Skip to main content
Livermore
Livermore
ZHEN

Becker Capital Management Inc

SEC CIK
0000799004
Latest filing
Jul 31, 2026

The latest 13F from Becker Capital Management Inc covers Q2 2026 (filed Jul 31, 2026): 303 long positions worth $3.72B. The top 10 holdings make up 29.6% of the portfolio, and the largest is Apple Inc. (AAPL) at 4.9%. Livermore has 22 filings on Form 13F from this institution, going back to Q1 2021.

What changed in Q2 2026

Share counts compared with Q1 2026: how many positions were new, added to, reduced or sold out, and the biggest buys and sells. Dollar amounts are estimated at the quarter-end prices implied by the filing.

Full comparison
New
15
Est. +$23.6M
Added
103
Est. +$91.1M
Reduced
121
Est. −$132.6M
Sold out
10
Est. −$24.9M

Top 5 holdings

Share of this quarter's portfolio value

  1. AAPLApple Inc.
    4.9%$183.8MHistory
  2. Vanguard Morningstar Growth ETF922908736
    3.8%$143.0M
  3. MSFTMicrosoft Corp
    3.8%$141.5MHistory
  4. JPMJPMorgan Chase & Co
    3.1%$113.7MHistory
  5. iShares MSCI Eafe ETF464287465
    2.6%$96.5M

Biggest buys

New and added positions, by estimated amount bought

  1. TRUTransUnion
    +$18.1MAddedHistory
  2. HONHoneywell International Inc
    +$10.5MNewHistory
  3. HONAHoneywell Aerospace Inc.
    +$10.1MNewHistory
  4. NOWServiceNow, Inc.
    +$9.65MAddedHistory
  5. MSFTMicrosoft Corp
    +$7.64MAddedHistory

Largest weight increases

New and added positions, by percentage points of the portfolio gained

  1. TRUTransUnion
    +0.48 pp<0.1% → 0.5%History
  2. Vanguard Morningstar Growth ETF922908736
    +0.40 pp3.4% → 3.8%
  3. AAPLApple Inc.
    +0.37 pp4.6% → 4.9%History
  4. HONHoneywell International Inc
    +0.28 pp0.0% → 0.3%History
  5. HONAHoneywell Aerospace Inc.
    +0.27 pp0.0% → 0.3%History

Biggest sells

Reduced and sold-out positions, by estimated amount sold

  1. INTCIntel Corp
    −$29.7MReducedHistory
  2. HONHoneywell International Inc
    −$18.9MSold outHistory
  3. CIENCiena Corp
    −$7.19MReducedHistory
  4. SNYSanofi
    −$6.40MReducedHistory
  5. Vanguard Morningstar Total Stock Market ETF922908769
    −$5.46MReduced

Largest weight decreases

Reduced and sold-out positions, by percentage points of the portfolio lost

  1. HONHoneywell International Inc
    −0.56 pp0.6% → 0.0%History
  2. MCKMcKesson Corp
    −0.39 pp1.9% → 1.5%History
  3. WMTWalmart Inc.
    −0.39 pp2.2% → 1.8%History
  4. NEMNEWMONT Corp
    −0.38 pp1.5% → 1.1%History
  5. SNYSanofi
    −0.31 pp0.7% → 0.4%History

Metrics

13F metrics for Q2 2026, computed only from the numbers in the filings. Definitions below.

Portfolio value
$3.72B
+$317.8M (+9.3%) vs. prior quarter
Positions
303
+5 vs. prior quarter
Top 10 concentration
29.6%
Top 10 as share of value
Turnover
3.2%
Q2 2026, one quarter
Average holding period
18.8 quarters
Weighted by value

How these are calculated

  • Portfolio value: the market value of all long positions in the 13F, as reported at quarter end, excluding options.
  • Top 10 concentration: the combined value of the 10 largest positions as a share of portfolio value.
  • Turnover: the smaller of this quarter's estimated purchases and estimated sales, divided by the average of this and last quarter's portfolio value. Estimates multiply the change in shares by the quarter-end price implied by the filing (market value divided by shares); new positions use this quarter's value and sold-out positions last quarter's. Only positions reported in shares count, and it is not calculated when the previous quarter was not filed.
  • Average holding period: how many consecutive quarters each current position has been held (including this one; a quarter without the position or without a filing starts the count over), weighted by this quarter's value. Counting starts with the first 13F in Livermore (Q1 2021), so positions held before then are understated.

