BECKER CAPITAL MANAGEMENT INC

Q3 2026 13F-HR Holdings

Location
Portland, OR
Holdings as of
9/30/2026
Date filed
11/12/2026
Form type
13F-HR
Num holdings
306
Total value ($000)
$3,694,396
Net value change ($000)
-25,463 (-0.7%)
New positions
11
Sold out positions
8
Turnover %
0.9%
Sector allocation + QoQ delta (equities-only)
Prev filing: 7/31/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q2 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)
MSFT 46,055 32.5%
AAPL 27,308 14.9%
XOM 14,081 NEW
VUG 11,178 7.8%
EMBJ 10,537 13.6%
VOO 9,678 49.0%
CVX 8,592 20.3%
SAP 7,266 27.0%
AMZN 7,131 10.1%
NVDA 6,829 9.9%
Top Reduces (Value $000, Stocks/ETFs)
FLEX -30,413 -35.3%
CIEN -19,520 -31.3%
GS -11,982 -15.3%
XOM -11,695 -100.0%
VTI -11,690 -12.1%
CSCO -11,129 -15.3%
CARR -9,991 -32.8%
INTC -8,875 -20.0%
IJR -8,260 -16.6%
TKR -7,090 -27.7%
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