Becker Capital Management Inc
- SEC CIK
- 0000799004
- Latest filing
- Jul 31, 2026
Holdings in Q2 2025
Holdings as of Jun 30, 2025, filed Aug 14, 2025. Long positions only; changes compare share counts with Q1 2025.
- Positions
- 278
- +4 vs. Q1 2025
- Portfolio value
- $3.21B
- +$174.7M (+5.8%) vs. Q1 2025
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| MSFTMicrosoft Corp | Stock | 361,555 | $179.8M | 5.6% | −908−0.3% | Reduced | History |
| AAPLApple Inc. | Stock | 628,239 | $128.9M | 4.0% | −24,256−3.7% | Reduced | History |
| JPMJPMorgan Chase & Co | Stock | 374,702 | $108.6M | 3.4% | −2,801−0.7% | Reduced | History |
| Vanguard Morningstar Growth ETF922908736 | ETF | 239,068 | $104.9M | 3.3% | +14,587+6.5% | Added | – |
| EMBJEmbraer S.A. | ADR | 1,496,693 | $85.2M | 2.7% | −44,523−2.9% | Reduced | History |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 265,307 | $80.9M | 2.5% | −7,361−2.7% | Reduced | – |
| SCHWSchwab Charles Corp | Stock | 755,839 | $69.0M | 2.1% | −3470.0% | Reduced | History |
| iShares MSCI Eafe ETF464287465 | ETF | 757,211 | $67.7M | 2.1% | +37,649+5.2% | Added | – |
| WMTWalmart Inc. | Stock | 667,285 | $65.2M | 2.0% | −5,174−0.8% | Reduced | History |
| GSGoldman Sachs Group Inc | Stock | 87,360 | $61.8M | 1.9% | −345−0.4% | Reduced | History |
| AMZNAmazon Com Inc | Stock | 272,084 | $59.7M | 1.9% | +23,201+9.3% | Added | History |
| MCKMcKesson Corp | Stock | 80,958 | $59.4M | 1.9% | −2,990−3.6% | Reduced | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 92,609 | $57.4M | 1.8% | −638−0.7% | Reduced | History |
| RTXRTX Corp | Stock | 371,017 | $54.2M | 1.7% | −8,970−2.4% | Reduced | History |
| BLKBlackRock, Inc. | Stock | 50,449 | $52.9M | 1.6% | −200.0% | Reduced | History |
| NVDANVIDIA Corp | Stock | 326,766 | $51.6M | 1.6% | +167,395+105.0% | Added | History |
| SAPSAP SE | ADR | 169,738 | $51.6M | 1.6% | −1,965−1.1% | Reduced | History |
| CSCOCisco Systems, Inc. | Stock | 706,534 | $49.0M | 1.5% | −6,096−0.9% | Reduced | History |
| iShares Core S&P Small Cap ETF464287804 | ETF | 414,585 | $45.3M | 1.4% | −154,449−27.1% | Reduced | – |
| QCOMQualcomm Inc | Stock | 279,048 | $44.4M | 1.4% | +3,143+1.1% | Added | History |
| JNJJohnson & Johnson | Stock | 260,197 | $39.7M | 1.2% | +5,068+2.0% | Added | History |
| GOOGLAlphabet Inc. | Stock | 224,868 | $39.6M | 1.2% | −6,585−2.8% | Reduced | History |
| ALLAllstate Corp | Stock | 193,366 | $39.1M | 1.2% | −1,172−0.6% | Reduced | History |
| CVXChevron Corp | Stock | 248,707 | $35.6M | 1.1% | +8,809+3.7% | Added | History |
| CRMSalesforce, Inc. | Stock | 129,397 | $35.3M | 1.1% | −1,483−1.1% | Reduced | History |
| SYYSysco Corp | Stock | 462,590 | $35.0M | 1.1% | −11,561−2.4% | Reduced | History |
| NEMNEWMONT Corp | Stock | 579,424 | $33.8M | 1.1% | −98,317−14.5% | Reduced | History |
| HDHome Depot, Inc. | Stock | 91,667 | $33.6M | 1.0% | −150−0.2% | Reduced | History |
| APDAir Products & Chemicals, Inc. | Stock | 116,321 | $32.8M | 1.0% | +1,143+1.0% | Added | History |
| PGProcter & Gamble Co | Stock | 204,835 | $32.6M | 1.0% | +1,928+1.0% | Added | History |
| FEFirstenergy Corp | COM | 806,771 | $32.5M | 1.0% | +14,194+1.8% | Added | History |
| BRK.BBerkshire Hathaway Inc | Stock | 64,714 | $31.4M | 1.0% | +198+0.3% | Added | History |
| DISWalt Disney Co | Stock | 242,975 | $30.1M | 0.9% | +1,090+0.5% | Added | History |
| FLEXFlex Ltd. | Stock | 601,828 | $30.0M | 0.9% | −26,510−4.2% | Reduced | History |
