BC
Becker Capital Management Inc Quarterly 13F Portfolio Update (Q2 2026)
Becker Capital Management IncCIK: 0000799004
Diversified strategyMomentum followerQuality / disciplined sizing
Total reported value
$3.7B
Reporting period: 2026-06-30 · Number of holdings: 303
BECKER CAPITAL MANAGEMENT INC disclosed 303 holdings in its latest 13F filing for the period ending 2026-06-30, with total reported value of $3.7B and a quarterly turnover rate of 17.5%.
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Personality snowflake
- Concentration
- 6.46
- Portfolio Stability
- 17.5
- Momentum
- 100
- Sector conviction
- 48.96
- Diversification
- 100
- Sizing Uniformity
- 80.23
Becker Capital Management Inc's disclosed holdings carry a Herfindahl concentration index of 0.016 — mathematically equivalent to about 62 equally-sized positions, well below its 303 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 1.98), 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.
Source and citation information
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Recent moves
View source Form 13F filing on SEC.govAdd FLEX
-5.0% $49.5M
Sold out HON
Add INTC
-40.0% $21.0M
Add TRU
+1927.4% $18.1M
Add CSCO
-5.1% $22.1M
Add VUG
+519.3% $25.9M
Holdings Map
New buyAddUnchangedTrim
Top 10 holdings by weight
Full holdings list this quarter
Showing top 200 holdings (of 303 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AAPL | Apple Inc | Stock-Tech | 4.94% | +0.37% | +3.61% | |
| 2 | VUG | Vanguard Growth ETF | ETF-Other | 3.84% | +0.40% | +519.26% | |
| 3 | MSFT | Microsoft CORP | Stock-Tech | 3.80% | -0.11% | +5.71% | |
| 4 | JPM | Jpmorgan Chase & Co | Stock-Financials | 3.06% | +0.03% | -0.79% | |
| 5 | EFA | Ishares Msci Eafe ETF | ETF-Other | 2.60% | +0.04% | +3.57% | |
| 6 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 2.59% | — | -5.37% | |
| 7 | FLEX | Flex Ltd. | Stock-Tech | 2.31% | +1.24% | -4.95% | |
| 8 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 2.29% | +0.23% | -2.26% | |
| 9 | GS | Goldman Sachs Group Inc | Stock-Financials | 2.11% | +0.08% | -4.73% | |
| 10 | EMBJ | Embraer Sa-spon Adr | Stock-Industrials | 2.09% | -0.08% | -2.09% | |
| 11 | CSCO | Cisco Systems Inc | Stock-Tech | 1.95% | +0.46% | -5.14% | |
| 12 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 1.90% | +0.26% | +11.04% | |
| 13 | NVDA | Nvidia CORP | Stock-Tech | 1.86% | +0.10% | +0.26% | |
| 14 | SCHW | Schwab (charles) CORP | Stock-Financials | 1.83% | -0.18% | +1.19% | |
| 15 | WMT | Walmart Inc | Stock-Consumer Staples | 1.83% | -0.38% | -0.76% | |
| 16 | RTX | Rtx CORP | Stock-Industrials | 1.72% | -0.20% | -0.68% | |
| 17 | JNJ | Johnson & Johnson | Stock-Healthcare | 1.68% | -0.10% | -0.62% | |
| 18 | CIEN | Ciena CORP | Stock-Tech | 1.67% | +0.06% | -10.35% | |
| 19 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 1.62% | +0.06% | -1.43% | |
| 20 | MCK | Mckesson CORP | Stock-Healthcare | 1.48% | -0.38% | -0.79% | |
| 21 | QCOM | Qualcomm Inc | Stock-Tech | 1.42% | +0.28% | -4.83% | |
| 22 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 1.34% | — | -8.34% | |
| 23 | BLK | Blackrock Inc | Stock-Financials | 1.25% | -0.12% | -0.33% | |
| 24 | INTC | Intel CORP | Stock-Tech | 1.19% | +0.50% | -40.02% | |
| 25 | ALL | Allstate CORP | Stock-Financials | 1.17% | +0.04% | -1.18% | |
| 26 | CVX | Chevron CORP | Stock-Energy | 1.14% | -0.40% | +0.59% | |
