Filed: 5/11/2026ACC: 0001941040-26-000310
📋 What this filing means
BECKER CAPITAL MANAGEMENT INC filed this quarterly 13F‑HR report disclosing 298 equity positions with a total reported market value of $3.40B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
298
Positions
$3.40B
Total AUM (reported)
29.98M
Total Shares
Allocation by class
COM$2.10B61.7%
GROWTH ETF$117.05M3.4%
COM NEW$95.24M2.8%
TOTAL STK MKT$88.22M2.6%
MSCI EAFE ETF$87.16M2.6%
SPONSORED ADS$74.51M2.2%
ORD$71.46M2.1%
Portfolio Concentration
Top 3$405.47M11.9%
4–10$566.47M16.7%
11–25$807.52M23.7%
Rest$1.62B47.7%
Top 3 weight
11.9%
Top 10 weight
28.6%
Voting Authority Distribution
Total shares with voting rights: 29.98M
Sole
Full voting authority
29.89M
shares
% of voting shares99.7%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
89.05K
shares
% of voting shares0.3%
Investment Discretion (by position count)
Sole298
Shared0
Other0
Dominant voting typeSole · 99.7% of voting shares
Institutional Holdings298
Rows:
APPLE INC
SOLEShares612.93K
TypeSH
Market value$155.56M
4.57%
Sole
610.66K
Shared
0.00
None
2.27K
MICROSOFT CORP
SOLEShares358.90K
TypeSH
Market value$132.85M
3.91%
Sole
357.04K
Shared
0.00
None
1.86K
VANGUARD INDEX FDS
SOLEShares267.99K
TypeSH
Market value$117.05M
3.44%
Sole
267.98K
Shared
0.00
None
5.00
JPMORGAN CHASE & CO
SOLEShares350.08K
TypeSH
Market value$102.98M
3.03%
Sole
347.94K
Shared
0.00
None
2.14K
VANGUARD INDEX FDS
SOLEShares274.98K
TypeSH
Market value$88.22M
2.59%
Sole
274.98K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares897.37K
TypeSH
Market value$87.16M
2.56%
Sole
897.24K
Shared
0.00
None
130.00
WALMART INC
SOLEShares604.95K
TypeSH
Market value$75.33M
2.21%
Sole
601.73K
Shared
0.00
None
3.22K
EMBRAER S.A.
SOLEShares1.24M
TypeSH
Market value$73.78M
2.17%
Sole
1.24M
Shared
0.00
None
4.35K
ALPHABET INC
SOLEShares243.66K
TypeSH
Market value$70.07M
2.06%
Sole
242.10K
Shared
0.00
None
1.56K
GOLDMAN SACHS GROUP INC
SOLEShares81.48K
TypeSH
Market value$68.93M
2.03%
Sole
80.83K
Shared
0.00
None
647.00
SCHWAB CHARLES CORP
SOLEShares728.99K
TypeSH
Market value$68.51M
2.01%
Sole
728.83K
Shared
0.00
None
163.00
RTX CORPORATION
SOLEShares338.68K
TypeSH
Market value$65.33M
1.92%
Sole
338.01K
Shared
0.00
None
670.00
MCKESSON CORP
SOLEShares73.18K
TypeSH
Market value$63.39M
1.86%
Sole
72.92K
Shared
0.00
None
265.00
JOHNSON & JOHNSON
SOLEShares247.68K
TypeSH
Market value$60.54M
1.78%
Sole
245.48K
Shared
0.00
None
2.20K
NVIDIA CORPORATION
SOLEShares344.28K
TypeSH
Market value$60.05M
1.76%
Sole
343.26K
Shared
0.00
None
1.02K
AMAZON COM INC
SOLEShares267.13K
TypeSH
Market value$55.63M
1.64%
Sole
265.70K
Shared
0.00
None
1.42K
CIENA CORP
SOLEShares141.67K
TypeSH
Market value$55.00M
1.62%
Sole
140.04K
Shared
0.00
None
1.63K
STATE STR SPDR S&P 500 ETF T
SOLEShares81.49K
TypeSH
Market value$53.14M
1.56%
Sole
81.43K
Shared
0.00
None
60.00
CHEVRON CORPORATION
SOLEShares253.38K
