Becker Capital Management Inc
- SEC CIK
- 0000799004
- Latest filing
- Jul 31, 2026
Holdings in Q3 2022
Holdings as of Sep 30, 2022, filed Nov 14, 2022. Long positions only; changes compare share counts with Q2 2022.
- Positions
- 191
- −2 vs. Q2 2022
- Portfolio value
- $1.90B
- −$171.6M (−8.3%) vs. Q2 2022
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| AAPLApple Inc. | Stock | 731,606 | $101.1M | 5.3% | −11,677−1.6% | Reduced | History |
| MSFTMicrosoft Corp | Stock | 394,564 | $91.9M | 4.8% | −2,961−0.7% | Reduced | History |
| SCHWSchwab Charles Corp | Stock | 728,309 | $52.3M | 2.7% | −6,884−0.9% | Reduced | History |
| JPMJPMorgan Chase & Co | Stock | 404,761 | $42.3M | 2.2% | −2,776−0.7% | Reduced | History |
| JNJJohnson & Johnson | Stock | 255,157 | $41.7M | 2.2% | −3,155−1.2% | Reduced | History |
| MCKMcKesson Corp | Stock | 119,977 | $40.8M | 2.1% | −4,287−3.4% | Reduced | History |
| PFEPfizer Inc | Stock | 844,078 | $36.9M | 1.9% | −13,795−1.6% | Reduced | History |
| WMTWalmart Inc. | Stock | 272,931 | $35.4M | 1.9% | +355+0.1% | Added | History |
| CVXChevron Corp | Stock | 242,578 | $34.9M | 1.8% | −4,717−1.9% | Reduced | History |
| CSCOCisco Systems, Inc. | Stock | 830,247 | $33.2M | 1.7% | −14,258−1.7% | Reduced | History |
| GSGoldman Sachs Group Inc | Stock | 110,869 | $32.5M | 1.7% | −2,334−2.1% | Reduced | History |
| MRKMerck & Co., Inc. | Stock | 369,512 | $31.8M | 1.7% | −10,184−2.7% | Reduced | History |
| PYPLPayPal Holdings, Inc. | Stock | 348,500 | $30.0M | 1.6% | −57,909−14.2% | Reduced | History |
| BLKBlackRock, Inc. | COM | 54,258 | $29.9M | 1.6% | +121+0.2% | Added | History |
| HDHome Depot, Inc. | Stock | 107,066 | $29.5M | 1.6% | −483−0.4% | Reduced | History |
| USBUS Bancorp DE | COM NEW | 730,331 | $29.4M | 1.5% | −1,281−0.2% | Reduced | History |
| QCOMQualcomm Inc | Stock | 260,519 | $29.4M | 1.5% | +1,096+0.4% | Added | History |
| ALLAllstate Corp | Stock | 232,712 | $29.0M | 1.5% | +2,630+1.1% | Added | History |
| EMBJEmbraer S.A. | ADR | 3,369,215 | $29.0M | 1.5% | −95,898−2.8% | Reduced | History |
| GOOGLAlphabet Inc. | Stock | 301,750 | $28.9M | 1.5% | +23,430+8.4% | AddedConverted for a 20-for-1 split | History |
| PGProcter & Gamble Co | Stock | 220,010 | $27.8M | 1.5% | −391−0.2% | Reduced | History |
| FEFirstenergy Corp | COM | 742,220 | $27.5M | 1.4% | +1,081+0.1% | Added | History |
| AMGNAmgen Inc | Stock | 120,382 | $27.1M | 1.4% | +2,037+1.7% | Added | History |
| BACBank of America Corp | Stock | 875,249 | $26.4M | 1.4% | −12,473−1.4% | Reduced | History |
| MDTMedtronic plc | Stock | 312,988 | $25.3M | 1.3% | +7,297+2.4% | Added | History |
| First Rep BK San Francisco C33616C100 | COM | 188,942 | $24.7M | 1.3% | −817−0.4% | Reduced | – |
| RTXRTX Corp | Stock | 288,392 | $23.6M | 1.2% | −4,284−1.5% | Reduced | History |
| DISWalt Disney Co | Stock | 249,201 | $23.5M | 1.2% | −14,222−5.4% | Reduced | History |
| AZOAutoZone Inc | COM | 10,811 | $23.2M | 1.2% | −595−5.2% | Reduced | History |
| AZNAstraZeneca PLC | SPONSORED ADR | 419,888 | $23.0M | 1.2% | −70,285−14.3% | Reduced | History |
| LWLamb Weston Holdings, Inc. | Stock | 290,972 | $22.5M | 1.2% | −8,341−2.8% | Reduced | History |
| GDGeneral Dynamics Corp | Stock | 105,975 | $22.5M | 1.2% | −367−0.3% | Reduced | History |
