Becker Equity Fund
Becker Equity Fund reported 51 holdings worth US$107M as of Jul 31, 2026 (Form N-PORT)
As of Jul 31, 2026 · Filed Sep 29, 2026
Becker Equity Fund reported 51 holdings worth US$107M as of Jul 31, 2026. Largest: Amazon.com, Inc., Apple Inc and Microsoft Corp. Filed Sep 29, 2026 (Form N-PORT).
- Holdings
- 51
- Value as reported
- US$107M
The filing in full
| Company | Shares | Value as reported | % of portfolio |
|---|
| Amazon.com, Inc. | 24,001 | US$6.52M | 6.1% |
| Apple Inc | 16,070 | US$4.96M | 4.6% |
| Microsoft Corp. | 10,190 | US$4.74M | 4.4% |
| Jp Morgan Chase & Co. | 12,616 | US$4.44M | 4.1% |
| Berkshire Hathaway Inc. | 7,765 | US$3.97M | 3.7% |
| Charles Schwab Corporation (the) | 35,730 | US$3.76M | 3.5% |
| Blackrock, Inc. | 3,135 | US$3.42M | 3.2% |
| Johnson & Johnson | 12,875 | US$3.3M | 3.1% |
| Chubb Limited | 9,310 | US$3.26M | 3.0% |
| Firstenergy Corp. | 66,876 | US$3.23M | 3.0% |
| Southern Company (the) | 32,295 | US$3.05M | 2.8% |
| Chevron Corporation | 12,937 | US$2.55M | 2.4% |
| Eaton Corporation, Plc | 5,890 | US$2.45M | 2.3% |
| Goldman Sachs Group, Inc. (the) | 2,382 | US$2.43M | 2.3% |
| Union Pacific Corporation | 7,850 | US$2.29M | 2.1% |
| Kinder Morgan, Inc. | 70,144 | US$2.26M | 2.1% |
| Verizon Communications Inc. | 47,475 | US$2.22M | 2.1% |
| Rtx Corporation | 10,211 | US$2.2M | 2.0% |
| General Dynamics Corporation | 5,710 | US$2.19M | 2.0% |
| Air Products And Chemicals, Inc. | 7,380 | US$2.18M | 2.0% |
| Sysco Corporation | 25,255 | US$2.15M | 2.0% |
| Alphabet Inc (google) Class C | 6,006 | US$2.14M | 2.0% |
| Cisco Systems, Inc. | 18,425 | US$2.14M | 2.0% |
| Carrier Global Corporation | 34,530 | US$2.13M | 2.0% |
| Mckesson Corporation | 2,235 | US$1.91M | 1.8% |
| Walt Disney Company (the) | 18,415 | US$1.77M | 1.6% |
| Autozone, Inc. | 550 | US$1.66M | 1.5% |
| Intel Corporation | 17,925 | US$1.62M | 1.5% |
| Newmont Corporation | 16,875 | US$1.58M | 1.5% |
| Eli Lilly And Company | 1,340 | US$1.54M | 1.4% |
| Quest Diagnostics Incorporated | 6,078 | US$1.42M | 1.3% |
| Shell Plc | 30,751 | US$1.41M | 1.3% |
| Home Depot, Inc. (the) | 3,895 | US$1.29M | 1.2% |
| Bruker Corporation | 20,410 | US$1.28M | 1.2% |
| Procter & Gamble Company (the) | 8,510 | US$1.23M | 1.1% |
| Qualcomm Incorporated | 8,190 | US$1.21M | 1.1% |
| Salesforce, Inc. | 6,400 | US$1.18M | 1.1% |
| Bank Of America Corporation | 18,300 | US$1.13M | 1.1% |
| Walmart Inc. | 10,174 | US$1.13M | 1.1% |
| Embraer S.a. | 66,233 | US$1.12M | 1.0% |
| Alaska Air Group, Inc. | 23,180 | US$1.1M | 1.0% |
| Pfizer, Inc. | 41,715 | US$1.04M | 0.97% |
| Meta Platforms, Inc. | 1,845 | US$1.03M | 0.96% |
| Koninklijke Philips N.v. | 37,318 | US$993K | 0.92% |
| Baker Hughes Company | 14,570 | US$881K | 0.82% |
| Grocery Outlet Holding Corp. | 86,355 | US$794K | 0.74% |
| Transunion | 10,085 | US$793K | 0.74% |
| U.s. Bancorp | 10,529 | US$663K | 0.62% |
| Honeywell International Inc. | 0 | US$0 | 0.00% |
| Nike, Inc. | 0 | US$0 | 0.00% |
| Servicenow, Inc. | 0 | US$0 | 0.00% |
Source
View original at SEC
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