Becker Capital Management Inc
- SEC CIK
- 0000799004
- Latest filing
- Jul 31, 2026
Holdings in Q3 2024
Holdings as of Sep 30, 2024, filed Nov 8, 2024. Long positions only; changes compare share counts with Q2 2024.
- Positions
- 275
- +9 vs. Q2 2024
- Portfolio value
- $3.08B
- +$161.9M (+5.6%) vs. Q2 2024
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| MSFTMicrosoft Corp | Stock | 367,532 | $158.1M | 5.1% | −207−0.1% | Reduced | History |
| AAPLApple Inc. | Stock | 670,530 | $156.2M | 5.1% | −13,293−1.9% | Reduced | History |
| JPMJPMorgan Chase & Co | Stock | 388,080 | $81.8M | 2.7% | −2,542−0.7% | Reduced | History |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 279,715 | $79.4M | 2.6% | +3,779+1.4% | Added | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 202,806 | $77.9M | 2.5% | +3,717+1.9% | Added | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 545,671 | $63.8M | 2.1% | +7,520+1.4% | Added | – |
| EMBJEmbraer S.A. | ADR | 1,783,215 | $63.1M | 2.1% | −67,108−3.6% | Reduced | History |
| WMTWalmart Inc. | Stock | 764,511 | $61.7M | 2.0% | −33,819−4.2% | Reduced | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 104,084 | $59.9M | 1.9% | −6,584−5.9% | Reduced | History |
| iShares MSCI Eafe ETF464287465 | ETF | 649,462 | $54.3M | 1.8% | +13,680+2.2% | Added | – |
| SCHWSchwab Charles Corp | Stock | 784,534 | $50.8M | 1.7% | +9,673+1.2% | Added | History |
| BLKBlackRock, Inc. | COM | 53,009 | $50.3M | 1.6% | +80.0% | Added | History |
| GSGoldman Sachs Group Inc | Stock | 99,166 | $49.1M | 1.6% | −824−0.8% | Reduced | History |
| GOOGLAlphabet Inc. | Stock | 292,588 | $48.5M | 1.6% | −3,206−1.1% | Reduced | History |
| RTXRTX Corp | Stock | 390,968 | $47.4M | 1.5% | −4,573−1.2% | Reduced | History |
| QCOMQualcomm Inc | Stock | 275,400 | $46.8M | 1.5% | −2,282−0.8% | Reduced | History |
| AMZNAmazon Com Inc | Stock | 246,488 | $45.9M | 1.5% | −6,348−2.5% | Reduced | History |
| MCKMcKesson Corp | Stock | 85,607 | $42.4M | 1.4% | −2,527−2.9% | Reduced | History |
| SAPSAP SE | ADR | 183,696 | $42.1M | 1.4% | −6,707−3.5% | Reduced | History |
| JNJJohnson & Johnson | Stock | 256,308 | $41.5M | 1.4% | +1,031+0.4% | Added | History |
| VZVerizon Communications Inc | Stock | 899,364 | $40.4M | 1.3% | +71,657+8.7% | Added | History |
| CSCOCisco Systems, Inc. | Stock | 752,132 | $40.0M | 1.3% | −6,184−0.8% | Reduced | History |
| NKENIKE, Inc. | Stock | 436,587 | $38.8M | 1.3% | +199,378+84.1% | Added | History |
| CRMSalesforce, Inc. | Stock | 140,207 | $38.4M | 1.2% | −516−0.4% | Reduced | History |
| SYYSysco Corp | Stock | 490,386 | $38.3M | 1.2% | −2370.0% | Reduced | History |
| ALLAllstate Corp | Stock | 200,172 | $38.2M | 1.2% | −8,670−4.2% | Reduced | History |
| HDHome Depot, Inc. | Stock | 90,761 | $36.8M | 1.2% | −523−0.6% | Reduced | History |
| PGProcter & Gamble Co | Stock | 202,601 | $35.1M | 1.1% | −1,171−0.6% | Reduced | History |
| CVXChevron Corp | Stock | 238,099 | $35.1M | 1.1% | −1,647−0.7% | Reduced | History |
| MRKMerck & Co., Inc. | Stock | 304,445 | $34.8M | 1.1% | −11,087−3.5% | Reduced | History |
| APDAir Products & Chemicals, Inc. | Stock | 114,928 | $34.2M | 1.1% | −61−0.1% | Reduced | History |
| FEFirstenergy Corp | COM | 766,035 | $34.0M | 1.1% | +2270.0% | Added | History |
| SNYSanofi | SPONSORED ADR | 584,342 | $33.7M | 1.1% | +27,523+4.9% | Added | History |
| CARRCarrier Global Corp | Stock | 415,077 | $33.4M | 1.1% | −10,133−2.4% | Reduced | History |
