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BECKER CAPITAL MANAGEMENT INC
Period ended Sep 30, 2026 · Latest filing Nov 12, 2026
These quarterly holdings are delayed and may not include all assets or short positions.
Values are from the reporting date, not current prices or purchase costs.
The same security may appear in multiple rows.
Source: SEC
Reported portfolio value
Quarter-end reported holdings; not current value or investment performance.
View reported values
- Sep 30, 2026: $3,694,395,561
More quarters will appear as history becomes available.
Top holdings
Top 10 at Sep 30, 2026. Matching entries are combined; security classes and options remain separate. Shares exclude principal amounts; option shares reflect the reported underlying amount.
View top holdings values
- APPLE INC · COM · 037833100 · shares: $211,064,912
- MICROSOFT CORP · COM · 594918104 · shares: $187,575,880
- VANGUARD INDEX FDS · MRNGSTR GRWT ETF · 922908736 · shares: $154,130,315
- JPMORGAN CHASE & CO · COM · 46625H100 · shares: $111,221,923
- ISHARES TR · MSCI EAFE ETF · 464287465 · shares: $100,505,184
- EMBRAER S.A. · SPONSORED ADS · 29082A107 · shares: $88,207,814
- VANGUARD INDEX FDS · MRNGSTR TTL STK · 922908769 · shares: $84,601,590
- ALPHABET INC · CAP STK CL A · 02079K305 · shares: $80,983,800
- AMAZON COM INC · COM · 023135106 · shares: $77,828,481
- NVIDIA CORPORATION · COM · 67066G104 · shares: $75,896,869
Reported holdings
306 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| APPLE INC | COM | 037833100 | — | 633,790 shares | $211,064,912 |
| MICROSOFT CORP | COM | 594918104 | — | 365,716 shares | $187,575,880 |
| VANGUARD INDEX FDS | MRNGSTR GRWT ETF | 922908736 | — | 1,710,468 shares | $154,130,315 |
| JPMORGAN CHASE & CO | COM | 46625H100 | — | 336,191 shares | $111,221,923 |
| ISHARES TR | MSCI EAFE ETF | 464287465 | — | 967,419 shares | $100,505,184 |
| EMBRAER S.A. | SPONSORED ADS | 29082A107 | — | 1,164,970 shares | $88,207,814 |
| VANGUARD INDEX FDS | MRNGSTR TTL STK | 922908769 | — | 226,062 shares | $84,601,590 |
| ALPHABET INC | CAP STK CL A | 02079K305 | — | 235,363 shares | $80,983,800 |
| AMAZON COM INC | COM | 023135106 | — | 312,376 shares | $77,828,481 |
| NVIDIA CORPORATION | COM | 67066G104 | — | 331,961 shares | $75,896,869 |
| CHARLES SCHWAB CORP (THE) | COM | 808513105 | — | 712,949 shares | $69,683,667 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 | — | 73,889 shares | $66,526,379 |
| JOHNSON & JOHNSON | COM | 478160104 | — | 238,740 shares | $63,204,022 |
| CISCO SYS INC | COM | 17275R102 | — | 572,165 shares | $61,582,083 |
| MCKESSON CORP | COM | 58155Q103 | — | 71,850 shares | $61,413,417 |
| WALMART INC | COM | 931142103 | — | 587,805 shares | $61,084,652 |
| STATE STR SPDR S&P 500 ETF T | TR UNIT | 78462F103 | — | 78,798 shares | $60,242,482 |
| RTX CORPORATION | COM | 75513E101 | — | 322,373 shares | $59,848,515 |
| FLEX LTD | ORD | Y2573F102 | — | 505,821 shares | $55,635,252 |
| QUALCOMM INC | COM | 747525103 | — | 281,117 shares | $51,736,754 |
