2026 Q3 Portfolio Activity
In 2026 Q3, BECKER CAPITAL MANAGEMENT INC maintained a portfolio of 313 distinct positions. The most significant new addition was ALCON AG, now representing 0.03% of the total fund value. They heavily accumulated shares in VANGUARD INDEX FDS, increasing the position by 46.0%. The fund also reduced its exposure to GROCERY OUTLET HLDG CORP by 21.5%.
Position History
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Total Positions
313
Quarter
2026 Q3
Top Holding
AAPL (5.7%)
Top 10 Concentration
31.7%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 313
BECKER CAPITAL MANAGEMENT INC Full Holdings List — 2026 Q3
| 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
AAPL
APPLE INC
|
Technology | 5.71% | 4.94% |
#1
Prev: #1
|
4.8 |
—
|
-1,255 | -0.2% |
P
S
|
633,790 | $211,064,912 | 1999 Q1 | 13F Filing | 2026-09-30 | 2026-11-12 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 5.08% | 3.80% |
#2
1
Prev: #3
|
4.0 |
—
|
-13,676 | -3.6% |
P
S
|
365,716 | $187,575,880 | 1999 Q1 | 13F Filing | 2026-09-30 | 2026-11-12 | |||
|
VUG
VANGUARD INDEX ...
|
Warrant | 4.17% | 3.84% |
#3
1
Prev: #2
|
3.2 |
—
|
50,933 | 3.1% |
P
S
|
1,710,468 | $154,130,315 | 2014 Q2 | 13F Filing | 2026-09-30 | 2026-11-12 | |||
|
JPM
JPMORGAN CHASE ...
|
Financial Services | 3.01% | 3.06% |
#4
Prev: #4
|
2.2 |
—
|
-11,125 | -3.2% |
P
S
|
336,191 | $111,221,923 | 1999 Q1 | 13F Filing | 2026-09-30 | 2026-11-12 | |||
|
EFA
ISHARES TR
|
ETF | 2.72% | 2.60% |
#5
Prev: #5
|
2.1 |
—
|
37,985 | 4.1% |
P
S
|
967,419 | $100,505,184 | 2023 Q1 | 13F Filing | 2026-09-30 | 2026-11-12 | |||
|
ERJ
EMBRAER S.A.
|
Unknown | 2.39% | 2.09% |
#6
4
Prev: #10
|
1.5 |
—
|
-52,441 | -4.3% |
P
S
|
1,164,970 | $88,207,814 | 2016 Q3 | 13F Filing | 2026-09-30 | 2026-11-12 | |||
|
VTI
VANGUARD INDEX ...
|
ETF | 2.29% | 2.59% |
#7
1
Prev: #6
|
1.4 |
—
|
-34,157 | -13.1% |
P
S
|
226,062 | $84,601,590 | 2023 Q1 | 13F Filing | 2026-09-30 | 2026-11-12 | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 2.19% | 2.29% |
#8
Prev: #8
|
1.4 |
—
|
-2,791 | -1.2% |
P
S
|
235,363 | $80,983,800 | 2015 Q3 | 13F Filing | 2026-09-30 | 2026-11-12 | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 2.11% | 1.90% |
#9
3
Prev: #12
|
2.8 |
—
|
15,755 | 5.3% |
P
S
|
312,376 | $77,828,481 | 2019 Q2 | 13F Filing | 2026-09-30 | 2026-11-12 | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 2.05% | 1.86% |
#10
3
Prev: #13
|
1.3 |
—
|
-13,223 | -3.8% |
P
S
|
331,961 | $75,896,869 | 2021 Q2 | 13F Filing | 2026-09-30 | 2026-11-12 | |||
|
SCHW
CHARLES SCHWAB ...
|
Financial Services | 1.89% | 1.83% |
#11
3
Prev: #14
|
1.3 |
—
|
-24,752 | -3.4% |
P
S
|
712,949 | $69,683,667 | 2020 Q1 | 13F Filing | 2026-09-30 | 2026-11-12 | |||
|
GS
GOLDMAN SACHS G...