| NEMNEWMONT Corp | Stock | 619,179 | $33.1M | 1.1% | −80,152−11.5% | Reduced | History |
| PHGKoninklijke Philips NV | NY REGIS SHS NEW | 939,067 | $30.7M | 1.0% | −12,426−1.3% | Reduced | History |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 520,077 | $29.9M | 1.0% | −229,728−30.6% | Reduced | – |
| BRK.BBerkshire Hathaway Inc | Stock | 64,610 | $29.7M | 1.0% | −2,322−3.5% | Reduced | History |
| BAXBaxter International Inc | Stock | 770,283 | $29.5M | 1.0% | +770,283 | New | History |
| AZNAstraZeneca PLC | SPONSORED ADR | 377,273 | $29.4M | 1.0% | −2,709−0.7% | Reduced | History |
| AMGNAmgen Inc | Stock | 90,731 | $29.2M | 1.0% | −2,066−2.2% | Reduced | History |
| PFEPfizer Inc | Stock | 953,123 | $27.6M | 0.9% | −10,640−1.1% | Reduced | History |
| KMIKinder Morgan, Inc. | Stock | 1,238,387 | $27.4M | 0.9% | +9,476+0.8% | Added | History |
| PYPLPayPal Holdings, Inc. | Stock | 338,991 | $26.5M | 0.9% | −5,218−1.5% | Reduced | History |
| GDGeneral Dynamics Corp | Stock | 85,766 | $25.9M | 0.8% | −475−0.6% | Reduced | History |
| Vanguard Real Estate ETF922908553 | ETF | 262,181 | $25.7M | 0.8% | +39,234+17.6% | Added | – |
| USBUS Bancorp DE | COM NEW | 551,891 | $25.5M | 0.8% | −8,501−1.5% | Reduced | History |
| AZOAutoZone Inc | COM | 7,993 | $25.2M | 0.8% | −191−2.3% | Reduced | History |
| DEODiageo PLC | SPON ADR NEW | 168,886 | $24.1M | 0.8% | +7,255+4.5% | Added | History |
| COSTCostco Wholesale Corp | Stock | 26,790 | $23.8M | 0.8% | +1,828+7.3% | Added | History |
| BKRBaker Hughes Co | CL A | 645,845 | $23.3M | 0.8% | −10,873−1.7% | Reduced | History |
| DISWalt Disney Co | Stock | 234,606 | $22.6M | 0.7% | −9,248−3.8% | Reduced | History |
| FLEXFlex Ltd. | Stock | 674,767 | $22.6M | 0.7% | −12,225−1.8% | Reduced | History |
| CBChubb Ltd | Stock | 77,237 | $22.3M | 0.7% | +87+0.1% | Added | History |
| MEOHMethanex Corp | COM | 527,672 | $21.8M | 0.7% | −18,253−3.3% | Reduced | History |
| TELTE Connectivity plc | Stock | 125,635 | $19.0M | 0.6% | −7,096−5.3% | Reduced | History |
| CIENCiena Corp | COM NEW | 298,797 | $18.4M | 0.6% | −156,568−34.4% | Reduced | History |
| SOSouthern Co | Stock | 195,529 | $17.6M | 0.6% | +3,498+1.8% | Added | History |
| VVisa Inc. | Stock | 63,525 | $17.5M | 0.6% | −428−0.7% | Reduced | History |
| ACNAccenture plc | Stock | 48,128 | $17.0M | 0.6% | −304−0.6% | Reduced | History |
| ETNEaton Corp plc | Stock | 48,277 | $16.0M | 0.5% | +256+0.5% | Added | History |
| INTCIntel Corp | Stock | 680,895 | $16.0M | 0.5% | +160,549+30.9% | Added | History |
| ORealty Income Corp | REIT | 240,238 | $15.2M | 0.5% | −9,819−3.9% | Reduced | History |
| KRKroger Co | Stock | 265,235 | $15.2M | 0.5% | −10,196−3.7% | Reduced | History |
| BXBlackstone Inc. | COM | 96,483 | $14.8M | 0.5% | −2,050−2.1% | Reduced | History |
| MOHMolina Healthcare, Inc. | COM | 42,737 | $14.7M | 0.5% | +888+2.1% | Added | History |
| SHELShell plc | ADR | 216,037 | $14.2M | 0.5% | +888+0.4% | Added | History |
| DGXQuest Diagnostics Inc | COM | 85,728 | $13.3M | 0.4% | −739−0.9% | Reduced | History |
| iShares Core S&P 500 ETF464287200 | ETF | 22,565 | $13.0M | 0.4% | −329−1.4% | Reduced | – |
| EMREmerson Electric Co | Stock | 116,179 | $12.7M | 0.4% | +1,540+1.3% | Added | History |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 156,799 | $12.2M | 0.4% | −8,577−5.2% | Reduced | – |
| BDXBecton Dickinson & Co | Stock | 49,085 | $11.8M | 0.4% | −923−1.8% | Reduced | History |