| KMIKinder Morgan, Inc. | Stock | 1,005,961 | $29.6M | 0.9% | −13,050−1.3% | Reduced | History |
| AZOAutoZone Inc | COM | 7,953 | $29.5M | 0.9% | −7−0.1% | Reduced | History |
| CARRCarrier Global Corp | Stock | 403,170 | $29.5M | 0.9% | +7,901+2.0% | Added | History |
| Vanguard Real Estate ETF922908553 | ETF | 315,178 | $28.1M | 0.9% | +1,847+0.6% | Added | – |
| SNYSanofi | SPONSORED ADR | 568,400 | $27.5M | 0.9% | +11,192+2.0% | Added | History |
| COSTCostco Wholesale Corp | Stock | 26,510 | $26.2M | 0.8% | −154−0.6% | Reduced | History |
| AZNAstraZeneca PLC | SPONSORED ADR | 373,347 | $26.1M | 0.8% | −7,770−2.0% | Reduced | History |
| USBUS Bancorp DE | COM NEW | 545,790 | $25.0M | 0.8% | −9,943−1.8% | Reduced | History |
| AMGNAmgen Inc | Stock | 89,218 | $24.9M | 0.8% | −79−0.1% | Reduced | History |
| METAMeta Platforms, Inc. | Stock | 33,395 | $24.6M | 0.8% | +9,065+37.3% | Added | History |
| VZVerizon Communications Inc | Stock | 569,144 | $24.6M | 0.8% | −273,553−32.5% | Reduced | History |
| CBChubb Ltd | Stock | 83,927 | $24.4M | 0.8% | +2,017+2.5% | Added | History |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 406,219 | $24.4M | 0.8% | −19,087−4.5% | Reduced | – |
| PYPLPayPal Holdings, Inc. | Stock | 327,364 | $24.3M | 0.8% | +792+0.2% | Added | History |
| GDGeneral Dynamics Corp | Stock | 83,379 | $24.3M | 0.8% | −170.0% | Reduced | History |
| MRKMerck & Co., Inc. | Stock | 303,925 | $24.3M | 0.8% | −4,218−1.4% | Reduced | History |
| BKRBaker Hughes Co | CL A | 606,814 | $23.3M | 0.7% | +391+0.1% | Added | History |
| VVisa Inc. | Stock | 63,499 | $22.5M | 0.7% | +275+0.4% | Added | History |
| ETNEaton Corp plc | Stock | 62,594 | $22.3M | 0.7% | +6,054+10.7% | Added | History |
| PHGKoninklijke Philips NV | NY REGIS SHS NEW | 911,455 | $21.9M | 0.7% | −1,872−0.2% | Reduced | History |
| SOSouthern Co | Stock | 234,052 | $21.5M | 0.7% | +11,734+5.3% | Added | History |
| NKENIKE, Inc. | Stock | 276,109 | $19.7M | 0.6% | −153,979−35.8% | Reduced | History |
| INTCIntel Corp | Stock | 870,578 | $19.5M | 0.6% | +2,007+0.2% | Added | History |
| HONHoneywell International Inc | COM | 83,460 | $19.4M | 0.6% | +4,617+5.9% | Added | History |
| MEOHMethanex Corp | COM | 563,609 | $18.7M | 0.6% | +16,933+3.1% | Added | History |
| KRKroger Co | Stock | 256,290 | $18.4M | 0.6% | −4,525−1.7% | Reduced | History |
| CIENCiena Corp | COM NEW | 222,978 | $18.1M | 0.6% | −18,819−7.8% | Reduced | History |
| DEODiageo PLC | SPON ADR NEW | 176,816 | $17.8M | 0.6% | −3,032−1.7% | Reduced | History |
| TELTE Connectivity plc | Stock | 105,021 | $17.7M | 0.6% | −5,234−4.7% | Reduced | History |
| LLYEli Lilly & Co | Stock | 20,324 | $15.8M | 0.5% | +16,022+372.4% | Added | History |
| TKRTimken Co | COM | 213,805 | $15.5M | 0.5% | −10,802−4.8% | Reduced | History |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 185,444 | $15.5M | 0.5% | +9,571+5.4% | Added | – |
| iShares Core S&P 500 ETF464287200 | ETF | 24,803 | $15.4M | 0.5% | −134−0.5% | Reduced | – |
| BAXBaxter International Inc | Stock | 500,823 | $15.3M | 0.5% | −11,446−2.2% | Reduced | History |
| SHELShell plc | ADR | 214,758 | $15.1M | 0.5% | −1,482−0.7% | Reduced | History |
| BXBlackstone Inc. | COM | 91,881 | $13.7M | 0.4% | −420−0.5% | Reduced | History |
| ORealty Income Corp | REIT | 231,068 | $13.3M | 0.4% | −5,291−2.2% | Reduced | History |
| MOHMolina Healthcare, Inc. | COM | 43,496 | $13.0M | 0.4% | +480+1.1% | Added | History |