| 27 | NEM | Newmont CORP | Stock-Materials | 1.11% | -0.38% | -5.66% | |
| 28 | FE | Firstenergy CORP | Stock-Utilities | 1.05% | -0.17% | +0.03% | |
| 29 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 1.02% | +0.13% | +20.57% | |
| 30 | MRK | Merck & Co. Inc. | Stock-Healthcare | 0.93% | -0.04% | -1.06% | |
| 31 | AZN | AstraZeneca PLC | Stock-Healthcare | 0.90% | -0.13% | -0.23% | |
| 32 | SYY | Sysco CORP | Stock-Consumer Staples | 0.89% | -0.02% | -7.85% | |
| 33 | KMI | Kinder Morgan, Inc. | Stock-Energy | 0.86% | -0.11% | +1.64% | |
| 34 | APD | Air Products & Chemicals Inc | Stock-Materials | 0.85% | -0.08% | -1.85% | |
| 35 | AMGN | Amgen Inc | Stock-Healthcare | 0.83% | -0.06% | -0.69% | |
| 36 | HD | Home Depot Inc | Stock-Consumer Disc | 0.83% | +0.01% | +2.23% | |
| 37 | CARR | Carrier Global CORP | Stock-Industrials | 0.82% | +0.13% | -0.41% | |
| 38 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.80% | +0.16% | +4.10% | |
| 39 | USB | US Bancorp | Stock-Financials | 0.79% | +0.02% | -3.75% | |
| 40 | GD | General Dynamics CORP | Stock-Industrials | 0.78% | -0.06% | -0.78% | |
| 41 | VNQ | Vanguard Real Estate ETF | ETF-Other | 0.78% | -0.01% | -0.71% | |
| 42 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.78% | -0.06% | +0.57% | |
| 43 | BKR | Baker Hughes Co | Stock-Energy | 0.77% | -0.24% | -7.82% | |
| 44 | CB | Chubb Limited | Stock-Financials | 0.77% | -0.04% | -1.16% | |
| 45 | UNP | Union Pacific CORP | Stock-Industrials | 0.75% | +0.06% | +6.49% | |
| 46 | IEMG | Ishares Core Msci Emerging | ETF-Emerging Markets | 0.73% | -0.03% | -12.11% | |
| 47 | SAP | Sap Se-sponsored Adr | Stock-Tech | 0.72% | -0.15% | +0.72% | |
| 48 | ETN | Eaton Corporation plc | Stock-Industrials | 0.70% | +0.07% | +1.58% | |
| 49 | TKR | Timken Co | Stock-Industrials | 0.69% | +0.15% | -3.64% | |
| 50 | IEFA | Ishares Core Msci Eafe ETF | ETF-Other | 0.67% | — | +2.65% |
1–50 of 200
Portfolio Performance
Performance for Q3 2026
+3.7%
Performance Last 4 Quarters
+23.8%
- Stdev
- +11.7%
- Beta
- +0.85
- Alpha
- +2.8%
- Max Drawdown
- -6%
- Annualized Perf
- +20.9%
- Batting Avg vs S&P
- +47.2%
- Sortino
- +3.52
- Stutzer
- +0.49
- Treynor
- +0.23
- Sterling
- +1.42
- Calmar
- +3.48
- Information Ratio
- -0.05
- Tracking Error
- +4.5%
- Stdev Down
- +5.6%
- Winning Months %
- +72.2%
- Losing Months %
- +27.8%
- Best 12 Months
- +32%
- Worst 12 Months
- +10.1%
- Efficiency Ratio
- +0.68
- Sharpe
- +1.69
- Stdev Sectors
- +8.1%
- Skewness
- -0.14
- Kurtosis
- -0.35
- Upside Potential
- +5.12
Reported value over time
Sector allocation
Sector allocation over time
Quarterly history
| Period | Holdings | Total value | Stability | Top holdings | |
|---|---|---|---|---|---|
| 2026 Q2 | 303 | $3.7B | 18 | ||
| 2026 Q1 | 298 | $3.4B | 16 | ||
| 2025 Q4 | 301 | $3.5B | 10 | ||
| 2025 Q3 | 293 | $3.4B | 21 | ||
| 2025 Q2 | 278 | $3.2B | 0 | ||
| 2025 Q1 | 274 | $3.0B | 100 | ||
| 2024 Q4 | 272 | $3.1B | 0 | ||
| 2024 Q3 | 275 | $3.1B | 0 | ||
| 2024 Q2 | 266 | $2.9B | 0 | ||
| 2024 Q1 | 263 | $2.9B | 0 | ||
| 2023 Q4 | 263 | $2.8B | 0 | ||
| 2023 Q3 | 261 | $2.5B | 0 | ||
| 2023 Q2 | 272 | $2.6B | 0 | ||
| 2023 Q1 | 256 | $2.5B | 0 | ||
| 2022 Q4 | 187 | $2.1B | 0 | ||
| 2022 Q3 | 191 | $1.9B | 0 | ||
| 2022 Q2 | 193 | $2.1B | 0 | ||
| 2022 Q1 | 201 | $2.5B | 0 | ||
| 2021 Q4 | 199 | $2.5B | 0 | ||
