Becker Capital Management Inc Top Holdings and 13F Report (2026) About Becker Capital Management IncInvestment ActivityBecker Capital Management Inc has $3.72 billion in total holdings as of June 30, 2026.Becker Capital Management Inc owns shares of 303 different stocks, but just 59 companies or ETFs make up 80% of its holdings.Approximately 6.30% of the portfolio was purchased this quarter.About 4.23% of the portfolio was sold this quarter.This quarter, Becker Capital Management Inc has purchased 298 new stocks and bought additional shares in 106 stocks.Becker Capital Management Inc sold shares of 120 stocks and completely divested from 10 stocks this quarter.Largest Holdings Apple $183,756,766Vanguard Growth ETF $142,952,386Microsoft $141,520,908JPMorgan Chase & Co. $113,686,802iShares MSCI EAFE ETF $96,549,628 Largest New Holdings this Quarter 438516205 - HONEYWELL INTL INC $10,491,507 Holding43849R105 - HONEYWELL AEROSPACE INC $10,083,238 Holding74933W452 - US Treasury 3 Month Bill ETF $448,740 Holding464287234 - iShares MSCI Emerging Markets ETF $285,886 Holding808524797 - Schwab US Dividend Equity ETF $275,254 Holding Largest Purchases this Quarter Vanguard Growth ETF 1,391,548 shares (about $119.87M)TransUnion 250,664 shares (about $18.08M)HONEYWELL INTL INC 46,858 shares (about $10.49M)HONEYWELL AEROSPACE INC 45,609 shares (about $10.08M)ServiceNow 97,203 shares (about $9.65M) Largest Sales this Quarter Intel 212,371 shares (about $29.65M)Ciena 14,658 shares (about $7.19M)Sanofi 149,925 shares (about $6.40M)Vanguard Total Stock Market ETF 14,761 shares (about $5.46M)Accenture 42,561 shares (about $5.30M) Sector Allocation Over TimeMap of 500 Largest Holdings ofBecker Capital Management Inc Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorAAPLApple$183,756,766$6,398,044 â–²3.6%635,0454.9%TechnologyVUGVanguard Growth ETF$142,952,386$119,867,979 â–²519.3%1,659,5353.8%ETFMSFTMicrosoft$141,520,908$7,643,931 â–²5.7%379,3923.8%TechnologyJPMJPMorgan Chase & Co.$113,686,802$904,412 â–¼-0.8%347,3163.1%FinanceEFAiShares MSCI EAFE ETF$96,549,628$3,331,017 â–²3.6%929,4342.6%ETFVTIVanguard Total Stock Market ETF$96,291,677$5,462,174 â–¼-5.4%260,2192.6%ETFFLEXFlex$86,047,501$4,484,477 â–¼-5.0%530,9282.3%TechnologyGOOGLAlphabet$85,109,184$1,968,753 â–¼-2.3%238,1542.3%Communication ServicesGSThe Goldman Sachs Group$78,508,247$3,893,757 â–¼-4.7%77,6262.1%FinanceEMBRAER S.A.$77,670,822$1,654,717 â–¼-2.1%1,217,4112.1%SPONSORED ADSCSCOCisco Systems$72,710,520$3,943,130 â–¼-5.1%619,0242.0%TechnologyAMZNAmazon.com$70,696,650$7,029,838 â–²11.0%296,6211.9%Consumer DiscretionaryNVDANVIDIA$69,067,918$181,282 â–²0.3%345,1841.9%TechnologySCHWCharles Schwab$68,067,701$803,395 â–²1.2%737,7011.8%FinanceWALMART INC$67,995,254$521,562 â–¼-0.8%600,3471.8%COMRTXRTX$63,823,811$434,292 â–¼-0.7%336,3931.7%IndustrialsJNJJohnson & Johnson$62,510,139$392,638 â–¼-0.6%246,1321.7%HealthcareCIENCiena$62,306,517$7,190,629 â–¼-10.3%127,0111.7%TechnologySPYSPDR S&P 500 ETF Trust$60,136,663$872,208 â–¼-1.4%80,3241.6%ETFMCKMcKesson$54,921,599$436,456 â–¼-0.8%72,6071.5%HealthcareQCOMQualcomm$52,771,939$2,680,563 â–¼-4.8%285,5781.4%TechnologyIJRiShares Core S&P Small-Cap ETF$49,708,921$4,524,049 â–¼-8.3%335,1691.3%ETFBLACKROCK INC$46,418,224$153,849 â–¼-0.3%48,2741.2%COMINTCIntel$44,448,096$29,653,334 â–¼-40.0%318,3281.2%TechnologyALLAllstate$43,554,280$520,364 â–¼-1.2%182,2141.2%FinanceCVXChevron$42,247,983$248,475 â–²0.6%254,8741.1%EnergyNEMNewmont$41,162,708$2,471,459 â–¼-5.7%440,7141.1%MaterialsFEFirstEnergy$39,058,677$10,174 â–²0.0%821,5961.1%UtilitiesBRK.BBerkshire Hathaway$37,932,064$6,470,543 â–²20.6%75,8051.0%FinanceMRKMerck & Co., Inc.$34,694,844$372,267 â–¼-1.1%268,2260.9%HealthcareAZNCFAstraZeneca$33,470,207$76,227 â–¼-0.2%176,5120.9%HealthcareSYYSysco$33,257,903$2,832,693 â–¼-7.8%397,9170.9%Consumer StaplesKMIKinder Morgan$31,985,186$516,667 â–²1.6%1,000,4750.9%EnergyAPDAir Products and Chemicals$31,501,811$592,808 â–¼-1.8%107,4490.8%MaterialsAMGNAmgen$30,811,093$213,652 â–¼-0.7%85,0850.8%HealthcareHDHome Depot$30,759,050$671,151 â–²2.2%87,2150.8%Consumer DiscretionaryCARRCarrier Global$30,449,799$126,822 â–¼-0.4%415,1300.8%IndustrialsLLYEli Lilly and Company$29,673,899$1,168,245 â–²4.1%24,7400.8%HealthcareUSBU.S. Bancorp$29,418,433$1,146,472 â–¼-3.8%482,8950.8%FinanceGDGeneral Dynamics$29,179,812$229,902 â–¼-0.8%82,3730.8%IndustrialsVNQVanguard Real Estate ETF$29,061,318$206,457 â–¼-0.7%301,3720.8%ETFPGProcter & Gamble$29,051,578$163,650 â–²0.6%198,1150.8%Consumer StaplesBKRBaker Hughes$28,663,315$2,432,288 â–¼-7.8%516,4560.8%EnergyCBChubb$28,492,310$333,217 â–¼-1.2%83,3690.8%FinanceUNPUnion Pacific$27,856,749$1,698,904 â–²6.5%102,4150.7%IndustrialsIEMGiShares Core MSCI Emerging Markets ETF$27,049,195$3,728,467 â–¼-12.1%326,5230.7%ETFSAPSAP$26,906,682$191,096 â–²0.7%174,5940.7%TechnologyETNEaton$26,133,088$405,240 â–²1.6%61,3280.7%IndustrialsTKRTimken$25,606,983$968,412 â–¼-3.6%176,2110.7%IndustrialsIEFAiShares Core MSCI EAFE ETF$25,078,156$646,989 â–²2.6%259,6620.7%ETFBRKRBruker$24,666,334$422,271 â–¼-1.7%409,5370.7%HealthcareCOSTCostco Wholesale$24,161,637$101,032 â–¼-0.4%25,8280.6%Consumer StaplesVVisa$24,057,290$324,908 â–²1.4%70,1190.6%FinanceAZOAutoZone$24,004,706$79,899 â–²0.3%7,5110.6%Consumer DiscretionaryPHGKoninklijke Philips$23,350,415$136,548 â–¼-0.6%858,7870.6%HealthcareSOSouthern$23,066,589$297,945 â–²1.3%241,0050.6%UtilitiesGOGrocery Outlet$22,571,597$3,151,484 â–¼-12.3%2,261,6830.6%Consumer StaplesDISWalt Disney$21,897,893$876,952 â–¼-3.9%225,7580.6%Communication ServicesVZVerizon Communications$21,287,395$923,477 â–¼-4.2%502,7730.6%Communication ServicesNOWServiceNow$19,930,063$9,650,314 