2026 Q2 Portfolio Activity
In 2026 Q2, BECKER CAPITAL MANAGEMENT INC maintained a portfolio of 313 distinct positions. The most significant new addition was RBB FD INC, now representing 0.01% of the total fund value. They heavily accumulated shares in TRANSUNION, increasing the position by 1927.4%. Conversely, BECKER CAPITAL MANAGEMENT INC completely exited their position in HONEYWELL INTL INC.
Position History
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Total Positions
313
Quarter
2026 Q2
Top Holding
AAPL (4.9%)
Top 10 Concentration
29.6%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 313
BECKER CAPITAL MANAGEMENT INC Full Holdings List — 2026 Q2
| 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 | 4.94% | 4.57% |
#1
Prev: #1
|
4.5 |
—
|
22,111 | 3.6% |
P
S
|
635,045 | $183,756,766 |
$66.65
+370.1%
|
1999 Q1 | 13F Filing | 2026-06-30 | 2026-07-31 | ||
|
VUG
VANGUARD INDEX ...
|
Warrant | 3.84% | 3.44% |
#2
1
Prev: #3
|
6.0 |
—
|
1,391,548 | 519.3% |
P
S
|
1,659,535 | $142,952,386 |
$79.67
+12.2%
|
2014 Q2 | 13F Filing | 2026-06-30 | 2026-07-31 | ||
|
MSFT
MICROSOFT CORP
|
Technology | 3.80% | 3.91% |
#3
1
Prev: #2
|
4.5 |
—
|
20,492 | 5.7% |
P
S
|
379,392 | $141,520,908 |
$25.50
+1860.5%
|
1999 Q1 | 13F Filing | 2026-06-30 | 2026-07-31 | ||
|
JPM
JPMORGAN CHASE ...
|
Financial Services | 3.06% | 3.03% |
#4
Prev: #4
|
2.2 |
—
|
-2,763 | -0.8% |
P
S
|
347,316 | $113,686,802 | 1999 Q1 | 13F Filing | 2026-06-30 | 2026-07-31 | |||
|
EFA
ISHARES TR
|
ETF | 2.60% | 2.56% |
#5
1
Prev: #6
|
2.0 |
—
|
32,066 | 3.6% |
P
S
|
929,434 | $96,549,628 | 2023 Q1 | 13F Filing | 2026-06-30 | 2026-07-31 | |||
|
VTI
VANGUARD INDEX ...
|
ETF | 2.59% | 2.59% |
#6
1
Prev: #5
|
1.5 |
—
|
-14,761 | -5.4% |
P
S
|
260,219 | $96,291,677 | 2023 Q1 | 13F Filing | 2026-06-30 | 2026-07-31 | |||
|
FLEX
FLEX LTD
|
Technology | 2.31% | 1.07% |
#7
20
Prev: #27
|
1.4 |
—
|
-27,670 | -5.0% |
P
S
|
530,928 | $86,047,501 | 2018 Q2 | 13F Filing | 2026-06-30 | 2026-07-31 | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 2.29% | 2.06% |
#8
1
Prev: #9
|
1.4 |
—
|
-5,509 | -2.3% |
P
S
|
238,154 | $85,109,184 | 2015 Q3 | 13F Filing | 2026-06-30 | 2026-07-31 | |||
|
GS
GOLDMAN SACHS G...
|
Financial Services | 2.11% | 2.03% |
#9
1
Prev: #10
|
1.3 |
—
|
-3,850 | -4.7% |
P
S
|
77,626 | $78,508,247 | 2009 Q3 | 13F Filing | 2026-06-30 | 2026-07-31 | |||
|
ERJ
EMBRAER S.A.
