Becker Capital Management
Latest statistics and disclosures from Becker Capital Management's latest quarterly 13F-HR filing:
- Top 5 stock holdings are AAPL, VUG, MSFT, JPM, EFA, and represent 18.24% of Becker Capital Management's stock portfolio.
- Added to shares of these 10 stocks: VUG (+$120M), TRU (+$18M), HON (+$11M), HONA (+$10M), NOW (+$9.7M), MSFT (+$7.6M), ALK (+$7.4M), AMZN (+$7.0M), BRK.B (+$6.5M), AAPL (+$6.4M).
- Started 15 new stock positions in VICR, DUK, HON, TXN, ITOT, ANET, HONA, TBIL, MRVL, CHMI. NUE, BNT, SCHD, DLTR, EEM.
- Reduced shares in these 10 stocks: INTC (-$30M), Honeywell International (-$19M), CIEN (-$7.2M), SNY (-$6.4M), VTI (-$5.5M), ACN (-$5.3M), IJR, FLEX, CSCO, GS.
- Sold out of its positions in ADBE, BSX, CMCSA, Hologic, Honeywell International, IDA, DSI, JEPQ, MKC, ZTS.
- Becker Capital Management was a net buyer of stock by $77M.
- Becker Capital Management has $3.7B in assets under management (AUM), dropping by 9.34%.
- Central Index Key (CIK): 0000799004
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Portfolio Holdings for Becker Capital Management
Becker Capital Management holds 303 positions in its portfolio as reported in the June 2026 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Apple (AAPL) | 4.9 | $184M | +3% | 635k | 289.36 |
|
| Vanguard Index Fds Growth Etf (VUG) | 3.8 | $143M | +519% | 1.7M | 86.14 |
|
| Microsoft Corporation (MSFT) | 3.8 | $142M | +5% | 379k | 373.02 |
|
| JPMorgan Chase & Co. (JPM) | 3.1 | $114M | 347k | 327.33 |
|
|
| Ishares Tr Msci Eafe Etf (EFA) | 2.6 | $97M | +3% | 929k | 103.88 |
|
| Vanguard Index Fds Total Stk Mkt (VTI) | 2.6 | $96M | -5% | 260k | 370.04 |
|
| Flex Ord (FLEX) | 2.3 | $86M | -4% | 531k | 162.07 |
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| Alphabet Cap Stk Cl A (GOOGL) | 2.3 | $85M | -2% | 238k | 357.37 |
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| Goldman Sachs (GS) | 2.1 | $79M | -4% | 78k | 1011.37 |
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| Embraer Sponsored Ads (EMBJ) | 2.1 | $78M | -2% | 1.2M | 63.80 |
|
| Cisco Systems (CSCO) | 2.0 | $73M | -5% | 619k | 117.46 |
|
| Amazon (AMZN) | 1.9 | $71M | +11% | 297k | 238.34 |
|
| NVIDIA Corporation (NVDA) | 1.9 | $69M | 345k | 200.09 |
|
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| Charles Schwab Corporation (SCHW) | 1.8 | $68M | 738k | 92.27 |
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| Wal-Mart Stores (WMT) | 1.8 | $68M | 600k | 113.26 |
|
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| Raytheon Technologies Corp (RTX) | 1.7 | $64M | 336k | 189.73 |
|
|
| Johnson & Johnson (JNJ) | 1.7 | $63M | 246k | 253.97 |
|
|
| Ciena Corp Com New (CIEN) | 1.7 | $62M | -10% | 127k | 490.56 |
|
| State Str Spdr S&p 500 Etf T Tr Unit (SPY) | 1.6 | $60M | 80k | 748.68 |
|
|
| McKesson Corporation (MCK) | 1.5 | $55M | 73k | 756.42 |
|
|
| Qualcomm (QCOM) | 1.4 | $53M | -4% | 286k | 184.79 |
|
| Ishares Tr Core S&p Scp Etf (IJR) | 1.3 | $50M | -8% | 335k | 148.31 |
|
| Blackrock (BLK) | 1.2 | $46M | 48k | 961.56 |
|
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| Intel Corporation (INTC) | 1.2 | $44M | -40% | 318k | 139.63 |
|
| Allstate Corporation (ALL) | 1.2 | $44M | 182k | 239.03 |
|
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| Chevron Corporation (CVX) | 1.1 | $42M | 255k | 165.76 |
|
|
| Newmont Mining Corporation (NEM) | 1.1 | $41M | -5% | 441k | 93.40 |
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| FirstEnergy (FE) | 1.1 | $39M | 822k | 47.54 |
