Becker Capital Management
Latest statistics and disclosures from Becker Capital Management's latest quarterly 13F-HR filing:
- Top 5 stock holdings are MSFT, AAPL, VUG, JPM, VTI, and represent 19.10% of Becker Capital Management's stock portfolio.
- Added to shares of these 10 stocks: BRKR, PFE, GO, UL, VOO, GOOGL, VUG, IVV, IEFA, ACN.
- Started 15 new stock positions in XPEV, TT, ESGU, SOLS, UL, MICC, COP, RY, OTIS, AMAT. RVPH, IGF, IR, SPDW, AKRE.
- Reduced shares in these 10 stocks: EMBJ (-$5.9M), MCHP (-$5.2M), INTC (-$5.1M), MSFT, Unilever, CIEN, NKE, HD, O, DEO.
- Sold out of its positions in ADSK, DHR, VLUE, IVLU, TXN, Unilever, VCSH.
- Becker Capital Management was a net seller of stock by $-13M.
- Becker Capital Management has $3.5B in assets under management (AUM), dropping by 2.12%.
- Central Index Key (CIK): 0000799004
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Portfolio Holdings for Becker Capital Management
Becker Capital Management holds 301 positions in its portfolio as reported in the December 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Microsoft Corporation (MSFT) | 4.8 | $169M | -2% | 349k | 483.62 |
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| Apple (AAPL) | 4.8 | $168M | 618k | 271.86 |
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| Vanguard Index Fds Growth Etf (VUG) | 3.6 | $126M | +2% | 257k | 487.86 |
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| JPMorgan Chase & Co. (JPM) | 3.3 | $115M | 357k | 322.22 |
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| Vanguard Index Fds Total Stk Mkt (VTI) | 2.6 | $91M | 270k | 335.27 |
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| Embraer Sponsored Ads (EMBJ) | 2.5 | $86M | -6% | 1.3M | 64.45 |
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| Ishares Tr Msci Eafe Etf (EFA) | 2.3 | $79M | +2% | 822k | 96.03 |
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| Goldman Sachs (GS) | 2.1 | $74M | 84k | 879.00 |
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| Charles Schwab Corporation (SCHW) | 2.1 | $74M | 736k | 99.91 |
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| Alphabet Cap Stk Cl A (GOOGL) | 2.1 | $73M | +4% | 233k | 313.00 |
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| Wal-Mart Stores (WMT) | 2.0 | $70M | -2% | 626k | 111.41 |
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| Raytheon Technologies Corp (RTX) | 1.9 | $68M | 368k | 183.40 |
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| McKesson Corporation (MCK) | 1.8 | $65M | 79k | 821.11 |
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| Amazon (AMZN) | 1.8 | $63M | 273k | 230.82 |
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| NVIDIA Corporation (NVDA) | 1.7 | $61M | 328k | 186.50 |
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| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 1.6 | $57M | 83k | 683.91 |
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| Newmont Mining Corporation (NEM) | 1.6 | $56M | -3% | 559k | 99.85 |
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| Johnson & Johnson (JNJ) | 1.5 | $53M | 258k | 206.95 |
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| Blackrock (BLK) | 1.5 | $52M | 49k | 1070.34 |
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| Cisco Systems (CSCO) | 1.5 | $51M | 667k | 77.03 |
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| Ishares Tr Core S&p Scp Etf (IJR) | 1.5 | $51M | 425k | 120.18 |
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| Ciena Corp Com New (CIEN) | 1.3 | $47M | -8% | 200k | 233.87 |
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| Qualcomm (QCOM) | 1.3 | $47M | 274k | 171.05 |
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| Sap Se Spon Adr (SAP) | 1.2 | $42M | +2% | 172k | 242.91 |
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| Allstate Corporation (ALL) | 1.1 | $39M | 188k | 209.15 |
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| Chevron Corporation (CVX) | 1.1 | $38M | 252k | 152.41 |
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| FirstEnergy (FE) | 1.0 | $36M | 809k | 44.77 |
