BECKER CAPITAL MANAGEMENT INC
Holdings as of 2026-06-30, filed 2026-07-31 · recorded 2026-08-06 03:59:08.797 UTC
This is history, not a current position. These holdings describe 2026-06-30, and the report became public 31 days later. The portfolio has changed since.
Aggregates
computed from the positions belowPositions reported
303
Value reported by manager
$3.7B
Sum of our stored positions
$3.7B
should match the line above
Disclosure lag
31 d
quarter end to filing
Top 5 concentration
18.4%
of the positions shown
New positions
0
vs previous quarter
Exited
0
vs previous quarter
Option positions
0
puts and calls
Positions
200 largest shown| Issuer | Class | Value | Shares | Type | CUSIP |
|---|---|---|---|---|---|
| APPLE INC | COM | $183.8M | 635,045 | — | 037833100 |
| VANGUARD INDEX FDS | GROWTH ETF | $143M | 1,659,535 | — | 922908736 |
| MICROSOFT CORP | COM | $141.5M | 379,392 | — | 594918104 |
| JPMORGAN CHASE & CO | COM | $113.7M | 347,316 | — | 46625H100 |
| ISHARES TR | MSCI EAFE ETF | $96.5M | 929,434 | — | 464287465 |
| VANGUARD INDEX FDS | TOTAL STK MKT | $96.3M | 260,219 | — | 922908769 |
| FLEX LTD | ORD | $86M | 530,928 | — | Y2573F102 |
| ALPHABET INC | CAP STK CL A | $85.1M | 238,154 | — | 02079K305 |
| GOLDMAN SACHS GROUP INC | COM | $78.5M | 77,626 | — | 38141G104 |
| EMBRAER S.A. | SPONSORED ADS | $77.7M | 1,217,411 | — | 29082A107 |
| CISCO SYS INC | COM | $72.7M | 619,024 | — | 17275R102 |
| AMAZON COM INC | COM | $70.7M | 296,621 | — | 023135106 |
| NVIDIA CORPORATION | COM | $69.1M | 345,184 | — | 67066G104 |
| SCHWAB CHARLES CORP | COM | $68.1M | 737,701 | — | 808513105 |
| WALMART INC | COM | $68M | 600,347 | — | 931142103 |
| RTX CORPORATION | COM | $63.8M | 336,393 | — | 75513E101 |
| JOHNSON & JOHNSON | COM | $62.5M | 246,132 | — | 478160104 |
| CIENA CORP | COM NEW | $62.3M | 127,011 | — | 171779309 |
| STATE STR SPDR S&P 500 ETF T | TR UNIT | $60.1M | 80,324 | — | 78462F103 |
| MCKESSON CORP | COM | $54.9M | 72,607 | — | 58155Q103 |
| QUALCOMM INC | COM | $52.8M | 285,578 | — | 747525103 |
| ISHARES TR | CORE S&P SCP ETF | $49.7M | 335,169 | — | 464287804 |
| BLACKROCK INC | COM | $46.4M | 48,274 | — | 09290D101 |
| INTEL CORP | COM | $44.4M | 318,328 | — | 458140100 |
| ALLSTATE CORP | COM | $43.6M | 182,214 | — | 020002101 |
| CHEVRON CORPORATION | COM | $42.2M | 254,874 | — | 166764100 |
| NEWMONT CORP | COM | $41.2M | 440,714 | — | 651639106 |
| FIRSTENERGY CORP | COM | $39.1M | 821,596 | — | 337932107 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | $37.9M | 75,805 | — | 084670702 |
| MERCK & CO INC | COM | $34.7M | 268,226 | — | 58933Y105 |
| ASTRAZENECA PLC | ORD | $33.5M | 176,512 | — | G0593M107 |
| SYSCO CORP | COM | $33.3M | 397,917 | — | 871829107 |
| KINDER MORGAN INC DEL | COM | $32M | 1,000,475 | — | 49456B101 |
