Funds › Becker Capital Management Inc
Becker Capital Management Inc
13F for Q3 2026, filed Nov 12, 2026. 306 positions worth $3.7B.Managers with more than $100 million in US-listed stocks list their holdings each quarter, within 45 days of quarter end. Long positions only: no short sales or cash.
Latest report
Q3 2026
filed Nov 12, 2026
Reported value
$3.7B
−$25.5M (0.7%) vs Q2 2026
Positions
306
303 in Q2 2026
Top 10 share
31.7%
of reported value
CheckedEach line's price per share is checked against other managers' reports of the same stock. Unit mix-ups are corrected. Reports no fix can rescue are left out.
Clean
prices match other managers' reports
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Holdings, Q3 2026
Largest first. Common shares only; puts and calls are under All positions.
| # | The fund's own figures at the end of the quarter. A report can be up to 45 days old when it is filed. Options and bonds are not counted here. | Filing | ||||
|---|---|---|---|---|---|---|
| 1 | AAPL Apple Inc. | 633,790 | $211.1M | 5.7% | -0.2% | 13F ↗ |
| 2 | MSFT Microsoft Corporation | 365,716 | $187.6M | 5.1% | -3.6% | 13F ↗ |
| 3 | Vanguard Index Fds Mrngstr Grwt Etf | 1.71M | $154.1M | 4.2% | +3.1% | 13F ↗ |
| 4 | JPM JPMorgan Chase & Co. | 336,191 | $111.2M | 3.0% | -3.2% | 13F ↗ |
| 5 | iShares Tr Msci Eafe Etf | 967,419 | $100.5M | 2.7% | +4.1% | 13F ↗ |
| 6 | EMBJ Embraer S.A. · ADR | 1.16M | $88.2M | 2.4% | -4.3% | 13F ↗ |
| 7 | Vanguard Index Fds Mrngstr Ttl Stk | 226,062 | $84.6M | 2.3% | -13.1% | 13F ↗ |
| 8 | GOOGL Alphabet Inc. Class A | 235,363 | $81.0M | 2.2% | -1.2% | 13F ↗ |
| 9 | AMZN Amazon.com, Inc. | 312,376 | $77.8M | 2.1% | +5.3% | 13F ↗ |
| 10 | NVDA NVIDIA Corporation | 331,961 | $75.9M | 2.1% | -3.8% | 13F ↗ |
| 11 | SCHW Charles Schwab Corporation | 712,949 | $69.7M | 1.9% | -3.4% | 13F ↗ |
| 12 | GS Goldman Sachs Group, Inc. | 73,889 | $66.5M | 1.8% | -4.8% | 13F ↗ |
| 13 | JNJ Johnson & Johnson | 238,740 | $63.2M | 1.7% | -3.0% | 13F ↗ |
| 14 | CSCO Cisco Systems, Inc. | 572,165 | $61.6M | 1.7% | -7.6% | 13F ↗ |
| 15 | MCK McKesson Corporation | 71,850 | $61.4M | 1.7% | -1.0% | 13F ↗ |
| 16 | WMT Walmart Inc. | 587,805 | $61.1M | 1.7% | -2.1% | 13F ↗ |
| 17 | SPY State Street SPDR S&P 500 ETF Trust · Trust units | 78,798 | $60.2M | 1.6% | -1.9% | 13F ↗ |
| 18 | RTX RTX Corporation | 322,373 | $59.8M | 1.6% | -4.2% | 13F ↗ |
| 19 | FLEX Flex Ltd. | 505,821 | $55.6M | 1.5% | -4.7% | 13F ↗ |
| 20 | QCOM QUALCOMM Incorporated | 281,117 | $51.7M | 1.4% | -1.6% | 13F ↗ |
