Becker Capital Management Inc reported 204 positions worth $2.94B for the quarter ended Jun 30, 2026, up 8.9% on the prior quarter. It opened 10 new positions, added to 80, trimmed 94 and exited 6. Its largest holding is Apple Inc. at 6.2% of the portfolio.
Reported 13F market value at each quarter end. A change mixes trading with price moves in the positions held.
Dollar value of shares bought and sold each quarter, at that quarter’s price. It counts trading only, not price changes.
How many positions were opened, added to, trimmed or closed each quarter.
Share of reported value in each sector at every quarter end.
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| TRU TransUnion | +250.7K | +1,927.4% | $18.08M | 0.646% |
| HONA Honeywell Aerospace Inc. | +45.6K | – | $10.08M | 0.343% |
| NOW ServiceNow, Inc. | +97.2K | +93.9% | $9.65M | 0.677% |
| MSFT Microsoft Corp | +20.5K | +5.7% | $7.64M | 4.81% |
| ALK Alaska Air Group, Inc. | +141.8K | +619.0% | $7.40M | 0.292% |
| AMZN Amazon Com Inc | +29.5K | +11.0% | $7.03M | 2.4% |
| BRK-B Berkshire Hathaway Inc | +12.9K | +20.6% | $6.47M | 1.29% |
| AAPL Apple Inc. | +22.1K | +3.6% | $6.40M | 6.24% |
| UNP Union Pacific Corp | +6,246 | +6.5% | $1.70M | 0.947% |
| LLY ELI LILLY & Co | +974 | +4.1% | $1.17M | 1.01% |
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| INTC Intel Corp | -212.4K | -40.0% | $29.65M | 1.51% |
| CIEN Ciena Corp | -14.7K | -10.3% | $7.19M | 2.12% |
| SNY Sanofi | -149.9K | -30.2% | $6.40M | 0.502% |
| ACN Accenture plc | -42.6K | -91.0% | $5.30M | 0.018% |
| FLEX Flex Ltd. | -27.7K | -5.0% | $4.48M | 2.92% |
| CSCO Cisco Systems, Inc. | -33.6K | -5.1% | $3.94M | 2.47% |
| GS Goldman Sachs Group Inc | -3,850 | -4.7% | $3.89M | 2.67% |
| NKE NIKE, Inc. | -88.6K | -33.3% | $3.68M | 0.251% |
| GO Grocery Outlet Holding Corp. | -315.8K | -12.3% | $3.15M | 0.767% |
| EMR Emerson Electric Co | -21.2K | -23.7% | $3.04M | 0.333% |
| Holding | Shares | Trade Value | Weight |
|---|---|---|---|
| HONA Honeywell Aerospace Inc. | +45.6K | $10.08M | 0.343% |
| MRVL Marvell Technology, Inc. | +924 | $275.25K | <0.01% |
| NUE Nucor Corp | +1,105 | $246.76K | <0.01% |
| TXN Texas Instruments Inc | +744 | $221.77K | <0.01% |
| ANET Arista Networks, Inc. | +1,277 | $216.94K | <0.01% |
| DUK Duke Energy CORP | +1,653 | $209.24K | <0.01% |
| DLTR Dollar Tree, Inc. | +1,715 | $207.43K | <0.01% |
| BNT Brookfield Wealth Solutions Ltd. | +4,725 | $201.57K | <0.01% |
| VICR Vicor Corp | +528 | $200.52K | <0.01% |
| CHMI Cherry Hill Mortgage Investment Corp | +10.7K | $25.85K | <0.01% |
| # | Activity | ||||||||
|---|---|---|---|---|---|---|---|---|---|
| 1 | AAPL Apple Inc. | Technology | 635.0K | $183.76M | 6.24% | +22.1K | +3.6% | Added | 0% |
| 2 | MSFT Microsoft Corp | Technology | 379.4K | $141.52M | 4.81% | +20.5K | +5.7% | Added | 0.01% |
| 3 | JPM Jpmorgan Chase & Co | Financial Services | 347.3K | $113.69M | 3.86% | -2,763 | -0.8% | Reduced | 0.01% |
| 4 | FLEX Flex Ltd. | Technology | 530.9K | $86.05M | 2.92% | -27.7K | -5.0% | Reduced | 0.14% |
| 5 | GOOGL Alphabet Inc. | Technology | 238.2K | $85.11M | 2.89% | -5,509 | -2.3% | Reduced | 0% |
| 6 | GS Goldman Sachs Group Inc | Financial Services | 77.6K | $78.51M | 2.67% | -3,850 | -4.7% | Reduced | 0.03% |
| 7 | EMBJ Embraer S.A. | Industrials | 1.22M | $77.67M | 2.64% | -25.9K | -2.1% | Reduced | 0.67% |
| 8 | CSCO Cisco Systems, Inc. | Technology | 619.0K | $72.71M | 2.47% | -33.6K | -5.1% | Reduced | 0.02% |
| 9 | AMZN Amazon Com Inc | Consumer Discretionary | 296.6K | $70.70M | 2.4% | +29.5K | +11.0% | Added | 0% |
| 10 | NVDA Nvidia Corp | Technology | 345.2K | $69.07M | 2.35% | +906 | +0.3% | Added | 0% |
| 11 | SCHW Schwab Charles Corp | Financial Services | 737.7K | $68.07M | 2.31% | +8,707 | +1.2% | Added | 0.04% |
| 12 | WMT Walmart Inc. | Consumer Staples | 600.3K | $68.00M | 2.31% | -4,605 | -0.8% | Reduced | 0.01% |
| 13 | RTX RTX Corp | Industrials | 336.4K | $63.82M | 2.17% | -2,289 | -0.7% | Reduced | 0.02% |
| 14 | JNJ Johnson & Johnson | Healthcare | 246.1K | $62.51M | 2.12% | -1,546 | -0.6% | Reduced | 0.01% |
| 15 | CIEN Ciena Corp | Technology | 127.0K | $62.31M | 2.12% | -14.7K | -10.3% | Reduced | 0.09% |
Tip. Select a row to see that position’s full history at Becker Capital Management.
As of its Q2 2026 13F filing, Becker Capital Management Inc’s five largest positions were Apple Inc. (AAPL) at 6.2%, Microsoft Corp (MSFT) at 4.8%, Jpmorgan Chase & Co (JPM) at 3.9%, Flex Ltd. (FLEX) at 2.9%, Alphabet Inc. (GOOGL) at 2.9% of the reported portfolio.
Becker Capital Management Inc reported a 13F portfolio worth $2.94B across 204 positions for Q2 2026. That is up 8.9% from the previous quarter.
Its largest purchases by value were TransUnion ($18.08M), Honeywell Aerospace Inc. ($10.08M), ServiceNow, Inc. ($9.65M). It opened 10 new positions.
Its largest sales by value were Intel Corp ($29.65M), Ciena Corp ($7.19M), Sanofi ($6.40M). It exited 6 positions entirely.
From the Form 13F-HR reports Becker Capital Management Inc files with the SEC each quarter, within 45 days of quarter end. A 13F lists long positions in US-listed equities and options; it excludes short positions, cash, bonds and most non-US holdings.
13F data reflects long positions in US-listed equities and options as reported to the SEC up to 45 days after quarter end. It excludes short positions, cash, bonds and most non-US securities, so it is not a complete picture of a manager’s assets.