CIK: 0000799004
Total reported value
$3.4B
Reporting period: 2026-03-31 · Number of holdings: 298
BECKER CAPITAL MANAGEMENT INC disclosed 298 holdings in its latest 13F filing for the period ending 2026-03-31, with total reported value of $3.4B and a quarterly turnover rate of 15.9%.
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Becker Capital Management INC's disclosed holdings carry a Herfindahl concentration index of 0.016 — mathematically equivalent to about 64 equally-sized positions, well below its 298 actual disclosed holdings. That gap points to a strategy built around a small core of high-conviction bets rather than broad diversification.
Position sizes vary widely across the portfolio (a coefficient of variation of 1.91), with a handful of outsized bets alongside many smaller positions.
No strong tilt toward either adding to existing winners or initiating outsized new positions was observed in the latest reported quarter.
Trim MSFT
+2.8% -$36.1M
Add UNP
+328.0% $18.1M
Trim CRM
-30.5% -$17.5M
Add CVX
+0.7% $14.1M
Trim SAP
+0.8% -$12.1M
Trim PYPL
-49.4% -$11.7M
Showing top 200 holdings (of 298 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AAPL | Apple INC | Stock-Tech | 4.57% | -0.23% | -0.75% | |
| 2 | MSFT | Microsoft CORP | Stock-Tech | 3.91% | -0.92% | +2.76% | |
| 3 | VUG | Vanguard Growth ETF | ETF-Other | 3.44% | -0.15% | +4.18% | |
| 4 | JPM | Jpmorgan Chase & Co | Stock-Financials | 3.03% | -0.26% | -1.83% | |
| 5 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 2.59% | — | +1.91% | |
| 6 | EFA | Ishares Msci Eafe ETF | ETF-Other | 2.56% | +0.30% | +9.22% | |
| 7 | WMT | Walmart INC | Stock-Consumer Staples | 2.21% | +0.22% | -3.32% | |
| 8 | EMBJ | Embraer Sa-spon Adr | Stock-Industrials | 2.17% | -0.30% | -7.01% | |
| 9 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 2.06% | — | +4.43% | |
| 10 | GS | Goldman Sachs Group INC | Stock-Financials | 2.03% | -0.08% | -2.67% | |
| 11 | SCHW | Schwab (charles) CORP | Stock-Financials | 2.01% | -0.09% | -0.89% | |
| 12 | RTX | Rtx CORP | Stock-Industrials | 1.92% | — | -8.05% | |
| 13 | MCK | Mckesson CORP | Stock-Healthcare | 1.86% | — | -6.86% | |
| 14 | JNJ | Johnson & Johnson | Stock-Healthcare | 1.78% | +0.25% | -4.02% | |
| 15 | NVDA | Nvidia CORP | Stock-Tech | 1.76% | — | +5.10% | |
| 16 | AMZN | Amazon.com INC | Stock-Consumer Disc | 1.64% | -0.16% | -2.10% | |
| 17 | CIEN | Ciena CORP | Stock-Tech | 1.62% | +0.28% | -29.32% | |
| 18 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 1.56% | -0.06% | -1.53% | |
| 19 | CVX | Chevron CORP | Stock-Energy | 1.54% | +0.44% | +0.65% | |