|
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| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 1.0 | $38M | +20% | 76k | 500.39 |
|
| Merck & Co (MRK) | 0.9 | $35M | 268k | 129.35 |
|
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| Astrazeneca Ord (AZN) | 0.9 | $34M | 177k | 189.62 |
|
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| SYSCO Corporation (SYY) | 0.9 | $33M | -7% | 398k | 83.58 |
|
| Kinder Morgan (KMI) | 0.9 | $32M | 1.0M | 31.97 |
|
|
| Air Products & Chemicals (APD) | 0.8 | $32M | 107k | 293.18 |
|
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| Amgen (AMGN) | 0.8 | $31M | 85k | 362.12 |
|
|
| Home Depot (HD) | 0.8 | $31M | +2% | 87k | 352.68 |
|
| Carrier Global Corporation (CARR) | 0.8 | $30M | 415k | 73.35 |
|
|
| Eli Lilly & Co. (LLY) | 0.8 | $30M | +4% | 25k | 1199.43 |
|
| Us Bancorp Com New (USB) | 0.8 | $29M | -3% | 483k | 60.92 |
|
| General Dynamics Corporation (GD) | 0.8 | $29M | 82k | 354.24 |
|
|
| Vanguard Index Fds Real Estate Etf (VNQ) | 0.8 | $29M | 301k | 96.43 |
|
|
| Procter & Gamble Company (PG) | 0.8 | $29M | 198k | 146.64 |
|
|
| Baker Hughes Company Cl A (BKR) | 0.8 | $29M | -7% | 517k | 55.50 |
|
| Chubb (CB) | 0.8 | $29M | 83k | 341.76 |
|
|
| Union Pacific Corporation (UNP) | 0.7 | $28M | +6% | 102k | 272.00 |
|
| Ishares Core Msci Emkt (IEMG) | 0.7 | $27M | -12% | 327k | 82.84 |
|
| Sap Se Spon Adr (SAP) | 0.7 | $27M | 175k | 154.11 |
|
|
| Eaton Corp SHS (ETN) | 0.7 | $26M | 61k | 426.12 |
|
|
| Timken Company (TKR) | 0.7 | $26M | -3% | 176k | 145.32 |
|
| Ishares Tr Core Msci Eafe (IEFA) | 0.7 | $25M | +2% | 260k | 96.58 |
|
| Bruker Corporation (BRKR) | 0.7 | $25M | 410k | 60.23 |
|
|
| Costco Wholesale Corporation (COST) | 0.6 | $24M | 26k | 935.48 |
|
|
| Visa Com Cl A (V) | 0.6 | $24M | 70k | 343.09 |
|
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| AutoZone (AZO) | 0.6 | $24M | 7.5k | 3195.94 |
|
|
| Koninklijke Philips N V Ny Regis Shs New (PHG) | 0.6 | $23M | 859k | 27.19 |
|
|
| Southern Company (SO) | 0.6 | $23M | 241k | 95.71 |
|
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| Grocery Outlet Hldg Corp (GO) | 0.6 | $23M | -12% | 2.3M | 9.98 |
|
| Walt Disney Company (DIS) | 0.6 | $22M | -3% | 226k | 97.00 |
|
| Verizon Communications (VZ) | 0.6 | $21M | -4% | 503k | 42.34 |
|
| Servicenow (NOW) | 0.5 | $20M | +93% | 201k | 99.28 |
|
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.5 | $20M | +10% | 29k | 686.81 |
|
| Methanex Corp (MEOH) | 0.5 | $19M | -9% | 421k | 46.15 |
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| Transunion (TRU) | 0.5 | $19M | +1927% | 264k | 72.14 |
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| Ishares Tr Core S&p500 Etf (IVV) | 0.5 | $19M | +5% | 25k | 748.88 |
|
| Meta Platforms Cl A (META) | 0.5 | $19M | -6% | 33k | 563.29 |
|
| Te Connectivity Ord Shs (TEL) | 0.5 | $18M | 91k | 201.61 |
|
|
| Bank of America Corporation (BAC) | 0.5 | $18M | +6% | 313k | 56.98 |
|
| Sanofi Sa Sponsored Adr (SNY) | 0.4 | $15M | -30% | 347k | 42.66 |
|
| Ishares Tr Esg Select Scre (XVV) | 0.4 | $15M | +3% | 256k | 56.79 |
|
| Shell Spon Ads (SHEL) | 0.4 | $14M | 186k | 77.54 |
|
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| salesforce (CRM) | 0.4 | $14M | 90k | 157.07 |
|
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| Kroger (KR) | 0.4 | $13M | 239k | 55.53 |
|
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| Broadcom (AVGO) | 0.4 | $13M | -8% | 35k | 377.75 |
|
| Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) | 0.3 | $13M | +9% | 182k | 71.25 |