| 2021 Q3 | 198 | $2.4B | 0 | ||
| 2021 Q2 | 194 | $2.4B | 100 | ||
| 2021 Q1 | 194 | $2.2B | 21 | ||
| 2020 Q4 | 181 | $2.0B | 19 | ||
| 2020 Q3 | 171 | $1.8B | 15 | ||
| 2020 Q2 | 166 | $1.8B | 29 | ||
| 2020 Q1 | 167 | $1.6B | 63 | ||
| 2019 Q4 | 172 | $2.8B | 15 | ||
| 2019 Q3 | 162 | $2.6B | 14 | ||
| 2019 Q2 | 169 | $2.8B | 16 | ||
| 2019 Q1 | 188 | $2.7B | 19 | ||
| 2018 Q4 | 173 | $2.6B | 26 | ||
| 2018 Q3 | 181 | $3.1B | 12 | ||
| 2018 Q2 | 158 | $3.0B | 15 | ||
| 2018 Q1 | 166 | $3.0B | 24 | ||
| 2017 Q4 | 166 | $3.0B | 13 | ||
| 2017 Q3 | 154 | $2.9B | 21 | ||
| 2017 Q2 | 136 | $2.8B | 12 | ||
| 2017 Q1 | 139 | $2.7B | 22 | ||
| 2016 Q4 | 139 | $2.7B | 18 | ||
| 2016 Q3 | 139 | $2.6B | 22 | ||
| 2016 Q2 | 136 | $2.5B | 26 | ||
| 2016 Q1 | 128 | $2.3B | 22 | ||
| 2015 Q4 | 138 | $2.3B | 18 | ||
| 2015 Q3 | 135 | $2.2B | 31 | ||
| 2015 Q2 | 139 | $2.5B | 13 | ||
| 2015 Q1 | 141 | $2.6B | 20 | ||
| 2014 Q4 | 141 | $2.6B | 19 | ||
| 2014 Q3 | 151 | $2.4B | 24 | ||
| 2014 Q2 | 150 | $2.4B | 22 | ||
| 2014 Q1 | 142 | $2.4B | 21 | ||
| 2013 Q4 | 143 | $2.4B | 20 | ||
| 2013 Q3 | 130 | $2.2B | 16 | ||
| 2013 Q2 | 123 | $2.0B | — |
Holding changes this quarter
Becker Capital Management Inc's most significant position changes for 2026-06-30: Sold out: Honeywell International Inc (HON); New buy: ; New buy: ; Sold out: Adobe Inc (ADBE); Sold out: Hologic Inc (HO1).
Showing top 200 changes by size (of 313 total)
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | FLEX | Flex Ltd. | +1.2% | -4.95% | Trim |
| 2 | INTC | Intel CORP | +0.5% | -40.02% | Trim |
| 3 | TRU | Transunion | +0.5% | +1927.44% | Add |
| 4 | CSCO | Cisco Systems Inc | +0.5% | -5.14% | Trim |
| 5 | VUG | Vanguard Growth ETF | +0.4% | +519.26% | Add |
| 6 | AAPL | Apple Inc | +0.4% | +3.61% | Add |
| 7 | QCOM | Qualcomm Inc | +0.3% | -4.83% | Trim |
| 8 | ✓ | +0.3% | NEW | New buy | |
| 9 | ✓ | +0.3% | NEW | New buy | |
| 10 | AMZN | Amazon.com Inc | +0.3% | +11.04% | Add |
| 11 | GOOGL | Alphabet Inc-cl A | +0.2% | -2.26% | Trim |
| 12 | BRKR | Bruker CORP | +0.2% | -1.68% | Trim |
| 13 | NOW | Servicenow Inc | +0.2% | +93.88% | Add |
| 14 | ALK | Alaska Air Group Inc | +0.2% | +618.96% | Add |
| 15 | LLY | Eli Lilly & Co | +0.2% | +4.10% | Add |
| 16 | TKR | Timken Co | +0.2% | -3.64% | Trim |
| 17 | MU | Micron Technology Inc | +0.2% | +17.99% | Add |
| 18 | BRK-B | Berkshire Hathaway Inc-cl B | +0.1% | +20.57% | Add |
| 19 | CARR | Carrier Global CORP | +0.1% | -0.41% | Trim |
| 20 | NVDA | Nvidia CORP | +0.1% | +0.26% | Add |
| 21 | GS | Goldman Sachs Group Inc | +0.1% | -4.73% | Trim |
| 22 | GO | Grocery Outlet Holding CORP | +0.1% | -12.25% | Trim |
| 23 | ETN | Eaton Corporation plc | +0.1% | +1.58% | Add |
| 24 | VOO | Vanguard S&p 500 ETF | +0.1% | +10.51% | Add |
| 25 | CIEN | Ciena CORP | +0.1% | -10.35% | Trim |
| 26 | SPY | Ss Spdr S&p 500 ETF Trust-us | +0.1% | -1.43% | Trim |
| 27 | UNP | Union Pacific CORP | +0.1% | +6.49% | Add |
| 28 | BAC | Bank Of America CORP | +0.1% | +6.93% | Add |
| 29 | CAT | Caterpillar Inc | +0.1% | -0.33% | Trim |
| 30 | IVV | Ishares Core S&p 500 ETF | +0.1% | +5.46% | Add |
| 31 | EFA | Ishares Msci Eafe ETF | 0% | +3.57% | Add |
| 32 | ALL | Allstate CORP | 0% | -1.18% | Trim |
| 33 | V | Visa Inc-class A Shares | 0% | +1.37% | Add |
| 34 | MS | Morgan Stanley | 0% | +0.02% | Add |
