Becker Capital Management Inc
- SEC CIK
- 0000799004
- Latest filing
- Jul 31, 2026
Holdings in Q2 2026
Holdings as of Jun 30, 2026, filed Jul 31, 2026. Long positions only; changes compare share counts with Q1 2026.
- Positions
- 303
- +5 vs. Q1 2026
- Portfolio value
- $3.72B
- +$317.8M (+9.3%) vs. Q1 2026
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| AAPLApple Inc. | Stock | 635,045 | $183.8M | 4.9% | +22,111+3.6% | Added | History |
| Vanguard Morningstar Growth ETF922908736 | ETF | 1,659,535 | $143.0M | 3.8% | +51,613+3.2% | AddedConverted for a 6-for-1 split | – |
| MSFTMicrosoft Corp | Stock | 379,392 | $141.5M | 3.8% | +20,492+5.7% | Added | History |
| JPMJPMorgan Chase & Co | Stock | 347,316 | $113.7M | 3.1% | −2,763−0.8% | Reduced | History |
| iShares MSCI Eafe ETF464287465 | ETF | 929,434 | $96.5M | 2.6% | +32,066+3.6% | Added | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 260,219 | $96.3M | 2.6% | −14,761−5.4% | Reduced | – |
| FLEXFlex Ltd. | Stock | 530,928 | $86.0M | 2.3% | −27,670−5.0% | Reduced | History |
| GOOGLAlphabet Inc. | Stock | 238,154 | $85.1M | 2.3% | −5,509−2.3% | Reduced | History |
| GSGoldman Sachs Group Inc | Stock | 77,626 | $78.5M | 2.1% | −3,850−4.7% | Reduced | History |
| EMBJEmbraer S.A. | ADR | 1,217,411 | $77.7M | 2.1% | −25,936−2.1% | Reduced | History |
| CSCOCisco Systems, Inc. | Stock | 619,024 | $72.7M | 2.0% | −33,570−5.1% | Reduced | History |
| AMZNAmazon Com Inc | Stock | 296,621 | $70.7M | 1.9% | +29,495+11.0% | Added | History |
| NVDANVIDIA Corp | Stock | 345,184 | $69.1M | 1.9% | +906+0.3% | Added | History |
| SCHWSchwab Charles Corp | Stock | 737,701 | $68.1M | 1.8% | +8,707+1.2% | Added | History |
| WMTWalmart Inc. | Stock | 600,347 | $68.0M | 1.8% | −4,605−0.8% | Reduced | History |
| RTXRTX Corp | Stock | 336,393 | $63.8M | 1.7% | −2,289−0.7% | Reduced | History |
| JNJJohnson & Johnson | Stock | 246,132 | $62.5M | 1.7% | −1,546−0.6% | Reduced | History |
| CIENCiena Corp | COM NEW | 127,011 | $62.3M | 1.7% | −14,658−10.3% | Reduced | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 80,324 | $60.1M | 1.6% | −1,165−1.4% | Reduced | History |
| MCKMcKesson Corp | Stock | 72,607 | $54.9M | 1.5% | −577−0.8% | Reduced | History |
| QCOMQualcomm Inc | Stock | 285,578 | $52.8M | 1.4% | −14,506−4.8% | Reduced | History |
| iShares Core S&P Small Cap ETF464287804 | ETF | 335,169 | $49.7M | 1.3% | −30,504−8.3% | Reduced | – |
| BLKBlackRock, Inc. | Stock | 48,274 | $46.4M | 1.2% | −160−0.3% | Reduced | History |
| INTCIntel Corp | Stock | 318,328 | $44.4M | 1.2% | −212,371−40.0% | Reduced | History |
| ALLAllstate Corp | Stock | 182,214 | $43.6M | 1.2% | −2,177−1.2% | Reduced | History |
| CVXChevron Corp | Stock | 254,874 | $42.2M | 1.1% | +1,499+0.6% | Added | History |
| NEMNEWMONT Corp | Stock | 440,714 | $41.2M | 1.1% | −26,461−5.7% | Reduced | History |
| FEFirstenergy Corp | COM | 821,596 | $39.1M | 1.1% | +2140.0% | Added | History |
| BRK.BBerkshire Hathaway Inc | Stock | 75,805 | $37.9M | 1.0% | +12,931+20.6% | Added | History |
| MRKMerck & Co., Inc. | Stock | 268,226 | $34.7M | 0.9% | −2,878−1.1% | Reduced | History |
| AZNAstraZeneca PLC | ADR | 176,512 | $33.5M | 0.9% | −402−0.2% | Reduced | History |
| SYYSysco Corp | Stock | 397,917 | $33.3M | 0.9% | −33,892−7.8% | Reduced | History |
| KMIKinder Morgan, Inc. | Stock | 1,000,475 | $32.0M | 0.9% | +16,161+1.6% | Added | History |
| APDAir Products & Chemicals, Inc. | Stock | 107,449 | $31.5M | 0.8% | −2,022−1.8% | Reduced | History |