|
| Quest Diagnostics Incorporated (DGX) | 0.3 | $13M | -3% | 61k | 211.95 |
|
| Ishares Tr Russell 2000 Etf (IWM) | 0.3 | $12M | 39k | 300.45 |
|
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| Exxon Mobil Corporation (XOM) | 0.3 | $12M | 86k | 136.72 |
|
|
| Morgan Stanley Com New (MS) | 0.3 | $12M | 56k | 209.04 |
|
|
| Brookfield Renewable Corp Cl A Ex Sub Vtg (BEPC) | 0.3 | $11M | 307k | 37.12 |
|
|
| Pfizer (PFE) | 0.3 | $11M | -4% | 470k | 24.08 |
|
| Honeywell International (HON) | 0.3 | $11M | NEW | 47k | 223.90 |
|
| Blackstone Group Inc Com Cl A (BX) | 0.3 | $10M | 88k | 117.67 |
|
|
| Honeywell Aerospace (HONA) | 0.3 | $10M | NEW | 46k | 221.08 |
|
| Emerson Electric (EMR) | 0.3 | $9.8M | -23% | 69k | 143.15 |
|
| Ecolab (ECL) | 0.3 | $9.7M | -6% | 35k | 279.34 |
|
| Ishares Tr Core 1 5 Yr Usd (ISTB) | 0.3 | $9.7M | 201k | 48.25 |
|
|
| Ishares Tr 1 3 Yr Treas Bd (SHY) | 0.3 | $9.7M | +4% | 118k | 82.11 |
|
| Alphabet Cap Stk Cl C (GOOG) | 0.2 | $9.1M | +2% | 26k | 353.34 |
|
| Ishares Tr 3 7 Yr Treas Bd (IEI) | 0.2 | $8.9M | +5% | 76k | 117.45 |
|
| Alaska Air (ALK) | 0.2 | $8.6M | +618% | 165k | 52.20 |
|
| Ishares Tr Ishs 5-10yr Invt (IGIB) | 0.2 | $8.4M | +5% | 159k | 53.17 |
|
| Spdr Gold Tr Gold Shs (GLD) | 0.2 | $8.2M | 22k | 368.38 |
|
|
| Nike CL B (NKE) | 0.2 | $7.4M | -33% | 178k | 41.53 |
|
| Becton, Dickinson and (BDX) | 0.2 | $7.4M | 49k | 151.33 |
|
|
| Micron Technology (MU) | 0.2 | $7.3M | +17% | 6.3k | 1154.29 |
|
| Caterpillar (CAT) | 0.2 | $7.3M | 6.8k | 1064.90 |
|
|
| Realty Income (O) | 0.2 | $7.3M | -21% | 118k | 62.01 |
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| Ishares Tr S&p Mc 400vl Etf (IJJ) | 0.2 | $7.2M | 49k | 147.73 |
|
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| Waste Management (WM) | 0.2 | $6.8M | +6% | 30k | 222.88 |
|
| Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) | 0.2 | $6.4M | +7% | 107k | 59.69 |
|
| Ishares Tr S&p Mc 400gr Etf (IJK) | 0.2 | $5.9M | 50k | 117.50 |
|
|
| Starbucks Corporation (SBUX) | 0.1 | $5.5M | -14% | 54k | 102.19 |
|
| Ishares Tr Ishs 1-5yr Invs (IGSB) | 0.1 | $5.0M | +3% | 96k | 52.41 |
|
| Baxter International (BAX) | 0.1 | $5.0M | -13% | 234k | 21.33 |
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| Vanguard Intl Equity Index F Ftse Europe Etf (VGK) | 0.1 | $4.9M | -5% | 56k | 88.54 |
|
| Teleflex Incorporated (TFX) | 0.1 | $4.8M | -10% | 38k | 126.76 |
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| Paypal Holdings (PYPL) | 0.1 | $4.6M | -36% | 106k | 43.18 |
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| Nextpower Class A Com (NXT) | 0.1 | $4.1M | 34k | 119.14 |
|
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| Thermo Fisher Scientific (TMO) | 0.1 | $3.9M | 7.9k | 501.83 |
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| Abbvie (ABBV) | 0.1 | $3.9M | +5% | 16k | 251.63 |
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| Amphenol Corp Cl A (APH) | 0.1 | $3.9M | +2% | 22k | 176.57 |
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| Diageo Spon Adr New (DEO) | 0.1 | $3.9M | -15% | 48k | 80.38 |
|
| Unilever Spon Adr New (UL) | 0.1 | $3.8M | -7% | 63k | 60.12 |
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| Ishares Tr Rus Md Cp Gr Etf (IWP) | 0.1 | $3.7M | 26k | 146.41 |
|
|
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.1 | $3.6M | -34% | 4.8k | 737.15 |
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| Ishares Tr Sp Smcp600vl Etf (IJS) | 0.1 | $3.5M | 26k | 136.68 |