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| Flex Ord (FLEX) | 1.0 | $35M | -2% | 576k | 60.42 |
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| salesforce (CRM) | 1.0 | $34M | 129k | 265.32 |
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| Astrazeneca Sponsored Adr | 1.0 | $33M | 362k | 91.93 |
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| SYSCO Corporation (SYY) | 0.9 | $33M | -2% | 449k | 73.69 |
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| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.9 | $33M | 65k | 502.65 |
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| Merck & Co (MRK) | 0.9 | $30M | -3% | 286k | 106.11 |
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| Home Depot (HD) | 0.8 | $30M | -6% | 86k | 344.10 |
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| Procter & Gamble Company (PG) | 0.8 | $29M | 201k | 143.31 |
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| Air Products & Chemicals (APD) | 0.8 | $29M | 116k | 247.02 |
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| Amgen (AMGN) | 0.8 | $29M | 87k | 327.31 |
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| Us Bancorp Del Com New (USB) | 0.8 | $29M | -3% | 529k | 53.88 |
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| Baker Hughes Company Cl A (BKR) | 0.8 | $28M | 617k | 45.54 |
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| General Dynamics Corporation (GD) | 0.8 | $28M | 83k | 336.66 |
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| Kinder Morgan (KMI) | 0.8 | $28M | 1.0M | 27.49 |
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| Walt Disney Company (DIS) | 0.8 | $28M | 240k | 114.51 |
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| Ishares Core Msci Emkt (IEMG) | 0.8 | $28M | 409k | 67.22 |
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| Chubb (CB) | 0.8 | $27M | 86k | 313.08 |
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| Vanguard Index Fds Real Estate Etf (VNQ) | 0.8 | $26M | -7% | 297k | 88.49 |
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| AutoZone (AZO) | 0.7 | $26M | 7.7k | 3391.50 |
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| Intel Corporation (INTC) | 0.7 | $25M | -16% | 689k | 36.90 |
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| Koninklijke Philips N V Ny Regis Shs New (PHG) | 0.7 | $25M | 915k | 27.08 |
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| Eli Lilly & Co. (LLY) | 0.7 | $25M | +5% | 23k | 1074.68 |
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| Sanofi Sa Sponsored Adr (SNY) | 0.7 | $24M | -3% | 503k | 48.46 |
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| Meta Platforms Cl A (META) | 0.7 | $24M | +2% | 36k | 660.09 |
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| Carrier Global Corporation (CARR) | 0.7 | $23M | +2% | 435k | 52.84 |
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| Te Connectivity Ord Shs (TEL) | 0.7 | $23M | 101k | 227.51 |
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| Verizon Communications (VZ) | 0.7 | $23M | 558k | 40.73 |
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| Costco Wholesale Corporation (COST) | 0.6 | $23M | 26k | 862.33 |
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| Visa Com Cl A (V) | 0.6 | $22M | 63k | 350.71 |
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| Southern Company (SO) | 0.6 | $21M | 244k | 87.20 |
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| Ishares Tr Core Msci Eafe (IEFA) | 0.6 | $20M | +13% | 226k | 89.46 |
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| Methanex Corp (MEOH) | 0.6 | $20M | -4% | 506k | 39.72 |
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| Eaton Corp SHS (ETN) | 0.6 | $20M | 62k | 318.51 |
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| Ishares Tr Core S&p500 Etf (IVV) | 0.6 | $19M | +14% | 28k | 684.94 |
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| Paypal Holdings (PYPL) | 0.5 | $19M | 329k | 58.38 |
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| Bruker Corporation (BRKR) | 0.5 | $19M | +34% | 404k | 47.16 |
