Largest positions
| Issuer | Class | Value | Share |
|---|---|---|---|
| Apple Inc.COM | COM | $184M | 4.9% |
| Vanguard Index FdsGROWTH ETF | GROWTH ETF | $143M | 3.8% |
| Microsoft Corp.COM | COM | $142M | 3.8% |
| JPMORGAN Chase & COCOM | COM | $114M | 3.1% |
| iShares TRMSCI EAFE ETF | MSCI EAFE ETF | $96.5M | 2.6% |
| Vanguard Index FdsTOTAL STK MKT | TOTAL STK MKT | $96.3M | 2.6% |
| Flex LtdORD | ORD | $86M | 2.3% |
| Alphabet Inc.CAP STK CL A | CAP STK CL A | $85.1M | 2.3% |
| Goldman Sachs Group Inc.COM | COM | $78.5M | 2.1% |
| Embraer S.A.SPONSORED ADS | SPONSORED ADS | $77.7M | 2.1% |
| Cisco Sys Inc.COM | COM | $72.7M | 2.0% |
| Amazon Com Inc.COM | COM | $70.7M | 1.9% |
| Nvidia CorporationCOM | COM | $69.1M | 1.9% |
| Schwab Charles Corp.COM | COM | $68.1M | 1.8% |
| Walmart Inc.COM | COM | $68M | 1.8% |
| Rtx CorporationCOM | COM | $63.8M | 1.7% |
| Johnson & JohnsonCOM | COM | $62.5M | 1.7% |
| Ciena Corp.COM NEW | COM NEW | $62.3M | 1.7% |
| State Str SPDR S&P 500 ETF TTR UNIT | TR UNIT | $60.1M | 1.6% |
| Mckesson Corp.COM | COM | $54.9M | 1.5% |
| Qualcomm Inc.COM | COM | $52.8M | 1.4% |
| iShares TRCORE S&P SCP ETF | CORE S&P SCP ETF | $49.7M | 1.3% |
| Blackrock Inc.COM | COM | $46.4M | 1.2% |
| Intel Corp.COM | COM | $44.4M | 1.2% |
| Allstate Corp.COM | COM | $43.6M | 1.2% |
| Chevron CorporationCOM | COM | $42.2M | 1.1% |
| Newmont Corp.COM | COM | $41.2M | 1.1% |
| Firstenergy Corp.COM | COM | $39.1M | 1.1% |
| Berkshire Hathaway Inc. DelCL B NEW | CL B NEW | $37.9M | 1.0% |
| Merck & CO Inc.COM | COM | $34.7M | 0.9% |
| Astrazeneca PLCORD | ORD | $33.5M | 0.9% |
| Sysco Corp.COM | COM | $33.3M | 0.9% |
| Kinder Morgan Inc. DelCOM | COM | $32M | 0.9% |
| Air Products And Chemicals ICOM | COM | $31.5M | 0.8% |
| Amgen Inc.COM | COM | $30.8M | 0.8% |
| Home Depot Inc.COM | COM | $30.8M | 0.8% |
| Carrier Global CorporationCOM | COM | $30.4M | 0.8% |
| Eli Lilly & COCOM | COM | $29.7M | 0.8% |
| US BancorpCOM NEW | COM NEW | $29.4M | 0.8% |
| General Dynamics Corp.COM | COM | $29.2M | 0.8% |
| Vanguard Index FdsREAL ESTATE ETF | REAL ESTATE ETF | $29.1M | 0.8% |
| Procter & Gamble COCOM | COM | $29.1M | 0.8% |
| Baker Hughes CompanyCL A | CL A | $28.7M | 0.8% |
| Chubb LimitedCOM | COM | $28.5M | 0.8% |
| Union Pac Corp.COM | COM | $27.9M | 0.7% |
| iShares Inc.CORE MSCI EMKT | CORE MSCI EMKT | $27M | 0.7% |
| Sap SESPON ADR | SPON ADR | $26.9M | 0.7% |
| Eaton Corp. PLCSHS | SHS | $26.1M | 0.7% |
| Timken COCOM | COM | $25.6M | 0.7% |
| iShares TRCORE MSCI EAFE | CORE MSCI EAFE | $25.1M | 0.7% |
- Class
- COM
- Share
- 4.9%
- Class
- GROWTH ETF
- Share
- 3.8%
- Class
- COM
- Share
- 3.8%
- Class
- COM
- Share
- 3.1%
- Class
- MSCI EAFE ETF
- Share
- 2.6%
- Class
- TOTAL STK MKT
- Share
- 2.6%
- Class
- ORD
- Share
- 2.3%
- Class
- CAP STK CL A
- Share
- 2.3%
- Class
- COM
- Share
- 2.1%
- Class
- SPONSORED ADS
- Share
- 2.1%
- Class
- COM