|
|
| Waters Corporation (WAT) | 0.1 | $3.5M | 9.3k | 375.04 |
|
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| 3M Company (MMM) | 0.1 | $3.5M | -2% | 21k | 161.91 |
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| Lamb Weston Hldgs (LW) | 0.1 | $3.4M | -12% | 79k | 43.18 |
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| Marsh & McLennan Companies (MRSH) | 0.1 | $3.3M | +18% | 20k | 166.67 |
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| Ishares Tr Rus 1000 Grw Etf (IWF) | 0.1 | $3.2M | +298% | 26k | 124.17 |
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| Phillips 66 (PSX) | 0.1 | $3.2M | 19k | 169.05 |
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| Lam Research Corp Com New (LRCX) | 0.1 | $3.2M | -13% | 7.3k | 433.61 |
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| Ishares Msci Japan Etf (EWJ) | 0.1 | $3.1M | -3% | 34k | 93.27 |
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| Berkshire Hathaway Inc Del Cl A (BRK.A) | 0.1 | $3.0M | 4.00 | 748850.00 |
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| UnitedHealth (UNH) | 0.1 | $3.0M | 7.2k | 415.63 |
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| Lineage (LINE) | 0.1 | $2.8M | -4% | 64k | 43.78 |
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| Valero Energy Corporation (VLO) | 0.1 | $2.8M | -9% | 11k | 260.44 |
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| Crown Castle Intl (CCI) | 0.1 | $2.8M | 37k | 75.73 |
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| Vanguard Specialized Funds Div App Etf (VIG) | 0.1 | $2.8M | 12k | 236.62 |
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| International Business Machines (IBM) | 0.1 | $2.8M | 9.9k | 281.21 |
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| Ishares Tr Esg Aware Msci (ESML) | 0.1 | $2.7M | -3% | 49k | 55.93 |
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| Schwab Strategic Tr Us Lcap Gr Etf (SCHG) | 0.1 | $2.7M | 80k | 33.84 |
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| Medtronic SHS (MDT) | 0.1 | $2.6M | -11% | 33k | 78.96 |
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| Vanguard Index Fds Value Etf (VTV) | 0.1 | $2.6M | 12k | 217.93 |
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| Vanguard Bd Index Fds Short Trm Bond (BSV) | 0.1 | $2.6M | -2% | 33k | 77.91 |
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| State Str Spdr S&p Midcap 40 Utser1 S&pdcrp (MDY) | 0.1 | $2.5M | -8% | 3.6k | 705.10 |
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| Imax Corp Cad (IMAX) | 0.1 | $2.4M | -13% | 60k | 39.86 |
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| Ishares Tr S&P SML 600 GWT (IJT) | 0.1 | $2.3M | 13k | 178.60 |
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| Tesla Motors (TSLA) | 0.1 | $2.1M | +8% | 5.0k | 420.60 |
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| Columbia Sportswear Company (COLM) | 0.1 | $2.1M | 34k | 61.82 |
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| Select Sector Spdr Tr St Str Techn Etf (XLK) | 0.1 | $2.0M | 11k | 190.52 |
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| Fastenal Company (FAST) | 0.1 | $2.0M | 41k | 48.03 |
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| CVS Caremark Corporation (CVS) | 0.1 | $1.9M | 18k | 103.45 |
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| Ishares Tr Core S&p Us Gwt (IUSG) | 0.0 | $1.8M | 9.8k | 188.09 |
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| Ishares Msci Taiwan Etf (EWT) | 0.0 | $1.8M | 16k | 108.61 |