| AMGNAmgen Inc | Stock | 85,085 | $30.8M | 0.8% | −590−0.7% | Reduced | History |
| HDHome Depot, Inc. | Stock | 87,215 | $30.8M | 0.8% | +1,903+2.2% | Added | History |
| CARRCarrier Global Corp | Stock | 415,130 | $30.4M | 0.8% | −1,729−0.4% | Reduced | History |
| LLYEli Lilly & Co | Stock | 24,740 | $29.7M | 0.8% | +974+4.1% | Added | History |
| USBUS Bancorp DE | COM NEW | 482,895 | $29.4M | 0.8% | −18,819−3.8% | Reduced | History |
| GDGeneral Dynamics Corp | Stock | 82,373 | $29.2M | 0.8% | −649−0.8% | Reduced | History |
| Vanguard Real Estate ETF922908553 | ETF | 301,372 | $29.1M | 0.8% | −2,141−0.7% | Reduced | – |
| PGProcter & Gamble Co | Stock | 198,115 | $29.1M | 0.8% | +1,116+0.6% | Added | History |
| BKRBaker Hughes Co | CL A | 516,456 | $28.7M | 0.8% | −43,825−7.8% | Reduced | History |
| CBChubb Ltd | Stock | 83,369 | $28.5M | 0.8% | −975−1.2% | Reduced | History |
| UNPUnion Pacific Corp | Stock | 102,415 | $27.9M | 0.7% | +6,246+6.5% | Added | History |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 326,523 | $27.0M | 0.7% | −45,008−12.1% | Reduced | – |
| SAPSAP SE | ADR | 174,594 | $26.9M | 0.7% | +1,240+0.7% | Added | History |
| ETNEaton Corp plc | Stock | 61,328 | $26.1M | 0.7% | +951+1.6% | Added | History |
| TKRTimken Co | COM | 176,211 | $25.6M | 0.7% | −6,664−3.6% | Reduced | History |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 259,662 | $25.1M | 0.7% | +6,699+2.6% | Added | – |
| BRKRBruker Corp | COM | 409,537 | $24.7M | 0.7% | −7,011−1.7% | Reduced | History |
| COSTCostco Wholesale Corp | Stock | 25,828 | $24.2M | 0.6% | −108−0.4% | Reduced | History |
| VVisa Inc. | Stock | 70,119 | $24.1M | 0.6% | +947+1.4% | Added | History |
| AZOAutoZone Inc | COM | 7,511 | $24.0M | 0.6% | +25+0.3% | Added | History |
| PHGKoninklijke Philips NV | NY REGIS SHS NEW | 858,787 | $23.4M | 0.6% | −5,022−0.6% | Reduced | History |
| SOSouthern Co | Stock | 241,005 | $23.1M | 0.6% | +3,113+1.3% | Added | History |
| GOGrocery Outlet Holding Corp. | COM | 2,261,683 | $22.6M | 0.6% | −315,780−12.3% | Reduced | History |
| DISWalt Disney Co | Stock | 225,758 | $21.9M | 0.6% | −9,041−3.9% | Reduced | History |
| VZVerizon Communications Inc | Stock | 502,773 | $21.3M | 0.6% | −21,811−4.2% | Reduced | History |
| NOWServiceNow, Inc. | Stock | 200,746 | $19.9M | 0.5% | +97,203+93.9% | Added | History |
| Vanguard S&P 500 ETF922908363 | ETF | 28,774 | $19.8M | 0.5% | +2,736+10.5% | Added | – |
| MEOHMethanex Corp | COM | 420,577 | $19.4M | 0.5% | −45,286−9.7% | Reduced | History |
| TRUTransUnion | COM | 263,669 | $19.0M | 0.5% | +250,664+1,927.4% | Added | History |
| iShares Core S&P 500 ETF464287200 | ETF | 24,719 | $18.5M | 0.5% | +1,280+5.5% | Added | – |
| METAMeta Platforms, Inc. | Stock | 32,755 | $18.5M | 0.5% | −2,231−6.4% | Reduced | History |
| TELTE Connectivity plc | Stock | 91,193 | $18.4M | 0.5% | −1,420−1.5% | Reduced | History |
| BACBank of America Corp | Stock | 313,398 | $17.9M | 0.5% | +20,316+6.9% | Added | History |
| SNYSanofi | SPONSORED ADR | 346,469 | $14.8M | 0.4% | −149,925−30.2% | Reduced | History |
| iShares Tr46436E569 | ESG SELECT SCRE | 255,669 | $14.5M | 0.4% | +8,395+3.4% | Added | – |
| SHELShell plc | ADR | 185,752 | $14.4M | 0.4% | −3,540−1.9% | Reduced | History |
| CRMSalesforce, Inc. | Stock | 90,180 | $14.2M | 0.4% | +441+0.5% | Added | History |
| KRKroger Co | Stock | 238,608 | $13.2M | 0.4% | −692−0.3% | Reduced | History |