| AIR PRODUCTS AND CHEMICALS I | COM | $31.5M | 107,449 | — | 009158106 |
| AMGEN INC | COM | $30.8M | 85,085 | — | 031162100 |
| HOME DEPOT INC | COM | $30.8M | 87,215 | — | 437076102 |
| CARRIER GLOBAL CORPORATION | COM | $30.4M | 415,130 | — | 14448C104 |
| ELI LILLY & CO | COM | $29.7M | 24,740 | — | 532457108 |
| US BANCORP | COM NEW | $29.4M | 482,895 | — | 902973304 |
| GENERAL DYNAMICS CORP | COM | $29.2M | 82,373 | — | 369550108 |
| VANGUARD INDEX FDS | REAL ESTATE ETF | $29.1M | 301,372 | — | 922908553 |
| PROCTER & GAMBLE CO | COM | $29.1M | 198,115 | — | 742718109 |
| BAKER HUGHES COMPANY | CL A | $28.7M | 516,456 | — | 05722G100 |
| CHUBB LIMITED | COM | $28.5M | 83,369 | — | H1467J104 |
| UNION PAC CORP | COM | $27.9M | 102,415 | — | 907818108 |
| ISHARES INC | CORE MSCI EMKT | $27M | 326,523 | — | 46434G103 |
| SAP SE | SPON ADR | $26.9M | 174,594 | — | 803054204 |
| EATON CORP PLC | SHS | $26.1M | 61,328 | — | G29183103 |
| TIMKEN CO | COM | $25.6M | 176,211 | — | 887389104 |
| ISHARES TR | CORE MSCI EAFE | $25.1M | 259,662 | — | 46432F842 |
| BRUKER CORP | COM | $24.7M | 409,537 | — | 116794108 |
| COSTCO WHOLESALE CORPORATION | COM | $24.2M | 25,828 | — | 22160K105 |
| VISA INC | COM CL A | $24.1M | 70,119 | — | 92826C839 |
| AUTOZONE INC | COM | $24M | 7,511 | — | 053332102 |
| KONINKLIJKE PHILIPS N V | NY REGIS SHS NEW | $23.4M | 858,787 | — | 500472303 |
| SOUTHERN CO | COM | $23.1M | 241,005 | — | 842587107 |
| GROCERY OUTLET HLDG CORP | COM | $22.6M | 2,261,683 | — | 39874R101 |
| DISNEY WALT CO | COM | $21.9M | 225,758 | — | 254687106 |
| VERIZON COMMUNICATIONS INC | COM | $21.3M | 502,773 | — | 92343V104 |
| SERVICENOW INC | COM | $19.9M | 200,746 | — | 81762P102 |
| VANGUARD INDEX FDS | S&P 500 ETF SHS | $19.8M | 28,774 | — | 922908363 |
| METHANEX CORP | COM | $19.4M | 420,577 | — | 59151K108 |
| TRANSUNION | COM | $19M | 263,669 | — | 89400J107 |
| ISHARES TR | CORE S&P500 ETF | $18.5M | 24,719 | — | 464287200 |
| META PLATFORMS INC | CL A | $18.5M | 32,755 | — | 30303M102 |
| TE CONNECTIVITY PLC | ORD SHS | $18.4M | 91,193 | — | G87052109 |
| BANK OF AMER CORP | COM | $17.9M | 313,398 | — | 060505104 |
| SANOFI SA | SPONSORED ADR | $14.8M | 346,469 | — | 80105N105 |
| ISHARES TR | ESG SELECT SCRE | $14.5M | 255,669 | — | 46436E569 |
| SHELL PLC | SPON ADS | $14.4M | 185,752 | — | 780259305 |
| SALESFORCE INC | COM | $14.2M | 90,180 | — | 79466L302 |
| KROGER CO | COM | $13.2M | 238,608 | — | 501044101 |
| BROADCOM INC | COM | $13.2M | 34,929 | — | 11135F101 |
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | $13M | 182,042 | — | 921943858 |
| QUEST DIAGNOSTICS INC | COM | $12.9M | 60,916 | — | 74834L100 |
| ISHARES TR | RUSSELL 2000 ETF | $11.7M | 38,997 | — | 464287655 |