|
Financial Services | 1.80% | 2.11% |
#12
3
Prev: #9
|
1.2 |
—
|
-3,737 | -4.8% |
P
S
|
73,889 | $66,526,379 | 2009 Q3 | 13F Filing | 2026-09-30 | 2026-11-12 | |||
|
JNJ
JOHNSON & JOHNS...
|
Healthcare | 1.71% | 1.68% |
#13
4
Prev: #17
|
1.2 |
—
|
-7,392 | -3.0% |
P
S
|
238,740 | $63,204,022 | 1999 Q1 | 13F Filing | 2026-09-30 | 2026-11-12 | |||
|
CSCO
CISCO SYS INC
|
Technology | 1.67% | 1.95% |
#14
3
Prev: #11
|
1.2 |
—
|
-46,859 | -7.6% |
P
S
|
572,165 | $61,582,083 | 2002 Q1 | 13F Filing | 2026-09-30 | 2026-11-12 | |||
|
MCK
MCKESSON CORP
|
Healthcare | 1.66% | 1.48% |
#15
5
Prev: #20
|
1.2 |
—
|
-757 | -1.0% |
P
S
|
71,850 | $61,413,417 | 2002 Q1 | 13F Filing | 2026-09-30 | 2026-11-12 | |||
|
WMT
WALMART INC
|
Consumer Defensive | 1.65% | 1.83% |
#16
1
Prev: #15
|
1.2 |
—
|
-12,542 | -2.1% |
P
S
|
587,805 | $61,084,652 | 2002 Q2 | 13F Filing | 2026-09-30 | 2026-11-12 | |||
|
SPY
STATE STR SPDR ...
|
ETF | 1.63% | 1.62% |
#17
2
Prev: #19
|
1.2 |
—
|
-1,526 | -1.9% |
P
S
|
78,798 | $60,242,482 | 2003 Q1 | 13F Filing | 2026-09-30 | 2026-11-12 | |||
|
RTX
RTX CORPORATION
|
Industrials | 1.62% | 1.72% |
#18
2
Prev: #16
|
1.1 |
—
|
-14,020 | -4.2% |
P
S
|
322,373 | $59,848,515 | 2020 Q2 | 13F Filing | 2026-09-30 | 2026-11-12 | |||
|
FLEX
FLEX LTD
|
Technology | 1.51% | 2.31% |
#19
12
Prev: #7
|
1.1 |
—
|
-25,107 | -4.7% |
P
S
|
505,821 | $55,635,252 | 2018 Q2 | 13F Filing | 2026-09-30 | 2026-11-12 | |||
|
QCOM
QUALCOMM INC
|
Technology | 1.40% | 1.42% |
#20
1
Prev: #21
|
1.1 |
—
|
-4,461 | -1.6% |
P
S
|
281,117 | $51,736,754 | 2010 Q3 | 13F Filing | 2026-09-30 | 2026-11-12 | |||
|
CVX
CHEVRON CORPORA...
|
Energy | 1.38% | 1.14% |
#21
5
Prev: #26
|
1.1 |
—
|
-5,916 | -2.3% |
P
S
|
248,958 | $50,839,797 | 2001 Q3 | 13F Filing | 2026-09-30 | 2026-11-12 | |||
|
BLK
BLACKROCK INC
|
Financial Services | 1.35% | 1.25% |
#22
1
Prev: #23
|
1.0 |
—
|
-1,234 | -2.6% |
P
S
|
47,040 | $49,781,826 | 2011 Q3 | 13F Filing | 2026-09-30 | 2026-11-12 | |||
|
NEM
NEWMONT CORP
|
Basic Materials | 1.27% | 1.11% |
#23
4
Prev: #27
|
1.0 |
—
|
-34,689 | -7.9% |
P
S
|
406,025 | $46,830,949 | 2015 Q1 | 13F Filing | 2026-09-30 | 2026-11-12 | |||
|
CIEN
CIENA CORP
|
Technology | 1.16% | 1.67% |
#24
6
Prev: #18
|
1.0 |
—
|
-5,396 | -4.2% |
P
S
|
121,615 | $42,786,590 | 2017 Q3 | 13F Filing | 2026-09-30 | 2026-11-12 | |||
|
IJR
ISHARES TR
|
ETF | 1.12% | 1.34% |
#25
3
Prev: #22
|
0.9 |
—
|
-30,489 | -9.1% |
P
S
|
304,680 | $41,448,676 | 2023 Q1 | 13F Filing | 2026-09-30 | 2026-11-12 | |||
|
ALL
ALLSTATE CORP
|
Financial Services | 1.06% | 1.17% |
#26
1
Prev: #25
|
0.9 |
—
|
-6,369 | -3.5% |
P
S
|
175,845 | $39,202,948 | 1999 Q1 | 13F Filing | 2026-09-30 | 2026-11-12 | |||
|
MRK
MERCK & CO INC
|
Healthcare | 1.03% | 0.93% |
#27
3
Prev: #30
|
0.9 |
—
|
-8,576 | -3.2% |
P
S
|
259,650 | $37,949,534 | 1999 Q1 | 13F Filing | 2026-09-30 | 2026-11-12 | |||
|
BRK/B
BERKSHIRE HATHA...
