Becker Capital Management Inc.
In its 13F for Q2 2026 (holdings as of June 30, 2026, filed July 31, 2026), Becker Capital Management Inc. reported 303 stock positions worth $3.7 billion. Its top holding was Apple (AAPL) at 4.9% of the portfolio, followed by Vanguard Mrngstar GR ETF-Sui (VUG, 3.8%) and Microsoft (MSFT, 3.8%). Compared with Q1 2026, it opened 13 new positions, sold out of 9, added to 105 and reduced 122. The biggest buy was Transunion (TRU, shares +1927%) and the biggest sale McKesson (MCK, shares −1%).
- Most Recent 13F
- Q2 2026
- Location
- Portland, OR
- CIK
- 0000799004
- Portfolio Value
- $3.7B (Q2 2026)
- SEC Filing
- 0001941040-26-000493 ↗ filed Jul 31, 2026
Holdings Value
Holdings 303 stocks · $3.7B
| AAPL Apple Inc. | 4.94% | 635,045 | $183.8M | Add +3.6% |
| VUG Vanguard Mrngstar GR ETF-Sui | 3.84% | 1,659,535 | $143.0M | Add +3.2% |
| MSFT Microsoft Corp. | 3.80% | 379,392 | $141.5M | Add +5.7% |
| JPM JPMorgan Chase & Co. | 3.06% | 347,316 | $113.7M | Reduce -0.8% |
| EFA iShares MSCI Eafe ETF | 2.60% | 929,434 | $96.5M | Add +3.6% |
| VTI VG Morningstar TS MKT ETF-US | 2.59% | 260,219 | $96.3M | Reduce -5.4% |
| FLEX Flex Ltd. | 2.31% | 530,928 | $86.0M | Reduce -5.0% |
| GOOGL Alphabet Inc. Class A | 2.29% | 238,154 | $85.1M | Reduce -2.3% |
| GS Goldman Sachs Group Inc. | 2.11% | 77,626 | $78.5M | Reduce -4.7% |
| EMBJ Embraer SA-Spon ADR | 2.09% | 1,217,411 | $77.7M | Reduce -2.1% |
| CSCO Cisco Systems Inc. | 1.95% | 619,024 | $72.7M | Reduce -5.1% |
| AMZN Amazon.com Inc. | 1.90% | 296,621 | $70.7M | Add +11.0% |
| NVDA Nvidia Corp. | 1.86% | 345,184 | $69.1M | Add +0.3% |
| SCHW Schwab (charles) Corp. | 1.83% | 737,701 | $68.1M | Add +1.2% |
| WMT Walmart Inc. | 1.83% | 600,347 | $68.0M | Reduce -0.8% |
| RTX RTX Corp. | 1.72% | 336,393 | $63.8M | Reduce -0.7% |
| JNJ Johnson & Johnson | 1.68% | 246,132 | $62.5M | Reduce -0.6% |
| CIEN Ciena Corp. | 1.68% | 127,011 | $62.3M | Reduce -10.3% |
| SPY SS SPDR S&P 500 ETF Trust-US | 1.62% | 80,324 | $60.1M | Reduce -1.4% |
| MCK McKesson Corp. | 1.48% | 72,607 | $54.9M | Reduce -0.8% |
| QCOM Qualcomm Inc. | 1.42% | 285,578 | $52.8M | Reduce -4.8% |
| IJR iShares Core S&P Small-Cap E | 1.34% | 335,169 | $49.7M | Reduce -8.3% |
| BLK BlackRock Inc. | 1.25% | 48,274 | $46.4M | Reduce -0.3% |
| INTC Intel Corp. | 1.19% | 318,328 | $44.4M | Reduce -40.0% |
| ALL Allstate Corp. | 1.17% | 182,214 | $43.6M | Reduce -1.2% |
| CVX Chevron Corp. | 1.14% | 254,874 | $42.2M | Add +0.6% |
| NEM Newmont Corp. | 1.11% | 440,714 | $41.2M | Reduce -5.7% |
| FE Firstenergy Corp. | 1.05% | 821,596 | $39.1M | Add +0.0% |
| BRK.B Berkshire Hathaway Inc. Class B | 1.02% | 75,805 | $37.9M | Add +20.6% |
| MRK Merck & Co. Inc. | 0.93% | 268,226 | $34.7M | Reduce -1.1% |