| TAT&T Inc. | Stock | 1,395,462 | $21.4M | 1.1% | −213,202−13.3% | Reduced | History |
| NEMNEWMONT Corp | Stock | 500,702 | $21.0M | 1.1% | +69,946+16.2% | Added | History |
| SNYSanofi | SPONSORED ADR | 538,134 | $20.5M | 1.1% | +67,862+14.4% | Added | History |
| CVSCVS Health Corp | Stock | 210,052 | $20.0M | 1.1% | −960.0% | Reduced | History |
| FLEXFlex Ltd. | Stock | 1,166,324 | $19.4M | 1.0% | −53,299−4.4% | Reduced | History |
| CIENCiena Corp | COM NEW | 480,119 | $19.4M | 1.0% | −1,488−0.3% | Reduced | History |
| CRMSalesforce, Inc. | Stock | 133,209 | $19.2M | 1.0% | +1,050+0.8% | Added | History |
| TELTE Connectivity plc | REG SHS | 169,964 | $18.8M | 1.0% | −5,349−3.1% | Reduced | History |
| KMIKinder Morgan, Inc. | Stock | 1,082,538 | $18.0M | 0.9% | +3,806+0.4% | Added | History |
| BKRBaker Hughes Co | CL A | 843,217 | $17.7M | 0.9% | −1,718−0.2% | Reduced | History |
| BRK.BBerkshire Hathaway Inc | Stock | 66,020 | $17.6M | 0.9% | −1,412−2.1% | Reduced | History |
| APDAir Products & Chemicals, Inc. | Stock | 74,638 | $17.4M | 0.9% | −404−0.5% | Reduced | History |
| VTRVentas, Inc. | REIT | 425,552 | $17.1M | 0.9% | −2,350−0.5% | Reduced | History |
| DGXQuest Diagnostics Inc | COM | 137,718 | $16.9M | 0.9% | −4,805−3.4% | Reduced | History |
| FFord Motor Co | Stock | 1,487,863 | $16.7M | 0.9% | −12,024−0.8% | Reduced | History |
| ULUnilever PLC | SPON ADR NEW | 378,670 | $16.6M | 0.9% | +2,493+0.7% | Added | History |
| GILDGilead Sciences, Inc. | Stock | 257,416 | $15.9M | 0.8% | −7,480−2.8% | Reduced | History |
| SAPSAP SE | ADR | 190,986 | $15.5M | 0.8% | −6,592−3.3% | Reduced | History |
| ACNAccenture plc | Stock | 58,673 | $15.1M | 0.8% | +147+0.3% | Added | History |
| CBChubb Ltd | Stock | 80,966 | $14.7M | 0.8% | +50.0% | Added | History |
| BLKBBlackbaud Inc | COM | 333,562 | $14.7M | 0.8% | −13,726−4.0% | Reduced | History |
| KRKroger Co | Stock | 330,880 | $14.5M | 0.8% | −10,316−3.0% | Reduced | History |
| ICEIntercontinental Exchange, Inc. | Stock | 157,344 | $14.2M | 0.7% | −942−0.6% | Reduced | History |
| SHELShell plc | ADR | 281,265 | $14.0M | 0.7% | −7,362−2.6% | Reduced | History |
| MEOHMethanex Corp | COM | 424,197 | $13.5M | 0.7% | +18,950+4.7% | Added | History |
| ORealty Income Corp | REIT | 224,761 | $13.1M | 0.7% | +163+0.1% | Added | History |
| FDXFedEx Corp | Stock | 85,306 | $12.7M | 0.7% | −5,750−6.3% | Reduced | History |
| SBUXStarbucks Corp | Stock | 148,731 | $12.5M | 0.7% | +362+0.2% | Added | History |
| PHGKoninklijke Philips NV | NY REGIS SHS NEW | 799,788 | $12.3M | 0.6% | +533,160+200.0% | Added | History |
| CARRCarrier Global Corp | Stock | 333,003 | $11.8M | 0.6% | +333,003 | New | History |
| BDXBecton Dickinson & Co | Stock | 51,975 | $11.6M | 0.6% | −549−1.0% | Reduced | History |
| IPInternational Paper Co | COM | 359,488 | $11.4M | 0.6% | −19,990−5.3% | Reduced | History |
| COSTCostco Wholesale Corp | Stock | 23,842 | $11.3M | 0.6% | −493−2.0% | Reduced | History |
| MGAMagna International Inc | COM | 216,628 | $10.3M | 0.5% | +139+0.1% | Added | History |
| INTCIntel Corp | Stock | 390,947 | $10.1M | 0.5% | −301,865−43.6% | Reduced | History |
| VVisa Inc. | Stock | 56,321 | $10.0M | 0.5% | +393+0.7% | Added | History |
| MMM3M Co | Stock | 87,277 | $9.64M | 0.5% | −140.0% | Reduced | History |
