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Latest BECKER CAPITAL MANAGEMENT INC Stock Portfolio

$3.72Billion | No. of Holdings #303

BECKER CAPITAL MANAGEMENT INC Performance

2026 Q2-0.50%
YTD-1.88%
2025+16.32%

About BECKER CAPITAL MANAGEMENT INC and 13F Hedge Fund Stock Holdings

BECKER CAPITAL MANAGEMENT INC is a hedge fund based in Portland, OR. On 2026-07-31, the fund reported it's updated stock portfolio. In the 13F Holdings report, BECKER CAPITAL MANAGEMENT INC reported an equity portfolio of $3.7 Billions as of 30 Jun, 2026. <br><br> The top stock holdings of BECKER CAPITAL MANAGEMENT INC are AAPL, VB, MSFT. The fund has invested 4.9% of it's portfolio in APPLE INC and 3.8% of portfolio in VANGUARD INDEX FDS. <br><br> The fund managers got completely rid off HONEYWELL INTL INC (HON), ADOBE INC (ADBE) and HOLOGIC INC (HOLX) stocks. They significantly reduced their stock positions in ACCENTURE PLC IRELAND (ACN), TARGET CORP (TGT) and INTEL CORP (INTC). BECKER CAPITAL MANAGEMENT INC opened new stock positions in HONEYWELL INTL INC (HON), HONEYWELL AEROSPACE INC and RBB FD INC (EERN). The fund showed a lot of confidence in some stocks as they added substantially to TRANSUNION (TRU), VANGUARD WORLD FD (VAW) and ALASKA AIR GROUP INC (ALK).
BECKER CAPITAL MANAGEMENT INC Equity Portfolio Value
Last Reported on: 31 Jul, 2026
$3.72Billion
  as of Jul 31, 2026

BECKER CAPITAL MANAGEMENT INC Annual Return Estimates Vs S&P 500

Our best estimate is that BECKER CAPITAL MANAGEMENT INC made a return of -0.5% in the last quarter. In trailing 12 months, it's portfolio return was 7.81%.
  • Performance
  • S&P 500

New Buys

Ticker$ Bought
honeywell intl inc10,491,500
honeywell aerospace inc10,083,200
rbb fd inc448,740
ishares tr285,886
schwab strategic tr275,254
marvell technology inc275,251
nucor corp246,758
texas instrs inc221,765
New stocks bought by BECKER CAPITAL MANAGEMENT INC

Additions

Ticker% Inc.
transunion1,927
vanguard world fd700
alaska air group inc618
vanguard index fds519
ishares tr350
vanguard index fds331
ishares tr298
ishares tr246
Additions to existing portfolio by BECKER CAPITAL MANAGEMENT INC

Reductions

Ticker% Reduced
accenture plc ireland-91.04
target corp-44.99
intel corp-40.02
paypal hldgs inc-36.15
invesco qqq tr-34.42
nike inc-33.26
sanofi sa-30.2
hp inc-26.07
BECKER CAPITAL MANAGEMENT INC reduced stake in above stock

Sold off

Ticker$ Sold
honeywell intl inc-18,891,400
comcast corp new-413,396
j p morgan exchange traded f-729,737
hologic inc-794,376
mccormick & co inc-509,798
adobe inc-2,174,590
ishares tr-449,494
boston scientific corp-229,540
BECKER CAPITAL MANAGEMENT INC got rid off the above stocks

Sector Distribution

BECKER CAPITAL MANAGEMENT INC has about 29.3% of it's holdings in Others sector.

  • Others
  • Technology
  • Financial Services
  • Healthcare
  • Industrials
  • Consumer Defensive
  • Communication Services
  • Consumer Cyclical
  • Energy
  • Basic Materials
  • Utilities
Sector%
Others29.3
Technology22
Financial Services11.9
Healthcare8.1
Industrials7.5
Consumer Defensive5.3
Communication Services4.3
Consumer Cyclical4
Energy3.2
Basic Materials2.3
Utilities1.8

Market Cap. Distribution

BECKER CAPITAL MANAGEMENT INC has about 67.2% of it's portfolio invested in the large-cap and mega-cap stocks.

  • MEGA-CAP
  • UNALLOCATED
  • LARGE-CAP
  • MID-CAP
Category%
MEGA-CAP38.3
UNALLOCATED30.1
LARGE-CAP28.9
MID-CAP2

Stocks belong to which Index?

About 63.1% of the stocks held by BECKER CAPITAL MANAGEMENT INC either belong to S&P 500 or RUSSELL 2000 index.