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| Timken Company (TKR) | 0.5 | $17M | -7% | 197k | 84.13 |
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| Kroger (KR) | 0.5 | $16M | 256k | 62.48 |
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| Honeywell International (HON) | 0.4 | $15M | -8% | 79k | 195.09 |
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| Nike CL B (NKE) | 0.4 | $15M | -16% | 238k | 64.13 |
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| Shell Spon Ads (SHEL) | 0.4 | $15M | -4% | 203k | 73.48 |
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| Blackstone Group Inc Com Cl A (BX) | 0.4 | $14M | 90k | 154.14 |
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| Accenture Plc Ireland Shs Class A (ACN) | 0.4 | $14M | +17% | 50k | 268.30 |
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| Pfizer (PFE) | 0.4 | $13M | +59% | 520k | 24.90 |
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| Emerson Electric (EMR) | 0.4 | $13M | +14% | 96k | 132.72 |
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| Bank of America Corporation (BAC) | 0.4 | $13M | 227k | 55.00 |
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| Ishares Tr Esg Select Scre (XVV) | 0.3 | $12M | +2% | 231k | 52.70 |
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| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.3 | $12M | +32% | 19k | 627.12 |
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| Broadcom (AVGO) | 0.3 | $12M | +4% | 34k | 346.10 |
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| Brookfield Renewable Corp Cl A Ex Sub Vtg (BEPC) | 0.3 | $11M | +17% | 290k | 38.34 |
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| Quest Diagnostics Incorporated (DGX) | 0.3 | $11M | -3% | 62k | 173.53 |
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| Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) | 0.3 | $10M | +10% | 166k | 62.47 |
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| Exxon Mobil Corporation (XOM) | 0.3 | $10M | -14% | 84k | 120.34 |
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| Grocery Outlet Hldg Corp (GO) | 0.3 | $9.9M | +84% | 983k | 10.10 |
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| Morgan Stanley Com New (MS) | 0.3 | $9.9M | 56k | 177.53 |
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| Realty Income (O) | 0.3 | $9.7M | -18% | 172k | 56.64 |
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| Ishares Tr Russell 2000 Etf (IWM) | 0.3 | $9.6M | 39k | 246.16 |
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| Ecolab (ECL) | 0.3 | $9.4M | -3% | 36k | 263.25 |
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| Becton, Dickinson and (BDX) | 0.3 | $9.4M | 48k | 194.07 |
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| Spdr Gold Tr Gold Shs (GLD) | 0.3 | $8.8M | 22k | 396.31 |
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| Alphabet Cap Stk Cl C (GOOG) | 0.2 | $7.9M | 25k | 313.81 |
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| Baxter International (BAX) | 0.2 | $6.6M | -16% | 348k | 19.12 |
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| Warner Bros Discovery Com Ser A (WBD) | 0.2 | $6.5M | -11% | 226k | 28.82 |
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| Ishares Tr S&p Mc 400vl Etf (IJJ) | 0.2 | $6.4M | 49k | 131.59 |
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| Vanguard Intl Equity Index F Ftse Europe Etf (VGK) | 0.2 | $6.1M | 73k | 83.61 |
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| Molina Healthcare (MOH) | 0.2 | $6.0M | -9% | 34k | 173.54 |
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| Starbucks Corporation (SBUX) | 0.2 | $5.5M | -5% | 65k | 84.21 |
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| Waste Management (WM) | 0.2 | $5.4M | -3% | 24k | 219.71 |
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| Teleflex Incorporated (TFX) | 0.2 | $5.3M | -9% | 43k | 122.04 |
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| Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) | 0.1 | $5.2M | +5% | 97k | 53.76 |
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| Adobe Systems Incorporated (ADBE) | 0.1 | $5.2M | -2% | 15k | 349.99 |