| 35 | VEA | Vanguard Ftse Developed ETF | 0% | +9.38% | Add |
| 36 | IWM | Ishares Russell 2000 ETF | 0% | -0.18% | Trim |
| 37 | GOOG | Alphabet Inc-cl C | 0% | +2.13% | Add |
| 38 | JPM | Jpmorgan Chase & Co | 0% | -0.79% | Trim |
| 39 | XVV | Ishares Esg Select Screened | 0% | +3.40% | Add |
| 40 | LRCX | Lam Research CORP | 0% | -13.80% | Trim |
| 41 | APH | Amphenol Corp-cl A | 0% | +2.01% | Add |
| 42 | USB | US Bancorp | 0% | -3.75% | Trim |
| 43 | UNH | Unitedhealth Group Inc | 0% | +1.81% | Add |
| 44 | SGOV | Ishares 0-3 Month Treasury B | 0% | +246.17% | Add |
| 45 | PANW | Palo Alto Networks Inc | 0% | -14.17% | Trim |
| 46 | ABBV | Abbvie Inc | 0% | +5.02% | Add |
| 47 | EWT | Ishares Msci Taiwan ETF | 0% | — | Unchanged |
| 48 | HD | Home Depot Inc | 0% | +2.23% | Add |
| 49 | VWO | Vanguard Ftse Emerging Marke | 0% | +7.30% | Add |
| 50 | IJK | Ishares S&p Mid-cap 400 Grow | 0% | — | Unchanged |
1–50 of 200
Filing History
FAQ
What is Becker Capital Management Inc and what type of investor is it?
Becker Capital Management Inc is an investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2026-06-30), the firm manages a tracked equity portfolio valued at approximately $3.7B, spread across 303 disclosed positions.
What are Becker Capital Management Inc's largest equity positions?
Based on the latest 13F filing, Becker Capital Management Inc's top holdings by market value are:
1. Apple Inc (AAPL) — $183.8M (4.9%)
2. Vanguard Growth ETF (VUG) — $143.0M (3.8%)
3. Microsoft CORP (MSFT) — $141.5M (3.8%)
4. Jpmorgan Chase & Co (JPM) — $113.7M (3.1%)
5. Ishares Msci Eafe ETF (EFA) — $96.5M (2.6%)
What changes did Becker Capital Management Inc make in its most recent portfolio filing?
In the latest reported quarter, Becker Capital Management Inc made 176 notable position adjustments: 14 new positions were initiated, 67 existing holdings were added to, 85 positions were partially reduced, and 10 were completely exited. The largest of these moves: Sold out: Honeywell International Inc (HON); New buy: ; New buy: ; Sold out: Adobe Inc (ADBE); Sold out: Hologic Inc (HO1)
What sectors does Becker Capital Management Inc focus on?
Becker Capital Management Inc is concentrated in the following sectors based on its current disclosed equity portfolio:
• Information Technology: 29.5%
• Financials: 17.8%
• Health Care: 13.2%
• Industrials: 11.5%
• Consumer Staples: 6.4%
• Communication Services: 5.5%
* This report is exclusively curated by the AlphaSMO team. AlphaSMO is the web's most authoritative 13F / Inside Trader database, delivering precise insider trading and institutional holdings insights.
Investment Profile
Becker Capital Management Inc returned an annualized 20.9% over the trailing 36 months — outperforming the S&P 500 by 2.8 points — based on a reconstructed track record of its disclosed 13F positions, with a beta of 0.85 (less volatile than the market) and a 47% quarterly batting average against the index.
Its portfolio is broadly diversified and long-term-holding.
Its turnover score has risen from 0 to 18 over the past 4 quarters — a shift toward more active trading.
It has added to its FLEX position over the past two quarters (+$51.2M, now $86.0M), while trimming CRM over the same stretch (-$20.1M, still holding $14.2M).
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Developer Access
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