| ACNAccenture plc | Stock | 42,811 | $12.8M | 0.4% | −1,432−3.2% | Reduced | History |
| DGXQuest Diagnostics Inc | COM | 65,252 | $11.7M | 0.4% | −954−1.4% | Reduced | History |
| EMREmerson Electric Co | Stock | 86,437 | $11.5M | 0.4% | −16,985−16.4% | Reduced | History |
| BACBank of America Corp | Stock | 235,317 | $11.1M | 0.3% | −4,577−1.9% | Reduced | History |
| iShares Tr46436E569 | ESG SELECT SCRE | 226,954 | $10.8M | 0.3% | −3,570−1.5% | Reduced | – |
| XOMExxonMobil Holdings Corp | COM | 98,632 | $10.6M | 0.3% | +798+0.8% | Added | History |
| ECLEcolab Inc. | Stock | 37,316 | $10.1M | 0.3% | −3,663−8.9% | Reduced | History |
| GOGrocery Outlet Holding Corp. | COM | 776,285 | $9.64M | 0.3% | −1,016,246−56.7% | Reduced | History |
| PFEPfizer Inc | Stock | 379,966 | $9.21M | 0.3% | −534,034−58.4% | Reduced | History |
| AVGOBroadcom Inc. | Stock | 32,667 | $9.00M | 0.3% | −281−0.9% | Reduced | History |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 147,208 | $8.39M | 0.3% | −8,456−5.4% | Reduced | – |
| BDXBecton Dickinson & Co | Stock | 48,269 | $8.31M | 0.3% | +25+0.1% | Added | History |
| BEPCBrookfield Renewable Corp | CL A EX SUB VTG | 248,190 | $8.14M | 0.3% | +1,455+0.6% | Added | History |
| MSMorgan Stanley | Stock | 56,748 | $7.99M | 0.2% | −1,348−2.3% | Reduced | History |
| iShares Russell 2000 ETF464287655 | ETF | 34,840 | $7.52M | 0.2% | −404−1.1% | Reduced | – |
| MCHPMicrochip Technology Inc | Stock | 98,024 | $6.90M | 0.2% | +98,024 | New | History |
| Vanguard S&P 500 ETF922908363 | ETF | 12,047 | $6.86M | 0.2% | +1,325+12.4% | Added | – |
| GLDSPDR Gold Trust | ETF | 22,442 | $6.84M | 0.2% | +100+0.4% | Added | History |
| SBUXStarbucks Corp | Stock | 72,289 | $6.62M | 0.2% | −7,734−9.7% | Reduced | History |
| iShares S&P Mid-Cap 400 Value ETF464287705 | ETF | 48,804 | $6.03M | 0.2% | 00.0% | Unchanged | – |
| ADBEAdobe Inc. | Stock | 15,258 | $5.90M | 0.2% | −942−5.8% | Reduced | History |
| Vanguard Intl Equity Index F922042874 | FTSE EUROPE ETF | 73,425 | $5.69M | 0.2% | −1,470−2.0% | Reduced | – |
| TFXTeleflex Inc | COM | 47,953 | $5.68M | 0.2% | −40,089−45.5% | Reduced | History |
| WMWaste Management Inc | Stock | 24,285 | $5.56M | 0.2% | +2,339+10.7% | Added | History |
| UNPUnion Pacific Corp | Stock | 22,957 | $5.28M | 0.2% | −316−1.4% | Reduced | History |
| BLKBBlackbaud Inc | COM | 80,800 | $5.19M | 0.2% | −12,133−13.1% | Reduced | History |
| ULUnilever PLC | SPON ADR NEW | 79,380 | $4.86M | 0.2% | −4,927−5.8% | Reduced | History |
| LWLamb Weston Holdings, Inc. | Stock | 91,375 | $4.74M | 0.1% | −12,351−11.9% | Reduced | History |
Sold out since Q1 2025 (9)
Positions held at the end of Q1 2025 that are gone from this filing.
| Security | Class | Shares in Q1 2025 | Value in Q1 2025 | % of portfolio in Q1 2025 | History |
|---|---|---|---|---|---|
| WAFDWafd Inc | Stock | 11,752 | $335.9K | <0.1% | History |
| CHRWC. H. Robinson Worldwide, Inc. | COM NEW | 2,822 | $290.7K | <0.1% | History |
| AHRAmerican Healthcare REIT, Inc. | COM SHS | 9,381 | $286.6K | <0.1% | History |
| COPConocoPhillips | Stock | 2,328 | $244.5K | <0.1% | History |
| Vanguard Scottsdale FDS92206C664 | VNG RUS2000IDX | 2,805 | $226.2K | <0.1% | – |
| FDXFedEx Corp | Stock | 911 | $223.4K | <0.1% | History |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 4,475 | $222.1K | <0.1% | – |
| Victory Portfolios II92647N824 | VCSHS US EQ INCM | 3,120 | $205.0K | <0.1% | – |
| OTISOtis Worldwide Corp | Stock | 1,944 | $200.7K | <0.1% | History |