| 20 | CSCO | Cisco Systems INC | Stock-Tech | 1.49% | — | -2.16% | |
| 21 | NEM | Newmont CORP | Stock-Materials | 1.49% | -0.11% | -16.43% | |
| 22 | BLK | Blackrock INC | Stock-Financials | 1.37% | -0.13% | -0.99% | |
| 23 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 1.34% | -0.12% | -14.04% | |
| 24 | FE | Firstenergy CORP | Stock-Utilities | 1.22% | +0.18% | +1.56% | |
| 25 | QCOM | Qualcomm INC | Stock-Tech | 1.14% | -0.20% | +9.71% | |
| 26 | ALL | Allstate CORP | Stock-Financials | 1.13% | — | -2.06% | |
| 27 | FLEX | Flex Ltd. | Stock-Tech | 1.07% | — | -3.04% | |
| 28 | AZN | AstraZeneca PLC | Stock-Healthcare | 1.03% | +1.03% | NEW | |
| 29 | BKR | Baker Hughes Co | Stock-Energy | 1.01% | +0.21% | -9.12% | |
| 30 | KMI | Kinder Morgan INC | Stock-Energy | 0.97% | +0.17% | -3.29% | |
| 31 | MRK | Merck & Co. INC. | Stock-Healthcare | 0.97% | — | -5.03% | |
| 32 | APD | Air Products & Chemicals INC | Stock-Materials | 0.93% | +0.11% | -5.49% | |
| 33 | SYY | Sysco CORP | Stock-Consumer Staples | 0.91% | — | -3.87% | |
| 34 | AMGN | Amgen INC | Stock-Healthcare | 0.89% | — | -1.65% | |
| 35 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.89% | — | -3.54% | |
| 36 | SAP | Sap Se-sponsored Adr | Stock-Tech | 0.87% | -0.33% | +0.76% | |
| 37 | GD | General Dynamics CORP | Stock-Industrials | 0.84% | — | -0.41% | |
| 38 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.84% | — | -1.75% | |
| 39 | HD | Home Depot INC | Stock-Consumer Disc | 0.82% | — | -0.44% | |
| 40 | MEOH | Methanex CORP | Stock-Other | 0.82% | +0.25% | -7.90% | |
| 41 | CB | Chubb Limited | Stock-Financials | 0.81% | — | -1.53% | |
| 42 | VNQ | Vanguard Real Estate ETF | ETF-Other | 0.79% | — | +2.14% | |
| 43 | USB | US Bancorp | Stock-Financials | 0.77% | — | -5.09% | |
| 44 | VZ | Verizon Communications INC | Stock-Comm Services | 0.77% | +0.12% | -5.96% | |
| 45 | IEMG | Ishares Core Msci Emerging | ETF-Emerging Markets | 0.76% | — | -9.05% | |
| 46 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.76% | +0.12% | -0.57% | |
| 47 | AZO | Autozone INC | Stock-Consumer Disc | 0.74% | — | -2.75% | |
| 48 | SNY | Sanofi-adr | Stock-Healthcare | 0.70% | — | -1.36% | |
| 49 | PHG | Koninklijke Philips Nvr- Ny | Stock-Healthcare | 0.70% | — | -5.60% | |
| 50 | CARR | Carrier Global CORP | Stock-Industrials | 0.69% | — | -4.11% |
Performance for Q3 2026
+3.1%
Performance Last 4 Quarters
+25.5%
Based on 71% of reported portfolio value with available pricing
| Period | Holdings | Total value | Stability | Top holdings |
|---|---|---|---|---|
| 2026-03-31 | 298 | $3.4B | 16 | |
| 2025-12-31 | 301 | $3.5B | 10 | |
| 2025-09-30 | 293 | $3.4B | 21 | |
