Q2 2026 13F · SEC CIK 799004

Becker Capital Management Inc

Wealth managerFiled 2026-07-31 for Q2 2026. Open the filing ↗ · All SEC filings ↗

Reported 13F value: $3.7B
Reported positions: 303
Top holdings a year, 3 yrs: +23.6%
Assets under management: $5.7B

Becker Capital Management Inc is a wealth manager that reported 303 positions worth $3.7B in its Q2 2026 13F, filed 2026-07-31. Its largest holdings were Apple Inc (AAPL, 4.9%), Vanguard Indx Fd (VUG, 3.8%), Microsoft Corp (MSFT, 3.8%). A portfolio copying its top holdings returned 23.6% a year over the last 3 years, against 20.4% for the S&P 500.

Becker Capital Management Inc holdings largest 50 of 303 positions.

Weights are shares of the filer's total reported 13F value, compared with Q1 2026. Share changes may reflect splits; weight changes also reflect price moves. A 13F shows long US-listed positions only, up to 135 days after the fact.

Becker Capital Management Inc 13F holdings
Stock	% of 13F value	Q1 2026	Shares	Share change	Reported value
AAPLApple Inc	4.9%	4.6%	635,045	+3.6%	$183.8M
VUGVanguard Indx Fd	3.8%	3.4%	1,659,535	+519.3%	$143.0M
MSFTMicrosoft Corp	3.8%	3.9%	379,392	+5.7%	$141.5M
JPMJpmorgan Chase & Co	3.1%	3.0%	347,316	-0.8%	$113.7M
EFAiShs MSCI EAFE	2.6%	2.6%	929,434	+3.6%	$96.5M
VTIVanguard Index Fds	2.6%	2.6%	260,219	-5.4%	$96.3M
FLEXFlex Ltd	2.3%	1.1%	530,928	-5.0%	$86.0M
GOOGLAlphabet Inc	2.3%	2.1%	238,154	-2.3%	$85.1M
GSGoldman Sachs Group Inc	2.1%	2.0%	77,626	-4.7%	$78.5M
EMBJEmbraer S.a.	2.1%	2.2%	1,217,411	-2.1%	$77.7M
CSCOCisco Sys Inc	2.0%	1.5%	619,024	-5.1%	$72.7M
AMZNAmazon Com Inc Com	1.9%	1.6%	296,621	+11.0%	$70.7M
NVDANvidia Corporation Com	1.9%	1.8%	345,184	+0.3%	$69.1M
SCHWSchwab Charles Corp	1.8%	2.0%	737,701	+1.2%	$68.1M
WMTWalmart Inc	1.8%	2.2%	600,347	-0.8%	$68.0M
RTXRtx Corporation Com	1.7%	1.9%	336,393	-0.7%	$63.8M
JNJJohnson & Johnson	1.7%	1.8%	246,132	-0.6%	$62.5M
CIENCiena Corp	1.7%	1.6%	127,011	-10.3%	$62.3M
SPYSpdr S&p 500 ETF Tr	1.6%	1.6%	80,324	-1.4%	$60.1M
MCKMckesson Corp Com	1.5%	1.9%	72,607	-0.8%	$54.9M
QCOMQualcomm Inc	1.4%	1.1%	285,578	-4.8%	$52.8M
IJRIshares Core S&p Small Cap ETF	1.3%	1.3%	335,169	-8.3%	$49.7M
BLKBlackrock Inc	1.2%	1.4%	48,274	-0.3%	$46.4M
INTCIntel Corp	1.2%	—	318,328	—	$44.4M
ALLAllstate Corp	1.2%	1.1%	182,214	-1.2%	$43.6M
CVXChevron Corp New	1.1%	1.5%	254,874	+0.6%	$42.2M
NEMNewmont Corp	1.1%	1.5%	440,714	-5.7%	$41.2M
FEFirstenergy Corp	1.1%	1.2%	821,596	+0.0%	$39.1M
BRK-BBerkshire Hathaway Inc Del	1.0%	0.9%	75,805	+20.6%	$37.9M
MRKMerck & Co. Inc	0.9%	1.0%	268,226	-1.1%	$34.7M
AZNAstrazeneca PLC Ord	0.9%	1.0%	176,512	-0.2%	$33.5M
SYYSysco Corp	0.9%	0.9%	397,917	-7.8%	$33.3M
KMIKinder Morgan Inc Del Com	0.9%	1.0%	1,000,475	+1.6%	$32.0M
APDAir Products and Chemicals Inc	0.8%	0.9%	107,449	-1.8%	$31.5M
AMGNAmgen Inc Com	0.8%	0.9%	85,085	-0.7%	$30.8M
HDHome Depot Inc Com	0.8%	0.8%	87,215	+2.2%	$30.8M
CARRCarrier Global Corporation	0.8%	0.7%	415,130	-0.4%	$30.4M
LLYLilly Eli & Co	0.8%	—	24,740	—	$29.7M
USBUS Bancorp Del	0.8%	0.8%	482,895	-3.8%	$29.4M
GDGeneral Dynamics Corp	0.8%	0.8%	82,373	-0.8%	$29.2M
VNQVanguard Real Estate ETF	0.8%	0.8%	301,372	-0.7%	$29.1M
PGProcter & Gamble Co Com	0.8%	0.8%	198,115	+0.6%	$29.1M
BKRBaker Hughes Company Cl A	0.8%	1.0%	516,456	-7.8%	$28.7M
CBChubb Limited Com	0.8%	0.8%	83,369	-1.2%	$28.5M
UNPUnion Pac Corp	0.7%	—	102,415	—	$27.9M
IEMGIshares	0.7%	0.8%	326,523	-12.1%	$27.0M
SAPGFSap SE	0.7%	0.9%	174,594	+0.7%	$26.9M
ETNEaton Corp PLC	0.7%	—	61,328	—	$26.1M
TKRTimken Co	0.7%	—	176,211	—	$25.6M
IEFAIshares Core Msci Eafe ETF	0.7%	—	259,662	—	$25.1M