| EXXON MOBIL CORP | COM | $11.7M | 85,543 | — | 30231G102 |
| MORGAN STANLEY | COM NEW | $11.7M | 55,758 | — | 617446448 |
| BROOKFIELD RENEWABLE CORP | CL A EX SUB VTG | $11.4M | 307,006 | — | 11285B108 |
| PFIZER INC | COM | $11.3M | 469,672 | — | 717081103 |
| HONEYWELL INTL INC | COM | $10.5M | 46,858 | — | 438516205 |
| BLACKSTONE INC | COM | $10.4M | 88,310 | — | 09260D107 |
| HONEYWELL AEROSPACE INC | COM | $10.1M | 45,609 | — | 43849R105 |
| EMERSON ELEC CO | COM | $9.8M | 68,460 | — | 291011104 |
| ECOLAB INC | COM | $9.7M | 34,828 | — | 278865100 |
| ISHARES TR | CORE 1 5 YR USD | $9.7M | 200,821 | — | 46432F859 |
| ISHARES TR | 1 3 YR TREAS BD | $9.7M | 117,668 | — | 464287457 |
| ALPHABET INC | CAP STK CL C | $9.1M | 25,835 | — | 02079K107 |
| ISHARES TR | 3 7 YR TREAS BD | $8.9M | 75,523 | — | 464288661 |
| ALASKA AIR GROUP INC | COM | $8.6M | 164,722 | — | 011659109 |
| ISHARES TR | ISHS 5-10YR INVT | $8.4M | 158,867 | — | 464288638 |
| SPDR GOLD TR | GOLD SHS | $8.2M | 22,212 | — | 78463V107 |
| NIKE INC | CL B | $7.4M | 177,737 | — | 654106103 |
| BECTON DICKINSON & CO | COM | $7.4M | 48,625 | — | 075887109 |
| MICRON TECHNOLOGY INC | COM | $7.3M | 6,348 | — | 595112103 |
| CATERPILLAR INC | COM | $7.3M | 6,849 | — | 149123101 |
| REALTY INCOME CORP | COM | $7.3M | 117,600 | — | 756109104 |
| ISHARES TR | S&P MC 400VL ETF | $7.2M | 48,669 | — | 464287705 |
| WASTE MGMT INC DEL | COM | $6.8M | 30,320 | — | 94106L109 |
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | $6.4M | 107,407 | — | 922042858 |
| ISHARES TR | S&P MC 400GR ETF | $5.9M | 49,947 | — | 464287606 |
| STARBUCKS CORP | COM | $5.5M | 54,035 | — | 855244109 |
| ISHARES TR | ISHS 1-5YR INVS | $5M | 95,784 | — | 464288646 |
| BAXTER INTL INC | COM | $5M | 233,801 | — | 071813109 |
| VANGUARD INTL EQUITY INDEX F | FTSE EUROPE ETF | $4.9M | 55,894 | — | 922042874 |
| TELEFLEX INCORPORATED | COM | $4.8M | 38,035 | — | 879369106 |
| PAYPAL HLDGS INC | COM | $4.6M | 106,338 | — | 70450Y103 |
| NEXTPOWER INC | CLASS A COM | $4.1M | 34,320 | — | 65290E101 |
| THERMO FISHER SCIENTIFIC INC | COM | $3.9M | 7,851 | — | 883556102 |
| ABBVIE INC | COM | $3.9M | 15,542 | — | 00287Y109 |
| AMPHENOL CORP | CL A | $3.9M | 22,137 | — | 032095101 |
| DIAGEO PLC | SPON ADR NEW | $3.9M | 48,074 | — | 25243Q205 |
| UNILEVER PLC | SPON ADR NEW | $3.8M | 63,312 | — | 904767803 |
| ISHARES TR | RUS MD CP GR ETF | $3.7M | 25,465 | — | 464287481 |
| INVESCO QQQ TR | UNIT SER 1 | $3.6M | 4,847 | — | 46090E103 |
| ISHARES TR | SP SMCP600VL ETF | $3.5M | 25,611 | — | 464287879 |
| WATERS CORP | COM | $3.5M | 9,258 | — | 941848103 |
| 3M CO | COM | $3.5M | 21,411 | — | 88579Y101 |
| LAMB WESTON HLDGS INC | COM | $3.4M | 78,588 | — | 513272104 |
| MARSH & MCLENNAN COS INC | COM | $3.3M | 20,087 | — | 571748102 |