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| Union Pacific Corporation (UNP) | 0.1 | $5.2M | 23k | 231.32 |
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| Ishares Tr 1 3 Yr Treas Bd (SHY) | 0.1 | $5.2M | +16% | 63k | 82.82 |
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| Diageo Spon Adr New (DEO) | 0.1 | $5.1M | -28% | 59k | 86.27 |
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| Ishares Tr S&p Mc 400gr Etf (IJK) | 0.1 | $4.8M | 50k | 96.88 |
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| Thermo Fisher Scientific (TMO) | 0.1 | $4.7M | 8.0k | 579.88 |
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| Ishares Tr Ishs 5-10yr Invt (IGIB) | 0.1 | $4.6M | +15% | 86k | 53.88 |
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| Ishares Tr 3 7 Yr Treas Bd (IEI) | 0.1 | $4.6M | +17% | 39k | 119.35 |
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| Vanguard Bd Index Fds Short Trm Bond (BSV) | 0.1 | $4.5M | +3% | 58k | 78.81 |
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| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.1 | $4.5M | 7.4k | 614.35 |
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| Blackbaud (BLKB) | 0.1 | $4.5M | -6% | 71k | 63.32 |
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| Unilever Spon Adr New (UL) | 0.1 | $4.5M | NEW | 69k | 65.40 |
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| 3M Company (MMM) | 0.1 | $4.3M | 27k | 160.10 |
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| Hologic (HOLX) | 0.1 | $4.2M | -31% | 56k | 74.49 |
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| Caterpillar (CAT) | 0.1 | $3.9M | 6.9k | 572.87 |
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| Medtronic SHS (MDT) | 0.1 | $3.7M | -4% | 39k | 96.77 |
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| Ishares Tr Rus Md Cp Gr Etf (IWP) | 0.1 | $3.5M | 25k | 136.94 |
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| Abbvie (ABBV) | 0.1 | $3.4M | +3% | 15k | 228.50 |
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| Marsh & McLennan Companies | 0.1 | $3.2M | 17k | 185.52 |
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| Lamb Weston Hldgs (LW) | 0.1 | $3.2M | -2% | 75k | 41.89 |
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| Crown Castle Intl (CCI) | 0.1 | $3.1M | +85% | 35k | 88.87 |
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| Nextpower Class A Com (NXT) | 0.1 | $3.1M | 35k | 87.11 |
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| Ishares Tr Ishs 1-5yr Invs (IGSB) | 0.1 | $3.0M | +14% | 58k | 52.88 |
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| Berkshire Hathaway Inc Del Cl A (BRK.A) | 0.1 | $3.0M | 4.00 | 754800.00 |
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| International Business Machines (IBM) | 0.1 | $3.0M | +14% | 10k | 296.20 |
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| Amphenol Corp Cl A (APH) | 0.1 | $2.9M | -5% | 22k | 135.39 |
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| Ishares Tr Rus 1000 Val Etf (IWD) | 0.1 | $2.9M | -7% | 14k | 210.34 |
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| Ishares Tr Rus 1000 Grw Etf (IWF) | 0.1 | $2.9M | 6.2k | 473.31 |
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| Ishares Tr Sp Smcp600vl Etf (IJS) | 0.1 | $2.9M | 26k | 113.72 |
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| Ishares Msci Japan Etf (EWJ) | 0.1 | $2.8M | 35k | 80.74 |
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| Schwab Strategic Tr Us Lcap Gr Etf (SCHG) | 0.1 | $2.7M | 84k | 32.62 |
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| Imax Corp Cad (IMAX) | 0.1 | $2.7M | -9% | 74k | 36.96 |
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| Weyerhaeuser Co Mtn Be Com New (WY) | 0.1 | $2.7M | -11% | 115k | 23.69 |
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| Vanguard Specialized Funds Div App Etf (VIG) | 0.1 | $2.7M | 12k | 219.78 |
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| UnitedHealth (UNH) | 0.1 | $2.5M | 7.6k | 330.11 |
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| Phillips 66 (PSX) | 0.1 | $2.5M | 19k | 129.04 |
