AI Portfolio Summary
In 2025 Q4, BECKER CAPITAL MANAGEMENT INC maintained a portfolio of 307 distinct positions. They heavily accumulated shares in VANGUARD INDEX FDS, increasing their position by 2.1%. The fund also reduced its exposure to INTEL CORP by 16.6%.
Total Positions
307
Quarter
2025 Q4
Top Holding
MSFT (4.8%)
Top 10 Concentration
30.1%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 307
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
MSFT
MICROSOFT CORP
|
Technology | 4.83% | 5.44% |
#1
Prev: #1
|
4.4 | -9,915 | -2.8% |
P
S
|
349,274 | $168,915,983 | 1999 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AAPL
APPLE INC
|
Technology | 4.80% | 4.62% |
#2
Prev: #2
|
3.9 | -3,821 | -0.6% |
P
S
|
617,560 | $167,889,838 | 1999 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VUG
VANGUARD INDEX ...
|
Warrant | 3.59% | 3.53% |
#3
Prev: #3
|
2.9 | 5,388 | 2.1% |
P
S
|
257,227 | $125,490,996 | 2014 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
JPM
JPMORGAN CHASE ...
|
Financial Services | 3.29% | 3.30% |
#4
Prev: #4
|
2.3 | -1,323 | -0.4% |
P
S
|
356,613 | $114,907,688 | 1999 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VTI
VANGUARD INDEX ...
|
ETF | 2.59% | 2.56% |
#5
Prev: #5
|
2.0 | 3,831 | 1.4% |
P
S
|
269,838 | $90,468,645 | 2023 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ERJ
EMBRAER S.A.
|
Unknown | 2.47% | 2.52% |
#6
Prev: #6
|
1.5 | -91,630 | -6.4% |
P
S
|
1,337,065 | $86,176,361 | 2016 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
EFA
ISHARES TR
|
ETF | 2.26% | 2.19% |
#7
Prev: #7
|
1.4 | 19,879 | 2.5% |
P
S
|
821,593 | $78,897,619 | 2023 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GS
GOLDMAN SACHS G...
|
Financial Services | 2.11% | 1.94% |
#8
1
Prev: #9
|
1.3 | 398 | 0.5% |
P
S
|
83,712 | $73,582,512 | 2009 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SCHW
SCHWAB CHARLES ...
|
Financial Services | 2.10% | 2.08% |
#9
1
Prev: #8
|
1.3 | -11,774 | -1.6% |
P
S
|
735,545 | $73,488,333 | 2020 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 2.09% | 1.59% |
#10
7
Prev: #17
|
1.3 | 9,151 | 4.1% |
P
S
|
233,322 | $73,029,840 | 2015 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
WMT
WALMART INC
|
Consumer Defensive | 1.99% | 1.93% |
#11
1
Prev: #10
|
1.3 | -15,420 | -2.4% |
P
S
|
625,721 | $69,711,598 | 2002 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
RTX
RTX CORPORATION
|
Industrials | 1.93% | 1.81% |
#12
1
Prev: #11
|
1.3 | -1,829 | -0.5% |
P
S
|
368,345 | $67,554,500 | 2020 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MCK
MCKESSON CORP
|
Healthcare | 1.85% | 1.79% |
#13
1
Prev: #12
|
1.2 | -818 | -1.0% |
P
S
|
78,577 | $64,520,500 | 2002 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 1.80% | 1.75% |
#14
Prev: #14
|
1.2 | 194 | 0.1% |
P
S
|
272,853 | $62,979,930 | 2019 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 1.75% | 1.79% |
#15
2
Prev: #13
|
1.2 | -148 | -0.0% |
P
S
|
327,584 | $61,094,463 | 2021 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SPY
SPDR S&P 500 ET...