|
Unknown | 2.09% | 2.17% |
#10
2
Prev: #8
|
1.3 |
—
|
-25,936 | -2.1% |
P
S
|
1,217,411 | $77,670,822 | 2016 Q3 | 13F Filing | 2026-06-30 | 2026-07-31 | |||
|
CSCO
CISCO SYS INC
|
Technology | 1.95% | 1.49% |
#11
9
Prev: #20
|
1.3 |
—
|
-33,570 | -5.1% |
P
S
|
619,024 | $72,710,520 | 2002 Q1 | 13F Filing | 2026-06-30 | 2026-07-31 | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 1.90% | 1.64% |
#12
4
Prev: #16
|
2.8 |
—
|
29,495 | 11.0% |
P
S
|
296,621 | $70,696,650 | 2019 Q2 | 13F Filing | 2026-06-30 | 2026-07-31 | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 1.86% | 1.76% |
#13
2
Prev: #15
|
1.2 |
—
|
906 | 0.3% |
P
S
|
345,184 | $69,067,918 | 2021 Q2 | 13F Filing | 2026-06-30 | 2026-07-31 | |||
|
SCHW
SCHWAB CHARLES ...
|
Financial Services | 1.83% | 2.01% |
#14
3
Prev: #11
|
1.2 |
—
|
8,707 | 1.2% |
P
S
|
737,701 | $68,067,701 | 2020 Q1 | 13F Filing | 2026-06-30 | 2026-07-31 | |||
|
WMT
WALMART INC
|
Consumer Defensive | 1.83% | 2.21% |
#15
8
Prev: #7
|
1.2 |
—
|
-4,605 | -0.8% |
P
S
|
600,347 | $67,995,254 | 2002 Q2 | 13F Filing | 2026-06-30 | 2026-07-31 | |||
|
RTX
RTX CORPORATION
|
Industrials | 1.72% | 1.92% |
#16
4
Prev: #12
|
1.2 |
—
|
-2,289 | -0.7% |
P
S
|
336,393 | $63,823,811 | 2020 Q2 | 13F Filing | 2026-06-30 | 2026-07-31 | |||
|
JNJ
JOHNSON & JOHNS...
|
Healthcare | 1.68% | 1.78% |
#17
3
Prev: #14
|
1.2 |
—
|
-1,546 | -0.6% |
P
S
|
246,132 | $62,510,139 | 1999 Q1 | 13F Filing | 2026-06-30 | 2026-07-31 | |||
|
CIEN
CIENA CORP
|
Technology | 1.67% | 1.62% |
#18
1
Prev: #17
|
1.2 |
—
|
-14,658 | -10.3% |
P
S
|
127,011 | $62,306,517 | 2017 Q3 | 13F Filing | 2026-06-30 | 2026-07-31 | |||
|
SPY
STATE STR SPDR ...
|
ETF | 1.62% | 1.56% |
#19
1
Prev: #18
|
1.1 |
—
|
-1,165 | -1.4% |
P
S
|
80,324 | $60,136,663 | 2003 Q1 | 13F Filing | 2026-06-30 | 2026-07-31 | |||
|
MCK
MCKESSON CORP
|
Healthcare | 1.48% | 1.86% |
#20
7
Prev: #13
|
1.1 |
—
|
-577 | -0.8% |
P
S
|
72,607 | $54,921,599 | 2002 Q1 | 13F Filing | 2026-06-30 | 2026-07-31 | |||
|
QCOM
QUALCOMM INC
|
Technology | 1.42% | 1.14% |
#21
4
Prev: #25
|
1.1 |
—
|
-14,506 | -4.8% |
P
S
|
285,578 | $52,771,939 | 2010 Q3 | 13F Filing | 2026-06-30 | 2026-07-31 | |||
|
IJR
ISHARES TR
|
ETF | 1.34% | 1.34% |
#22
1
Prev: #23
|
1.0 |
—
|
-30,504 | -8.3% |
P
S
|
335,169 | $49,708,921 | 2023 Q1 | 13F Filing | 2026-06-30 | 2026-07-31 | |||
|
BLK
BLACKROCK INC
|
Financial Services | 1.25% | 1.37% |
#23
1
Prev: #22
|
1.0 |
—
|
-160 | -0.3% |
P
S
|
48,274 | $46,418,224 | 2011 Q3 | 13F Filing | 2026-06-30 | 2026-07-31 | |||
|
INTC
INTEL CORP
|
Technology | 1.19% | 0.69% |
#24
27
Prev: #51
|
0.5 |
—
|
-212,371 | -40.0% |
P
S
|
318,328 | $44,448,096 | 1999 Q1 | 13F Filing | 2026-06-30 | 2026-07-31 | |||
|
ALL
ALLSTATE CORP
|
Financial Services | 1.17% | 1.13% |
#25
1
Prev: #26
|
1.0 |
—
|
-2,177 | -1.2% |
P
S
|
182,214 | $43,554,280 | 1999 Q1 | 13F Filing | 2026-06-30 | 2026-07-31 | |||
|
CVX
CHEVRON CORPORA...