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| Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) | 0.1 | $2.4M | 4.0k | 605.46 |
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| Lineage (LINE) | 0.1 | $2.3M | +62% | 63k | 35.53 |
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| Tesla Motors (TSLA) | 0.1 | $2.2M | +10% | 5.0k | 449.72 |
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| Vanguard Index Fds Value Etf (VTV) | 0.1 | $2.2M | -2% | 12k | 190.99 |
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| Ishares Tr Esg Aware Msci (ESML) | 0.1 | $2.2M | -5% | 48k | 45.98 |
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| Valero Energy Corporation (VLO) | 0.1 | $1.9M | 12k | 162.79 |
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| Ishares Tr S&p 500 Grwt Etf (IVW) | 0.1 | $1.9M | -22% | 15k | 123.26 |
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| Columbia Sportswear Company (COLM) | 0.1 | $1.9M | 34k | 55.09 |
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| Ishares Tr S&P SML 600 GWT (IJT) | 0.1 | $1.8M | 13k | 141.16 |
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| McDonald's Corporation (MCD) | 0.1 | $1.8M | 5.9k | 305.63 |
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| Ishares Tr Core S&p Us Gwt (IUSG) | 0.1 | $1.8M | -8% | 10k | 167.95 |
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| Ishares Tr Core Us Aggbd Et (AGG) | 0.0 | $1.7M | -16% | 17k | 99.88 |
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| Stryker Corporation (SYK) | 0.0 | $1.7M | 4.7k | 352.28 |
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| Fastenal Company (FAST) | 0.0 | $1.6M | -3% | 41k | 40.13 |
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| Micron Technology (MU) | 0.0 | $1.6M | -8% | 5.7k | 285.53 |
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| CVS Caremark Corporation (CVS) | 0.0 | $1.6M | -12% | 20k | 79.36 |
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| Nextera Energy (NEE) | 0.0 | $1.6M | +4% | 20k | 80.28 |
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| Microchip Technology (MCHP) | 0.0 | $1.6M | -76% | 25k | 63.72 |
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| Spdr Index Shs Fds Portfolio Devlpd (SPDW) | 0.0 | $1.6M | NEW | 35k | 44.41 |
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| Select Sector Spdr Tr State Street Tec (XLK) | 0.0 | $1.5M | +91% | 11k | 143.97 |
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| Fiserv (FI) | 0.0 | $1.5M | 23k | 67.17 |
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| Lam Research Corp Com New (LRCX) | 0.0 | $1.5M | 8.5k | 171.44 |
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| Pepsi (PEP) | 0.0 | $1.4M | 9.9k | 144.94 |
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| Wells Fargo & Company (WFC) | 0.0 | $1.4M | 15k | 93.20 |
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| Palantir Technologies Cl A (PLTR) | 0.0 | $1.4M | -10% | 7.7k | 177.75 |
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| Oracle Corporation (ORCL) | 0.0 | $1.4M | +18% | 6.9k | 194.91 |
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| Select Sector Spdr Tr State Street Ene (XLE) | 0.0 | $1.3M | +100% | 30k | 44.71 |
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| Novartis Sponsored Adr (NVS) | 0.0 | $1.3M | 9.4k | 137.87 |
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| Ishares Tr 20 Yr Tr Bd Etf (TLT) | 0.0 | $1.3M | 15k | 87.16 |
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| Vanguard Index Fds Small Cp Etf (VB) | 0.0 | $1.3M | +63% | 5.0k | 257.97 |
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| Profesionally Managed Portfo Akre Focus Etf (AKRE) | 0.0 | $1.3M | NEW | 20k | 65.51 |
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| Abbott Laboratories (ABT) | 0.0 | $1.3M | 10k | 125.29 |
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| Ge Aerospace Com New (GE) | 0.0 | $1.2M | -3% | 4.0k | 308.36 |
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| Vanguard Scottsdale Fds Vng Rus1000grw (VONG) | 0.0 | $1.2M | 10k | 121.75 |
