BECKER CAPITAL MANAGEMENT INC
Long book
$3.40B
Q1 2026
Positions
298
Top-10 weight
29%
concentration
Last quarter
+11.6%
SPY +14.8%
Turnover
8%
of book per quarter
Strategy in plain words
auto-generated from filingsBECKER CAPITAL MANAGEMENT INC is an institutional manager, running a $3.40B US long book across 298 positions.
The portfolio is moderately concentrated (top 10 ≈ 29% of the book). The book barely moves quarter to quarter — a patient, low-turnover holder. Current anchor positions: APPLE INC, MICROSOFT CORP, VANGUARD GROWTH ETF, JPMORGAN CHASE & CO, VANGUARD TOTAL STOCK MKT ETF.
Over the last 9 quarters its long book ran on average 0.2pp per quarter behind the S&P 500, beating the index in 4 of 9 quarters. Signal value of individual moves is limited — treat changes as weak evidence.
Implied long-book return vs S&P 500
methodology: positions priced quarterly, no shorts/options Fund long book S&P 500
Q1 2024
+2.0%
Q2 2024
+7.3%
Q3 2024
+1.0%
Q4 2024
-0.7%
Q1 2025
+7.8%
Q2 2025
+7.8%
Q3 2025
+3.0%
Q4 2025
-0.7%
Q1 2026
+11.6%
Sector allocation
Technology 28%
Financials 18%
Consumer discretionary 15%
Healthcare 11%
Industrials 10%
Utilities 5%
Other 4%
Materials 3%
Long book by quarter
What does BECKER CAPITAL own?
Q1 2026 13F| Company | Sector | Shares | Value | % of book | Change |
|---|---|---|---|---|---|
| AAPL APPLE INC | Technology | 612.9K | $155.6M | 4.6% | -0.7% |
| MSFT MICROSOFT CORP | Technology | 358.9K | $132.9M | 3.9% | +2.8% |
| JPM JPMORGAN CHASE & CO | Financials | 350.1K | $103.0M | 3.0% | -1.8% |
| WMT WALMART INC | Consumer discretionary | 605.0K | $75.3M | 2.2% | -3.3% |
| GOOGL ALPHABET INC-CL A | Technology | 243.7K | $70.1M | 2.1% | +4.4% |
| GS GOLDMAN SACHS GROUP INC | Financials | 81.5K | $68.9M | 2.0% | -2.7% |
| SCHW SCHWAB (CHARLES) CORP | Financials | 729.0K | $68.5M | 2.0% | -0.9% |
| RTX RTX CORP | Industrials | 338.7K | $65.3M | 1.9% | -8.1% |
| MCK MCKESSON CORP | Consumer discretionary | 73.2K | $63.4M | 1.9% | -6.9% |
| JNJ JOHNSON & JOHNSON | Healthcare | 247.7K | $60.5M | 1.8% | -4.0% |
| NVDA NVIDIA CORP | Technology | 344.3K | $60.0M | 1.8% | +5.1% |
| AMZN AMAZON.COM INC | Consumer discretionary | 267.1K | $55.6M | 1.6% | -2.1% |
| CIEN CIENA CORP | Technology | 141.7K | $55.0M | 1.6% | -29.3% |
| CVX CHEVRON CORP | Energy | 253.4K | $52.4M | 1.5% | +0.7% |
| CSCO CISCO SYSTEMS INC | Technology | 652.6K | $50.6M | 1.5% | -2.2% |
| NEM NEWMONT CORP | Materials | 467.2K | $50.6M | 1.5% | -16.4% |
| BLK BLACKROCK INC | Financials | 48.4K | $46.6M | 1.4% | -1.0% |
| FE FIRSTENERGY CORP | Utilities | 821.4K | $41.6M | 1.2% | +1.6% |
| QCOM QUALCOMM INC | Technology | 300.1K | $38.6M | 1.1% | +9.7% |
| ALL ALLSTATE CORP | Financials | 184.4K | $38.4M | 1.1% | -2.1% |
| FLEX FLEX LTD | Technology | 558.6K | $36.6M | 1.1% | -3.0% |
| AZN ASTRAZENECA PLC | Healthcare | 176.9K | $34.9M | 1.0% | New |
