BECKER CAPITAL MANAGEMENT INC

Q4 2025 13F-HR Holdings

Location
Portland, OR
Holdings as of
12/31/2025
Date filed
2/13/2026
Form type
13F-HR
Num holdings
301
Total value ($000)
$3,495,177
Net value change ($000)
+72,549 (2.1%)
New positions
15
Sold out positions
7
Turnover %
0.5%
Sector allocation + QoQ delta (equities-only)
Prev filing: 11/12/2025 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q3 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)
GOOGL 18,534 34.0%
CIEN 15,106 47.6%
AAPL 9,668 6.1%
BRKR 9,252 94.4%
LLY 7,937 48.0%
GS 7,236 10.9%
NEM 7,142 14.7%
RTX 5,614 9.1%
JNJ 5,456 11.4%
AZN 5,288 18.9%
Top Reduces (Value $000, Stocks/ETFs)
MSFT -17,126 -9.2%
HD -7,833 -21.0%
AZO -7,360 -22.0%
BLK -5,632 -9.7%
MCHP -5,244 -76.9%
SYY -4,941 -13.0%
NKE -4,824 -24.0%
Unilever PLC -4,619 -100.0%
ETN -3,481 -14.9%
APD -3,276 -10.3%
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