| 21 | CVX Chevron Corporation | 248,958 | $50.8M | 1.4% | -2.3% | 13F ↗ |
| 22 | BLK BlackRock, Inc. | 47,040 | $49.8M | 1.3% | -2.6% | 13F ↗ |
| 23 | NEM Newmont Corporation | 406,025 | $46.8M | 1.3% | -7.9% | 13F ↗ |
| 24 | CIEN Ciena Corporation | 121,615 | $42.8M | 1.2% | -4.2% | 13F ↗ |
| 25 | iShares Tr Core S&P Scp Etf | 304,680 | $41.4M | 1.1% | -9.1% | 13F ↗ |
| 26 | ALL Allstate Corporation | 175,845 | $39.2M | 1.1% | -3.5% | 13F ↗ |
| 27 | MRK Merck & Company, Inc. | 259,650 | $37.9M | 1.0% | -3.2% | 13F ↗ |
| 28 | BRK-B Berkshire Hathaway Inc. Class B | 74,052 | $36.9M | 1.0% | -2.3% | 13F ↗ |
| 29 | INTC Intel Corporation | 295,872 | $35.6M | 1.0% | -7.1% | 13F ↗ |
| 30 | AMGN Amgen Inc. | 83,792 | $35.3M | 1.0% | -1.5% | 13F ↗ |
| 31 | FE FirstEnergy Corp. | 793,256 | $34.4M | 0.9% | -3.4% | 13F ↗ |
| 32 | SAP Sap SE · ADR | 163,917 | $34.2M | 0.9% | -6.1% | 13F ↗ |
| 33 | Vanguard Index Fds S&P 500 Etf Shs | 42,005 | $29.4M | 0.8% | +46.0% | 13F ↗ |
| 34 | iShares Tr Core Msci Eafe | 297,448 | $28.8M | 0.8% | +14.6% | 13F ↗ |
| 35 | KMI Kinder Morgan, Inc. | 953,414 | $28.7M | 0.8% | -4.7% | 13F ↗ |
| 36 | SYY Sysco Corporation | 366,922 | $28.6M | 0.8% | -7.8% | 13F ↗ |
| 37 | Vanguard Index Fds Real Estate Etf | 314,993 | $28.2M | 0.8% | +4.5% | 13F ↗ |
| 38 | HD Home Depot, Inc. | 98,897 | $28.1M | 0.8% | +13.4% | 13F ↗ |
| 39 | APD Air Products and Chemicals, Inc. | 100,952 | $28.1M | 0.8% | -6.0% | 13F ↗ |
| 40 | PG Procter & Gamble Company | 191,735 | $27.9M | 0.8% | -3.2% | 13F ↗ |
| 41 | AZN AstraZeneca PLC | 171,039 | $27.6M | 0.7% | -3.1% | 13F ↗ |
| 42 | LLY Eli Lilly and Company | 23,859 | $27.6M | 0.7% | -3.6% | 13F ↗ |
| 43 | UNP Union Pacific Corporation | 101,066 | $27.5M | 0.7% | -1.3% | 13F ↗ |
| 44 | BRKR Bruker Corporation | 417,987 | $27.1M | 0.7% | +2.1% | 13F ↗ |
| 45 | BKR Baker Hughes Company | 492,738 | $27.1M | 0.7% | -4.6% | 13F ↗ |
| 46 | USB U.S. Bancorp | 458,561 | $26.7M | 0.7% | -5.0% | 13F ↗ |
| 47 | CB Chubb Limited | 81,750 | $26.7M | 0.7% | -1.9% | 13F ↗ |
| 48 | NOW ServiceNow, Inc. | 193,218 | $25.9M | 0.7% | -3.8% | 13F ↗ |
| 49 | iShares Inc Core Msci Emkt | 314,303 | $25.5M | 0.7% | -3.7% | 13F ↗ |
| 50 | ETN Eaton Corporation, PLC | 58,540 | $25.2M | 0.7% | -4.5% | 13F ↗ |
Showing the top 50 of 306 positions. Premium lists every position, plus puts and calls.
Changes since Q2 2026
11 new, 54 added to, 154 trimmed, 8 exited, 87 unchanged. By estimated dollars.