â–²93.9%200,7460.5%TechnologyVOOVanguard S&P 500 ETF$19,762,133$1,879,099 â–²10.5%28,7740.5%ETFMEOHMethanex$19,409,629$2,089,949 â–¼-9.7%420,5770.5%MaterialsTRUTransUnion$19,021,082$18,082,901 â–²1,927.4%263,6690.5%IndustrialsIVViShares Core S&P 500 ETF$18,511,667$958,572 â–²5.5%24,7190.5%ETFMETAMeta Platforms$18,450,526$1,256,697 â–¼-6.4%32,7550.5%Communication ServicesTE CONNECTIVITY PLC$18,385,421$286,286 â–¼-1.5%91,1930.5%ORD SHSBACBank of America$17,857,426$1,157,606 â–²6.9%313,3980.5%FinanceSNYSanofi$14,780,368$6,395,801 â–¼-30.2%346,4690.4%HealthcareXVViShares ESG Select Screened S&P 500 ETF$14,519,443$476,752 â–²3.4%255,6690.4%ETFSHELShell$14,403,239$274,492 â–¼-1.9%185,7520.4%EnergyCRMSalesforce$14,164,681$69,268 â–²0.5%90,1800.4%TechnologyKRKroger$13,249,903$38,427 â–¼-0.3%238,6080.4%Consumer StaplesAVGOBroadcom$13,194,430$1,199,356 â–¼-8.3%34,9290.4%TechnologyVEAVanguard FTSE Developed Markets ETF$12,970,501$1,112,427 â–²9.4%182,0420.3%ETFDGXQuest Diagnostics$12,911,147$409,699 â–¼-3.1%60,9160.3%HealthcareIWMiShares Russell 2000 ETF$11,716,637$21,031 â–¼-0.2%38,9970.3%ETFXOMExxonMobil$11,695,439$99,259 â–²0.9%85,5430.3%EnergyMSMorgan Stanley$11,655,653$2,508 â–²0.0%55,7580.3%FinanceBROOKFIELD RENEWABLE CORP$11,396,063$184,524 â–¼-1.6%307,0060.3%CL A EX SUB VTGPFEPfizer$11,309,702$500,238 â–¼-4.2%469,6720.3%HealthcareHONEYWELL INTL INC$10,491,507$10,491,507 â–²New Holding46,8580.3%COMBXBlackstone$10,391,438$152,736 â–¼-1.4%88,3100.3%FinanceHONEYWELL AEROSPACE INC$10,083,238$10,083,238 â–²New Holding45,6090.3%COMEMREmerson Electric$9,800,049$3,039,504 â–¼-23.7%68,4600.3%IndustrialsECLEcolab$9,728,856$625,442 â–¼-6.0%34,8280.3%MaterialsISTBiShares Core 1-5 Year USD Bond ETF$9,689,6140.0%200,8210.3%ETFSHYiShares 1-3 Year Treasury Bond ETF$9,661,746$452,263 â–²4.9%117,6680.3%ETFGOOGAlphabet$9,128,424$190,095 â–²2.1%25,8350.2%Communication ServicesIEIiShares 3-7 Year Treasury Bond ETF$8,870,214$455,121 â–²5.4%75,5230.2%ETFALKAlaska Air Group$8,598,489$7,402,535 â–²619.0%164,7220.2%IndustrialsIGIBiShares 5-10 Year Investment Grade Corporate Bond ETF$8,446,955$408,292 â–²5.1%158,8670.2%ETFGLDSPDR Gold Shares$8,182,457$29,470 â–¼-0.4%22,2120.2%ETFNKENIKE$7,381,766$3,678,361 â–¼-33.3%177,7370.2%Consumer DiscretionaryBDXBecton, Dickinson and Company$7,358,422$24,969 â–²0.3%48,6250.2%HealthcareMUMicron Technology$7,327,433$1,117,353 â–²18.0%6,3480.2%TechnologyCATCaterpillar$7,293,526$24,493 â–¼-0.3%6,8490.2%IndustrialsORealty Income$7,292,791$1,981,394 â–¼-21.4%117,6000.2%Real EstateIJJiShares S&P Mid-Cap 400 Value ETF$7,189,872$19,944 â–¼-0.3%48,6690.2%ETFWMWaste Management$6,757,722$440,411 â–²7.0%30,3200.2%IndustrialsVWOVanguard FTSE Emerging Markets ETF$6,411,140$436,216 â–²7.3%107,4070.2%ETFShowing largest 100 holdings. 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