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| Alaska Air (ALK) | 0.0 | $1.2M | +16% | 23k | 50.30 |
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| Ishares Tr Msci Acwi Etf (ACWI) | 0.0 | $1.2M | 8.3k | 141.49 |
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| Ishares Tr Rus Mid Cap Etf (IWR) | 0.0 | $1.2M | 12k | 96.27 |
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| PPG Industries (PPG) | 0.0 | $1.1M | -5% | 11k | 102.46 |
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| Ishares Msci Eurzone Etf (EZU) | 0.0 | $1.1M | 18k | 64.10 |
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| Canadian Pacific Kansas City (CP) | 0.0 | $1.1M | 15k | 73.80 |
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| Tyson Foods Cl A (TSN) | 0.0 | $1.1M | 19k | 58.62 |
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| Palo Alto Networks (PANW) | 0.0 | $1.1M | 6.0k | 184.20 |
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| Hp (HPQ) | 0.0 | $1.1M | -5% | 48k | 22.58 |
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| Vanguard Scottsdale Fds Vng Rus1000idx (VONE) | 0.0 | $1.1M | 3.5k | 309.04 |
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| Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) | 0.0 | $1.1M | 5.6k | 191.57 |
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| Ishares Tr Shrt Nat Mun Etf (SUB) | 0.0 | $1.1M | -9% | 10k | 106.70 |
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| Waters Corporation (WAT) | 0.0 | $1.0M | 2.8k | 379.83 |
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| Ishares Msci Taiwan Etf (EWT) | 0.0 | $1.0M | 16k | 63.53 |
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| Ventas (VTR) | 0.0 | $1.0M | -6% | 13k | 77.86 |
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| Gitlab Class A Com (GTLB) | 0.0 | $1.0M | 27k | 37.53 |
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| Ishares Bitcoin Trust Etf Shs Ben Int (IBIT) | 0.0 | $1.0M | 21k | 49.65 |
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| Vanguard Index Fds Mid Cap Etf (VO) | 0.0 | $1.0M | +113% | 3.5k | 290.26 |
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| AFLAC Incorporated (AFL) | 0.0 | $1000k | 9.1k | 110.27 |
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| Boeing Company (BA) | 0.0 | $972k | +2% | 4.5k | 217.14 |
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| Solstice Advanced Matls Com Shs (SOLS) | 0.0 | $941k | NEW | 19k | 48.58 |
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| Dutch Bros Cl A (BROS) | 0.0 | $940k | +35% | 15k | 61.22 |
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| Ishares Tr Rus 2000 Val Etf (IWN) | 0.0 | $911k | 5.0k | 181.21 |
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| Ishares Tr Core S&p Mcp Etf (IJH) | 0.0 | $902k | 14k | 66.00 |
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| Vanguard Index Fds Sm Cp Val Etf (VBR) | 0.0 | $896k | 4.2k | 211.79 |
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| Lockheed Martin Corporation (LMT) | 0.0 | $886k | +4% | 1.8k | 483.67 |
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| Vanguard Bd Index Fds Intermed Term (BIV) | 0.0 | $883k | +9% | 11k | 77.88 |
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| J P Morgan Exchange Traded F Nasdaq Eqt Prem (JEPQ) | 0.0 | $840k | 14k | 58.69 |
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| Vanguard World Inf Tech Etf (VGT) | 0.0 | $832k | 1.1k | 753.82 |
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| Vanguard Index Fds Mcap Vl Idxvip (VOE) | 0.0 | $829k | -2% | 4.7k | 177.37 |
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| Ishares Tr Esg Awr Msci Usa (ESGU) | 0.0 | $818k | NEW | 5.5k | 148.98 |
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| Cme (CME) | 0.0 | $773k | +5% | 2.8k | 273.08 |
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| Tcw Etf Trust Transform System (PWRD) | 0.0 | $767k | 8.0k | 96.16 |
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| Gilead Sciences (GILD) | 0.0 | $764k | 6.2k | 122.74 |