| AZN Astrazeneca PLC | 0.90% | 176,512 | $33.5M | Reduce -0.2% |
| SYY Sysco Corp. | 0.89% | 397,917 | $33.3M | Reduce -7.8% |
| KMI Kinder Morgan Inc. | 0.86% | 1,000,475 | $32.0M | Add +1.6% |
| APD Air Products & Chemicals Inc. | 0.85% | 107,449 | $31.5M | Reduce -1.9% |
| AMGN Amgen Inc. | 0.83% | 85,085 | $30.8M | Reduce -0.7% |
| HD Home Depot Inc. | 0.83% | 87,215 | $30.8M | Add +2.2% |
| CARR Carrier Global Corp. | 0.82% | 415,130 | $30.4M | Reduce -0.4% |
| LLY Eli Lilly & Co. | 0.80% | 24,740 | $29.7M | Add +4.1% |
| USB US Bancorp | 0.79% | 482,895 | $29.4M | Reduce -3.8% |
| GD General Dynamics Corp. | 0.78% | 82,373 | $29.2M | Reduce -0.8% |
| VNQ Vanguard Real Estate ETF | 0.78% | 301,372 | $29.1M | Reduce -0.7% |
| PG The Procter & Gamble Co. | 0.78% | 198,115 | $29.1M | Add +0.6% |
| BKR Baker Hughes Co. | 0.77% | 516,456 | $28.7M | Reduce -7.8% |
| CB Chubb Ltd. | 0.77% | 83,369 | $28.5M | Reduce -1.2% |
| UNP Union Pacific Corp. | 0.75% | 102,415 | $27.9M | Add +6.5% |
| IEMG iShares Core MSCI Emerging | 0.73% | 326,523 | $27.0M | Reduce -12.1% |
| SAP Sap SE-Sponsored ADR | 0.72% | 174,594 | $26.9M | Add +0.7% |
| ETN Eaton Corp. PLC | 0.70% | 61,328 | $26.1M | Add +1.6% |
| TKR Timken Co. | 0.69% | 176,211 | $25.6M | Reduce -3.6% |
| IEFA iShares Core MSCI Eafe ETF | 0.67% | 259,662 | $25.1M | Add +2.6% |
| BRKR Bruker Corp. | 0.66% | 409,537 | $24.7M | Reduce -1.7% |
| COST Costco Wholesale Corp. | 0.65% | 25,828 | $24.2M | Reduce -0.4% |
| V Visa Inc. Class A | 0.65% | 70,119 | $24.1M | Add +1.4% |
| AZO AutoZone Inc. | 0.65% | 7,511 | $24.0M | Add +0.3% |
| PHG Koninklijke Philips NVR- NY | 0.63% | 858,787 | $23.4M | Reduce -0.6% |
| SO The Southern Co. | 0.62% | 241,005 | $23.1M | Add +1.3% |
| GO Grocery Outlet Holding Corp. | 0.61% | 2,261,683 | $22.6M | Reduce -12.3% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.59% | 225,758 | $21.9M | Reduce -3.9% |
| VZ Verizon Communications Inc. | 0.57% | 502,773 | $21.3M | Reduce -4.2% |
| NOW ServiceNow Inc. | 0.54% | 200,746 | $19.9M | Add +93.9% |
| VOO Vanguard S&P 500 ETF | 0.53% | 28,774 | $19.8M | Add +10.5% |
| MEOH Methanex Corp. | 0.52% | 420,577 | $19.4M | Reduce -9.7% |
| TRU Transunion | 0.51% | 263,669 | $19.0M | Add +1927.4% |
| IVV iShares Core S&P 500 ETF | 0.50% | 24,719 | $18.5M | Add +5.5% |
| META Meta Platforms Inc. Class A | 0.50% | 32,755 | $18.5M | Reduce -6.4% |
| TEL Te Connectivity PLC | 0.49% | 91,193 | $18.4M | Reduce -1.5% |
| BAC Bank of America Corp. | 0.48% | 313,398 | $17.9M | Add +6.9% |
| SNY Sanofi-ADR | 0.40% | 346,469 | $14.8M | Reduce -30.2% |
| XVV iShares ESG Select Screened | 0.39% | 255,669 | $14.5M | Add +3.4% |
| SHEL Shell PLC-ADR | 0.39% | 185,752 | $14.4M | Reduce -1.9% |
| CRM Salesforce Inc. | 0.38% | 90,180 | $14.2M | Add +0.5% |