| XOMExxonMobil Holdings Corp | COM | 94,522 | $11.1M | 0.4% | +487+0.5% | Added | History |
| ECLEcolab Inc. | Stock | 43,079 | $11.0M | 0.4% | −28−0.1% | Reduced | History |
| GOGrocery Outlet Holding Corp. | COM | 618,216 | $10.8M | 0.4% | +69,992+12.8% | Added | History |
| BACBank of America Corp | Stock | 273,014 | $10.8M | 0.4% | −108,014−28.3% | Reduced | History |
| BLKBBlackbaud Inc | COM | 124,654 | $10.6M | 0.3% | −4,362−3.4% | Reduced | History |
| iShares Tr46436E569 | ESG SELECT SCRE | 203,089 | $8.98M | 0.3% | −3,550−1.7% | Reduced | – |
| SBUXStarbucks Corp | Stock | 91,335 | $8.90M | 0.3% | −9,429−9.4% | Reduced | History |
| ADBEAdobe Inc. | Stock | 16,922 | $8.76M | 0.3% | +1,825+12.1% | Added | History |
| WYWeyerhaeuser Co | COM NEW | 231,733 | $7.85M | 0.3% | −30,543−11.6% | Reduced | History |
| LWLamb Weston Holdings, Inc. | Stock | 120,349 | $7.79M | 0.3% | +1,928+1.6% | Added | History |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 142,114 | $7.51M | 0.2% | +12,096+9.3% | Added | – |
| iShares Russell 2000 ETF464287655 | ETF | 33,632 | $7.43M | 0.2% | +161+0.5% | Added | – |
| Vanguard Intl Equity Index F922042874 | FTSE EUROPE ETF | 103,500 | $7.36M | 0.2% | −763−0.7% | Reduced | – |
| BEPCBrookfield Renewable Corp | CL A SUB VTG | 218,772 | $7.15M | 0.2% | −5,985−2.7% | Reduced | History |
| HOLXHologic Inc | COM | 81,114 | $6.61M | 0.2% | +1,980+2.5% | Added | History |
| AVGOBroadcom Inc. | Stock | 35,920 | $6.20M | 0.2% | +380+1.1% | AddedConverted for a 10-for-1 split | History |
| CVSCVS Health Corp | Stock | 97,981 | $6.16M | 0.2% | −72,855−42.6% | Reduced | History |
| UNPUnion Pacific Corp | Stock | 24,922 | $6.14M | 0.2% | +434+1.8% | Added | History |
| MSMorgan Stanley | Stock | 58,649 | $6.11M | 0.2% | +43+0.1% | Added | History |
| METAMeta Platforms, Inc. | Stock | 10,636 | $6.09M | 0.2% | −708−6.2% | Reduced | History |
| ULUnilever PLC | SPON ADR NEW | 93,111 | $6.05M | 0.2% | −14,178−13.2% | Reduced | History |
| iShares S&P Mid-Cap 400 Value ETF464287705 | ETF | 48,804 | $6.03M | 0.2% | 00.0% | Unchanged | – |
| MMM3M Co | Stock | 41,580 | $5.68M | 0.2% | −2,464−5.6% | Reduced | History |
| NVDANVIDIA Corp | Stock | 45,690 | $5.55M | 0.2% | +9,650+26.8% | Added | History |
| GLDSPDR Gold Trust | ETF | 22,497 | $5.47M | 0.2% | −915−3.9% | Reduced | History |
| TMOThermo Fisher Scientific Inc. | Stock | 8,326 | $5.15M | 0.2% | +23+0.3% | Added | History |
| Vanguard S&P 500 ETF922908363 | ETF | 9,349 | $4.95M | 0.2% | +690+8.0% | Added | – |
| iShares S&P Mid-Cap 400 Growth ETF464287606 | ETF | 53,772 | $4.94M | 0.2% | 00.0% | Unchanged | – |
Sold out since Q2 2024 (8)
Positions held at the end of Q2 2024 that are gone from this filing.
| Security | Class | Shares in Q2 2024 | Value in Q2 2024 | % of portfolio in Q2 2024 | History |
|---|---|---|---|---|---|
| iShares Inc46434G863 | ESG AWR MSCI EM | 46,501 | $1.56M | 0.1% | – |
| Vanguard Intl Equity Index F922042676 | GLB EX US ETF | 24,370 | $988.7K | <0.1% | – |
| iShares Tr464287234 | MSCI EMG MKT ETF | 7,553 | $321.7K | <0.1% | – |
| ADSKAutodesk, Inc. | COM | 1,051 | $260.1K | <0.1% | History |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 3,651 | $214.1K | <0.1% | – |
| AMATApplied Materials Inc | Stock | 900 | $212.4K | <0.1% | History |
| WENWendy's Co | Stock | 12,235 | $207.5K | <0.1% | History |
| OTLYOatly Group AB | SPONSORED ADS | 11,000 | $10.3K | <0.1% | History |