BECKER CAPITAL MANAGEMENT INC

Q1 2026 13F-HR Holdings

Location
Portland, OR
Holdings as of
3/31/2026
Date filed
5/11/2026
Form type
13F-HR
Num holdings
298
Total value ($000)
$3,402,074
Net value change ($000)
-93,103 (-2.7%)
New positions
11
Sold out positions
14
Turnover %
2.8%
Sector allocation + QoQ delta (equities-only)
Prev filing: 2/13/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q4 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)
AZN 34,891 NEW
UNP 18,135 349.0%
CVX 14,056 36.6%
NOW 10,102 1397.2%
ISTB 9,732 NEW
EFA 8,263 10.5%
GO 8,244 83.0%
CIEN 8,127 17.3%
MEOH 7,646 38.1%
JNJ 7,136 13.4%
Top Reduces (Value $000, Stocks/ETFs)
MSFT -36,062 -21.3%
AZN -33,314 -100.0%
CRM -17,502 -51.1%
EMBJ -12,396 -14.4%
AAPL -12,333 -7.3%
SAP -12,111 -29.0%
JPM -11,929 -10.4%
PYPL -11,666 -60.8%
VUG -8,437 -6.7%
QCOM -8,141 -17.4%
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