Latest BECKER CAPITAL MANAGEMENT INC Stock Portfolio

BECKER CAPITAL MANAGEMENT INC Performance:

2025 Q4: 2.52%YTD: 16.32%2024: 15.34%

Performance for 2025 Q4 is 2.52%, and YTD is 16.32%, and 2024 is 15.34%.

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

BECKER CAPITAL MANAGEMENT INC is a hedge fund based in Portland, OR. On 2026-02-13, the fund reported it's updated stock portfolio. In the 13F Holdings report, BECKER CAPITAL MANAGEMENT INC reported an equity portfolio of $3.5 Billions as of 31 Dec, 2025.

The top stock holdings of BECKER CAPITAL MANAGEMENT INC are MSFT, AAPL, VB. The fund has invested 4.8% of it's portfolio in MICROSOFT CORP and 4.8% of portfolio in APPLE INC.

The fund managers got completely rid off UNILEVER PLC (UL), VANGUARD SCOTTSDALE FDS (BNDW) and ISHARES TR (IBCE) stocks. They significantly reduced their stock positions in MICROCHIP TECHNOLOGY INC. (MCHP), ISHARES TR (IBCE) and HOLOGIC INC (HOLX). BECKER CAPITAL MANAGEMENT INC opened new stock positions in UNILEVER PLC (UL), SPDR INDEX SHS FDS (CWI) and PROFESIONALLY MANAGED PORTFO. The fund showed a lot of confidence in some stocks as they added substantially to VANGUARD INDEX FDS (VB), CROWN CASTLE INC (CCI) and GROCERY OUTLET HLDG CORP (GO).

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

Our best estimate is that BECKER CAPITAL MANAGEMENT INC made a return of 2.52% in the last quarter. In trailing 12 months, it's portfolio return was 16.32%.

Performance
S&P 500

New Buys

Ticker	$ Bought
unilever plc	4,489,330
spdr index shs fds	1,560,460
profesionally managed portfo	1,276,070
solstice advanced matls inc	941,044
ishares tr	817,752
trane technologies plc	690,830
xpeng inc	446,160
ishares tr	416,500

New stocks bought by BECKER CAPITAL MANAGEMENT INC

Additions

Ticker	% Inc.
vanguard index fds	113
crown castle inc	85.85
grocery outlet hldg corp	84.01
vanguard index fds	63.45
lineage inc	62.32
pfizer inc	59.54
brookfield wealth sol ltd	50.00
dutch bros inc	35.24

Additions to existing portfolio by BECKER CAPITAL MANAGEMENT INC

Reductions

Ticker	% Reduced
microchip technology inc.	-76.77
ishares tr	-42.18
hologic inc	-31.73
diageo plc	-28.42
target corp	-27.35
vanguard whitehall fds	-24.48
ishares tr	-22.79
ishares tr	-19.13

BECKER CAPITAL MANAGEMENT INC reduced stake in above stock

Sold off

Ticker	$ Sold
unilever plc	-4,618,920
ishares tr	-292,888
vanguard scottsdale fds	-398,132
ishares tr	-321,629
texas instrs inc	-222,314
danaher corporation	-210,098
autodesk inc	-207,121

BECKER CAPITAL MANAGEMENT INC got rid off the above stocks

Sector Distribution

BECKER CAPITAL MANAGEMENT INC has about 30.4% of it's holdings in Others sector.

Sector	%
Others	30.4
Technology	19.8
Financial Services	12.8
Healthcare	8.5
Industrials	6.1
Consumer Defensive	5.4
Communication Services	4.7
Consumer Cyclical	4.2
Energy	3.1
Basic Materials	2.7
Utilities	1.8

Market Cap. Distribution

BECKER CAPITAL MANAGEMENT INC has about 67.3% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
MEGA-CAP	37.6
UNALLOCATED	30.4
LARGE-CAP	29.7
MID-CAP	2

Stocks belong to which Index?

About 65.5% of the stocks held by BECKER CAPITAL MANAGEMENT INC either belong to S&P 500 or RUSSELL 2000 index.

Index	%
S&P 500	65.5
Others	34.2

Top 5 Winners (%)		%
MU	micron technology inc	67.5 %
CIEN	ciena corp	58.1 %
WBD	warner bros discovery inc	44.9 %
LLY	eli lilly & co	39.5 %
BRKR	bruker corp	37.1 %

Top 5 Winners ($)		$
CIEN	ciena corp	18.5 M
GOOG	alphabet inc	16.0 M
AAPL	apple inc	10.7 M
NEM	newmont corp	8.8 M
LLY	eli lilly & co	6.9 M

Top 5 Losers (%)		%
	fiserv inc	-47.6 %
GO	grocery outlet hldg corp	-31.3 %
ORCL	oracle corp	-29.0 %
	brookfield wealth sol ltd	-29.0 %
LW	lamb weston hldgs inc	-27.5 %

Top 5 Losers ($)		$
MSFT	microsoft corp	-12.2 M
AZO	autozone inc	-7.0 M
HD	home depot inc	-5.4 M
	blackrock inc	-4.7 M
GO	grocery outlet hldg corp	-4.5 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 301 stocks in it's portfolio. About 30.1% of the portfolio is in top 10 stocks. MSFT proved to be the most loss making stock for the portfolio. CIEN was the most profitable stock for BECKER CAPITAL MANAGEMENT INC last quarter.

Last Reported on: 13 Feb, 2026

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
AAPL	apple inc	4.80	617,560	167,890,000	reduced	-0.61

AAXJ	ishares tr	0.13	85,981	4,632,650	added	15.1

AAXJ	ishares tr	0.13	38,635	4,611,130	added	17.5

AAXJ	ishares tr	0.09	57,642	3,048,090	added	14.46

AAXJ	ishares tr	0.03	8,300	1,174,370	unchanged	0.00

AAXJ	ishares tr	0.03	10,030	1,070,200	reduced	-9.72

AAXJ	ishares tr	0.01	6,584	510,458	unchanged	0.00

AAXJ	ishares tr	0.01	6,788	416,500	new

AAXJ	ishares tr	0.01	3,776	404,448	reduced	-19.13

AAXJ	ishares tr	0.01	5,585	398,825	unchanged	0.00

ABBV	abbvie inc	0.10	14,798	3,381,310	added	3.08

ABNB	airbnb inc	0.01	2,244	304,556	added	0.18

ABT	abbott labs	0.04	10,041	1,257,990	reduced	-0.97

ACN	accenture plc ireland	0.39	50,363	13,512,400	added	17.3

ACWV	ishares inc	0.03	17,709	1,135,150	unchanged	0.00

ACWV	ishares inc	0.01	8,554	431,721	unchanged	0.00

ACWV	ishares inc	0.01	3,628	232,338	unchanged	0.00

ADBE	adobe inc	0.15	14,872	5,205,050	reduced	-2.86

ADI	analog devices inc	0.01	1,203	326,254	added	1.26

ADP	automatic data processing in	0.02	2,776	718,790	added	6.65