrials	Added	96,169	+73,702	$23,332,522	+349.0%	0.84%
SO	Southern Co Utilities	Reduced	237,892	-5,734	$22,961,335	+8.1%	0.82%
DIS	Walt Disney Co Communication Services	Reduced	234,799	-5,497	$22,629,927	−17.2%	0.81%
LLY	ELI LILLY & Co Healthcare	Added	23,766	+990	$21,859,253	−10.7%	0.78%
ETN	Eaton Corp plc Industrials	Reduced	60,377	-2,054	$21,595,041	+8.6%	0.78%