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
9
Portfolio Value Over Time
2024-03
2024-06
2024-09
2024-12
2025-03
2025-06
2025-09
2025-12
Biggest QoQ Changes
Ranked by conviction flow (share change × current price) so mark-to-market moves don't dominate. Price effect column shows how much of the $ change was just the stock moving.
| Action | Issuer | Ticker / CUSIP | Δ Shares | Flow ($) | Price Effect |
|---|---|---|---|---|---|
| REDUCE | EMBRAER S.A. | EMBJ | -91,630 | -$5.9M | +$5.7M |
| REDUCE | MICROCHIP TECHNOLOGY INC. | MCHPP | -81,464 | -$5.2M | -$53,054 |
| REDUCE | INTEL CORP | INTC | -137,438 | -$5.1M | +$2.8M |
| ADD | BRUKER CORP | BRKRP | +102,840 | +$4.8M | +$4.4M |
| ADD | PFIZER INC | PFE | +194,028 | +$4.8M | -$189,001 |
| REDUCE | MICROSOFT CORP | MSFT | -9,915 | -$4.8M | -$12.3M |
| EXITED | UNILEVER PLC | 904767704 | -77,917 | -$4.6M | $0 |
| ADD | GROCERY OUTLET HLDG CORP | GO | +448,744 | +$4.5M | -$3.2M |
| NEW | UNILEVER PLC | UNLYF | +68,644 | +$4.5M | $0 |
| REDUCE | CIENA CORP | CIEN | -17,652 | -$4.1M | +$19.2M |
Sector Allocation
Filing History
- 13F HOLDINGS REPORTQ/E Dec 2025301 pos · $3.50B
- 13F HOLDINGS REPORTQ/E Sep 2025293 pos · $3.42B
- 13F HOLDINGS REPORTQ/E Jun 2025278 pos · $3.21B
- 13F HOLDINGS REPORTQ/E Mar 2025274 pos · $3.03B
- 13F HOLDINGS REPORTQ/E Dec 2024272 pos · $3.06B
- 13F HOLDINGS REPORTQ/E Sep 2024275 pos · $3.08B
- 13F HOLDINGS REPORTQ/E Jun 2024266 pos · $2.91B
- 13F HOLDINGS REPORTQ/E Mar 2024263 pos · $2.91B
- 13F HOLDINGS REPORTQ/E Dec 2023261 pos · $2.52B
Top 20 Holdings — Dec 2025
| # | Issuer | Ticker | Shares | Value | % of Portfolio |
|---|---|---|---|---|---|
| 1 | MICROSOFT CORP | MSFT | 349,274 | $168.9M | 6.48% |
| 2 | APPLE INC | AAPL | 617,560 | $167.9M | 6.44% |
| 3 | VANGUARD INDEX FDS | 922908736 | 257,227 | $125.5M | 4.81% |
| 4 | JPMORGAN CHASE & CO. | VYLD | 356,613 | $114.9M | 4.41% |
| 5 | VANGUARD INDEX FDS | 922908769 | 269,838 | $90.5M | 3.47% |
| 6 | EMBRAER S.A. | EMBJ | 1,337,065 | $86.2M | 3.30% |
| 7 | ISHARES TR | 464287465 | 821,593 | $78.9M | 3.02% |
| 8 | GOLDMAN SACHS GROUP INC | GSCE | 83,712 | $73.6M | 2.82% |
| 9 | SCHWAB CHARLES CORP | SCHW-PJ | 735,545 | $73.5M | 2.82% |
| 10 | ALPHABET INC | GOOG | 233,322 | $73.0M | 2.80% |
| 11 | WALMART INC | WMT | 625,721 | $69.7M | 2.67% |
| 12 | RTX CORPORATION | RTX | 368,345 | $67.6M | 2.59% |
| 13 | MCKESSON CORP | MCK | 78,577 | $64.5M | 2.47% |
| 14 | AMAZON COM INC | AMZN | 272,853 | $63.0M | 2.41% |
| 15 | NVIDIA CORPORATION | NVDA | 327,584 | $61.1M | 2.34% |
| 16 | SPDR S&P 500 ETF TR | SPY | 82,756 | $56.6M | 2.17% |
| 17 | NEWMONT CORP | NEMCL | 559,014 | $55.8M | 2.14% |
| 18 | JOHNSON & JOHNSON | JNJ | 258,064 | $53.4M | 2.05% |
| 19 | BLACKROCK INC | BLK | 48,920 | $52.4M | 2.01% |
| 20 | CISCO SYS INC | CSCO | 666,977 | $51.4M | 1.97% |