| CHEVRON CORPORATION | COM | 166764100 | — | 248,958 shares | $50,839,797 |
| BLACKROCK INC | COM | 09290D101 | — | 47,040 shares | $49,781,826 |
| NEWMONT CORP | COM | 651639106 | — | 406,025 shares | $46,830,949 |
| CIENA CORP | COM NEW | 171779309 | — | 121,615 shares | $42,786,590 |
| ISHARES TR | CORE S&P SCP ETF | 464287804 | — | 304,680 shares | $41,448,676 |
| ALLSTATE CORP | COM | 020002101 | — | 175,845 shares | $39,202,948 |
| MERCK & CO INC | COM | 58933Y105 | — | 259,650 shares | $37,949,534 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | — | 74,052 shares | $36,874,194 |
| INTEL CORP | COM | 458140100 | — | 295,872 shares | $35,572,654 |
| AMGEN INC | COM | 031162100 | — | 83,792 shares | $35,319,297 |
| FIRSTENERGY CORP | COM | 337932107 | — | 793,256 shares | $34,371,786 |
| SAP SE | SPON ADR | 803054204 | — | 163,917 shares | $34,173,417 |
| VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | — | 42,005 shares | $29,439,956 |
| ISHARES TR | CORE MSCI EAFE | 46432F842 | — | 297,448 shares | $28,816,763 |
| KINDER MORGAN INC DEL | COM | 49456B101 | — | 953,414 shares | $28,745,433 |
| SYSCO CORP | COM | 871829107 | — | 366,922 shares | $28,605,240 |
| VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | — | 314,993 shares | $28,232,837 |
| HOME DEPOT INC | COM | 437076102 | — | 98,897 shares | $28,135,259 |
| AIR PRODUCTS AND CHEMICALS I | COM | 009158106 | — | 100,952 shares | $28,087,793 |
| PROCTER & GAMBLE CO | COM | 742718109 | — | 191,735 shares | $27,855,255 |
| ASTRAZENECA PLC | ORD | G0593M107 | — | 171,039 shares | $27,617,668 |
| ELI LILLY & CO | COM | 532457108 | — | 23,859 shares | $27,606,772 |
| UNION PAC CORP | COM | 907818108 | — | 101,066 shares | $27,502,960 |
| BRUKER CORP | COM | 116794108 | — | 417,987 shares | $27,085,598 |
| BAKER HUGHES COMPANY | CL A | 05722G100 | — | 492,738 shares | $27,051,291 |
| US BANCORP | COM NEW | 902973304 | — | 458,561 shares | $26,734,752 |
| CHUBB LIMITED | COM | H1467J104 | — | 81,750 shares | $26,673,408 |
| SERVICENOW INC | COM | 81762P102 | — | 193,218 shares | $25,893,145 |
| ISHARES INC | CORE MSCI EMKT | 46434G103 | — | 314,303 shares | $25,508,861 |
| EATON CORP PLC | SHS | G29183103 | — | 58,540 shares | $25,155,224 |
| VISA INC | COM CL A | 92826C839 | — | 67,876 shares | $24,390,053 |
| COSTCO WHOLESALE CORPORATION | COM | 22160K105 | — | 25,760 shares | $23,450,667 |
| METHANEX CORP | COM | 59151K108 | — | 396,611 shares | $23,274,282 |
| GENERAL DYNAMICS CORP | COM | 369550108 | — | 69,162 shares | $22,950,027 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 | — | 482,815 shares | $22,146,709 |
| DISNEY WALT CO | COM | 254687106 | — | 209,327 shares | $21,958,403 |
| AUTOZONE INC | COM | 053332102 | — | 7,309 shares | $20,684,617 |
| CARRIER GLOBAL CORPORATION | COM | 14448C104 | — | 372,933 shares | $20,459,115 |
| SALESFORCE INC | COM | 79466L302 | — | 88,237 shares | $20,295,085 |
| GROCERY OUTLET HLDG CORP | COM | 39874R101 | — | 1,775,237 shares | $19,971,417 |