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| Palo Alto Networks (PANW) | 0.0 | $1.7M | -14% | 5.1k | 341.02 |
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| Nextera Energy (NEE) | 0.0 | $1.7M | 20k | 87.77 |
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| Ishares Tr S&p 500 Grwt Etf (IVW) | 0.0 | $1.6M | -24% | 12k | 137.53 |
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| Ishares Tr Rus 1000 Val Etf (IWD) | 0.0 | $1.6M | 6.6k | 242.43 |
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| Ishares Tr Shrt Nat Mun Etf (SUB) | 0.0 | $1.6M | +16% | 15k | 106.47 |
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| Select Sector Spdr Tr St Str Energ Etf (XLE) | 0.0 | $1.6M | 30k | 53.11 |
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| McDonald's Corporation (MCD) | 0.0 | $1.6M | 5.8k | 270.31 |
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| Microchip Technology (MCHP) | 0.0 | $1.5M | -10% | 17k | 91.20 |
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| Stryker Corporation (SYK) | 0.0 | $1.5M | -2% | 4.6k | 315.72 |
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| Novartis Sponsored Adr (NVS) | 0.0 | $1.4M | -5% | 8.9k | 156.72 |
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| Ishares Tr Rus Mid Cap Etf (IWR) | 0.0 | $1.3M | 12k | 110.32 |
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| Ge Aerospace Com New (GE) | 0.0 | $1.3M | -8% | 3.6k | 373.71 |
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| Canadian Pacific Kansas City (CP) | 0.0 | $1.3M | 15k | 86.84 |
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| Pepsi (PEP) | 0.0 | $1.3M | 9.6k | 135.40 |
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| Ishares Tr Msci Acwi Etf (ACWI) | 0.0 | $1.3M | 8.3k | 156.97 |
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| Blackbaud (BLKB) | 0.0 | $1.3M | -16% | 44k | 29.62 |
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| PPG Industries (PPG) | 0.0 | $1.3M | 11k | 121.29 |
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| Ishares Tr Expnd Tec Sc Etf (IGM) | 0.0 | $1.3M | 7.8k | 163.58 |
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| Ishares Msci Eurzone Etf (EZU) | 0.0 | $1.2M | 18k | 69.50 |
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| Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) | 0.0 | $1.2M | 5.6k | 212.78 |
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| Vanguard Scottsdale Fds Vng Rus1000idx (VONE) | 0.0 | $1.2M | 3.5k | 338.72 |
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| Vanguard Scottsdale Fds Vng Rus1000grw (VONG) | 0.0 | $1.2M | 9.1k | 127.81 |
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| Wells Fargo & Company (WFC) | 0.0 | $1.2M | -2% | 14k | 82.64 |
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| Ishares Tr 0-3 Mth Treasury (SGOV) | 0.0 | $1.1M | +246% | 11k | 100.67 |
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| Corning Incorporated (GLW) | 0.0 | $1.1M | 4.4k | 255.43 |
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| Dutch Bros Cl A (BROS) | 0.0 | $1.1M | 15k | 71.81 |
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| Ishares Tr Rus 2000 Val Etf (IWN) | 0.0 | $1.1M | 4.9k | 221.20 |
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| Ventas (VTR) | 0.0 | $1.1M | -2% | 12k | 88.83 |
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| Ishares Tr Core S&p Mcp Etf (IJH) | 0.0 | $1.1M | +2% | 14k | 77.11 |