  • S&P 500
  • Others
Index%
S&P 50063.1
Others36.7
Top 5 Winners (%)%
MU
micron technology inc
188.4 %
INTC
intel corp
173.1 %
AMD
advanced micro devices inc
159.1 %
FLEX
flex ltd
143.9 %
PANW
palo alto networks inc
104.7 %
Top 5 Winners ($)$
FLEX
flex ltd
52.6 M
INTC
intel corp
40.5 M
CSCO
cisco sys inc
25.3 M
AAPL
apple inc
22.2 M
GOOG
alphabet inc
16.8 M
Top 5 Losers (%)%
VAW
vanguard world fd
-73.1 %
AMPS
ishares tr
-70.7 %
VB
vanguard index fds
-70.3 %
VB
vanguard index fds
-61.2 %
IJR
ishares tr
-60.4 %
Top 5 Losers ($)$
VB
vanguard index fds
-337.9 M
CVX
chevron corporation
-10.5 M
MCK
mckesson corp
-8.0 M
WMT
walmart inc
-6.8 M
NEM
newmont corp
-6.7 M

BECKER CAPITAL MANAGEMENT INC Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of BECKER CAPITAL MANAGEMENT INC

BECKER CAPITAL MANAGEMENT INC has 303 stocks in it's portfolio. About 29.6% of the portfolio is in top 10 stocks. VB proved to be the most loss making stock for the portfolio. FLEX was the most profitable stock for BECKER CAPITAL MANAGEMENT INC last quarter.

$3.72BTotal Value
313Positions
31 Jul, 2026Last Reported
Current holdings of Current Stock Holdings of BECKER CAPITAL MANAGEMENT INC, last reported on 31 Jul, 2026. Select a row with a linked ticker to view its historical trend.
ExpandHoldingsorted ascending% PortfolioShares Held$ Value% Change
AAXJ
Ishares Tr

Ishares Tr

AAXJ
BECKER CAPITAL MANAGEMENT INC's holding in Ishares Tr over time
0.24%75,523
$8.87M
0.24%
increased 5.41 percentadded
AAXJ
Ishares Tr

Ishares Tr

AAXJ
BECKER CAPITAL MANAGEMENT INC's holding in Ishares Tr over time
0.23%158,867
$8.45M
0.23%
increased 5.08 percentadded
AAXJ
Ishares Tr

Ishares Tr

AAXJ
BECKER CAPITAL MANAGEMENT INC's holding in Ishares Tr over time
0.14%95,784
$5.02M
0.14%
increased 3.65 percentadded
AAXJ
Ishares Tr

Ishares Tr

AAXJ
BECKER CAPITAL MANAGEMENT INC's holding in Ishares Tr over time
0.04%14,883
$1.58M
0.04%
increased 16.81 percentadded
AAXJ
Ishares Tr

Ishares Tr

AAXJ
BECKER CAPITAL MANAGEMENT INC's holding in Ishares Tr over time
0.04%8,300
$1.30M
0.04%
unchanged 0 percentunchanged
AAXJ
Ishares Tr

Ishares Tr

AAXJ
BECKER CAPITAL MANAGEMENT INC's holding in Ishares Tr over time
0.02%5,982
$643.8K
0.02%
increased 21.22 percentadded
AAXJ
Ishares Tr

Ishares Tr

AAXJ
BECKER CAPITAL MANAGEMENT INC's holding in Ishares Tr over time
0.01%6,584
$541.7K
0.01%
unchanged 0 percentunchanged
AAXJ
Ishares Tr

Ishares Tr

AAXJ
BECKER CAPITAL MANAGEMENT INC's holding in Ishares Tr over time
0.01%5,415
$414.5K
0.01%
unchanged 0 percentunchanged
AAXJ
Ishares Tr

Ishares Tr

AAXJ
BECKER CAPITAL MANAGEMENT INC's holding in Ishares Tr over time
0%0.00
$0.00
0%
decreased 100 percentsold off
ACWV
Ishares Inc

Ishares Inc

ACWV
BECKER CAPITAL MANAGEMENT INC's holding in Ishares Inc over time
0.03%17,709
$1.23M
0.03%
unchanged 0 percentunchanged
ACWV
Ishares Inc

Ishares Inc

ACWV
BECKER CAPITAL MANAGEMENT INC's holding in Ishares Inc over time
0.01%8,554
$455.6K
0.01%
unchanged 0 percentunchanged
ACWV
Ishares Inc

Ishares Inc

ACWV
BECKER CAPITAL MANAGEMENT INC's holding in Ishares Inc over time
0.01%3,628
$273.1K
0.01%
unchanged 0 percentunchanged