BECKER CAPITAL MANAGEMENT INC

Q2 2026 13F-HR Holdings

Location
Portland, OR
Holdings as of
6/30/2026
Date filed
7/31/2026
Form type
13F-HR
Num holdings
303
Total value ($000)
$3,719,859
Net value change ($000)
+317,785 (9.3%)
New positions
15
Sold out positions
10
Turnover %
1.3%
Sector allocation + QoQ delta (equities-only)
Prev filing: 5/11/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q1 2026
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)
FLEX 49,482 135.3%
AAPL 28,200 18.1%
VUG 25,898 22.1%
CSCO 22,076 43.6%
INTC 21,028 89.8%
TRU 18,121 2013.4%
AMZN 15,063 27.1%
GOOGL 15,041 21.5%
QCOM 14,127 36.6%
JPM 10,708 10.4%
Top Reduces (Value $000, Stocks/ETFs)
HON -18,891 -100.0%
CVX -10,175 -19.4%
NEM -9,409 -18.6%
SNY -9,136 -38.2%
ACN -8,749 -94.4%
MCK -8,469 -13.4%
MEOH -8,327 -30.0%
WMT -7,338 -9.7%
NKE -6,791 -47.9%
BKR -5,542 -16.2%
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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Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type