|
ETF | 1.62% | 1.61% |
#16
Prev: #16
|
1.1 | 491 | 0.6% |
P
S
|
82,756 | $56,597,257 | 2003 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
NEM
NEWMONT CORP
|
Basic Materials | 1.60% | 1.42% |
#17
2
Prev: #19
|
1.1 | -18,332 | -3.2% |
P
S
|
559,014 | $55,817,570 | 2015 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
JNJ
JOHNSON & JOHNS...
|
Healthcare | 1.53% | 1.40% |
#18
2
Prev: #20
|
1.1 | -536 | -0.2% |
P
S
|
258,064 | $53,406,379 | 1999 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BLK
BLACKROCK INC
|
Financial Services | 1.50% | 1.69% |
#19
4
Prev: #15
|
1.1 | -822 | -1.7% |
P
S
|
48,920 | $52,360,896 | 2011 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CSCO
CISCO SYS INC
|
Technology | 1.47% | 1.35% |
#20
1
Prev: #21
|
1.1 | -6,979 | -1.0% |
P
S
|
666,977 | $51,377,257 | 2002 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IJR
ISHARES TR
|
ETF | 1.46% | 1.48% |
#21
3
Prev: #18
|
1.1 | -1,858 | -0.4% |
P
S
|
425,399 | $51,124,511 | 2023 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CIEN
CIENA CORP
|
Technology | 1.34% | 0.93% |
#22
11
Prev: #33
|
1.0 | -17,652 | -8.1% |
P
S
|
200,424 | $46,873,161 | 2017 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
QCOM
QUALCOMM INC
|
Technology | 1.34% | 1.33% |
#23
1
Prev: #22
|
1.0 | -1,102 | -0.4% |
P
S
|
273,521 | $46,785,778 | 2010 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SAP
SAP SE
|
Technology | 1.20% | 1.31% |
#24
1
Prev: #23
|
1.0 | 4,508 | 2.7% |
P
S
|
172,045 | $41,791,451 | 1999 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ALL
ALLSTATE CORP
|
Financial Services | 1.13% | 1.20% |
#25
1
Prev: #24
|
1.0 | -2,655 | -1.4% |
P
S
|
188,264 | $39,375,572 | 1999 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CVX
CHEVRON CORP NE...
|
Energy | 1.10% | 1.14% |
#26
1
Prev: #25
|
0.9 | -61 | -0.0% |
P
S
|
251,733 | $38,366,636 | 2001 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
FE
FIRSTENERGY COR...
|
Utilities | 1.04% | 1.08% |
#27
1
Prev: #28
|
0.9 | -631 | -0.1% |
P
S
|
808,769 | $36,208,591 | 2017 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
FLEX
FLEX LTD
|
Technology | 1.00% | 1.00% |
#28
1
Prev: #29
|
0.9 | -14,998 | -2.5% |
P
S
|
576,083 | $34,806,935 | 2018 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CRM
SALESFORCE INC
|
Technology | 0.98% | 0.90% |
#29
6
Prev: #35
|
0.9 | -607 | -0.5% |
P
S
|
129,104 | $34,254,387 | 2020 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AZN
ASTRAZENECA PLC
|
Healthcare | 0.95% | 0.82% |
#30
10
Prev: #40
|
0.9 | -2,918 | -0.8% |
P
S
|
362,382 | $33,313,778 | 2002 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SYY
SYSCO CORP
|
Consumer Defensive | 0.95% | 1.11% |
#31
5
Prev: #26
|
0.9 | -12,819 | -2.8% |
P
S
|
449,206 | $33,101,991 | 1999 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BRK/B
BERKSHIRE HATHA...
|
Financial Services | 0.94% | 0.96% |
#32
1
Prev: #31
|
0.9 | 24 | 0.0% |
P
S
|
65,181 | $32,763,230 | 2015 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MRK
MERCK & CO INC
|
Healthcare | 0.87% | 0.73% |
#33
14
Prev: #47
|
0.8 | -10,972 | -3.7% |
P
S
|
285,455 | $30,289,159 | 1999 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
HD
HOME DEPOT INC
|
Consumer Cyclical | 0.84% | 1.09% |
#34
7
Prev: #27
|
0.8 | -6,413 | -7.0% |
P
S
|
85,685 | $29,484,271 | 2008 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PG
PROCTER AND GAM...
