§ 13F · FUND PROFILE
BECKER CAPITAL MANAGEMENT INC.
Institutional filer · behavioral pattern: Other. Summary pending.
AUM · $3422.6T (13F)Positions · 293Turnover · — · Q4Filed · Feb 13, 2026
CONCENTRATION
—
Top 10 holdings
NEW BUYS
0
+$12.1T deployed
EXITS
0
No exits
SECTOR SHIFT
—
No prior quarter data
3YR HIT RATE
—
Top-5 overlap
§ 01 · TOP HOLDINGS
The book · Q4 2025
FILED FEB 13, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q4 |
|---|---|---|---|---|---|---|
| 1 | MSFT | MICROSOFT CORP | 349K | $168.9T | 4.8% | −3% |
| 2 | AAPL | APPLE INC | 618K | $167.9T | 4.8% | −1% |
| 3 | VUG | VANGUARD INDEX FDS | 257K | $125.5T | 3.6% | +2% |
| 4 | JPM | JPMORGAN CHASE & CO. | 357K | $114.9T | 3.3% | ±0% |
| 5 | VTI | VANGUARD INDEX FDS | 270K | $90.5T | 2.6% | +1% |
| 6 | EMBJ | EMBRAER S.A. | 1.34M | $86.2T | 2.5% | −6% |
| 7 | EFA | ISHARES TR | 822K | $78.9T | 2.3% | +2% |
| 8 | GS | GOLDMAN SACHS GROUP INC | 84K | $73.6T | 2.1% | ±0% |
| 9 | SCHW | SCHWAB CHARLES CORP | 736K | $73.5T | 2.1% | −2% |
| 10 | GOOGL | ALPHABET INC | 233K | $73.0T | 2.1% | +4% |
§ 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 $3422628.5 trillion in assets. The fund runs a broad portfolio of 293 positions.
Read the full dossier →§ 04 · FILING HISTORY
Q-by-Q deltas
1 FILINGS
Q4 2025
Steady book
+0 buys · −0 exits · 0 changed
Q3 2025
Steady book
+0 buys · −0 exits · 0 changed