- Share
- 2.0%
- Class
- COM
- Share
- 1.9%
- Class
- COM
- Share
- 1.9%
- Class
- COM
- Share
- 1.8%
- Class
- COM
- Share
- 1.8%
- Class
- COM
- Share
- 1.7%
- Class
- COM
- Share
- 1.7%
- Class
- COM NEW
- Share
- 1.7%
- Class
- TR UNIT
- Share
- 1.6%
- Class
- COM
- Share
- 1.5%
- Class
- COM
- Share
- 1.4%
- Class
- CORE S&P SCP ETF
- Share
- 1.3%
- Class
- COM
- Share
- 1.2%
- Class
- COM
- Share
- 1.2%
- Class
- COM
- Share
- 1.2%
- Class
- COM
- Share
- 1.1%
- Class
- COM
- Share
- 1.1%
- Class
- COM
- Share
- 1.1%
- Class
- CL B NEW
- Share
- 1.0%
- Class
- COM
- Share
- 0.9%
- Class
- ORD
- Share
- 0.9%
- Class
- COM
- Share
- 0.9%
- Class
- COM
- Share
- 0.9%
- Class
- COM
- Share
- 0.8%
- Class
- COM
- Share
- 0.8%
- Class
- COM
- Share
- 0.8%
- Class
- COM
- Share
- 0.8%
- Class
- COM
- Share
- 0.8%
- Class
- COM NEW
- Share
- 0.8%
- Class
- COM
- Share
- 0.8%
- Class
- REAL ESTATE ETF
- Share
- 0.8%
- Class
- COM
- Share
- 0.8%
- Class
- CL A
- Share
- 0.8%
- Class
- COM
- Share
- 0.8%
- Class
- COM
- Share
- 0.7%
- Class
- CORE MSCI EMKT
- Share
- 0.7%
- Class
- SPON ADR
- Share
- 0.7%
- Class
- SHS
- Share
- 0.7%
- Class
- COM
- Share
- 0.7%
- Class
- CORE MSCI EAFE
- Share
- 0.7%
The share class is shown on a wider screen.
The 50 largest of 303 positions by value, with holdings of the same security combined. The 200 largest are in this firm's machine-readable record. Share counts and quarter-on-quarter changes for each position are on EDGAR. View the full information table on EDGAR
This filing
- Form
- 13F-HR
- CIK
- 799004
- File number
- 028-01822
- Options
- 0 call, 0 put
- In the 25 largest
- 53.5%
- Prior quarter
- $3.4B at 31 March 2026
- Positions opened
- 15
- Positions closed
- 10
Common questions
What are Becker Capital Management’s 13F holdings worth?
$3.72 billion across 303 positions for the quarter ended 30 June 2026.
What is Becker Capital Management’s largest 13F holding?
APPLE INC (COM) was the largest position at $184 million, or 4.9% of reported 13F value, as of 30 June 2026.
How concentrated is Becker Capital Management’s 13F portfolio?
The ten largest positions accounted for 29.6% of reported value and the twenty-five largest for 53.5%, across 303 positions as of 30 June 2026.
Does Form 13F show everything Becker Capital Management manages?
No. Form 13F covers only long positions in exchange-traded securities over which the manager has investment discretion, valued at quarter end. It excludes cash, most bonds, private funds, and any assets the firm does not have discretion over, so it is neither the firm's total assets nor any individual client's portfolio.
How often does Becker Capital Management file its 13F?
Every quarter. Managers file within 45 days of each quarter's end, so the figures are a snapshot that changes between filings. This page shows the quarter ended 30 June 2026.
Answered from this filing and the prior quarter's.