| ISHARES TR | RUS 1000 GRW ETF | $3.2M | 26,093 | — | 464287614 |
| PHILLIPS 66 | COM | $3.2M | 19,043 | — | 718546104 |
| LAM RESEARCH CORP | COM NEW | $3.2M | 7,265 | — | 512807306 |
| ISHARES INC | MSCI JAPAN ETF | $3.1M | 33,729 | — | 46434G822 |
| BERKSHIRE HATHAWAY INC DEL | CL A | $3M | 4 | — | 084670108 |
| UNITEDHEALTH GROUP INC | COM | $3M | 7,160 | — | 91324P102 |
| LINEAGE INC | COM | $2.8M | 64,440 | — | 53566V106 |
| VALERO ENERGY CORP | COM | $2.8M | 10,825 | — | 91913Y100 |
| CROWN CASTLE INC | COM | $2.8M | 36,931 | — | 22822V101 |
| VANGUARD SPECIALIZED FUNDS | DIV APP ETF | $2.8M | 11,783 | — | 921908844 |
| INTERNATIONAL BUSINESS MACHS | COM | $2.8M | 9,870 | — | 459200101 |
| ISHARES TR | ESG AWARE MSCI | $2.7M | 48,716 | — | 46435U663 |
| SCHWAB STRATEGIC TR | US LCAP GR ETF | $2.7M | 80,231 | — | 808524300 |
| MEDTRONIC PLC | SHS | $2.6M | 32,870 | — | G5960L103 |
| VANGUARD INDEX FDS | VALUE ETF | $2.6M | 11,838 | — | 922908744 |
| VANGUARD BD INDEX FDS | SHORT TRM BOND | $2.6M | 32,849 | — | 921937827 |
| STATE STR SPDR S&P MIDCAP 40 | UTSER1 S&PDCRP | $2.5M | 3,568 | — | 78467Y107 |
| IMAX CORP | COM | $2.4M | 59,750 | — | 45245E109 |
| ISHARES TR | S&P SML 600 GWT | $2.3M | 12,801 | — | 464287887 |
| TESLA INC | COM | $2.1M | 5,038 | — | 88160R101 |
| COLUMBIA SPORTSWEAR CO | COM | $2.1M | 33,686 | — | 198516106 |
| SELECT SECTOR SPDR TR | ST STR TECHN ETF | $2M | 10,678 | — | 81369Y803 |
| FASTENAL CO | COM | $2M | 40,800 | — | 311900104 |
| CVS HEALTH CORP | COM | $1.9M | 18,059 | — | 126650100 |
| ISHARES TR | CORE S&P US GWT | $1.8M | 9,807 | — | 464287671 |
| ISHARES INC | MSCI TAIWAN ETF | $1.8M | 16,422 | — | 46434G772 |
| PALO ALTO NETWORKS INC | COM | $1.7M | 5,106 | — | 697435105 |
| NEXTERA ENERGY INC | COM | $1.7M | 19,744 | — | 65339F101 |
| ISHARES TR | S&P 500 GRWT ETF | $1.6M | 11,943 | — | 464287309 |
| ISHARES TR | RUS 1000 VAL ETF | $1.6M | 6,578 | — | 464287598 |
| ISHARES TR | SHRT NAT MUN ETF | $1.6M | 14,883 | — | 464288158 |
| SELECT SECTOR SPDR TR | ST STR ENERG ETF | $1.6M | 29,746 | — | 81369Y506 |
| MCDONALDS CORP | COM | $1.6M | 5,837 | — | 580135101 |
| MICROCHIP TECHNOLOGY INC. | COM | $1.5M | 16,980 | — | 595017104 |
| STRYKER CORPORATION | COM | $1.5M | 4,623 | — | 863667101 |
| NOVARTIS AG | SPONSORED ADR | $1.4M | 8,857 | — | 66987V109 |
| ISHARES TR | RUS MID CAP ETF | $1.3M | 12,144 | — | 464287499 |
| GE AEROSPACE | COM NEW | $1.3M | 3,569 | — | 369604301 |
| CANADIAN PACIFIC KANSAS CITY | COM | $1.3M | 15,213 | — | 13646K108 |
| PEPSICO INC | COM | $1.3M | 9,624 | — | 713448108 |
| ISHARES TR | MSCI ACWI ETF | $1.3M | 8,300 | — | 464288257 |
| BLACKBAUD INC | COM | $1.3M | 43,886 | — | 09227Q100 |
| PPG INDS INC | COM | $1.3M | 10,716 | — | 693506107 |