|
Financial Services | 1.00% | 1.02% |
#28
1
Prev: #29
|
0.9 |
—
|
-1,753 | -2.3% |
P
S
|
74,052 | $36,874,194 | 2015 Q4 | 13F Filing | 2026-09-30 | 2026-11-12 | |||
|
INTC
INTEL CORP
|
Technology | 0.96% | 1.19% |
#29
5
Prev: #24
|
0.9 |
—
|
-22,456 | -7.1% |
P
S
|
295,872 | $35,572,654 | 1999 Q1 | 13F Filing | 2026-09-30 | 2026-11-12 | |||
|
AMGN
AMGEN INC
|
Healthcare | 0.96% | 0.83% |
#30
5
Prev: #35
|
0.9 |
—
|
-1,293 | -1.5% |
P
S
|
83,792 | $35,319,297 | 1999 Q1 | 13F Filing | 2026-09-30 | 2026-11-12 | |||
|
FE
FIRSTENERGY COR...
|
Utilities | 0.93% | 1.05% |
#31
3
Prev: #28
|
0.9 |
—
|
-28,340 | -3.4% |
P
S
|
793,256 | $34,371,786 | 2017 Q1 | 13F Filing | 2026-09-30 | 2026-11-12 | |||
|
SAP
SAP SE
|
Technology | 0.93% | 0.72% |
#32
15
Prev: #47
|
0.9 |
—
|
-10,677 | -6.1% |
P
S
|
163,917 | $34,173,417 | 1999 Q4 | 13F Filing | 2026-09-30 | 2026-11-12 | |||
|
VOO
VANGUARD INDEX ...
|
ETF | 0.80% | 0.53% |
#33
28
Prev: #61
|
2.8 |
—
|
13,231 | 46.0% |
P
S
|
42,005 | $29,439,956 | 2023 Q1 | 13F Filing | 2026-09-30 | 2026-11-12 | |||
|
IEFA
ISHARES TR
|
ETF | 0.78% | 0.67% |
#34
16
Prev: #50
|
2.3 |
—
|
37,786 | 14.6% |
P
S
|
297,448 | $28,816,763 | 2023 Q1 | 13F Filing | 2026-09-30 | 2026-11-12 | |||
|
KMI
KINDER MORGAN I...
|
Energy | 0.78% | 0.86% |
#35
2
Prev: #33
|
0.8 |
—
|
-47,061 | -4.7% |
P
S
|
953,414 | $28,745,433 | 2021 Q1 | 13F Filing | 2026-09-30 | 2026-11-12 | |||
|
SYY
SYSCO CORP
|
Consumer Defensive | 0.77% | 0.89% |
#36
4
Prev: #32
|
0.8 |
—
|
-30,995 | -7.8% |
P
S
|
366,922 | $28,605,240 | 1999 Q1 | 13F Filing | 2026-09-30 | 2026-11-12 | |||
|
VNQ
VANGUARD INDEX ...
|
ETF | 0.76% | 0.78% |
#37
4
Prev: #41
|
0.8 |
—
|
13,621 | 4.5% |
P
S
|
314,993 | $28,232,837 | 2023 Q1 | 13F Filing | 2026-09-30 | 2026-11-12 | |||
|
HD
HOME DEPOT INC
|
Consumer Cyclical | 0.76% | 0.83% |
#38
2
Prev: #36
|
2.3 |
—
|
11,682 | 13.4% |
P
S
|
98,897 | $28,135,259 | 2008 Q4 | 13F Filing | 2026-09-30 | 2026-11-12 | |||
|
APD
AIR PRODUCTS AN...