| KR Kroger Co. | 0.36% | 238,608 | $13.2M | Reduce -0.3% |
| AVGO Broadcom Inc. | 0.35% | 34,929 | $13.2M | Reduce -8.3% |
| VEA Vanguard Ftse Developed ETF | 0.35% | 182,042 | $13.0M | Add +9.4% |
| DGX Quest Diagnostics Inc. | 0.35% | 60,916 | $12.9M | Reduce -3.1% |
| IWM iShares Russell 2000 ETF | 0.32% | 38,997 | $11.7M | Reduce -0.2% |
| XOM Exxon Mobil Corp. | 0.31% | 85,543 | $11.7M | Add +0.9% |
| MS Morgan Stanley | 0.31% | 55,758 | $11.7M | Add +0.0% |
| BEPC Brookfield Renewable Corp. | 0.31% | 307,006 | $11.4M | Reduce -1.6% |
| PFE Pfizer Inc. | 0.30% | 469,672 | $11.3M | Reduce -4.2% |
| HON Honeywell International Inc. | 0.28% | 46,858 | $10.5M | Add +12.1% |
| BX Blackstone Inc. | 0.28% | 88,310 | $10.4M | Reduce -1.4% |
| HONA Honeywell Aerospace Inc. | 0.27% | 45,609 | $10.1M | Add +9.1% |
| EMR Emerson Electric Co. | 0.26% | 68,460 | $9.8M | Reduce -23.7% |
| ECL Ecolab Inc. | 0.26% | 34,828 | $9.7M | Reduce -6.0% |
| ISTB iShares Core 1-5 Year Usd Bo | 0.26% | 200,821 | $9.7M | No change |
| SHY iShares 1-3 Year Treasury Bo | 0.26% | 117,668 | $9.7M | Add +4.9% |
| GOOG Alphabet Inc. Class C | 0.25% | 25,835 | $9.1M | Add +2.1% |
| IEI iShares 3-7 Year Treasury Bo | 0.24% | 75,523 | $8.9M | Add +5.4% |
| ALK Alaska Air Group Inc. | 0.23% | 164,722 | $8.6M | Add +619.0% |
| IGIB iShares 5-10Y Inv Grade Corp. | 0.23% | 158,867 | $8.4M | Add +5.1% |
| GLD SPDR Gold Shares | 0.22% | 22,212 | $8.2M | Reduce -0.4% |
| NKE Nike Inc. Class B | 0.20% | 177,737 | $7.4M | Reduce -33.3% |
| BDX Becton Dickinson and Co. | 0.20% | 48,625 | $7.4M | Add +0.3% |
| MU Micron Technology Inc. | 0.20% | 6,348 | $7.3M | Add +18.0% |
| CAT Caterpillar Inc. | 0.20% | 6,849 | $7.3M | Reduce -0.3% |
| O Realty Income Corp. | 0.20% | 117,600 | $7.3M | Reduce -21.4% |
| IJJ iShares S&P Mid-Cap 400 Valu | 0.19% | 48,669 | $7.2M | Reduce -0.3% |
| WM Waste Management Inc. | 0.18% | 30,320 | $6.8M | Add +7.0% |
| VWO Vanguard Ftse Emerging Marke | 0.17% | 107,407 | $6.4M | Add +7.3% |
Portfolio Sells Q1 2026 → Q2 2026
| MCK McKesson Corp. | Reduce -0.8% | 1.48% | −0.39 |
| WMT Walmart Inc. | Reduce -0.8% | 1.83% | −0.39 |
| NEM Newmont Corp. | Reduce -5.7% | 1.11% | −0.38 |
| SNY Sanofi-ADR | Reduce -30.2% | 0.40% | −0.31 |
| MEOH Methanex Corp. | Reduce -9.7% | 0.52% | −0.29 |
| ACN Accenture PLC Class A | Reduce -91.0% | 0.01% | −0.26 |
| BKR Baker Hughes Co. | Reduce -7.8% | 0.77% | −0.23 |
| NKE Nike Inc. Class B | Reduce -33.3% | 0.20% | −0.22 |
| RTX RTX Corp. | Reduce -0.7% | 1.72% | −0.20 |
| VZ Verizon Communications Inc. | Reduce -4.2% | 0.57% | −0.20 |
| KR Kroger Co. | Reduce -0.3% | 0.36% | −0.15 |
| SHEL Shell PLC-ADR | Reduce -1.9% | 0.39% | −0.13 |
| AZN Astrazeneca PLC | Reduce -0.2% | 0.90% | −0.13 |
| BLK BlackRock Inc. | Reduce -0.3% | 1.25% | −0.12 |