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| AFLAC Incorporated (AFL) | 0.0 | $1.1M | 9.2k | 117.25 |
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| Vanguard World Inf Tech Etf (VGT) | 0.0 | $1.0M | +700% | 8.8k | 119.52 |
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| Profesionally Managed Portfo Akre Focus Etf (AKRE) | 0.0 | $1.0M | 20k | 53.19 |
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| Ge Vernova (GEV) | 0.0 | $1.0M | -8% | 877.00 | 1175.36 |
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| Vanguard Index Fds Sm Cp Val Etf (VBR) | 0.0 | $1.0M | 4.2k | 242.99 |
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| Gilead Sciences (GILD) | 0.0 | $983k | +28% | 7.8k | 126.34 |
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| Lockheed Martin Corporation (LMT) | 0.0 | $919k | +2% | 1.8k | 509.50 |
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| Tcw Etf Trust Trans Syste Etf (PWRD) | 0.0 | $910k | 7.4k | 122.96 |
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| Vanguard Star Fds Vg Tl Intl Stk F (VXUS) | 0.0 | $905k | 11k | 85.49 |
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| Ishares Tr Esg Awr Msci Usa (ESGU) | 0.0 | $898k | 5.5k | 163.67 |
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| Boeing Company (BA) | 0.0 | $892k | -5% | 4.1k | 216.49 |
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| Abbott Laboratories (ABT) | 0.0 | $881k | 9.7k | 90.74 |
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| Ishares Tr Core Us Aggbd Et (AGG) | 0.0 | $867k | 8.8k | 98.98 |
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| Palantir Technologies Cl A (PLTR) | 0.0 | $867k | -13% | 7.4k | 116.67 |
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| Vanguard Index Fds Small Cp Etf (VB) | 0.0 | $865k | 2.9k | 303.12 |
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| Gitlab Class A Com (GTLB) | 0.0 | $836k | 27k | 30.53 |
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| PNC Financial Services (PNC) | 0.0 | $832k | +7% | 3.4k | 246.22 |
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| Trane Technologies SHS (TT) | 0.0 | $811k | +2% | 1.7k | 491.16 |
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| Vanguard Index Fds Mcap Vl Idxvip (VOE) | 0.0 | $810k | -9% | 4.1k | 197.60 |
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| Taiwan Semiconductor Manufac Sponsored Ads (TSM) | 0.0 | $804k | -22% | 1.7k | 478.75 |
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| Advanced Micro Devices (AMD) | 0.0 | $787k | +12% | 1.4k | 580.91 |
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| Applied Materials (AMAT) | 0.0 | $774k | +22% | 1.1k | 723.06 |
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| Vanguard Index Fds Large Cap Etf (VV) | 0.0 | $758k | 2.2k | 343.91 |
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| Norfolk Southern (NSC) | 0.0 | $736k | -5% | 2.3k | 314.59 |
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| Weyerhaeuser Com New (WY) | 0.0 | $730k | -9% | 31k | 23.94 |
|
| Vanguard Whitehall Fds High Div Yld (VYM) | 0.0 | $727k | -4% | 4.6k | 158.01 |
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| Ishares Tr Ishares Semicdtr (SOXX) | 0.0 | $711k | 1.1k | 640.76 |
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| Ishares Bitcoin Trust Etf Shs Ben Int (IBIT) | 0.0 | $698k | 21k | 33.29 |
|
|
| Ishares Tr Msci Uk Etf New (EWU) | 0.0 | $689k | -2% | 15k | 46.14 |
|
| Schwab Strategic Tr Intl Eqty Etf (SCHF) | 0.0 | $683k | 25k | 27.70 |
|
|
