BECKER CAPITAL MANAGEMENT INC

hedge fundUpdated 42 days ago

Managed by Becker Capital Management Inc • Latest filing Q2 2026

Portfolio value

$3.7B

Q2 2026

Filings

14

Quarterly 13F history

Top-10 concentration

100.0%

Weight of largest holdings

Annualized return

12.6%

Implied from 13F holdings

Portfolio value history

13F-disclosed portfolio value over 14 quarters

Show data table

Period	Portfolio value
Q1 2023	$2.5B
Q2 2023	$2.6B
Q3 2023	$2.5B
Q4 2023	$2.8B
Q1 2024	$2.9B
Q2 2024	$2.9B
Q3 2024	$3.1B
Q4 2024	$3.1B
Q1 2025	$3B
Q2 2025	$3.2B
Q3 2025	$3.4B
Q4 2025	$3.5B
Q1 2026	$3.4B
Q2 2026	$3.7B

Top holdings

303 positions as of Q2 2026

#	Stock	Value	Shares	% Portfolio	Change
1	A AAPL APPLE INC	$183.8M	635.0K	4.94%	Added(+3.6%)
2	V VGES VANGUARD INDEX FDS	$143M	1.66M	3.84%	Added(+519.3%)
3	M MSFT MICROSOFT CORP	$141.5M	379.4K	3.80%	Added(+5.7%)
4	J JPM-PM JPMORGAN CHASE & CO	$113.7M	347.3K	3.06%	Trimmed(-0.8%)
5	E ETHA ISHARES TR	$96.5M	929.4K	2.60%	Added(+3.6%)
6	V VGES VANGUARD INDEX FDS	$96.3M	260.2K	2.59%	Trimmed(-5.4%)
7	? N/A FLEX LTD	$86M	530.9K	2.31%	Trimmed(-5.0%)
8	G GOOGN ALPHABET INC	$85.1M	238.2K	2.29%	Trimmed(-2.3%)
9	G GS-PD GOLDMAN SACHS GROUP INC	$78.5M	77.6K	2.11%	Trimmed(-4.7%)
10	E EMBJ EMBRAER S.A.	$77.7M	1.22M	2.09%	Trimmed(-2.1%)
11	C CSCO CISCO SYS INC	$72.7M	619.0K	1.95%	Trimmed(-5.1%)
12	A AMZN AMAZON COM INC	$70.7M	296.6K	1.90%	Added(+11.0%)
13	N NVDA NVIDIA CORPORATION	$69.1M	345.2K	1.86%	Added(+0.3%)
14	S SCHW-PJ SCHWAB CHARLES CORP	$68.1M	737.7K	1.83%	Added(+1.2%)
15	W WMT WALMART INC	$68M	600.3K	1.83%	Trimmed(-0.8%)
16	R RTX RTX CORPORATION	$63.8M	336.4K	1.72%	Trimmed(-0.7%)
17	J JNJ JOHNSON & JOHNSON	$62.5M	246.1K	1.68%	Trimmed(-0.6%)
18	C CIEN CIENA CORP	$62.3M	127.0K	1.68%	Trimmed(-10.3%)
19	S SPY STATE STR SPDR S&P 500 ETF T	$60.1M	80.3K	1.62%	Trimmed(-1.4%)
20	M MCK MCKESSON CORP	$54.9M	72.6K	1.48%	Trimmed(-0.8%)

A

APPLE INC

+3.6%

Value

$183.8M

Shares

635.0K

% Port

4.94%

V

VANGUARD INDEX FDS

+519.3%

Value

$143M

Shares

1.66M

% Port

3.84%

M

MICROSOFT CORP

+5.7%

Value

$141.5M

Shares

379.4K

% Port

3.80%

J

JPMORGAN CHASE & CO

-0.8%

Value

$113.7M

Shares

347.3K

% Port

3.06%

E

ISHARES TR

+3.6%

Value

$96.5M

Shares

929.4K

% Port

2.60%

V

VANGUARD INDEX FDS

-5.4%

Value

$96.3M

Shares

260.2K

% Port

2.59%

?

7.N/A

FLEX LTD

-5.0%

Value

$86M

Shares

530.9K

% Port

2.31%

G

ALPHABET INC

-2.3%

Value

$85.1M

Shares

238.2K

% Port

2.29%

G

GOLDMAN SACHS GROUP INC

-4.7%

Value

$78.5M

Shares

77.6K

% Port

2.11%

E

EMBRAER S.A.

-2.1%

Value

$77.7M

Shares

1.22M

% Port

2.09%

C

CISCO SYS INC

-5.1%

Value

$72.7M

Shares

619.0K

% Port

1.95%

A

AMAZON COM INC

+11.0%

Value

$70.7M

Shares

296.6K

% Port

1.90%

N

NVIDIA CORPORATION

+0.3%

Value

$69.1M

Shares

345.2K

% Port

1.86%

S

SCHWAB CHARLES CORP

+1.2%

Value

$68.1M

Shares

737.7K

% Port

1.83%

W

15.WMT

WALMART INC

-0.8%

Value

$68M

Shares

600.3K

% Port

1.83%

R

16.RTX

RTX CORPORATION

-0.7%

Value

$63.8M

Shares

336.4K

% Port

1.72%

J

17.JNJ

JOHNSON & JOHNSON

-0.6%

Value

$62.5M

Shares

246.1K

% Port

1.68%

C

CIENA CORP

-10.3%

Value

$62.3M

Shares

127.0K

% Port

1.68%

S

19.SPY

STATE STR SPDR S&P 500 ETF T

-1.4%

Value

$60.1M

Shares

80.3K

% Port

1.62%

M

20.MCK

MCKESSON CORP

-0.8%

Value

$54.9M

Shares

72.6K

% Port

1.48%

View full portfolio (303 holdings) →

Explore

All funds Consensus buys Trending this quarter Compare portfolios What is a 13F?Filing deadlines