| KONINKLIJKE PHILIPS N V | NY REGIS SHS NEW | 500472303 | — | 812,121 shares | $19,840,117 |
| ISHARES TR | CORE S&P500 ETF | 464287200 | — | 25,143 shares | $19,255,618 |
| SOUTHERN CO | COM | 842587107 | — | 231,226 shares | $19,166,324 |
| TE CONNECTIVITY PLC | ORD SHS | G87052109 | — | 88,621 shares | $18,706,121 |
| TIMKEN CO | COM | 887389104 | — | 158,605 shares | $18,517,134 |
| META PLATFORMS INC | CL A | 30303M102 | — | 24,790 shares | $17,977,564 |
| SHELL PLC | SPON ADS | 780259305 | — | 181,058 shares | $17,209,598 |
| BANK OF AMER CORP | COM | 060505104 | — | 305,242 shares | $16,614,329 |
| TRANSUNION | COM | 89400J107 | — | 259,594 shares | $15,866,386 |
| ISHARES TR | ESG SELECT SCRE | 46436E569 | — | 261,229 shares | $15,229,651 |
| EXXONMOBIL HOLDINGS CORP | COM SHS | 30233Q108 | — | 86,520 shares | $14,081,131 |
| KROGER CO | COM | 501044101 | — | 235,447 shares | $13,801,904 |
| QUEST DIAGNOSTICS INC | COM | 74834L100 | — | 58,671 shares | $13,674,450 |
| HONEYWELL AEROSPACE INC | COM | 43849R105 | — | 87,143 shares | $13,504,551 |
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | — | 184,941 shares | $13,058,705 |
| PFIZER INC | COM | 717081103 | — | 455,082 shares | $12,978,939 |
| BROADCOM INC | COM | 11135F101 | — | 36,834 shares | $12,935,733 |
| SANOFI SA | SPONSORED ADR | 80105N105 | — | 299,218 shares | $12,336,759 |
| ISHARES TR | RUSSELL 2000 ETF | 464287655 | — | 38,873 shares | $10,802,361 |
| BROOKFIELD RENEWABLE CORP | CL A EX SUB VTG | 11285B108 | — | 372,836 shares | $10,521,432 |
| MORGAN STANLEY | COM NEW | 617446448 | — | 55,738 shares | $10,483,204 |
| ISHARES TR | 1 3 YR TREAS BD | 464287457 | — | 121,247 shares | $9,845,282 |
| ISHARES TR | CORE 1 5 YR USD | 46432F859 | — | 200,821 shares | $9,488,793 |
| ECOLAB INC | COM | 278865100 | — | 34,426 shares | $9,477,842 |
| BLACKSTONE INC | COM | 09260D107 | — | 84,067 shares | $9,423,071 |
| ISHARES TR | 3 7 YR TREAS BD | 464288661 | — | 78,395 shares | $8,893,165 |
| ALPHABET INC | CAP STK CL C | 02079K107 | — | 25,967 shares | $8,848,134 |
| SPDR GOLD TR | GOLD SHS | 78463V107 | — | 23,198 shares | $8,834,727 |
| BECTON DICKINSON & CO | COM | 075887109 | — | 48,370 shares | $8,658,230 |
| ISHARES TR | ISHS 5-10YR INVT | 464288638 | — | 167,064 shares | $8,411,669 |
| LAM RESEARCH CORP | COM NEW | 512807306 | — | 24,736 shares | $8,134,061 |
| MICRON TECHNOLOGY INC | COM | 595112103 | — | 7,498 shares | $7,986,195 |
| ALASKA AIR GROUP INC | COM | 011659109 | — | 200,020 shares | $7,740,774 |
| HONEYWELL INTL INC | COM | 438516205 | — | 35,700 shares | $7,530,453 |
| WASTE MGMT INC DEL | COM | 94106L109 | — | 33,620 shares | $6,855,791 |
| EMERSON ELEC CO | COM | 291011104 | — | 44,083 shares | $6,837,274 |
| ISHARES TR | S&P MC 400VL ETF | 464287705 | — | 48,669 shares | $6,702,208 |
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | — | 112,335 shares | $6,662,607 |
| REALTY INCOME CORP | COM | 756109104 | — | 103,698 shares | $5,635,769 |
| NIKE INC | CL B | 654106103 | — | 155,510 shares | $5,556,397 |