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| Servicenow (NOW) | 0.0 | $723k | +401% | 4.7k | 153.19 |
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| Ishares Tr Expnd Tec Sc Etf (IGM) | 0.0 | $723k | 5.6k | 129.16 |
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| Automatic Data Processing (ADP) | 0.0 | $719k | +6% | 2.8k | 258.93 |
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| Intercontinental Exchange (ICE) | 0.0 | $715k | -9% | 4.4k | 161.96 |
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| Norfolk Southern (NSC) | 0.0 | $714k | +7% | 2.5k | 288.72 |
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| Vanguard Index Fds Large Cap Etf (VV) | 0.0 | $700k | 2.2k | 314.80 |
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| Trane Technologies SHS (TT) | 0.0 | $691k | NEW | 1.8k | 389.20 |
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| Ishares Tr Msci Uk Etf New (EWU) | 0.0 | $690k | -2% | 16k | 43.98 |
|
| Mccormick & Co Com Non Vtg (MKC) | 0.0 | $687k | 10k | 68.59 |
|
|
| Mastercard Incorporated Cl A (MA) | 0.0 | $662k | 1.2k | 570.88 |
|
|
| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 0.0 | $658k | +4% | 2.2k | 304.69 |
|
| PNC Financial Services (PNC) | 0.0 | $650k | +7% | 3.1k | 208.73 |
|
| Ge Vernova (GEV) | 0.0 | $626k | 957.00 | 653.57 |
|
|
| Ishares Tr S&p 100 Etf (OEF) | 0.0 | $605k | -16% | 1.8k | 342.97 |
|
| Schwab Strategic Tr Intl Eqty Etf (SCHF) | 0.0 | $593k | 25k | 24.04 |
|
|
| Vanguard Whitehall Fds High Div Yld (VYM) | 0.0 | $581k | -24% | 4.0k | 143.50 |
|
| At&t (T) | 0.0 | $576k | -6% | 23k | 24.84 |
|
| Ishares Tr Msci Usa Min Vol (USMV) | 0.0 | $563k | 6.0k | 94.16 |
|
|
| TJX Companies (TJX) | 0.0 | $562k | 3.7k | 153.61 |
|
|
| Ameriprise Financial (AMP) | 0.0 | $537k | 1.1k | 490.34 |
|
|
| Magna Intl Inc cl a (MGA) | 0.0 | $526k | -10% | 9.9k | 53.30 |
|
| Citigroup Com New (C) | 0.0 | $526k | +2% | 4.5k | 116.69 |
|
| Dimensional Etf Trust Us Equity Market (DFUS) | 0.0 | $523k | 7.0k | 74.17 |
|
|
| Ishares Tr Rus 1000 Etf (IWB) | 0.0 | $520k | 1.4k | 373.44 |
|
|
| Ishares Tr Core S&p Us Vlu (IUSV) | 0.0 | $514k | 5.0k | 102.54 |
|
|
| Ishares Tr Eafe Sml Cp Etf (SCZ) | 0.0 | $511k | 6.6k | 77.53 |
|
|
| Solventum Corp Com Shs (SOLV) | 0.0 | $508k | 6.4k | 79.24 |
|
|
| Philip Morris International (PM) | 0.0 | $505k | 3.1k | 161.88 |
|
|
| Portland Gen Elec Com New (POR) | 0.0 | $494k | 10k | 48.52 |
|
|
| Tmc The Metals Company (TMC) | 0.0 | $493k | -9% | 80k | 6.17 |
|
| CSX Corporation (CSX) | 0.0 | $461k | 13k | 36.25 |
|
|
| Mondelez Intl Cl A (MDLZ) | 0.0 | $450k | 8.3k | 54.33 |
|
|
| Xpeng Ads (XPEV) | 0.0 | $446k | NEW | 22k | 20.28 |
|
| Ishares Msci Pac Jp Etf (EPP) | 0.0 | $432k | 8.6k | 50.47 |
|
|
| Bristol Myers Squibb (BMY) | 0.0 | $431k | +22% | 8.0k | 53.94 |
|
| Booking Holdings (BKNG) | 0.0 | $428k | 80.00 | 5355.34 |
|
|
| Vanguard Star Fds Vg Tl Intl Stk F (VXUS) | 0.0 | $419k | 5.6k | 75.45 |
|
|
| Ishares Tr Glb Infrastr Etf (IGF) | 0.0 | $417k | NEW | 6.8k | 61.36 |
|
| Corning Incorporated (GLW) | 0.0 | $416k | +8% | 4.8k | 87.56 |
|
| Primerica (PRI) | 0.0 | $411k | 1.6k | 258.36 |
|
|
| Ishares Tr Core High Dv Etf (HDV) | 0.0 | $406k | -7% | 3.3k | 121.61 |
|
| Ishares Tr National Mun Etf (MUB) | 0.0 | $404k | -19% | 3.8k | 107.11 |
|
| Zoetis Cl A (ZTS) | 0.0 | $399k | -5% | 3.2k | 125.82 |
|
| Ishares Tr Eafe Value Etf (EFV) | 0.0 | $399k | 5.6k | 71.41 |
|
|
| Packaging Corporation of America (PKG) | 0.0 | $387k | 1.9k | 207.51 |
|
|
| Comcast Corp Cl A (CMCSA) | 0.0 | $378k | 13k | 29.89 |
|
|
| Fidelity Wise Origin Bitcoin SHS (FBTC) | 0.0 | $364k | 4.8k | 76.23 |
|
|
| Paccar (PCAR) | 0.0 | $357k | 3.2k | 110.91 |
|
|
| Doordash Cl A (DASH) | 0.0 | $347k | +27% | 1.5k | 226.48 |
|
| Public Service Enterprise (PEG) | 0.0 | $345k | 4.3k | 80.30 |
|
|
| Vanguard Admiral Fds 500 Val Idx Fd (VOOV) | 0.0 | $343k | +18% | 1.7k | 204.85 |
|
| Parker-Hannifin Corporation (PH) | 0.0 | $341k | 388.00 | 878.96 |
|
|
| American Electric Power Company (AEP) | 0.0 | $340k | +2% | 2.9k | 115.31 |
|
| Intuitive Surgical Com New (ISRG) | 0.0 | $338k | +2% | 597.00 | 566.36 |
|