13F filings by quarter

22 quarters, going back to Q1 2021. Bars show each quarter's 13F portfolio value; quarters without a filing are left blank.

Peak $3.72B (Q2 2026)

Q1 2021: $2.22BQ2 2021: $2.36BQ3 2021: $2.37BQ4 2021: $2.53BQ1 2022: $2.48BQ2 2022: $2.08BQ3 2022: $1.90BQ4 2022: $2.15BQ1 2023: $2.53BQ2 2023: $2.64BQ3 2023: $2.52BQ4 2023: $2.77BQ1 2024: $2.91BQ2 2024: $2.91BQ3 2024: $3.08BQ4 2024: $3.06BQ1 2025: $3.03BQ2 2025: $3.21BQ3 2025: $3.42BQ4 2025: $3.50BQ1 2026: $3.40BQ2 2026: $3.72B
Q1 2021Q2 2026
13F filings of Becker Capital Management Inc by quarter
QuarterFiledPositionsValueTop 3 holdingsChangesFiling
Q2 2026Jul 31, 2026303$3.72BAAPLVanguard Morningstar Growth ETFMSFTvs. Q1 2026SEC
Q1 2026May 11, 2026298$3.40BAAPLMSFTVanguard Morningstar Growth ETFvs. Q4 2025SEC
Q4 2025Feb 13, 2026301$3.50BMSFTAAPLVanguard Morningstar Growth ETFvs. Q3 2025SEC
Q3 2025Nov 12, 2025293$3.42BMSFTAAPLVanguard Morningstar Growth ETFvs. Q2 2025SEC
Q2 2025Aug 14, 2025278$3.21BMSFTAAPLJPMvs. Q1 2025SEC
Q1 2025May 15, 2025274$3.03BAAPLMSFTJPMvs. Q4 2024SEC
Q4 2024Feb 14, 2025272$3.06BAAPLMSFTJPMvs. Q3 2024SEC
Q3 2024Nov 8, 2024275$3.08BMSFTAAPLJPMvs. Q2 2024SEC
Q2 2024Aug 13, 2024266$2.91BMSFTAAPLJPMvs. Q1 2024SEC
Q1 2024May 15, 2024263$2.91BMSFTAAPLJPMvs. Q4 2023SEC
Q4 2023Feb 14, 2024263$2.77BMSFTAAPLJPMvs. Q3 2023SEC
Q3 2023Nov 14, 2023261$2.52BMSFTAAPLVanguard Morningstar Total Stock Market ETFvs. Q2 2023SEC
Q2 2023Aug 14, 2023272$2.64BAAPLMSFTJPMvs. Q1 2023SEC
Q1 2023May 15, 2023256$2.53BAAPLMSFTEMBJvs. Q4 2022SEC
Q4 2022Feb 13, 2023187$2.15BMSFTAAPLSCHWvs. Q3 2022SEC
Q3 2022Nov 14, 2022191$1.90BAAPLMSFTSCHWvs. Q2 2022SEC
Q2 2022Aug 4, 2022193$2.08BMSFTAAPLSCHWvs. Q1 2022SEC
Q1 2022May 12, 2022201$2.48BAAPLMSFTSCHWvs. Q4 2021SEC
Q4 2021Feb 8, 2022199$2.53BMSFTAAPLJPMvs. Q3 2021SEC
Q3 2021Oct 14, 2021198$2.37BMSFTAAPLJPMvs. Q2 2021SEC
Q2 2021Aug 12, 2021194$2.36BMSFTAAPLJPMvs. Q1 2021SEC
Q1 2021May 13, 2021193$2.22BMSFTAAPLJPM–SEC