§ 13F · FUND PROFILE
BECKER CAPITAL MANAGEMENT INC.
Institutional filer · behavioral pattern: Other. Summary pending.
AUM · $3.4B (13F)Positions · 293Turnover · — · Q1Filed · May 11, 2026
CONCENTRATION
—
Top 10 holdings
NEW BUYS
0
+$48M deployed
EXITS
0
No exits
SECTOR SHIFT
—
No prior quarter data
3YR HIT RATE
—
Top-5 overlap
§ 01 · TOP HOLDINGS
The book · Q1 2026
FILED MAY 11, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q1 |
|---|---|---|---|---|---|---|
| 1 | AAPL | APPLE INC | 613K | $156M | 4.6% | −1% |
| 2 | MSFT | MICROSOFT CORP | 359K | $133M | 3.9% | +3% |
| 3 | VUG | VANGUARD INDEX FDS | 268K | $117M | 3.4% | +4% |
| 4 | JPM | JPMORGAN CHASE & CO | 350K | $103M | 3.0% | −2% |
| 5 | VTI | VANGUARD INDEX FDS | 275K | $88M | 2.6% | +2% |
| 6 | EFA | ISHARES TR | 897K | $87M | 2.6% | +9% |
| 7 | WMT | WALMART INC | 605K | $75M | 2.2% | −3% |
| 8 | EMBJ | EMBRAER S.A. | 1.24M | $74M | 2.2% | −7% |
| 9 | GOOGL | ALPHABET INC | 244K | $70M | 2.1% | +4% |
| 10 | GS | GOLDMAN SACHS GROUP INC | 81K | $69M | 2.0% | −3% |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE BECKER SIGNAL
AC read
BECKER CAPITAL MANAGEMENT INC is a Other fund managing $3.4 billion in assets. The fund runs a broad portfolio of 293 positions.
Read the full dossier →§ 04 · FILING HISTORY
Q-by-Q deltas
2 FILINGS
Q1 2026
Steady book
+0 buys · −0 exits · 0 changed
Q4 2025
Steady book
+0 buys · −0 exits · 0 changed
Q3 2025
Steady book
+0 buys · −0 exits · 0 changed