| COST Costco Wholesale Corp. | Reduce -0.4% | 0.65% | −0.11 |
| PFE Pfizer Inc. | Reduce -4.2% | 0.30% | −0.10 |
| JNJ Johnson & Johnson | Reduce -0.6% | 1.68% | −0.10 |
| PYPL PayPal Holdings Inc. | Reduce -36.1% | 0.12% | −0.10 |
| META Meta Platforms Inc. Class A | Reduce -6.4% | 0.50% | −0.09 |
| APD Air Products & Chemicals Inc. | Reduce -1.9% | 0.85% | −0.09 |
| EMR Emerson Electric Co. | Reduce -23.7% | 0.26% | −0.08 |
| EMBJ Embraer SA-Spon ADR | Reduce -2.1% | 2.09% | −0.08 |
| DIS The Walt Disney Co. | Reduce -3.9% | 0.59% | −0.08 |
| TEL Te Connectivity PLC | Reduce -1.5% | 0.49% | −0.07 |
| O Realty Income Corp. | Reduce -21.4% | 0.20% | −0.07 |
| PHG Koninklijke Philips NVR- NY | Reduce -0.6% | 0.63% | −0.07 |
| ADBE Adobe Inc. | Sold out | 0.00% | −0.06 |
| GLD SPDR Gold Shares | Reduce -0.4% | 0.22% | −0.06 |
| BEPC Brookfield Renewable Corp. | Reduce -1.6% | 0.31% | −0.06 |
| AMGN Amgen Inc. | Reduce -0.7% | 0.83% | −0.06 |
| GD General Dynamics Corp. | Reduce -0.8% | 0.78% | −0.05 |
| CB Chubb Ltd. | Reduce -1.2% | 0.77% | −0.04 |
| IEMG iShares Core MSCI Emerging | Reduce -12.1% | 0.73% | −0.03 |
| MRK Merck & Co. Inc. | Reduce -1.1% | 0.93% | −0.03 |
| QQQ Invesco QQQ Trust Series 1 | Reduce -34.4% | 0.10% | −0.03 |
| ECL Ecolab Inc. | Reduce -6.0% | 0.26% | −0.03 |
| MDT Medtronic PLC | Reduce -11.8% | 0.07% | −0.03 |
| BLKB Blackbaud Inc. | Reduce -16.7% | 0.03% | −0.02 |
| BX Blackstone Inc. | Reduce -1.4% | 0.28% | −0.02 |
| HOLX Hologic Inc. | Sold out | 0.00% | −0.02 |
| JEPQ JPM Nasdaq Equity Premium | Sold out | 0.00% | −0.02 |
| LW Lamb Weston Holdings Inc. | Reduce -12.8% | 0.09% | −0.02 |
| DEO Diageo PLC-Sponsored ADR | Reduce -15.5% | 0.10% | −0.02 |
| TFX Teleflex Inc. | Reduce -10.1% | 0.13% | −0.02 |
| SBUX Starbucks Corp. | Reduce -14.8% | 0.15% | −0.02 |
| PSX Phillips 66 | Reduce -0.8% | 0.09% | −0.02 |
| MKC McCormick & Co.-Non VTG SHRS | Sold out | 0.00% | −0.01 |
| DGX Quest Diagnostics Inc. | Reduce -3.1% | 0.35% | −0.01 |
| UL Unilever PLC-Sponsored ADR | Reduce -8.0% | 0.10% | −0.01 |
| PLTR Palantir Technologies Inc. Class A | Reduce -13.9% | 0.02% | −0.01 |
Portfolio Buys Q1 2026 → Q2 2026
| TRU Transunion | Add +1927.4% | 0.51% | +0.48 |
| VUG Vanguard Mrngstar GR ETF-Sui | Add +3.2% | 3.84% | +0.40 |
| AAPL Apple Inc. | Add +3.6% | 4.94% | +0.37 |
| AMZN Amazon.com Inc. | Add +11.0% | 1.90% | +0.27 |
| NOW ServiceNow Inc. | Add +93.9% | 0.54% | +0.22 |
| ALK Alaska Air Group Inc. | Add +619.0% | 0.23% | +0.21 |
| LLY Eli Lilly & Co. | Add +4.1% | 0.80% | +0.16 |
| MU Micron Technology Inc. | Add +18.0% | 0.20% | +0.14 |
| BRK.B Berkshire Hathaway Inc. Class B | Add +20.6% | 1.02% | +0.13 |
| NVDA Nvidia Corp. | Add +0.3% | 1.86% | +0.09 |
| VOO Vanguard S&P 500 ETF | Add +10.5% | 0.53% | +0.07 |