|
Basic Materials | 0.76% | 0.85% |
#39
5
Prev: #34
|
0.8 |
—
|
-6,497 | -6.0% |
P
S
|
100,952 | $28,087,793 | 1999 Q1 | 13F Filing | 2026-09-30 | 2026-11-12 | |||
|
PG
PROCTER & GAMBL...
|
Consumer Defensive | 0.75% | 0.78% |
#40
2
Prev: #42
|
0.8 |
—
|
-6,380 | -3.2% |
P
S
|
191,735 | $27,855,255 | 1999 Q1 | 13F Filing | 2026-09-30 | 2026-11-12 | |||
|
AZNCF
ASTRAZENECA PLC
|
Unknown | 0.75% | 0.90% |
#41
10
Prev: #31
|
0.8 |
—
|
-5,473 | -3.1% |
P
S
|
171,039 | $27,617,668 | 2026 Q1 | 13F Filing | 2026-09-30 | 2026-11-12 | |||
|
LLY
ELI LILLY & CO
|
Healthcare | 0.75% | 0.80% |
#42
4
Prev: #38
|
0.8 |
—
|
-881 | -3.6% |
P
S
|
23,859 | $27,606,772 | 1999 Q1 | 13F Filing | 2026-09-30 | 2026-11-12 | |||
|
UNP
UNION PAC CORP
|
Industrials | 0.74% | 0.75% |
#43
2
Prev: #45
|
0.8 |
—
|
-1,349 | -1.3% |
P
S
|
101,066 | $27,502,960 | 1999 Q1 | 13F Filing | 2026-09-30 | 2026-11-12 | |||
|
BRKR
BRUKER CORP
|
Healthcare | 0.73% | 0.66% |
#44
7
Prev: #51
|
0.8 |
—
|
8,450 | 2.1% |
P
S
|
417,987 | $27,085,598 | 2025 Q2 | 13F Filing | 2026-09-30 | 2026-11-12 | |||
|
BKR
BAKER HUGHES CO...
|
Energy | 0.73% | 0.77% |
#45
2
Prev: #43
|
0.8 |
—
|
-23,718 | -4.6% |
P
S
|
492,738 | $27,051,291 | 2018 Q1 | 13F Filing | 2026-09-30 | 2026-11-12 | |||
|
USB
US BANCORP
|
Financial Services | 0.72% | 0.79% |
#46
7
Prev: #39
|
0.8 |
—
|
-24,334 | -5.0% |
P
S
|
458,561 | $26,734,752 | 1999 Q1 | 13F Filing | 2026-09-30 | 2026-11-12 | |||
|
CB
CHUBB LIMITED
|
Financial Services | 0.72% | 0.77% |
#47
3
Prev: #44
|
0.8 |
—
|
-1,619 | -1.9% |
P
S
|
81,750 | $26,673,408 | 2007 Q1 | 13F Filing | 2026-09-30 | 2026-11-12 | |||
|
NOW
SERVICENOW INC
|
Technology | 0.70% | 0.54% |
#48
12
Prev: #60
|
0.8 |
—
|
-7,528 | -3.8% |
P
S
|
193,218 | $25,893,145 | 2023 Q2 | 13F Filing | 2026-09-30 | 2026-11-12 | |||
|
IEMG
ISHARES INC
|
ETF | 0.69% | 0.73% |
#49
3
Prev: #46
|
0.8 |
—
|
-12,220 | -3.7% |
P
S
|
314,303 | $25,508,861 | 2023 Q1 | 13F Filing | 2026-09-30 | 2026-11-12 | |||
|
ETN
EATON CORP PLC
|
Industrials | 0.68% | 0.70% |
#50
2
Prev: #48
|
0.8 |
—
|
-2,788 | -4.5% |
P
S
|
58,540 | $25,155,224 | 1999 Q1 | 13F Filing | 2026-09-30 | 2026-11-12 |
Showing 1-50 of 313 holdings