|
Consumer Defensive | 0.82% | 0.91% |
#35
1
Prev: #34
|
0.8 | -3,103 | -1.5% |
P
S
|
200,505 | $28,734,366 | 1999 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
APD
AIR PRODS & CHE...
|
Basic Materials | 0.82% | 0.93% |
#36
4
Prev: #32
|
0.8 | -1,096 | -0.9% |
P
S
|
115,832 | $28,612,748 | 1999 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AMGN
AMGEN INC
|
Healthcare | 0.82% | 0.73% |
#37
11
Prev: #48
|
0.8 | -1,293 | -1.5% |
P
S
|
87,109 | $28,511,716 | 1999 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
USB
US BANCORP DEL
|
Financial Services | 0.81% | 0.79% |
#38
5
Prev: #43
|
0.8 | -21,512 | -3.9% |
P
S
|
528,612 | $28,481,170 | 1999 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BKR
BAKER HUGHES CO...
|
Energy | 0.80% | 0.87% |
#39
3
Prev: #36
|
0.8 | 8,226 | 1.4% |
P
S
|
616,496 | $28,075,242 | 2018 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GD
GENERAL DYNAMIC...
|
Industrials | 0.80% | 0.84% |
#40
2
Prev: #38
|
0.8 | -823 | -1.0% |
P
S
|
83,364 | $28,065,325 | 1999 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
KMI
KINDER MORGAN I...
|
Energy | 0.80% | 0.84% |
#41
2
Prev: #39
|
0.8 | 5,865 | 0.6% |
P
S
|
1,017,783 | $27,978,855 | 2021 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DIS
DISNEY WALT CO
|
Communication Services | 0.79% | 0.80% |
#42
Prev: #42
|
0.8 | 1,412 | 0.6% |
P
S
|
240,296 | $27,517,089 | 1999 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IEMG
ISHARES INC
|
ETF | 0.79% | 0.78% |
#43
1
Prev: #44
|
0.8 | 4,795 | 1.2% |
P
S
|
408,505 | $27,459,725 | 2023 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CB
CHUBB LIMITED
|
Financial Services | 0.77% | 0.71% |
#44
8
Prev: #52
|
0.8 | -616 | -0.7% |
P
S
|
85,652 | $26,816,040 | 2007 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VNQ
VANGUARD INDEX ...
|
ETF | 0.75% | 0.85% |
#45
8
Prev: #37
|
0.8 | -22,544 | -7.1% |
P
S
|
297,141 | $26,294,008 | 2023 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AZO
AUTOZONE INC
|
Consumer Cyclical | 0.75% | 0.98% |
#46
16
Prev: #30
|
0.8 | -103 | -1.3% |
P
S
|
7,698 | $26,107,767 | 2021 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
INTC
INTEL CORP
|
Technology | 0.73% | 0.81% |
#47
6
Prev: #41
|
0.8 | -137,438 | -16.6% |
P
S
|
688,659 | $25,411,506 | 1999 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PHG
KONINKLIJKE PHI...
|
Healthcare | 0.71% | 0.73% |
#48
1
Prev: #49
|
0.8 | 3,881 | 0.4% |
P
S
|
915,066 | $24,779,988 | 2000 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
LLY
ELI LILLY & CO
|
Healthcare | 0.70% | 0.48% |
#49
15
Prev: #64
|
2.3 | 1,099 | 5.1% |
P
S
|
22,776 | $24,476,912 | 1999 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SNY
SANOFI SA
|
Healthcare | 0.70% | 0.72% |
#50
Prev: #50
|
0.8 | -19,425 | -3.7% |
P
S
|
503,256 | $24,387,786 | 2022 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) |
Showing 1-50 of 307 holdings