| ISHARES TR | EXPND TEC SC ETF | $1.3M | 7,800 | — | 464287549 |
| ISHARES INC | MSCI EURZONE ETF | $1.2M | 17,709 | — | 464286608 |
| INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | $1.2M | 5,557 | — | 46137V357 |
| VANGUARD SCOTTSDALE FDS | VNG RUS1000IDX | $1.2M | 3,480 | — | 92206C730 |
| VANGUARD SCOTTSDALE FDS | VNG RUS1000GRW | $1.2M | 9,105 | — | 92206C680 |
| WELLS FARGO & CO | COM | $1.2M | 13,922 | — | 949746101 |
| ISHARES TR | 0-3 MTH TREASURY | $1.1M | 11,358 | — | 46436E718 |
| CORNING INC | COM | $1.1M | 4,391 | — | 219350105 |
| DUTCH BROS INC | CL A | $1.1M | 15,351 | — | 26701L100 |
| ISHARES TR | RUS 2000 VAL ETF | $1.1M | 4,925 | — | 464287630 |
| VENTAS INC | COM | $1.1M | 12,189 | — | 92276F100 |
| ISHARES TR | CORE S&P MCP ETF | $1.1M | 14,034 | — | 464287507 |
| AFLAC INC | COM | $1.1M | 9,182 | — | 001055102 |
| VANGUARD WORLD FD | INF TECH ETF | $1M | 8,776 | — | 92204A702 |
| PROFESIONALLY MANAGED PORTFO | AKRE FOCUS ETF | $1M | 19,464 | — | 74316P579 |
| GE VERNOVA INC | COM | $1M | 877 | — | 36828A101 |
| VANGUARD INDEX FDS | SM CP VAL ETF | $1M | 4,192 | — | 922908611 |
| GILEAD SCIENCES INC | COM | $983.4K | 7,784 | — | 375558103 |
| LOCKHEED MARTIN CORP | COM | $918.6K | 1,803 | — | 539830109 |
| TCW ETF TRUST | TRANS SYSTE ETF | $909.9K | 7,400 | — | 29287L205 |
| VANGUARD STAR FDS | VG TL INTL STK F | $904.9K | 10,584 | — | 921909768 |
| ISHARES TR | ESG AWR MSCI USA | $898.4K | 5,489 | — | 46435G425 |
| BOEING CO | COM | $892K | 4,120 | — | 097023105 |
| ABBOTT LABORATORIES | COM | $881.4K | 9,713 | — | 002824100 |
| ISHARES TR | CORE US AGGBD ET | $867.2K | 8,761 | — | 464287226 |
| PALANTIR TECHNOLOGIES INC | CL A | $867K | 7,431 | — | 69608A108 |
| VANGUARD INDEX FDS | SMALL CP ETF | $864.8K | 2,853 | — | 922908751 |
| GITLAB INC | CLASS A COM | $836.4K | 27,397 | — | 37637K108 |
| PNC FINL SVCS GROUP INC | COM | $831.5K | 3,377 | — | 693475105 |
| TRANE TECHNOLOGIES PLC | SHS | $811.4K | 1,652 | — | G8994E103 |
| VANGUARD INDEX FDS | MCAP VL IDXVIP | $810K | 4,099 | — | 922908512 |
| TAIWAN SEMICONDUCTOR MANUFAC | SPONSORED ADS | $804.3K | 1,680 | — | 874039100 |
| ADVANCED MICRO DEVICES INC | COM | $786.6K | 1,354 | — | 007903107 |
| APPLIED MATLS INC | COM | $773.7K | 1,070 | — | 038222105 |
| VANGUARD INDEX FDS | LARGE CAP ETF | $758.3K | 2,205 | — | 922908637 |
| NORFOLK SOUTHN CORP | COM | $736.1K | 2,340 | — | 655844108 |
| WEYERHAEUSER CO | COM NEW | $729.8K | 30,484 | — | 962166104 |
Values are shown exactly as filed. Before 2023 managers reported in thousands of dollars and afterwards in whole dollars; the reporting unit is not always determinable from the document, so nothing is converted automatically.
Source: U.S. Securities and Exchange Commission, Form 13F · as of 2026-07-31