| 2025-06-30 | 278 | $3.2B | 0 | |
| 2025-03-31 | 274 | $3.0B | 100 | |
| 2024-12-31 | 272 | $3.1B | 0 | |
| 2024-09-30 | 275 | $3.1B | 0 | |
| 2024-06-30 | 266 | $2.9B | 0 | |
| 2024-03-31 | 263 | $2.9B | 0 | |
| 2023-12-31 | 263 | $2.8B | 0 | |
| 2023-09-30 | 261 | $2.5B | 0 | |
| 2023-06-30 | 272 | $2.6B | 0 | |
| 2023-03-31 | 256 | $2.5B | 0 | |
| 2022-12-31 | 187 | $2.1B | 0 | |
| 2022-09-30 | 191 | $1.9B | 0 | |
| 2022-06-30 | 193 | $2.1B | 0 | |
| 2022-03-31 | 201 | $2.5B | 0 | |
| 2021-12-31 | 199 | $2.5B | 0 | |
| 2021-09-30 | 198 | $2.4B | 0 | |
| 2021-06-30 | 194 | $2.4B | 100 | |
| 2021-03-31 | 194 | $2.2B | 21 | |
| 2020-12-31 | 181 | $2.0B | 19 | |
| 2020-09-30 | 171 | $1.8B | 15 | |
| 2020-06-30 | 166 | $1.8B | 29 | |
| 2020-03-31 | 167 | $1.6B | 63 | |
| 2019-12-31 | 172 | $2.8B | 15 | |
| 2019-09-30 | 162 | $2.6B | 14 | |
| 2019-06-30 | 169 | $2.8B | 16 | |
| 2019-03-31 | 188 | $2.7B | 19 | |
| 2018-12-31 | 173 | $2.6B | 26 | |
| 2018-09-30 | 181 | $3.1B | 12 | |
| 2018-06-30 | 158 | $3.0B | 15 | |
| 2018-03-31 | 166 | $3.0B | 24 | |
| 2017-12-31 | 166 | $3.0B | 13 | |
| 2017-09-30 | 154 | $2.9B | 21 | |
| 2017-06-30 | 136 | $2.8B | 12 | |
| 2017-03-31 | 139 | $2.7B | 22 | |
| 2016-12-31 | 139 | $2.7B | 18 | |
| 2016-09-30 | 139 | $2.6B | 22 | |
| 2016-06-30 | 136 | $2.5B | 26 | |
| 2016-03-31 | 128 | $2.3B | 22 | |
| 2015-12-31 | 138 | $2.3B | 18 | |
| 2015-09-30 | 135 | $2.2B | 31 | |
| 2015-06-30 | 139 | $2.5B | 13 | |
| 2015-03-31 | 141 | $2.6B | 20 | |
| 2014-12-31 | 141 | $2.6B | 19 | |
| 2014-09-30 | 151 | $2.4B | 24 | |
| 2014-06-30 | 150 | $2.4B | 22 | |
| 2014-03-31 | 142 | $2.4B | 21 | |
| 2013-12-31 | 143 | $2.4B | 20 | |
| 2013-09-30 | 130 | $2.2B | 16 | |
| 2013-06-30 | 123 | $2.0B | — |
Becker Capital Management INC's most significant position changes for 2026-03-31: New buy: AstraZeneca PLC (AZN); Sold out: Astrazeneca Plc-spons Adr (AZNN); New buy: Ishares Core 1-5 Year Usd Bo (ISTB); Sold out: Molina Healthcare INC (MOH); Add: Microsoft CORP (MSFT) — shares +2.76%.
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | UNP | Union Pacific CORP | +0.5% | +328.05% | Add |
| 2 | CVX | Chevron CORP | +0.4% | +0.65% | Add |
| 3 | NOW | Servicenow INC | +0.3% | +2093.71% | Add |
| 4 | EFA | Ishares Msci Eafe ETF | +0.3% | +9.22% | Add |
| 5 | CIEN | Ciena CORP | +0.3% | -29.32% | Trim |
| 6 | GO | Grocery Outlet Holding CORP | +0.3% | +162.24% | Add |
| 7 | MEOH | Methanex CORP | +0.3% | -7.90% | Trim |
| 8 | JNJ | Johnson & Johnson | +0.3% | -4.02% | Trim |
| 9 | WMT | Walmart INC | +0.2% | -3.32% | Trim |
| 10 | BKR | Baker Hughes Co | +0.2% | -9.12% | Trim |