|
Energy | 1.14% | 1.54% |
#26
7
Prev: #19
|
1.0 |
—
|
1,499 | 0.6% |
P
S
|
254,874 | $42,247,983 | 2001 Q3 | 13F Filing | 2026-06-30 | 2026-07-31 | |||
|
NEM
NEWMONT CORP
|
Basic Materials | 1.11% | 1.49% |
#27
6
Prev: #21
|
0.9 |
—
|
-26,461 | -5.7% |
P
S
|
440,714 | $41,162,708 | 2015 Q1 | 13F Filing | 2026-06-30 | 2026-07-31 | |||
|
FE
FIRSTENERGY COR...
|
Utilities | 1.05% | 1.22% |
#28
4
Prev: #24
|
0.9 |
—
|
214 | 0.0% |
P
S
|
821,596 | $39,058,677 | 2017 Q1 | 13F Filing | 2026-06-30 | 2026-07-31 | |||
|
BRK/B
BERKSHIRE HATHA...
|
Financial Services | 1.02% | 0.89% |
#29
6
Prev: #35
|
2.9 |
—
|
12,931 | 20.6% |
P
S
|
75,805 | $37,932,064 | 2015 Q4 | 13F Filing | 2026-06-30 | 2026-07-31 | |||
|
MRK
MERCK & CO INC
|
Healthcare | 0.93% | 0.97% |
#30
1
Prev: #31
|
0.9 |
—
|
-2,878 | -1.1% |
P
S
|
268,226 | $34,694,844 | 1999 Q1 | 13F Filing | 2026-06-30 | 2026-07-31 | |||
|
AZNCF
ASTRAZENECA PLC
|
Unknown | 0.90% | 1.03% |
#31
3
Prev: #28
|
0.9 |
—
|
-402 | -0.2% |
P
S
|
176,512 | $33,470,207 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-07-31 | |||
|
SYY
SYSCO CORP
|
Consumer Defensive | 0.89% | 0.91% |
#32
1
Prev: #33
|
0.9 |
—
|
-33,892 | -7.8% |
P
S
|
397,917 | $33,257,903 | 1999 Q1 | 13F Filing | 2026-06-30 | 2026-07-31 | |||
|
KMI
KINDER MORGAN I...
|
Energy | 0.86% | 0.97% |
#33
3
Prev: #30
|
0.8 |
—
|
16,161 | 1.6% |
P
S
|
1,000,475 | $31,985,186 | 2021 Q1 | 13F Filing | 2026-06-30 | 2026-07-31 | |||
|
APD
AIR PRODUCTS AN...
|
Basic Materials | 0.85% | 0.93% |
#34
2
Prev: #32
|
0.8 |
—
|
-2,022 | -1.8% |
P
S
|
107,449 | $31,501,811 | 1999 Q1 | 13F Filing | 2026-06-30 | 2026-07-31 | |||
|
AMGN
AMGEN INC
|
Healthcare | 0.83% | 0.89% |
#35
1
Prev: #34
|
0.8 |
—
|
-590 | -0.7% |
P
S
|
85,085 | $30,811,093 | 1999 Q1 | 13F Filing | 2026-06-30 | 2026-07-31 | |||
|
HD
HOME DEPOT INC
|
Consumer Cyclical | 0.83% | 0.82% |
#36
3
Prev: #39
|
0.8 |
—
|
1,903 | 2.2% |
P
S
|
87,215 | $30,759,050 | 2008 Q4 | 13F Filing | 2026-06-30 | 2026-07-31 | |||
|
CARR
CARRIER GLOBAL ...
