Becker Capital Management Inc

Becker Capital Management Inc reported 303 holdings worth US$3.72B as of Jun 30, 2026 (Form 13F)

As of Jun 30, 2026 · Filed Jul 31, 2026

Becker Capital Management Inc reported 303 holdings worth US$3.72B as of Jun 30, 2026. Largest: Apple Inc, Microsoft Corp. and Jp Morgan Chase & Co. Filed Jul 31, 2026 (Form 13F).

Holdings
303
Value as reported
US$3.72B

The filing in full

CompanySharesValue as reported% of portfolio
Apple Inc635KUS$184M4.9%
Microsoft Corp.379KUS$142M3.8%
Jp Morgan Chase & Co.347KUS$114M3.1%
Alphabet Inc (google) Class C264KUS$94.2M2.5%
Goldman Sachs Group, Inc. (the)77,626US$78.5M2.1%
Embraer S.a.1.22MUS$77.7M2.1%
Cisco Systems, Inc.619KUS$72.7M2.0%
Amazon.com, Inc.297KUS$70.7M1.9%
Nvidia Corporation345KUS$69.1M1.9%
Charles Schwab Corporation (the)738KUS$68.1M1.8%
Walmart Inc.600KUS$68M1.8%
Rtx Corporation336KUS$63.8M1.7%
Johnson & Johnson246KUS$62.5M1.7%
Ciena Corporation127KUS$62.3M1.7%
Mckesson Corporation72,607US$54.9M1.5%
Qualcomm Incorporated286KUS$52.8M1.4%
Blackrock, Inc.48,274US$46.4M1.2%
Intel Corporation318KUS$44.4M1.2%
Allstate Corporation (the)182KUS$43.6M1.2%
Chevron Corporation255KUS$42.2M1.1%
Newmont Corporation441KUS$41.2M1.1%
Berkshire Hathaway Inc.81,791US$40.9M1.1%
Firstenergy Corp.822KUS$39.1M1.1%
Merck & Company, Inc.268KUS$34.7M0.93%
Sysco Corporation398KUS$33.3M0.89%
Kinder Morgan, Inc.1MUS$32M0.86%
Air Products And Chemicals, Inc.107KUS$31.5M0.85%
Amgen Inc.85,085US$30.8M0.83%
Home Depot, Inc. (the)87,215US$30.8M0.83%
Carrier Global Corporation415KUS$30.4M0.82%
Eli Lilly And Company24,740US$29.7M0.80%
U.s. Bancorp483KUS$29.4M0.79%
General Dynamics Corporation82,373US$29.2M0.78%
Procter & Gamble Company (the)198KUS$29.1M0.78%
Baker Hughes Company516KUS$28.7M0.77%
Union Pacific Corporation102KUS$27.9M0.75%
Sap Se175KUS$26.9M0.72%
Timken Company (the)176KUS$25.6M0.69%
Bruker Corporation410KUS$24.7M0.66%
Costco Wholesale Corporation25,828US$24.2M0.65%
Visa Inc.70,119US$24.1M0.65%
Autozone, Inc.7,511US$24M0.65%
Koninklijke Philips N.v.859KUS$23.4M0.63%
Southern Company (the)241KUS$23.1M0.62%
Grocery Outlet Holding Corp.2.26MUS$22.6M0.61%
Walt Disney Company (the)226KUS$21.9M0.59%
Verizon Communications Inc.503KUS$21.3M0.57%
Servicenow, Inc.201KUS$19.9M0.54%
Methanex Corporation421KUS$19.4M0.52%
Transunion264KUS$19M0.51%
Meta Platforms, Inc.32,755US$18.5M0.50%
Bank Of America Corporation313KUS$17.9M0.48%
Sanofi Sa346KUS$14.8M0.40%
Shell Plc186KUS$14.4M0.39%
Salesforce, Inc.90,180US$14.2M0.38%
Kroger Company (the)239KUS$13.2M0.36%
Broadcom Inc.34,929US$13.2M0.35%
Quest Diagnostics Incorporated60,916US$12.9M0.35%
Exxon Mobil Corporation85,543US$11.7M0.31%
Morgan Stanley55,758US$11.7M0.31%
Brookfield Renewable Corporation307KUS$11.4M0.31%
Pfizer, Inc.470KUS$11.3M0.30%
Blackstone Inc.88,310US$10.4M0.28%
Emerson Electric Company68,460US$9.8M0.26%
Ecolab Inc.34,828US$9.73M0.26%
Alaska Air Group, Inc.165KUS$8.6M0.23%
Nike, Inc.178KUS$7.38M0.20%
Becton, Dickinson And Company48,625US$7.36M0.20%
Micron Technology, Inc.6,348US$7.33M0.20%
Caterpillar, Inc.6,849US$7.29M0.20%
Realty Income Corporation118KUS$7.29M0.20%
Waste Management, Inc.30,320US$6.76M0.18%
Starbucks Corporation54,035US$5.52M0.15%
Baxter International Inc.234KUS$4.99M0.13%
Teleflex Incorporated38,035US$4.82M0.13%
Paypal Holdings, Inc.106KUS$4.59M0.12%
Nextpower Inc.34,320US$4.09M0.11%
Thermo Fisher Scientific Inc7,851US$3.94M0.11%
Abbvie Inc.15,542US$3.91M0.11%
Amphenol Corporation22,137US$3.91M0.11%
Diageo Plc48,074US$3.86M0.10%
Unilever Plc63,312US$3.81M0.10%
Waters Corporation9,258US$3.47M0.09%
3m Company21,411US$3.47M0.09%
Lamb Weston Holdings, Inc.78,588US$3.39M0.09%
Marsh20,087US$3.35M0.09%
Phillips 6619,043US$3.22M0.09%
Lam Research Corporation7,265US$3.15M0.08%
Unitedhealth Group Incorporated7,160US$2.98M0.08%
Lineage, Inc.64,440US$2.82M0.08%
Valero Energy Corporation10,825US$2.82M0.08%
Crown Castle Inc.36,931US$2.8M0.08%
International Business Machines Corporation9,870US$2.78M0.07%
Imax Corporation59,750US$2.38M0.06%
Tesla, Inc.5,038US$2.12M0.06%
Columbia Sportswear Company33,686US$2.08M0.06%
Fastenal Company40,800US$1.96M0.05%
Cvs Health Corporation18,059US$1.87M0.05%
Palo Alto Networks, Inc.5,106US$1.74M0.05%
Nextera Energy, Inc.19,744US$1.73M0.05%

Every holding of Becker Capital Management Inc

Source

View original at SEC

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