BECKER CAPITAL MANAGEMENT INC

Q3 2025 13F-HR Holdings

Location
Portland, OR
Holdings as of
9/30/2025
Date filed
11/12/2025
Form type
13F-HR
Num holdings
293
Total value ($000)
$3,422,628
Net value change ($000)
+213,935 (6.7%)
New positions
16
Sold out positions
1
Turnover %
0.2%
Sector allocation + QoQ delta (equities-only)
Prev filing: 8/14/2025 Next filing: 2/13/2026 SEC filing

Snapshot: Change Analysis

Compared to Q2 2025
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
AAPL 29,326 22.8%
VUG 15,984 15.2%
NEM 14,919 44.2%
GOOGL 14,867 37.5%
CIEN 13,632 75.2%
NVDA 9,523 18.4%
INTC 8,215 42.1%
JNJ 8,205 20.6%
BRKR 8,044 458.1%
RTX 7,765 14.3%
Top Reduces (Value $000, Stocks/ETFs)
DEO -9,907 -55.6%
SAP -6,849 -13.3%
BAX -5,719 -37.5%
MOH -5,678 -43.8%
CRM -4,544 -12.9%
CARR -4,103 -13.9%
CSCO -2,907 -5.9%
SNY -2,788 -10.2%
DIS -2,779 -9.2%
SPY -2,427 -4.2%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type