Becker Capital Management Inc.
In its 13F for Q2 2024 (holdings as of June 30, 2024, filed August 13, 2024), Becker Capital Management Inc. reported 266 stock positions worth $2.9 billion. Its top holding was Microsoft (MSFT) at 5.6% of the portfolio, followed by Apple (AAPL, 4.9%) and JPMorgan Chase (JPM, 2.7%). Compared with Q1 2024, it opened 9 new positions, sold out of 7, added to 59 and reduced 135. The biggest buy was Nike Class B (NKE, shares +931%) and the biggest sale Home Depot (HD, shares −14%).
- Most Recent 13F
- Q2 2026
- Location
- Portland, OR
- CIK
- 0000799004
- Portfolio Value
- $2.9B (Q2 2024)
- SEC Filing
- 0001941040-24-000375 ↗ filed Aug 13, 2024
Holdings Value
Holdings 266 stocks · $2.9B
| MSFT Microsoft Corp. | 5.64% | 367,739 | $164.4M | Reduce -3.5% |
| AAPL Apple Inc. | 4.94% | 683,823 | $144.0M | Reduce -1.2% |
| JPM JPMorgan Chase & Co. | 2.71% | 390,622 | $79.0M | Reduce -1.1% |
| VUG Vanguard Mrngstar GR ETF-Sui | 2.56% | 199,089 | $74.6M | Add +3.3% |
| VTI VG Morningstar TS MKT ETF-US | 2.54% | 275,936 | $74.1M | Add +1.7% |
| SPY SS SPDR S&P 500 ETF Trust-US | 2.07% | 110,668 | $60.4M | Add +2.5% |
| IJR iShares Core S&P Small-Cap E | 1.97% | 538,151 | $57.4M | Reduce -0.3% |
| SCHW Schwab (charles) Corp. | 1.96% | 774,861 | $57.1M | Reduce -1.8% |
| QCOM Qualcomm Inc. | 1.90% | 277,682 | $55.3M | Reduce -5.8% |
| WMT Walmart Inc. | 1.85% | 798,330 | $54.1M | Reduce -4.5% |
| GOOGL Alphabet Inc. Class A | 1.85% | 295,794 | $53.9M | Reduce -2.0% |
| MCK McKesson Corp. | 1.77% | 88,134 | $51.5M | Reduce -10.8% |
| EFA iShares MSCI Eafe ETF | 1.71% | 635,782 | $49.8M | Add +2.6% |
| AMZN Amazon.com Inc. | 1.68% | 252,836 | $48.9M | Reduce -1.1% |
| EMBJ Embraer SA-Spon ADR | 1.64% | 1,850,323 | $47.7M | Reduce -7.6% |
| GS Goldman Sachs Group Inc. | 1.55% | 99,990 | $45.2M | Reduce -5.0% |
| BLK BlackRock Finance Inc. | 1.43% | 53,001 | $41.7M | Reduce -1.5% |
| IEMG iShares Core MSCI Emerging | 1.38% | 749,805 | $40.1M | Add +1.4% |
| RTX RTX Corp. | 1.36% | 395,541 | $39.7M | Reduce -1.8% |
| MRK Merck & Co. Inc. | 1.35% | 315,532 | $39.3M | Reduce -3.5% |
| SAP Sap SE-Sponsored ADR | 1.32% | 190,403 | $38.4M | Reduce -6.2% |
| CVX Chevron Corp. | 1.29% | 239,746 | $37.5M | Reduce -1.3% |
| JNJ Johnson & Johnson | 1.28% | 255,277 | $37.3M | Reduce -1.8% |
| CRM Salesforce Inc. | 1.24% | 140,723 | $36.2M | Reduce -4.1% |
| CSCO Cisco Systems Inc. | 1.24% | 758,316 | $36.0M | Reduce -4.2% |
| SYY Sysco Corp. | 1.20% | 490,623 | $35.0M | Reduce -1.6% |
| VZ Verizon Communications Inc. | 1.17% | 827,707 | $34.1M | Reduce -1.8% |
| PG The Procter & Gamble Co. | 1.15% | 203,772 | $33.6M | Reduce -4.5% |
| ALL Allstate Corp. | 1.15% | 208,842 | $33.5M | Reduce -4.4% |
| HD Home Depot Inc. | 1.08% | 91,284 | $31.4M | Reduce -13.6% |
| APD Air Products & Chemicals Inc. | 1.02% | 114,989 | $29.7M | Reduce -6.5% |
| AZN Astrazeneca PLC-Spons ADR | 1.02% | 379,982 | $29.6M | Reduce -1.3% |
| FE Firstenergy Corp. | 1.01% | 765,808 | $29.3M | Reduce -1.3% |
| NEM Newmont Corp. | 1.00% | 699,331 | $29.3M | Add +2.2% |
| AMGN Amgen Inc. | 0.99% | 92,797 | $29.0M | Reduce -3.1% |