What Becker Capital Management Inc bought and sold in Q2 2026, against Q1 2026.

New positions

Q1 2026's filing was too long to tell new positions apart.

Share counts compared with the Q1 2026 13F; a split also changes share counts. The latest filing lists more than 50 positions, so a position that left the top 50 may still be held.

How the holdings did against the S&P 500.

1 year: +22.8% /yr; S&P 500 +20.1%
3 years: +23.6% /yr; S&P 500 +20.4%
5 years: +12.5% /yr; S&P 500 +11.6%

A portfolio of the filer's 20 largest 13F positions, weighted by value and rebuilt each quarter on the day the filing became public. 13Fs show long US-listed positions only, so this is an estimate of the stock picks, not the fund's reported returns.

Reported 13F value by quarter.

13F value by quarter
Quarter	13F value	Positions
Q2 2026	$3.7B	303
Q1 2026	$3.4B	298
Q4 2025	$3.5B	301
Q3 2025	$3.4B	293
Q2 2025	$3.2B	278
Q1 2025	$3.0B	274
Q4 2024	$3.1B	272
Q3 2024	$3.1B	275
Q2 2024	$2.9B	266
Q1 2024	$2.9B	263
Q4 2023	$2.8B	263
Q3 2023	$2.5B	261

Questions about Becker Capital Management Inc's portfolio

What stocks does Becker Capital Management Inc own?

Becker Capital Management Inc's latest 13F, for Q2 2026 and filed Jul 31, 2026, lists 303 positions worth $3.7B. The largest are Apple Inc (AAPL) at 4.9%, Vanguard Indx Fd (VUG) at 3.8%, Microsoft Corp (MSFT) at 3.8%, Jpmorgan Chase & Co (JPM) at 3.1% and iShs MSCI EAFE (EFA) at 2.6%.

What did Becker Capital Management Inc buy last quarter?

In Q2 2026, Becker Capital Management Inc added Vanguard Indx Fd (VUG) (+519.3% shares), Berkshire Hathaway Inc Del (BRK-B) (+20.6% shares) and Amazon Com Inc Com (AMZN) (+11.0% shares), compared with its Q1 2026 filing.

What did Becker Capital Management Inc sell last quarter?

In Q2 2026, Becker Capital Management Inc cut from its top 50 Methanex Corp (MEOH), cut from its top 50 Verizon Communications Inc Com (VZ), cut from its top 50 Costco Whsl Corp New (COST), cut from its top 50 Autozone Inc (AZO), cut from its top 50 Sanofi SA (SNYNF), Ishares (IEMG) (-12.1% shares), Ciena Corp (CIEN) (-10.3% shares) and Ishares Core S&p Small Cap ETF (IJR) (-8.3% shares), compared with its Q1 2026 filing.

How has Becker Capital Management Inc's portfolio performed?

A portfolio copying Becker Capital Management Inc's 20 largest 13F holdings each quarter, from the day each filing was public, returned +23.6% a year over the last 3 years, against +20.4% for the S&P 500. Over 1 year: +22.8% against +20.1%. Over 5 years: +12.5% a year against +11.6%.

When is Becker Capital Management Inc's next 13F filing due?

13F filings are due 45 days after each quarter ends. Becker Capital Management Inc's filing for the quarter ending Sep 30, 2026 is due by Nov 14, 2026; this page updates the day after it is published.

How much money does Becker Capital Management Inc manage?

Becker Capital Management Inc reported $5.7B of regulatory assets under management on its latest SEC Form ADV. Its 13F, which covers only US-listed stocks and options, totals $3.7B.