|
Industrials | 0.82% | 0.69% |
#37
13
Prev: #50
|
0.8 |
—
|
-1,729 | -0.4% |
P
S
|
415,130 | $30,449,799 | 2020 Q2 | 13F Filing | 2026-06-30 | 2026-07-31 | |||
|
LLY
ELI LILLY & CO
|
Healthcare | 0.80% | 0.64% |
#38
18
Prev: #56
|
0.8 |
—
|
974 | 4.1% |
P
S
|
24,740 | $29,673,899 | 1999 Q1 | 13F Filing | 2026-06-30 | 2026-07-31 | |||
|
USB
US BANCORP
|
Financial Services | 0.79% | 0.77% |
#39
4
Prev: #43
|
0.8 |
—
|
-18,819 | -3.8% |
P
S
|
482,895 | $29,418,433 | 1999 Q1 | 13F Filing | 2026-06-30 | 2026-07-31 | |||
|
GD
GENERAL DYNAMIC...
|
Industrials | 0.78% | 0.84% |
#40
3
Prev: #37
|
0.8 |
—
|
-649 | -0.8% |
P
S
|
82,373 | $29,179,812 | 1999 Q1 | 13F Filing | 2026-06-30 | 2026-07-31 | |||
|
VNQ
VANGUARD INDEX ...
|
ETF | 0.78% | 0.79% |
#41
1
Prev: #42
|
0.8 |
—
|
-2,141 | -0.7% |
P
S
|
301,372 | $29,061,318 | 2023 Q1 | 13F Filing | 2026-06-30 | 2026-07-31 | |||
|
PG
PROCTER & GAMBL...
|
Consumer Defensive | 0.78% | 0.84% |
#42
4
Prev: #38
|
0.8 |
—
|
1,116 | 0.6% |
P
S
|
198,115 | $29,051,578 | 1999 Q1 | 13F Filing | 2026-06-30 | 2026-07-31 | |||
|
BKR
BAKER HUGHES CO...
|
Energy | 0.77% | 1.01% |
#43
14
Prev: #29
|
0.8 |
—
|
-43,825 | -7.8% |
P
S
|
516,456 | $28,663,315 | 2018 Q1 | 13F Filing | 2026-06-30 | 2026-07-31 | |||
|
CB
CHUBB LIMITED
|
Financial Services | 0.77% | 0.81% |
#44
3
Prev: #41
|
0.8 |
—
|
-975 | -1.2% |
P
S
|
83,369 | $28,492,310 | 2007 Q1 | 13F Filing | 2026-06-30 | 2026-07-31 | |||
|
UNP
UNION PAC CORP
|
Industrials | 0.75% | 0.69% |
#45
7
Prev: #52
|
2.3 |
—
|
6,246 | 6.5% |
P
S
|
102,415 | $27,856,749 | 1999 Q1 | 13F Filing | 2026-06-30 | 2026-07-31 | |||
|
IEMG
ISHARES INC
|
ETF | 0.73% | 0.76% |
#46
1
Prev: #45
|
0.8 |
—
|
-45,008 | -12.1% |
P
S
|
326,523 | $27,049,195 | 2023 Q1 | 13F Filing | 2026-06-30 | 2026-07-31 | |||
|
SAP
SAP SE
|
Technology | 0.72% | 0.87% |
#47
11
Prev: #36
|
0.8 |
—
|
1,240 | 0.7% |
P
S
|
174,594 | $26,906,682 | 1999 Q4 | 13F Filing | 2026-06-30 | 2026-07-31 | |||
|
ETN
EATON CORP PLC
|
Industrials | 0.70% | 0.63% |
#48
9
Prev: #57
|
0.8 |
—
|
951 | 1.6% |
P
S
|
61,328 | $26,133,088 | 1999 Q1 | 13F Filing | 2026-06-30 | 2026-07-31 | |||
|
TKR
TIMKEN CO
|
Industrials | 0.69% | 0.54% |
#49
13
Prev: #62
|
0.8 |
—
|
-6,664 | -3.6% |
P
S
|
176,211 | $25,606,983 | 2009 Q2 | 13F Filing | 2026-06-30 | 2026-07-31 | |||
|
IEFA
ISHARES TR
|
ETF | 0.67% | 0.67% |
#50
4
Prev: #54
|
0.8 |
—
|
6,699 | 2.6% |
P
S
|
259,662 | $25,078,156 | 2023 Q1 | 13F Filing | 2026-06-30 | 2026-07-31 |
Showing 1-50 of 313 holdings