| 11 | FE | Firstenergy CORP | +0.2% | +1.56% | Add |
| 12 | KMI | Kinder Morgan INC | +0.2% | -3.29% | Trim |
| 13 | XOM | Exxon Mobil CORP | +0.1% | +1.09% | Add |
| 14 | SHY | Ishares 1-3 Year Treasury Bo | +0.1% | +78.86% | Add |
| 15 | IEI | Ishares 3-7 Year Treasury Bo | +0.1% | +85.45% | Add |
| 16 | VZ | Verizon Communications INC | +0.1% | -5.96% | Trim |
| 17 | VOO | Vanguard S&p 500 ETF | +0.1% | +35.96% | Add |
| 18 | HON | Honeywell International INC | +0.1% | +5.97% | Add |
| 19 | COST | Costco Wholesale CORP | +0.1% | -0.57% | Trim |
| 20 | IGIB | Ishares 5-10y Inv Grade CORP | +0.1% | +75.84% | Add |
| 21 | APD | Air Products & Chemicals INC | +0.1% | -5.49% | Trim |
| 22 | SPY | Ss Spdr S&p 500 ETF Trust-us | -0.1% | -1.53% | Trim |
| 23 | GS | Goldman Sachs Group INC | -0.1% | -2.67% | Trim |
| 24 | TEL | TE Connectivity plc | -0.1% | -7.87% | Trim |
| 25 | SCHW | Schwab (charles) CORP | -0.1% | -0.89% | Trim |
| 26 | META | Meta Platforms Inc-class A | -0.1% | -2.23% | Trim |
| 27 | IVV | Ishares Core S&p 500 ETF | -0.1% | -17.16% | Trim |
| 28 | BX | Blackstone INC | -0.1% | -0.79% | Trim |
| 29 | HO1 | Hologic INC | -0.1% | -81.17% | Trim |
| 30 | NEM | Newmont CORP | -0.1% | -16.43% | Trim |
| 31 | BRKR | Bruker CORP | -0.1% | +3.11% | Add |
| 32 | IJR | Ishares Core S&p Small-cap E | -0.1% | -14.04% | Trim |
| 33 | DIS | Walt Disney Co/the | -0.1% | -2.29% | Trim |
| 34 | ACN | Accenture plc | -0.1% | -7.18% | Trim |
| 35 | BLK | Blackrock INC | -0.1% | -0.99% | Trim |
| 36 | VUG | Vanguard Growth ETF | -0.2% | +4.18% | Add |
| 37 | AMZN | Amazon.com INC | -0.2% | -2.10% | Trim |
| 38 | WBD | Warner Bros Discovery INC | -0.2% | -91.85% | Trim |
| 39 | QCOM | Qualcomm INC | -0.2% | +9.71% | Add |
| 40 | AAPL | Apple INC | -0.2% | -0.75% | Trim |
| 41 | JPM | Jpmorgan Chase & Co | -0.3% | -1.83% | Trim |
| 42 | EMBJ | Embraer Sa-spon Adr | -0.3% | -7.01% | Trim |
| 43 | SAP | Sap Se-sponsored Adr | -0.3% | +0.76% | Add |
| 44 | PYPL | Paypal Holdings INC | -0.3% | -49.36% | Trim |
| 45 | CRM | Salesforce INC | -0.5% | -30.49% | Trim |
| 46 | MSFT | Microsoft CORP | -0.9% | +2.76% | Add |
| 47 | AZN | AstraZeneca PLC | — | NEW | New buy |
| 48 | AZNN | Astrazeneca Plc-spons Adr | — | EXIT | Sold out |
| 49 | ISTB | Ishares Core 1-5 Year Usd Bo | — | NEW | New buy |
| 50 | MOH | Molina Healthcare INC | — | EXIT | Sold out |
| Period | Filed | Type | EDGAR |
|---|---|---|---|
| 2026-03-31 | 2026-05-11 | 13F-HR | View on EDGAR |
| 2025-12-31 | 2026-02-13 | 13F-HR | View on EDGAR |
| 2025-09-30 | 2025-11-12 | 13F-HR | View on EDGAR |
| 2025-06-30 | 2025-08-14 | 13F-HR | View on EDGAR |
