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VOL. XII · NO. 117Established MMXIV · George Town, Grand CaymanAtlantic Edition · $4.50

The Cayman Journal

Finance · Business · Technology · Caribbean & Global Affairs

Institutional Manager · CIK 0000799004

BECKER CAPITAL MANAGEMENT INC

Portland, OR · File #028-01822

Latest AUM
$3.50B
Positions
301
Top-10 Concentration
40.4%
Filings
12

Sector Allocation

Technology
20.3%$710.5M
Healthcare
8.5%$298.8M
Industrials
7.9%$275.5M
Financials
4.2%$147.0M
Consumer Staples
3.9%$135.9M
Energy
2.3%$81.2M
Utilities
2.0%$68.6M
Materials
0.8%$29.7M
Real Estate
0.5%$18.8M

Filing History

View all filings →

Top 20 Holdings — Dec 2025

#IssuerTickerSharesValue% of Portfolio
1MICROSOFT CORPMSFT349,274$168.9M6.48%
2APPLE INCAAPL617,560$167.9M6.44%
3VANGUARD INDEX FDS922908736257,227$125.5M4.81%
4JPMORGAN CHASE & CO.VYLD356,613$114.9M4.41%
5VANGUARD INDEX FDS922908769269,838$90.5M3.47%
6EMBRAER S.A.EMBJ1,337,065$86.2M3.30%
7ISHARES TR464287465821,593$78.9M3.02%
8GOLDMAN SACHS GROUP INCGSCE83,712$73.6M2.82%
9SCHWAB CHARLES CORPSCHW-PJ735,545$73.5M2.82%
10ALPHABET INCGOOG233,322$73.0M2.80%
11WALMART INCWMT625,721$69.7M2.67%
12RTX CORPORATIONRTX368,345$67.6M2.59%
13MCKESSON CORPMCK78,577$64.5M2.47%
14AMAZON COM INCAMZN272,853$63.0M2.41%
15NVIDIA CORPORATIONNVDA327,584$61.1M2.34%
16SPDR S&P 500 ETF TRSPY82,756$56.6M2.17%
17NEWMONT CORPNEMCL559,014$55.8M2.14%
18JOHNSON & JOHNSONJNJ258,064$53.4M2.05%
19BLACKROCK INCBLK48,920$52.4M2.01%
20CISCO SYS INCCSCO666,977$51.4M1.97%