| AVGOBroadcom Inc. | Stock | 34,929 | $13.2M | 0.4% | −3,175−8.3% | Reduced | History |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 182,042 | $13.0M | 0.3% | +15,613+9.4% | Added | – |
| DGXQuest Diagnostics Inc | COM | 60,916 | $12.9M | 0.3% | −1,933−3.1% | Reduced | History |
| iShares Russell 2000 ETF464287655 | ETF | 38,997 | $11.7M | 0.3% | −70−0.2% | Reduced | – |
| XOMExxonMobil Holdings Corp | COM | 85,543 | $11.7M | 0.3% | +726+0.9% | Added | History |
| MSMorgan Stanley | Stock | 55,758 | $11.7M | 0.3% | +120.0% | Added | History |
| BEPCBrookfield Renewable Corp | CL A EX SUB VTG | 307,006 | $11.4M | 0.3% | −4,971−1.6% | Reduced | History |
| PFEPfizer Inc | Stock | 469,672 | $11.3M | 0.3% | −20,774−4.2% | Reduced | History |
| HONHoneywell International Inc | Stock | 46,858 | $10.5M | 0.3% | +46,858 | New | History |
| BXBlackstone Inc. | COM | 88,310 | $10.4M | 0.3% | −1,298−1.4% | Reduced | History |
| HONAHoneywell Aerospace Inc. | COM | 45,609 | $10.1M | 0.3% | +45,609 | New | History |
| EMREmerson Electric Co | Stock | 68,460 | $9.80M | 0.3% | −21,233−23.7% | Reduced | History |
| ECLEcolab Inc. | Stock | 34,828 | $9.73M | 0.3% | −2,239−6.0% | Reduced | History |
| iShares Tr46432F859 | CORE 1 5 YR USD | 200,821 | $9.69M | 0.3% | 00.0% | Unchanged | – |
| iShares Tr464287457 | 1 3 YR TREAS BD | 117,668 | $9.66M | 0.3% | +5,508+4.9% | Added | – |
| GOOGAlphabet Inc. | Stock | 25,835 | $9.13M | 0.2% | +538+2.1% | Added | History |
| iShares Tr464288661 | 3 7 YR TREAS BD | 75,523 | $8.87M | 0.2% | +3,875+5.4% | Added | – |
| ALKAlaska Air Group, Inc. | COM | 164,722 | $8.60M | 0.2% | +141,811+619.0% | Added | History |
| iShares Tr464288638 | ISHS 5-10YR INVT | 158,867 | $8.45M | 0.2% | +7,679+5.1% | Added | – |
| GLDSPDR Gold Trust | ETF | 22,212 | $8.18M | 0.2% | −80−0.4% | Reduced | History |
| NKENIKE, Inc. | Stock | 177,737 | $7.38M | 0.2% | −88,567−33.3% | Reduced | History |
| BDXBecton Dickinson & Co | Stock | 48,625 | $7.36M | 0.2% | +165+0.3% | Added | History |
| MUMicron Technology Inc | Stock | 6,348 | $7.33M | 0.2% | +968+18.0% | Added | History |
| CATCaterpillar Inc | Stock | 6,849 | $7.29M | 0.2% | −23−0.3% | Reduced | History |
| ORealty Income Corp | REIT | 117,600 | $7.29M | 0.2% | −31,951−21.4% | Reduced | History |
| iShares S&P Mid-Cap 400 Value ETF464287705 | ETF | 48,669 | $7.19M | 0.2% | −135−0.3% | Reduced | – |
| WMWaste Management Inc | Stock | 30,320 | $6.76M | 0.2% | +1,976+7.0% | Added | History |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 107,407 | $6.41M | 0.2% | +7,308+7.3% | Added | – |
Sold out since Q1 2026 (10)
Positions held at the end of Q1 2026 that are gone from this filing.
| Security | Class | Shares in Q1 2026 | Value in Q1 2026 | % of portfolio in Q1 2026 | History |
|---|---|---|---|---|---|
| HONHoneywell International Inc | COM | 83,579 | $18.9M | 0.6% | History |
| ADBEAdobe Inc. | Stock | 8,946 | $2.17M | 0.1% | History |
| HOLXHologic Inc | COM | 10,509 | $794.4K | <0.1% | History |
| JPMorgan Nasdaq Equity Premium Income ETF46654Q203 | ETF | 13,144 | $729.7K | <0.1% | – |
| MKCMcCormick & Co Inc | Stock | 10,107 | $509.8K | <0.1% | History |
| iShares Tr464288570 | ESG MSCI KLD ETF | 3,709 | $449.5K | <0.1% | – |
| CMCSAComcast Corp | Stock | 14,399 | $413.4K | <0.1% | History |
| ZTSZoetis Inc. | Stock | 3,156 | $373.1K | <0.1% | History |
| IDAIdacorp Inc | COM | 2,504 | $358.0K | <0.1% | History |
| BSXBoston Scientific Corp | Stock | 3,658 | $229.5K | <0.1% | History |