| 2025-03-31 | 2025-05-15 | 13F-HR | View on EDGAR |
| 2024-12-31 | 2025-02-14 | 13F-HR | View on EDGAR |
| 2024-09-30 | 2024-11-08 | 13F-HR | View on EDGAR |
| 2024-06-30 | 2024-08-13 | 13F-HR | View on EDGAR |
| 2024-03-31 | 2024-05-15 | 13F-HR | View on EDGAR |
| 2023-12-31 | 2024-02-14 | 13F-HR | View on EDGAR |
| 2023-09-30 | 2023-11-14 | 13F-HR | View on EDGAR |
| 2023-06-30 | 2023-08-14 | 13F-HR | View on EDGAR |
| 2023-03-31 | 2023-05-15 | 13F-HR | View on EDGAR |
| 2022-12-31 | 2023-02-13 | 13F-HR | View on EDGAR |
| 2022-09-30 | 2022-11-14 | 13F-HR | View on EDGAR |
| 2022-06-30 | 2022-08-04 | 13F-HR | View on EDGAR |
| 2022-03-31 | 2022-05-12 | 13F-HR | View on EDGAR |
| 2021-12-31 | 2022-02-08 | 13F-HR | View on EDGAR |
| 2021-09-30 | 2021-10-14 | 13F-HR | View on EDGAR |
| 2021-06-30 | 2021-08-12 | 13F-HR | View on EDGAR |
| 2021-03-31 | 2021-05-13 | 13F-HR | View on EDGAR |
| 2020-12-31 | 2021-02-10 | 13F-HR | View on EDGAR |
| 2020-09-30 | 2020-11-09 | 13F-HR | View on EDGAR |
| 2020-06-30 | 2020-08-11 | 13F-HR | View on EDGAR |
| 2020-03-31 | 2020-05-07 | 13F-HR | View on EDGAR |
| 2019-12-31 | 2020-02-11 | 13F-HR | View on EDGAR |
| 2019-09-30 | 2019-11-14 | 13F-HR | View on EDGAR |
| 2019-06-30 | 2019-08-08 | 13F-HR | View on EDGAR |
| 2019-03-31 | 2019-05-08 | 13F-HR | View on EDGAR |
| 2018-12-31 | 2019-02-04 | 13F-HR | View on EDGAR |
| 2018-09-30 | 2018-11-05 | 13F-HR | View on EDGAR |
| 2018-06-30 | 2018-08-03 | 13F-HR | View on EDGAR |
| 2018-03-31 | 2018-05-07 | 13F-HR | View on EDGAR |
| 2017-12-31 | 2018-02-13 | 13F-HR | View on EDGAR |
| 2017-09-30 | 2017-11-02 | 13F-HR | View on EDGAR |
| 2017-06-30 | 2017-08-11 | 13F-HR | View on EDGAR |
| 2017-03-31 | 2017-05-12 | 13F-HR | View on EDGAR |
| 2016-12-31 | 2017-02-28 | Amendment | View on EDGAR |
| 2016-12-31 | 2017-02-01 | 13F-HR | View on EDGAR |
| 2016-09-30 | 2016-11-01 | 13F-HR | View on EDGAR |
| 2016-06-30 | 2016-08-02 | 13F-HR | View on EDGAR |
| 2016-03-31 | 2016-05-25 | 13F-HR | View on EDGAR |
| 2015-12-31 | 2016-02-03 | 13F-HR | View on EDGAR |
| 2015-09-30 | 2015-11-02 | 13F-HR | View on EDGAR |
| 2015-06-30 | 2015-08-11 | 13F-HR | View on EDGAR |
| 2015-03-31 | 2015-05-06 | 13F-HR | View on EDGAR |
| 2014-12-31 | 2015-02-03 | 13F-HR | View on EDGAR |
| 2014-09-30 | 2014-11-03 | 13F-HR | View on EDGAR |
| 2014-06-30 | 2014-08-13 | 13F-HR | View on EDGAR |
| 2014-03-31 | 2014-04-30 | 13F-HR | View on EDGAR |
| 2013-12-31 | 2014-02-03 | 13F-HR | View on EDGAR |
| 2013-09-30 | 2013-11-12 | 13F-HR | View on EDGAR |
| 2013-06-30 | 2013-08-06 | 13F-HR | View on EDGAR |
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