New positions (11)
| XOM ExxonMobil Holdings Corporation | 86,520 | New | $14.1M |
| ALC Alcon Inc. | 16,970 | New | $1.1M |
| SPCX Space Exploration Technologies Corp. | 1,639 | New | $247.2K |
| Vanguard World Fd Mrngstr Cap Etf | 870 | New | $245.7K |
| Vanguard World Fd Mrngstr Mega Cap | 2,570 | New | $238.1K |
| CRWD CrowdStrike Holdings, Inc. | 880 | New | $233.0K |
| iShares Tr Esg Aw Msci Eafe | 2,129 | New | $219.4K |
| Vanguard Whitehall Fds Etf | 2,015 | New | $203.8K |
| SAN Banco Santander, S.A. | 11,932 | New | $165.0K |
| NPCT Nuveen Core Plus Impact Fund · Com Ben Int | 12,376 | New | $114.7K |
Added to (54)
| Vanguard Index Fds S&P 500 Etf Shs | 42,005 | +46.0% | $9.3M |
| HONA Honeywell Aerospace Inc. | 87,143 | +91.1% | $6.4M |
| LRCX Lam Research Corporation | 24,736 | +240% | $5.7M |
| Vanguard Index Fds Mrngstr Grwt Etf | 1.71M | +3.1% | $4.6M |
| iShares Tr Msci Eafe Etf | 967,419 | +4.1% | $3.9M |
| AMZN Amazon.com, Inc. | 312,376 | +5.3% | $3.9M |
| iShares Tr Core Msci Eafe | 297,448 | +14.6% | $3.7M |
| HD Home Depot, Inc. | 98,897 | +13.4% | $3.3M |
| BEPC Brookfield Renewable Corporation Brookfield Renewable Corporation | 372,836 | +21.4% | $1.9M |
| OTIS Otis Worldwide Corporation | 27,501 | +819% | $1.6M |
Trimmed (154)
| Vanguard Index Fds Mrngstr Ttl Stk | 226,062 | -13.1% | -$12.8M |
| MSFT Microsoft Corporation | 365,716 | -3.6% | -$7.0M |
| META Meta Platforms, Inc. | 24,790 | -24.3% | -$5.8M |
| GO Grocery Outlet Holding Corp. | 1.78M | -21.5% | -$5.5M |
| CSCO Cisco Systems, Inc. | 572,165 | -7.6% | -$5.0M |
| GD General Dynamics Corporation | 69,162 | -16.0% | -$4.4M |
| iShares Tr Core S&P Scp Etf | 304,680 | -9.1% | -$4.1M |
| NEM Newmont Corporation | 406,025 | -7.9% | -$4.0M |
| EMBJ Embraer S.A. · ADR | 1.16M | -4.3% | -$4.0M |
| EMR Emerson Electric Company | 44,083 | -35.6% | -$3.8M |
Exited (8)
| Exxon Mobil Corp | 85,543 | Exited | -$11.7M |
| Select Sector Spdr Tr St Str Energ Etf | 29,746 | Exited | -$1.6M |
| Tcw ETF Trust Trans Syste Etf | 7,400 | Exited | -$909.9K |
| DUK Duke Energy Corporation | 1,653 | Exited | -$209.2K |
| DLTR Dollar Tree, Inc. | 1,715 | Exited | -$207.4K |
| BNT Brookfield Wealth Solutions Ltd. | 4,725 | Exited | -$201.6K |
| VICR Vicor Corporation | 528 | Exited | -$200.5K |
| Trinity Biotech Invt Ltd ADR | 18,000 | Exited | -$6,999 |
The 10 largest of each, by estimated dollars: shares changed times the later report's price. Index tracking, splits and mergers move positions too.
All positions
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Reported value by quarter
Value and number of positions at the end of each quarter.
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Largest positions in earlier quarters
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Ten largest positions
By value, Q3 2026.
Filings
| Filing | ||||||
|---|---|---|---|---|---|---|
| Q3 2026 | Nov 12, 2026 | 13F-HR | 306 | $3.7B | Current | SEC ↗ |
| Q2 2026 | Jul 31, 2026 | 13F-HR | 303 | $3.7B | Current | SEC ↗ |
| Q1 2026 | May 11, 2026 | 13F-HR | 298 | $3.4B | Current | SEC ↗ |
| Q4 2025 | Feb 13, 2026 | 13F-HR | 301 | $3.5B | Current | SEC ↗ |
| Q3 2025 | Nov 12, 2025 | 13F-HR | 293 | $3.4B | Current | SEC ↗ |
| Q2 2025 | Aug 14, 2025 | 13F-HR | 278 | $3.2B | Current | SEC ↗ |
| Q1 2025 | May 15, 2025 | 13F-HR | 274 | $3.0B | Current | SEC ↗ |
Most recent first, up to 80. An amendment can replace a report or add holdings to it. All 13F filings
Information, not investment advice. Values are the fund's own figures at quarter end; a report can be up to 45 days old when filed. Disclaimer