BECKER CAPITAL MANAGEMENT INC
CIK: 0000799004Latest portfolio: $3.5B · Q4 2025
Holdings
301
Total Value
$3.5B
New Positions
13
Closed Positions
6
Top Holdings
View All 301 Holdings →| # | Stock | Shares | Value | % Portfolio | Change | Type |
|---|---|---|---|---|---|---|
| 1 | MSFTMICROSOFT CORP | 349,274 | $168.9M | 4.83% | -9,915 | |
| 2 | AAPLAPPLE INC | 617,560 | $167.9M | 4.80% | -3,821 | |
| 3 | VUGVANGUARD INDEX FDS | 257,227 | $125.5M | 3.59% | +5K | |
| 4 | JPMJPMORGAN CHASE & CO. | 356,613 | $114.9M | 3.29% | -1,323 | |
| 5 | VTIVANGUARD INDEX FDS | 269,838 | $90.5M | 2.59% | +4K | |
| 6 | EMBJEMBRAER S.A. | 1,337,065 | $86.2M | 2.47% | -91,630 | |
| 7 | EFAISHARES TR | 821,593 | $78.9M | 2.26% | +20K | |
| 8 | GSGOLDMAN SACHS GROUP INC | 83,712 | $73.6M | 2.11% | +398 | |
| 9 | SCHWSCHWAB CHARLES CORP | 735,545 | $73.5M | 2.10% | -11,774 | |
| 10 | GOOGLALPHABET INC | 233,322 | $73.0M | 2.09% | +9K | |
| 11 | WMTWALMART INC | 625,721 | $69.7M | 1.99% | -15,420 | |
| 12 | RTXRTX CORPORATION | 368,345 | $67.6M | 1.93% | -1,829 | |
| 13 | MCKMCKESSON CORP | 78,577 | $64.5M | 1.85% | -818 | |
| 14 | AMZNAMAZON COM INC | 272,853 | $63.0M | 1.80% | +194 | |
| 15 | NVDANVIDIA CORPORATION | 327,584 | $61.1M | 1.75% | -148 | |
| 16 | SPYSPDR S&P 500 ETF TR | 82,756 | $56.6M | 1.62% | +491 | |
| 17 | NEMNEWMONT CORP | 559,014 | $55.8M | 1.60% | -18,332 | |
| 18 | JNJJOHNSON & JOHNSON | 258,064 | $53.4M | 1.53% | -536 | |
| 19 | BLKBLACKROCK INC | 48,920 | $52.4M | 1.50% | -822 | |
| 20 | CSCOCISCO SYS INC | 666,977 | $51.4M | 1.47% | -6,979 | |
| 21 | IJRISHARES TR | 425,399 | $51.1M | 1.46% | -1,858 | |
| 22 | CIENCIENA CORP | 200,424 | $46.9M | 1.34% | -17,652 | |
| 23 | QCOMQUALCOMM INC | 273,521 | $46.8M | 1.34% | -1,102 | |
| 24 | SAPSAP SE | 172,045 | $41.8M | 1.20% | +5K | |
| 25 | ALSALLSTATE CORP | 188,264 | $39.4M | 1.13% | -2,655 |
Quarterly Changes
New Positions
Increased Positions
Sector Breakdown
Financial ServicesNaN% ($InfinityT)
Technology0.0% ($1.6891516788961094e+136T)
Healthcare0.0% ($6.452053406333134e+121T)
Industrials0.0% ($8.617667554280653e+101T)
Consumer Defensive0.0% ($6.971133101287343e+57T)
Consumer Cyclical0.0% ($6.2979294842610715e+56T)
Unknown0.0% ($3.93753276320238e+50T)
Energy0.0% ($3.836628075279781e+26T)
Communication Services0.0% ($7.302927517236218e+25T)
Basic Materials0.0% ($5.581728612200919e+22T)
Utilities0.0% ($3.620821244111162e+21T)
Real Estate0.0% ($971327.1T)
Filing History
| Quarter | Filing Date | Portfolio Value | Holdings |
|---|---|---|---|
| Q4 2025 | Feb 13, 2026 | $3.5B | 301 |
| Q3 2025 | Nov 12, 2025 | $3.4T | 293 |
| Q2 2025 | Aug 14, 2025 | $3.2T | 278 |
| Q1 2025 | May 15, 2025 | $3.0T | 274 |
| Q4 2024 | Feb 14, 2025 | $3.1T | 272 |
| Q3 2024 | Nov 8, 2024 | $3075.9T | 275 |
| Q2 2024 | Aug 13, 2024 | $2914.0T | 266 |
| Q1 2024 | May 15, 2024 | $2910.4T | 263 |
| Q4 2023 | Feb 14, 2024 | $2773.0T | 263 |
| Q3 2023 | Nov 14, 2023 | $2520.5T | 261 |
| Q2 2023 | Aug 14, 2023 | $2642.5T | 272 |
| Q1 2023 | May 15, 2023 | $2529.1T | 256 |
| Q4 2022 | Feb 13, 2023 | $2146.5T | 187 |
| Q3 2022 | Nov 14, 2022 | $1.9T | 191 |
| Q2 2022 | Aug 4, 2022 | $2.1T | 193 |
| Q1 2022 | May 12, 2022 | $2.5T | 201 |
| Q4 2021 | Feb 8, 2022 | $2.5T | 199 |
| Q3 2021 | Oct 14, 2021 | $2.4T | 198 |
| Q2 2021 | Aug 12, 2021 | $2.4T | 194 |
| Q1 2021 | May 13, 2021 | $2.2T | 194 |
| Q4 2020 | Feb 10, 2021 | $2.0T | 181 |
| Q3 2020 | Nov 9, 2020 | $1.8T | 171 |
| Q2 2020 | Aug 11, 2020 | $1.8T | 166 |
| Q1 2020 | May 7, 2020 | $1.6T | 167 |
| Q4 2019 | Feb 11, 2020 | $2.8T | 172 |
| Q3 2019 | Nov 14, 2019 | $2.6T | 162 |
| Q2 2019 | Aug 8, 2019 | $2.8T | 169 |
| Q1 2019 | May 8, 2019 | $2.7T | 188 |
| Q4 2018 | Feb 4, 2019 | $2.6T | 173 |
| Q3 2018 | Nov 5, 2018 | $3.1T | 181 |
| Q2 2018 | Aug 3, 2018 | $3.0T | 158 |
| Q1 2018 | May 7, 2018 | $3.0T | 166 |
| Q4 2017 | Feb 13, 2018 | $3.0T | 166 |
| Q3 2017 | Nov 2, 2017 | $2.9T | 154 |
| Q2 2017 | Aug 11, 2017 | $2.8T | 136 |
| Q1 2017 | May 12, 2017 | $2.7T | 139 |
| Q4 2016 | Feb 1, 2017 | $2.5T | 136 |
| Q3 2016 | Nov 1, 2016 | $2.6T | 139 |
| Q2 2016 | Aug 2, 2016 | $2.5T | 136 |
| Q1 2016 | May 25, 2016 | $2.3T | 128 |
Fund Information
BECKER CAPITAL MANAGEMENT INC is an institutional investment manager that files 13F reports with the SEC. As of the Q4 2025 filing, the fund reported a portfolio valued at $3.5B across 301 holdings. The largest position is MICROSOFT CORP (MSFT), representing 4.8% of the portfolio. Compared to the previous quarter, the fund opened 15 new positions and closed 7 positions. 13F filings are required quarterly disclosures that provide transparency into the holdings of institutional investment managers with at least $100 million in qualifying assets.