| ETN Eaton Corp. PLC | Add +1.6% | 0.70% | +0.07 |
| UNP Union Pacific Corp. | Add +6.5% | 0.75% | +0.06 |
| BAC Bank of America Corp. | Add +6.9% | 0.48% | +0.06 |
| IVV iShares Core S&P 500 ETF | Add +5.5% | 0.50% | +0.05 |
| MS Morgan Stanley | Add +0.0% | 0.31% | +0.04 |
| VEA Vanguard Ftse Developed ETF | Add +9.4% | 0.35% | +0.04 |
| EFA iShares MSCI Eafe ETF | Add +3.6% | 2.60% | +0.03 |
| XVV iShares ESG Select Screened | Add +3.4% | 0.39% | +0.03 |
| V Visa Inc. Class A | Add +1.4% | 0.65% | +0.03 |
| GOOG Alphabet Inc. Class C | Add +2.1% | 0.25% | +0.03 |
| APH Amphenol Corp. Class A | Add +2.0% | 0.11% | +0.02 |
| UNH Unitedhealth Group Inc. | Add +1.8% | 0.08% | +0.02 |
| SGOV iShares 0-3 Month Treasury B | Add +246.2% | 0.03% | +0.02 |
| AMD Advanced Micro Devices | Add +12.4% | 0.02% | +0.01 |
| VWO Vanguard Ftse Emerging Marke | Add +7.3% | 0.17% | +0.01 |
| CVS CVS Health Corp. | Add +1.4% | 0.05% | +0.01 |
| TBIL F/M US Treasury 3 Month Bill | New | 0.01% | +0.01 |
| AMAT Applied Materials Inc. | Add +22.9% | 0.02% | +0.01 |
| ABBV Abbvie Inc. | Add +5.0% | 0.11% | +0.01 |
| EEM iShares MSCI Emerging Market | New | 0.01% | +0.01 |
| MRVL Marvell Technology Inc. | New | 0.01% | +0.01 |
| SCHD Schwab US DVD Equity ETF | New | 0.01% | +0.01 |
| NUE Nucor Corp. | New | 0.01% | +0.01 |
| TSLA Tesla Inc. | Add +8.3% | 0.06% | +0.01 |
| TXN Texas Instruments Inc. | New | 0.01% | +0.01 |
| ANET Arista Networks Inc. | New | 0.01% | +0.01 |
| DLTR Dollar Tree Inc. | New | 0.01% | +0.01 |
| DUK Duke Energy Corp. | New | 0.01% | +0.01 |
| ITOT iShares Core S&P Total U.S. | New | 0.01% | +0.01 |
| VICR Vicor Corp. | New | 0.01% | +0.01 |
| BNT Brookfield Wealth Solutions | New | 0.01% | +0.01 |
| IWP iShares Russell Mid-Cap Grow | Add +1.1% | 0.10% | +0.01 |
| IBM Intl Business Machines Corp. | Add +0.4% | 0.07% | +0.00 |
| MRSH Marsh & McLennan Cos | Add +18.4% | 0.09% | +0.00 |
| PNC PNC Financial Services Group | Add +7.1% | 0.02% | +0.00 |
| SUB iShares Short-Term National | Add +16.8% | 0.04% | +0.00 |
| MNST Monster Beverage Corp. | Add +7.2% | 0.01% | +0.00 |
| STT State Street Corp. | Add +5.3% | 0.01% | +0.00 |
| HD Home Depot Inc. | Add +2.2% | 0.83% | +0.00 |
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 303 | $3.7B | AAPL, VUG, MSFT, JPM, EFA |
| Q1 2026 | 298 | $3.4B | AAPL, MSFT, VUG, JPM, VTI |
| Q4 2025 | 301 | $3.5B | MSFT, AAPL, VUG, JPM, VTI |
| Q3 2025 | 293 | $3.4B | MSFT, AAPL, VUG, JPM, VTI |
| Q2 2025 | 278 | $3.2B | MSFT, AAPL, JPM, VUG, EMBJ |
| Q1 2025 | 274 | $3.0B | AAPL, MSFT, JPM, VUG, VTI |
| Q4 2024 | 272 | $3.1B | AAPL, MSFT, JPM, VUG, VTI |
| Q3 2024 | 275 | $3.1B | MSFT, AAPL, JPM, VTI, VUG |
| Q2 2024 | 266 | $2.9B | MSFT, AAPL, JPM, VUG, VTI |
| Q1 2024 | 263 | $2.9B | MSFT, AAPL, JPM, VTI, VUG |