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%. Conversely, BECKER CAPITAL MANAGEMENT INC completely exited their position in VANGUARD SCOTTSDALE .
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:
1-25 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
|
1.9 | -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
|
1.9 | -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
|
3.4 | 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
|
1.3 | -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
|
3.0 | 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
|
1.0 | -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
|
2.9 | 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
|
2.8 | 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
|
0.8 | -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
|
2.8 | 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
|
0.8 | -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
|
0.8 | -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
|
0.7 | -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
|
2.7 | 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
|
0.7 | -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
|
2.6 | 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
|
0.6 | -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
|
0.6 | -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
|
0.6 | -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
|
0.6 | -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
|
0.6 | -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
|
0.6 | -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
|
0.5 | -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
|
2.5 | 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
|
0.5 | -2,655 | -1.4% |
P
S
|
188,264 | $39,375,572 | 1999 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VCSH
VANGUARD SCOTTS...
|
ETF | 0.00% | 0.01% |
Sold All 😨
(Was: #240) |
0.3 | -4,981 | -100.0% |
CLOSED
|
— | $— | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VLUE
ISHARES TR
|
ETF | 0.00% | 0.01% |
Sold All 😨
(Was: #252) |
0.3 | -2,572 | -100.0% |
CLOSED
|
— | $— | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IVLU
ISHARES TR
|
Bond/Debt | 0.00% | 0.01% |
Sold All 😨
(Was: #259) |
0.3 | -8,255 | -100.0% |
CLOSED
|
— | $— | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TXN
TEXAS INSTRS IN...
|
Technology | 0.00% | 0.01% |
Sold All 😨
(Was: #281) |
0.3 | -1,210 | -100.0% |
CLOSED
|
— | $— | 1999 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DHR
DANAHER CORPORA...
|
Healthcare | 0.00% | 0.01% |
Sold All 😨
(Was: #285) |
0.3 | -1,058 | -100.0% |
CLOSED
|
— | $— | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ADSK
AUTODESK INC
|
Technology | 0.00% | 0.01% |
Sold All 😨
(Was: #286) |
0.3 | -652 | -100.0% |
CLOSED
|
— | $— | 1999 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) |
Showing 1-25 of 307 holdings