| BKR BAKER HUGHES CO | Industrials | 560.3K | $34.2M | 1.0% | -9.1% |
| KMI KINDER MORGAN INC | Utilities | 984.3K | $33.0M | 1.0% | -3.3% |
| MRK MERCK & CO. INC. | Healthcare | 271.1K | $32.8M | 1.0% | -5.0% |
| APD AIR PRODUCTS & CHEMICALS INC | Materials | 109.5K | $31.8M | 0.9% | -5.5% |
| SYY SYSCO CORP | Consumer discretionary | 431.8K | $30.8M | 0.9% | -3.9% |
| AMGN AMGEN INC | Healthcare | 85.7K | $30.1M | 0.9% | -1.6% |
| BRK/B BERKSHIRE HATHAWAY INC-CL B | Financials | 62.9K | $30.1M | 0.9% | -3.5% |
| GD GENERAL DYNAMICS CORP | Industrials | 83.0K | $28.5M | 0.8% | -0.4% |
| PG PROCTER & GAMBLE CO/THE | Other | 197.0K | $28.5M | 0.8% | -1.7% |
| HD HOME DEPOT INC | Consumer discretionary | 85.3K | $28.1M | 0.8% | -0.4% |
| MEOH METHANEX CORP | Other | 465.9K | $27.7M | 0.8% | -7.9% |
| CB CHUBB LTD | Financials | 84.3K | $27.6M | 0.8% | -1.5% |
| USB US BANCORP | Financials | 501.7K | $26.4M | 0.8% | -5.1% |
| VZ VERIZON COMMUNICATIONS INC | Communications | 524.6K | $26.3M | 0.8% | -6.0% |
| COST COSTCO WHOLESALE CORP | Consumer discretionary | 25.9K | $25.8M | 0.8% | -0.6% |
| AZO AUTOZONE INC | Consumer discretionary | 7.5K | $25.3M | 0.7% | -2.8% |
| PHG KONINKLIJKE PHILIPS NVR- NY | Healthcare | 863.8K | $23.7M | 0.7% | -5.6% |
| CARR CARRIER GLOBAL CORP | Industrials | 416.9K | $23.5M | 0.7% | -4.1% |
| INTC INTEL CORP | Technology | 530.7K | $23.4M | 0.7% | -22.9% |
| UNP UNION PACIFIC CORP | Industrials | 96.2K | $23.3M | 0.7% | +328.0% |
| SO SOUTHERN CO/THE | Utilities | 237.9K | $23.0M | 0.7% | -2.4% |
| DIS WALT DISNEY CO/THE | Services media | 234.8K | $22.6M | 0.7% | -2.3% |
| LLY ELI LILLY & CO | Healthcare | 23.8K | $21.9M | 0.6% | +4.3% |
| ETN EATON CORP PLC | Industrials | 60.4K | $21.6M | 0.6% | -3.3% |
| V VISA INC-CLASS A SHARES | Services media | 69.2K | $20.9M | 0.6% | +9.1% |
| META META PLATFORMS INC-CLASS A | Technology | 35.0K | $20.0M | 0.6% | -2.2% |
| TEL TE CONNECTIVITY PLC | Consumer discretionary | 92.6K | $19.4M | 0.6% | -7.9% |
| HON HONEYWELL INTERNATIONAL INC | Industrials | 83.6K | $18.9M | 0.6% | +6.0% |
13F filing history
| Period | Form | Filed | Entries | Reported value | Flags | Source |
|---|---|---|---|---|---|---|
| Q1 2026 | 13F-HR | May 11, 2026 | 298 | $3.40B | canonical | SEC ↗ |
| Q4 2025 | 13F-HR | Feb 13, 2026 | 301 | $3.50B | canonical | SEC ↗ |
| Q3 2025 | 13F-HR | Nov 12, 2025 | 293 | $3.42B | canonical | SEC ↗ |
| Q2 2025 | 13F-HR | Aug 14, 2025 | 278 | $3.21B | canonical | SEC ↗ |
| Q1 2025 | 13F-HR | May 15, 2025 | 274 | $3.03B | canonical | SEC ↗ |
| Q4 2024 | 13F-HR | Feb 14, 2025 | 272 | $3.06B | canonical | SEC ↗ |
| Q3 2024 | 13F-HR | Nov 8, 2024 | 275 | $3.08B | canonical | SEC ↗ |
| Q2 2024 | 13F-HR | Aug 13, 2024 | 266 | $2.91B | canonical | SEC ↗ |
| Q1 2024 | 13F-HR | May 15, 2024 | 263 | $2.91B | canonical | SEC ↗ |
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