| Mastercard Incorporated Cl A (MA) | 0.0 | $674k | +9% | 1.3k | 513.60 |
|
| Ishares Tr S&p 100 Etf (OEF) | 0.0 | $646k | 1.8k | 365.87 |
|
|
| Ishares Tr National Mun Etf (MUB) | 0.0 | $644k | +21% | 6.0k | 107.62 |
|
| TJX Companies (TJX) | 0.0 | $610k | +5% | 4.0k | 151.50 |
|
| CSX Corporation (CSX) | 0.0 | $608k | 13k | 47.53 |
|
|
| Cme (CME) | 0.0 | $604k | 2.7k | 220.83 |
|
|
| Solstice Advanced Matls Com Shs (SOLS) | 0.0 | $599k | -12% | 6.8k | 88.60 |
|
| Philip Morris International (PM) | 0.0 | $593k | +6% | 3.3k | 182.39 |
|
| Dimensional Etf Trust Us Equi Mark Etf (DFUS) | 0.0 | $578k | 7.0k | 81.94 |
|
|
| Ishares Tr Msci Usa Min Etf (USMV) | 0.0 | $577k | 6.0k | 96.46 |
|
|
| Vanguard Index Fds Mid Cap Etf (VO) | 0.0 | $573k | +331% | 7.1k | 80.57 |
|
| Ishares Tr Rus 1000 Etf (IWB) | 0.0 | $570k | 1.4k | 409.50 |
|
|
| Portland Gen Elec Com New (POR) | 0.0 | $568k | +8% | 11k | 52.38 |
|
| Citigroup Com New (C) | 0.0 | $550k | 3.9k | 139.96 |
|
|
| Intercontinental Exchange (ICE) | 0.0 | $549k | 4.5k | 123.11 |
|
|
| Ishares Tr Core S&p Us Vlu (IUSV) | 0.0 | $545k | 4.9k | 110.15 |
|
|
| Ishares Tr Eafe Sml Cp Etf (SCZ) | 0.0 | $542k | 6.6k | 82.27 |
|
|
| Automatic Data Processing (ADP) | 0.0 | $528k | -6% | 2.3k | 225.82 |
|
| Accenture Plc Ireland Shs Class A (ACN) | 0.0 | $521k | -91% | 4.2k | 124.44 |
|
| At&t (T) | 0.0 | $519k | +13% | 25k | 20.70 |
|
| Keysight Technologies (KEYS) | 0.0 | $515k | 1.5k | 350.07 |
|
|
| Bristol Myers Squibb (BMY) | 0.0 | $504k | +5% | 8.7k | 57.62 |
|
| Ameriprise Financial (AMP) | 0.0 | $501k | +3% | 1.1k | 458.76 |
|
| Oracle Corporation (ORCL) | 0.0 | $500k | +6% | 3.4k | 146.55 |
|
| Warner Bros Discovery Com Ser A (WBD) | 0.0 | $486k | 18k | 26.66 |
|
|
| Mondelez Intl Cl A (MDLZ) | 0.0 | $470k | 8.1k | 58.34 |
|
|
| Solventum Corp Com Shs (SOLV) | 0.0 | $457k | -2% | 5.9k | 77.15 |
|
| Ishares Msci Pac Jp Etf (EPP) | 0.0 | $456k | 8.6k | 53.26 |
|
|
| Primerica (PRI) | 0.0 | $452k | 1.6k | 284.20 |
|
|
| RBB F/m Us Treasury (TBIL) | 0.0 | $449k | NEW | 9.0k | 49.86 |
|
| Packaging Corporation of America (PKG) | 0.0 | $447k | 1.9k | 239.81 |
|
|
| Coca-Cola Company (KO) | 0.0 | $428k | +12% | 5.2k | 81.80 |
|
| Parker-Hannifin Corporation (PH) | 0.0 | $420k | +9% | 429.00 | 978.12 |
|
| Ishares Tr Eafe Value Etf (EFV) | 0.0 | $415k | 5.4k | 76.55 |
|
|
| American Electric Power Company (AEP) | 0.0 | $410k | +2% | 3.0k | 136.81 |
|
| Paccar (PCAR) | 0.0 | $398k | +3% | 3.3k | 120.12 |
|
| Monster Beverage Corp (MNST) | 0.0 | $387k | +7% | 4.0k | 96.12 |
|
| Ishares Tr Rus Mdcp Val Etf (IWS) | 0.0 | $383k | -2% | 2.3k | 164.57 |
|
| Analog Devices (ADI) | 0.0 | $381k | -9% | 960.00 | 397.17 |
|
| Airbnb Com Cl A (ABNB) | 0.0 | $378k | +6% | 2.6k | 143.10 |
|
| Booking Holdings (BKNG) | 0.0 | $375k | +2433% | 2.1k | 178.24 |
|
| State Street Corporation (STT) | 0.0 | $374k | +5% | 2.2k | 169.60 |
|
| Hp (HPQ) | 0.0 | $373k | -26% | 17k | 22.24 |
|
| Ishares Tr Core High Dv Etf (HDV) | 0.0 | $369k | +350% | 13k | 27.41 |
|
| Lattice Semiconductor (LSCC) | 0.0 | $366k | 2.4k | 152.96 |
|
|
| Altria (MO) | 0.0 | $352k | +9% | 4.8k | 72.99 |
|
| Public Service Enterprise (PEG) | 0.0 | $348k | 4.3k | 81.16 |
|
|
| Prologis (PLD) | 0.0 | $334k | +3% | 2.5k | 135.47 |
|
| Ishares Tr Europe Etf (IEV) | 0.0 | $328k | 4.5k | 72.85 |
|
|
| Netflix (NFLX) | 0.0 | $315k | +29% | 4.4k | 71.40 |
|
| Vanguard Intl Equity Index F Tt Wrld St Etf (VT) | 0.0 | $314k | 2.0k | 156.95 |
|
|
| Rbc Cad (RY) | 0.0 | $311k | 1.5k | 206.97 |
|
|