| Ishares Tr Rus Mdcp Val Etf (IWS) | 0.0 | $338k | -4% | 2.4k | 141.04 |
|
| Boston Scientific Corporation (BSX) | 0.0 | $336k | 3.5k | 95.35 |
|
|
| Ishares Tr Ishares Semicdtr (SOXX) | 0.0 | $334k | 1.1k | 301.15 |
|
|
| Coca-Cola Company (KO) | 0.0 | $333k | -9% | 4.8k | 69.91 |
|
| Netflix (NFLX) | 0.0 | $332k | +989% | 3.5k | 93.76 |
|
| Target Corporation (TGT) | 0.0 | $331k | -27% | 3.4k | 97.75 |
|
| Analog Devices (ADI) | 0.0 | $326k | 1.2k | 271.20 |
|
|
| General Mills (GIS) | 0.0 | $322k | 6.9k | 46.50 |
|
|
| Prologis (PLD) | 0.0 | $317k | +2% | 2.5k | 127.66 |
|
| Travelers Companies (TRV) | 0.0 | $315k | +33% | 1.1k | 290.06 |
|
| Ishares Tr Europe Etf (IEV) | 0.0 | $309k | 4.5k | 68.60 |
|
|
| Airbnb Com Cl A (ABNB) | 0.0 | $305k | 2.2k | 135.72 |
|
|
| Monster Beverage Corp (MNST) | 0.0 | $304k | +4% | 4.0k | 76.67 |
|
| American Express Company (AXP) | 0.0 | $303k | 819.00 | 369.95 |
|
|
| Keysight Technologies (KEYS) | 0.0 | $300k | 1.5k | 203.19 |
|
|
| Ingersoll Rand (IR) | 0.0 | $288k | NEW | 3.6k | 79.22 |
|
| Capital One Financial (COF) | 0.0 | $280k | +3% | 1.2k | 242.34 |
|
| Spdr Series Trust State Street Spd (SDY) | 0.0 | $280k | 2.0k | 139.16 |
|
|
| Global X Fds S&p 500 Catholic (CATH) | 0.0 | $277k | 3.4k | 82.63 |
|
|
| State Street Corporation (STT) | 0.0 | $273k | 2.1k | 129.01 |
|
|
| Altria (MO) | 0.0 | $263k | 4.5k | 58.70 |
|
|
| Otis Worldwide Corp (OTIS) | 0.0 | $262k | NEW | 3.0k | 87.34 |
|
| Ishares Tr 0-3 Mnth Treasry (SGOV) | 0.0 | $262k | -3% | 2.6k | 100.38 |
|
| Sherwin-Williams Company (SHW) | 0.0 | $259k | 800.00 | 324.03 |
|
|
| Ishares Tr Msci Usa Qlt Fct (QUAL) | 0.0 | $259k | -42% | 1.3k | 198.62 |
|
| FedEx Corporation (FDX) | 0.0 | $256k | 883.00 | 289.79 |
|
|
| Rbc Cad (RY) | 0.0 | $256k | NEW | 1.5k | 170.49 |
|
| Advanced Micro Devices (AMD) | 0.0 | $254k | -11% | 1.2k | 214.16 |
|
| Lowe's Companies (LOW) | 0.0 | $251k | 1.0k | 241.16 |
|
|
| Magnum Ice Cream Co Nv Ord Shs (MICC) | 0.0 | $245k | NEW | 15k | 15.85 |
|
| Illinois Tool Works (ITW) | 0.0 | $234k | +14% | 945.00 | 247.83 |
|
| Progressive Corporation (PGR) | 0.0 | $234k | 1.0k | 227.72 |
|
|
| Ishares Msci Emerg Mrkt (EEMV) | 0.0 | $232k | 3.6k | 64.04 |
|
|
| Paychex (PAYX) | 0.0 | $232k | +8% | 2.1k | 112.18 |
|
| Applied Materials (AMAT) | 0.0 | $229k | NEW | 891.00 | 257.02 |
|
| Schwab Strategic Tr Us Brd Mkt Etf (SCHB) | 0.0 | $219k | -5% | 8.3k | 26.23 |
|
| Brookfield Wealth Sol Cl A Exchangeab (BNT) | 0.0 | $217k | +50% | 4.7k | 45.95 |
|
| International Paper Company (IP) | 0.0 | $217k | 5.5k | 39.39 |
|
|
| Schwab Strategic Tr Us Sml Cap Etf (SCHA) | 0.0 | $213k | +2% | 7.5k | 28.48 |
|
| ConocoPhillips (COP) | 0.0 | $204k | NEW | 2.2k | 93.61 |
|
| BlackRock Enhanced Dividend Achievers Tr (BDJ) | 0.0 | $178k | 19k | 9.48 |
|
|
| Cornerstone Total Rtrn Fd In (CRF) | 0.0 | $176k | 22k | 8.01 |
|
|
| Ford Motor Company (F) | 0.0 | $165k | 13k | 13.12 |
|
|
| Cornerstone Strategic Value (CLM) | 0.0 | $163k | +10% | 20k | 8.36 |
|
| Trinity Biotech Spons Adr New (TRIB) | 0.0 | $14k | 18k | 0.79 |
|
|
| Reviva Pharmaceutcls Hldgs I (RVPH) | 0.0 | $9.1k | NEW | 33k | 0.28 |
|
Past Filings by Becker Capital Management
SEC 13F filings are viewable for Becker Capital Management going back to 2011
- Becker Capital Management 2025 Q4 filed Feb. 13, 2026
- Becker Capital Management 2025 Q3 filed Nov. 12, 2025
- Becker Capital Management 2025 Q2 filed Aug. 14, 2025
- Becker Capital Management 2025 Q1 filed May 15, 2025
- Becker Capital Management 2024 Q4 filed Feb. 14, 2025
- Becker Capital Management 2024 Q3 filed Nov. 8, 2024
- Becker Capital Management 2024 Q2 filed Aug. 13, 2024
- Becker Capital Management 2024 Q1 filed May 15, 2024
- Becker Capital Management 2023 Q4 filed Feb. 14, 2024
- Becker Capital Management 2023 Q3 filed Nov. 14, 2023
- Becker Capital Management 2023 Q2 filed Aug. 14, 2023
- Becker Capital Management 2023 Q1 filed May 15, 2023
- Becker Capital Management 2022 Q4 filed Feb. 13, 2023
- Becker Capital Management 2022 Q3 filed Nov. 14, 2022
- Becker Capital Management 2022 Q2 filed Aug. 4, 2022
- Becker Capital Management 2022 Q1 filed May 12, 2022