TypeSH
Market value$52.42M
1.54%
Sole
251.77K
Shared
0.00
None
1.60K
CISCO SYS INC
SOLEShares652.59K
TypeSH
Market value$50.63M
1.49%
Sole
651.99K
Shared
0.00
None
600.00
NEWMONT CORP
SOLEShares467.18K
TypeSH
Market value$50.57M
1.49%
Sole
464.98K
Shared
0.00
None
2.20K
BLACKROCK INC
SOLEShares48.43K
TypeSH
Market value$46.58M
1.37%
Sole
48.14K
Shared
0.00
None
291.00
ISHARES TR
SOLEShares365.67K
TypeSH
Market value$45.46M
1.34%
Sole
365.62K
Shared
0.00
None
55.00
FIRSTENERGY CORP
SOLEShares821.38K
TypeSH
Market value$41.61M
1.22%
Sole
821.34K
Shared
0.00
None
47.00
QUALCOMM INC
SOLEShares300.08K
TypeSH
Market value$38.64M
1.14%
Sole
297.93K
Shared
0.00
None
2.16K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
APPLE INCSOLE | COM | 612.93K | SH | $155.56M 4.57% | 610.66K | 0.00 | 2.27K |
MICROSOFT CORPSOLE | COM | 358.90K | SH | $132.85M 3.91% | 357.04K | 0.00 | 1.86K |
VANGUARD INDEX FDSSOLE | GROWTH ETF | 267.99K | SH | $117.05M 3.44% | 267.98K | 0.00 | 5.00 |
JPMORGAN CHASE & COSOLE | COM | 350.08K | SH | $102.98M 3.03% | 347.94K | 0.00 | 2.14K |
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 274.98K | SH | $88.22M 2.59% | 274.98K | 0.00 | 0.00 |
ISHARES TRSOLE | MSCI EAFE ETF | 897.37K | SH | $87.16M 2.56% | 897.24K | 0.00 | 130.00 |
WALMART INCSOLE | COM | 604.95K | SH | $75.33M 2.21% | 601.73K | 0.00 | 3.22K |
EMBRAER S.A.SOLE | SPONSORED ADS | 1.24M | SH | $73.78M 2.17% | 1.24M | 0.00 | 4.35K |
ALPHABET INCSOLE | CAP STK CL A | 243.66K | SH | $70.07M 2.06% | 242.10K | 0.00 | 1.56K |
GOLDMAN SACHS GROUP INCSOLE | COM | 81.48K | SH | $68.93M 2.03% | 80.83K | 0.00 | 647.00 |
SCHWAB CHARLES CORPSOLE | COM | 728.99K | SH | $68.51M 2.01% | 728.83K | 0.00 | 163.00 |
RTX CORPORATIONSOLE | COM | 338.68K | SH | $65.33M 1.92% | 338.01K | 0.00 | 670.00 |
MCKESSON CORPSOLE | COM | 73.18K | SH | $63.39M 1.86% | 72.92K | 0.00 | 265.00 |
JOHNSON & JOHNSONSOLE | COM | 247.68K | SH | $60.54M 1.78% | 245.48K | 0.00 | 2.20K |
NVIDIA CORPORATIONSOLE | COM | 344.28K | SH | $60.05M 1.76% | 343.26K | 0.00 | 1.02K |
AMAZON COM INCSOLE | COM | 267.13K | SH | $55.63M 1.64% | 265.70K | 0.00 | 1.42K |
CIENA CORPSOLE | COM NEW | 141.67K | SH | $55.00M 1.62% | 140.04K | 0.00 | 1.63K |
STATE STR SPDR S&P 500 ETF TSOLE | TR UNIT | 81.49K | SH | $53.14M 1.56% | 81.43K | 0.00 | 60.00 |
CHEVRON CORPORATIONSOLE | COM | 253.38K | SH | $52.42M 1.54% | 251.77K | 0.00 | 1.60K |
CISCO SYS INCSOLE | COM | 652.59K | SH | $50.63M 1.49% | 651.99K | 0.00 | 600.00 |
NEWMONT CORPSOLE | COM | 467.18K | SH | $50.57M 1.49% | 464.98K | 0.00 | 2.20K |
BLACKROCK INCSOLE | COM | 48.43K | SH | $46.58M 1.37% | 48.14K | 0.00 | 291.00 |
ISHARES TRSOLE | CORE S&P SCP ETF | 365.67K | SH | $45.46M 1.34% | 365.62K | 0.00 | 55.00 |
FIRSTENERGY CORPSOLE | COM | 821.38K | SH | $41.61M 1.22% | 821.34K | 0.00 | 47.00 |
QUALCOMM INCSOLE | COM | 300.08K | SH | $38.64M 1.14% | 297.93K | 0.00 | 2.16K |
Page 1 of 12
…