| BXBlackstone Inc. | COM | 113,901 | $9.53M | 0.5% | +120+0.1% | Added | History |
| WYWeyerhaeuser Co | COM NEW | 301,414 | $8.61M | 0.5% | −7,653−2.5% | Reduced | History |
| ALKAlaska Air Group, Inc. | COM | 219,159 | $8.58M | 0.5% | +15,281+7.5% | Added | History |
| SOSouthern Co | Stock | 122,816 | $8.35M | 0.4% | +2,215+1.8% | Added | History |
| COLMColumbia Sportswear Co | COM | 116,616 | $7.85M | 0.4% | +6,027+5.4% | Added | History |
| ETNEaton Corp plc | Stock | 57,179 | $7.63M | 0.4% | +3,685+6.9% | Added | History |
| CATCaterpillar Inc | Stock | 45,827 | $7.52M | 0.4% | −1,221−2.6% | Reduced | History |
| MSMorgan Stanley | Stock | 90,283 | $7.13M | 0.4% | −217−0.2% | Reduced | History |
| EMREmerson Electric Co | Stock | 96,959 | $7.10M | 0.4% | +8,914+10.1% | Added | History |
| BROSDutch Bros Inc. | CL A | 226,404 | $7.05M | 0.4% | −3,254−1.4% | Reduced | History |
| WBDWarner Bros. Discovery, Inc. | Stock | 602,476 | $6.93M | 0.4% | −552,735−47.8% | Reduced | History |
| CNCCentene Corp | Stock | 77,771 | $6.05M | 0.3% | +5,550+7.7% | Added | History |
| UNPUnion Pacific Corp | Stock | 27,710 | $5.40M | 0.3% | +554+2.0% | Added | History |
| CCitigroup Inc | Stock | 125,553 | $5.23M | 0.3% | −5,525−4.2% | Reduced | History |
| ECLEcolab Inc. | Stock | 32,818 | $4.74M | 0.2% | +130+0.4% | Added | History |
| AGRAvangrid, Inc. | COM | 111,849 | $4.66M | 0.2% | −8,826−7.3% | Reduced | History |
| TMOThermo Fisher Scientific Inc. | Stock | 8,812 | $4.47M | 0.2% | 00.0% | Unchanged | History |
| UNHUnitedHealth Group Inc | Stock | 8,505 | $4.29M | 0.2% | −10−0.1% | Reduced | History |
| XOMExxonMobil Holdings Corp | COM | 47,816 | $4.17M | 0.2% | −114−0.2% | Reduced | History |
| METAMeta Platforms, Inc. | Stock | 29,669 | $4.03M | 0.2% | −1,368−4.4% | Reduced | History |
| YAlleghany Corp | COM | 4,605 | $3.87M | 0.2% | −1,793−28.0% | Reduced | History |
| KKellanova | Stock | 51,400 | $3.58M | 0.2% | +1,546+3.1% | Added | History |
| CHRWC. H. Robinson Worldwide, Inc. | COM NEW | 36,221 | $3.49M | 0.2% | +475+1.3% | Added | History |
| MRSHMarsh & McLennan Companies, Inc. | Stock | 23,237 | $3.47M | 0.2% | −1,280−5.2% | Reduced | History |
| TSNTyson Foods, Inc. | Stock | 52,194 | $3.44M | 0.2% | −5,075−8.9% | Reduced | History |
| MUMicron Technology Inc | Stock | 66,067 | $3.31M | 0.2% | −2,365−3.5% | Reduced | History |
| IMAXImax Corp | COM | 233,227 | $3.29M | 0.2% | +3,745+1.6% | Added | History |
| GOOGAlphabet Inc. | Stock | 30,480 | $2.93M | 0.2% | +2,300+8.2% | AddedConverted for a 20-for-1 split | History |
| ABBVAbbVie Inc. | Stock | 19,308 | $2.59M | 0.1% | +278+1.5% | Added | History |
| WBAWalgreens Boots Alliance, Inc. | COM | 82,252 | $2.58M | 0.1% | −1,461−1.7% | Reduced | History |
| HHCHoward Hughes Corp | COM | 45,517 | $2.52M | 0.1% | +1,700+3.9% | Added | History |
Sold out since Q2 2022 (4)
Positions held at the end of Q2 2022 that are gone from this filing.
| Security | Class | Shares in Q2 2022 | Value in Q2 2022 | % of portfolio in Q2 2022 | History |
|---|---|---|---|---|---|
| Paramount Global92556H206 | CL B | 12,590 | $311.0K | <0.1% | – |
| TAPMolson Coors Beverage Co | CL B | 4,012 | $219.0K | <0.1% | History |
| EQIXEquinix Inc | COM | 313 | $206.0K | <0.1% | History |
| ADBEAdobe Inc. | Stock | 547 | $200.0K | <0.1% | History |