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Becker Capital Management Portfolio holdings

AUM $3.72B
1-Year Est. Return 31.98%
This Fund
S&P 500
This Quarter Est. Return
+15.99%
1 Year Est. Return
+31.98%
3 Year Est. Return
+89.16%
5 Year Est. Return
+112.42%
10 Year Est. Return
+320.51%
AUM
$3.72B
AUM Growth
+$318M
Cap. Flow
-$38.2M
Cap. Flow %
-1.03%
Top 10 Hldgs %
29.63%
Holding
312
New
14
Increased
103
Reduced
123
Closed
9

Top Buys

Rank Stock Value
1
TRU icon
TransUnion
TRU
+$17.6M
2
HONA
Honeywell Aerospace
HONA
+$10.1M
3
NOW icon
ServiceNow
NOW
+$9.62M
4
MSFT icon
Microsoft
MSFT
+$8.29M
5
AMZN icon
Amazon
AMZN
+$7.4M

Top Sells

Rank Stock Value
1
INTC icon
Intel
INTC
+$21.5M
2
HON icon
Honeywell
HON
+$8.19M
3
CIEN icon
Ciena
CIEN
+$7.47M
4
ACN icon
Accenture
ACN
+$7.39M
5
SNY icon
Sanofi
SNY
+$6.7M

Sector Composition

Rank Sector Weight
1 Technology 22.59%
2 Miscellaneous 20.49%
3 Financials 14.75%
4 Healthcare 10.07%
5 Industrials 9.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TSN icon
276
Tyson Foods
TSN
$18.1B
$268K 0.01%
4,675
– –
SCHA icon
277
Schwab U.S Small- Cap ETF
SCHA
$22.9B
$265K 0.01%
7,325
– –
PWR icon
278
Quanta Services
PWR
$93.2B
$264K 0.01%
367
-3
-0.8% -$2.05K
FBTC icon
279
Fidelity Wise Origin Bitcoin Fund
FBTC
$14.8B
$256K 0.01%
5,010
+230
+5% +$14.4K
COP icon
280
ConocoPhillips
COP
$162B
$249K 0.01%
2,399
+291
+14% +$34.5K
MICC
281
The Magnum Ice Cream Company N.V.
MICC
$11.8B
$247K 0.01%
14,210
-1,226
-8% -$19.1K
NUE icon
282
Nucor
NUE
$58.9B
$247K 0.01%
+1,105
New +$250K
ITW icon
283
Illinois Tool Works
ITW
$77.2B
$245K 0.01%
899
+68
+8% +$17.6K
PGR icon
284
Progressive
PGR
$128B
$242K 0.01%
1,109
+88
+9% +$17.7K
SCHB icon
285
Schwab US Broad Market ETF
SCHB
$44.8B
$242K 0.01%
8,340
– –
COF icon
286
Capital One
COF
$135B
$238K 0.01%
1,186
+6
+0.5% +$1.15K
TGT icon
287
Target
TGT
$74.7B
$234K 0.01%
1,794
-1,467
-45% -$186K
TXN icon
288
Texas Instruments
TXN
$236B
$222K 0.01%
+744
New +$206K
GIS icon
289
General Mills
GIS
$20.6B
$220K 0.01%
6,334
-565
-8% -$19.5K
CDC icon
290
VictoryShares US EQ Income Enhanced Volatility Wtd ETF
CDC
$744M
$219K 0.01%
2,943
– –
ANET icon
291
Arista Networks
ANET
$242B
$217K 0.01%
+1,277
New +$201K
OTIS icon
292
Otis Worldwide
OTIS
$27.1B
$214K 0.01%
2,992
+1
+0% +$75
DUK icon
293
Duke Energy
DUK
$94B
$209K 0.01%
+1,653
New +$209K
ITOT icon
294
iShares Core S&P Total US Stock Market ETF
ITOT
$97.6B
$209K 0.01%
+1,270
New +$202K
DLTR icon
295
Dollar Tree
DLTR
$24.7B
$207K 0.01%
+1,715
New +$178K
BNT
296
Brookfield Wealth Solutions
BNT
$12.1B
$202K 0.01%
+4,725
New +$212K
VICR icon
297
Vicor
VICR
$8.67B
$201K 0.01%
+528
New +$144K
F icon
298
Ford
F
$58B
$195K 0.01%
14,057
– –
BDJ icon
299
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.75B
$180K ﹤0.01%
18,811
– –
CRF
300
Cornerstone Total Return Fund
CRF
$1.1B
$176K ﹤0.01%
24,457
+1,067
+5% +$7.67K
9 10 11
12
13

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Becker Capital Management's Q2 2026 Portfolio in Review

As of Q2 2026, Becker Capital Management held 312 positions worth $3.72B, up 9.3% from $3.4B the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Becker Capital Management's Q2 2026 filing shows 14 new, 103 increased, 123 reduced and 9 closed positions. Its largest new stake was Honeywell Aerospace: 45,609 shares worth $10.1M. The largest sale was Intel, an estimated $21.5M.

By sector, the portfolio is most concentrated in Technology at 23% of assets, up from 20% a quarter earlier, followed by Miscellaneous and Financials.

  • Becker Capital Management's largest Q2 2026 buy was Honeywell Aerospace: 45,609 shares worth $10.1M.
  • Becker Capital Management added most to TransUnion in Q2 2026, an estimated $17.6M increase.
  • Becker Capital Management's biggest Q2 2026 reduction was Intel, cutting an estimated $21.5M.
  • Becker Capital Management fully exited Adobe in Q2 2026, selling an estimated $2.17M.
  • Becker Capital Management's ten largest holdings make up 30% of its $3.72B portfolio in Q2 2026.
  • Becker Capital Management opened 14 new positions and closed 9 in Q2 2026.
  • Becker Capital Management's portfolio value rose 9.3% quarter-over-quarter to $3.72B.

Based on Becker Capital Management's 13F filing for Q2 2026, filed 31 Jul 2026.