| Fidelity Covington Trust Msci Info Tech I (FTEC) | 0.0 | $308k | 1.1k | 285.58 |
|
|
| Spdr Series Trust St Str Sp Div (SDY) | 0.0 | $306k | 2.0k | 152.18 |
|
|
| American Express Company (AXP) | 0.0 | $302k | +10% | 892.00 | 338.25 |
|
| Tmc The Metals Company (TMC) | 0.0 | $301k | 68k | 4.43 |
|
|
| Columbia Banking System (COLB) | 0.0 | $300k | -10% | 9.4k | 32.05 |
|
| Vanguard Admiral Fds 500 Val Idx Fd (VOOV) | 0.0 | $299k | -3% | 1.4k | 219.21 |
|
| Global X Fds S&p 500 Catholic (CATH) | 0.0 | $298k | 3.4k | 88.78 |
|
|
| Ingersoll Rand (IR) | 0.0 | $297k | 3.6k | 81.99 |
|
|
| Travelers Companies (TRV) | 0.0 | $296k | -13% | 898.00 | 330.12 |
|
| Xpeng Ads (XPEV) | 0.0 | $291k | 22k | 13.24 |
|
|
| Sherwin-Williams Company (SHW) | 0.0 | $290k | +5% | 841.00 | 344.32 |
|
| Ishares Tr Msci Emg Mkt Etf (EEM) | 0.0 | $286k | NEW | 4.2k | 68.41 |
|
| FedEx Corporation (FDX) | 0.0 | $283k | +3% | 902.00 | 313.92 |
|
| Ishares Tr Msci Usa Qlt Fct (QUAL) | 0.0 | $283k | 1.3k | 219.43 |
|
|
| Doordash Cl A (DASH) | 0.0 | $282k | 1.5k | 184.53 |
|
|
| Schwab Strategic Tr Us Dividend Eq (SCHD) | 0.0 | $275k | NEW | 8.7k | 31.71 |
|
| Marvell Technology (MRVL) | 0.0 | $275k | NEW | 924.00 | 297.89 |
|
| Ishares Msci Emerg Mrkt (EEMV) | 0.0 | $273k | 3.6k | 75.28 |
|
|
| Tyson Foods Cl A (TSN) | 0.0 | $268k | 4.7k | 57.25 |
|
|
| Schwab Strategic Tr Us Sml Cap Etf (SCHA) | 0.0 | $265k | 7.3k | 36.13 |
|
|
| Quanta Services (PWR) | 0.0 | $264k | 367.00 | 720.04 |
|
|
| Fidelity Wise Origin Bitcoin SHS (FBTC) | 0.0 | $256k | +4% | 5.0k | 51.05 |
|
| ConocoPhillips (COP) | 0.0 | $249k | +13% | 2.4k | 103.96 |
|
| Magnum Ice Cream Co Nv Ord Shs (MICC) | 0.0 | $247k | -7% | 14k | 17.41 |
|
| Nucor Corporation (NUE) | 0.0 | $247k | NEW | 1.1k | 223.31 |
|
| Illinois Tool Works (ITW) | 0.0 | $245k | +8% | 899.00 | 272.13 |
|
| Progressive Corporation (PGR) | 0.0 | $242k | +8% | 1.1k | 218.45 |
|
| Schwab Strategic Tr Us Brd Mkt Etf (SCHB) | 0.0 | $242k | 8.3k | 28.96 |
|
|
| Capital One Financial (COF) | 0.0 | $238k | 1.2k | 200.63 |
|
|
| Target Corporation (TGT) | 0.0 | $234k | -44% | 1.8k | 130.61 |
|
| Texas Instruments Incorporated (TXN) | 0.0 | $222k | NEW | 744.00 | 298.07 |
|
| General Mills (GIS) | 0.0 | $220k | -8% | 6.3k | 34.80 |
|
| Victory Portfolios Ii Vcshs Us Eq Incm (CDC) | 0.0 | $219k | 2.9k | 74.37 |
|
|
| Arista Networks Com Shs (ANET) | 0.0 | $217k | NEW | 1.3k | 169.88 |
|
| Otis Worldwide Corp (OTIS) | 0.0 | $214k | 3.0k | 71.60 |
|
|
| Duke Energy Corp Com New (DUK) | 0.0 | $209k | NEW | 1.7k | 126.58 |
|
| Ishares Tr Core S&p Ttl Stk (ITOT) | 0.0 | $209k | NEW | 1.3k | 164.27 |
|
| Dollar Tree (DLTR) | 0.0 | $207k | NEW | 1.7k | 120.95 |
|
| Brookfield Wealth Sol Cl A Exchangeab (BNT) | 0.0 | $202k | NEW | 4.7k | 42.66 |
|
| Vicor Corporation (VICR) | 0.0 | $201k | NEW | 528.00 | 379.78 |
|
| Ford Motor Company (F) | 0.0 | $195k | 14k | 13.90 |
|
|
| BlackRock Enhanced Dividend Achievers Tr (BDJ) | 0.0 | $180k | 19k | 9.57 |
|
|
| Cornerstone Total Rtrn Fd In (CRF) | 0.0 | $176k | +4% | 25k | 7.18 |
|
| Cornerstone Strategic Value (CLM) | 0.0 | $173k | +3% | 23k | 7.56 |
|
| Cherry Hill Mort (CHMI) | 0.0 | $26k | NEW | 11k | 2.42 |
|
| Trinity Biotech Invt Spons Adr New (TRIB) | 0.0 | $7.0k | 18k | 0.39 |
|
Past Filings by Becker Capital Management
SEC 13F filings are viewable for Becker Capital Management going back to 2011
- Becker Capital Management 2026 Q2 filed July 31, 2026
- Becker Capital Management 2026 Q1 filed May 11, 2026
- 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