| MDT Medtronic PLC | 0.99% | 362,657 | $28.8M | Reduce -4.5% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.93% | 66,932 | $27.2M | Reduce -1.0% |
| SNY Sanofi-ADR | 0.93% | 556,819 | $27.0M | Reduce -0.5% |
| PFE Pfizer Inc. | 0.93% | 963,763 | $27.0M | Reduce -3.4% |
| CARR Carrier Global Corp. | 0.92% | 425,210 | $26.9M | Reduce -2.3% |
| MEOH Methanex Corp. | 0.90% | 545,925 | $26.3M | Reduce -0.8% |
| GD General Dynamics Corp. | 0.86% | 86,241 | $25.0M | Reduce -2.6% |
| KMI Kinder Morgan Inc. | 0.84% | 1,228,911 | $24.4M | Reduce -0.6% |
| AZO AutoZone Inc. | 0.83% | 8,184 | $24.3M | Reduce -5.5% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.83% | 243,854 | $24.2M | Reduce -1.0% |
| PHG Koninklijke Philips NVR- NY | 0.82% | 951,493 | $24.0M | Reduce -34.7% |
| BKR Baker Hughes Co. | 0.79% | 656,718 | $23.1M | Reduce -1.9% |
| USB US Bancorp | 0.77% | 560,392 | $22.5M | Reduce -3.6% |
| CIEN Ciena Corp. | 0.75% | 455,365 | $21.9M | Reduce -1.5% |
| COST Costco Wholesale Corp. | 0.73% | 24,962 | $21.2M | Reduce -0.4% |
| DEO Diageo PLC-Sponsored ADR | 0.70% | 161,631 | $20.4M | Reduce -6.1% |
| FLEX Flex Ltd. | 0.70% | 686,992 | $20.3M | Reduce -1.2% |
| PYPL PayPal Holdings Inc. | 0.69% | 344,209 | $20.0M | Add +2.3% |
| TEL Te Connectivity Ltd. | 0.69% | 132,731 | $20.0M | Reduce -3.4% |
| CB Chubb Ltd. | 0.68% | 77,150 | $19.7M | Reduce -5.6% |
| VNQ Vanguard Real Estate ETF | 0.65% | 222,947 | $18.9M | Add +1.5% |
| NKE Nike Inc. Class B | 0.62% | 237,209 | $18.0M | Add +931.2% |
| V Visa Inc. Class A | 0.58% | 63,953 | $16.8M | Add +0.6% |
| INTC Intel Corp. | 0.55% | 520,346 | $16.1M | Add +110.8% |
| SHEL Shell PLC-ADR | 0.53% | 215,149 | $15.5M | Reduce -1.1% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.52% | 381,028 | $15.2M | Reduce -2.6% |
| ETN Eaton Corp. PLC | 0.52% | 48,021 | $15.1M | Reduce -11.9% |
| SO The Southern Co. | 0.51% | 192,031 | $14.9M | Reduce -0.7% |
| ACN Accenture PLC Class A | 0.50% | 48,432 | $14.7M | Reduce -3.7% |
| KR Kroger Co. | 0.47% | 275,431 | $13.8M | Reduce -3.0% |
| O Realty Income Corp. | 0.45% | 250,057 | $13.2M | Add +2.0% |
| DLTR Dollar Tree Inc. | 0.45% | 123,637 | $13.2M | Add +161.8% |
| EMR Emerson Electric Co. | 0.43% | 114,639 | $12.6M | Add +0.3% |
| IVV iShares Core S&P 500 ETF | 0.43% | 22,894 | $12.5M | Add +6.1% |
| MOH Molina Healthcare Inc. | 0.43% | 41,849 | $12.4M | Reduce -0.9% |
| BX Blackstone Inc. | 0.42% | 98,533 | $12.2M | Reduce -1.5% |
| GO Grocery Outlet Holding Corp. | 0.42% | 548,224 | $12.1M | Add +6826.4% |
| IEFA iShares Core MSCI Eafe ETF | 0.41% | 165,376 | $12.0M | Add +6.7% |
| DGX Quest Diagnostics Inc. | 0.41% | 86,467 | $11.8M | Reduce -7.8% |
| BDX Becton Dickinson and Co. | 0.40% | 50,008 | $11.7M | Reduce -1.4% |
| XOM Exxon Mobil Corp. | 0.37% | 94,035 | $10.8M | Add +8.0% |
| ECL Ecolab Inc. | 0.35% | 43,107 | $10.3M | Reduce -5.8% |
| CVS CVS Health Corp. | 0.35% | 170,836 | $10.1M | Reduce -10.8% |
| LW Lamb Weston Holdings Inc. | 0.34% | 118,421 | $10.0M | Add +4.2% |
| BLKB Blackbaud Inc. | 0.34% | 129,016 | $9.8M | Reduce -11.5% |
| WBD Warner Bros Discovery Inc. | 0.32% | 1,269,125 | $9.4M | Reduce -14.8% |
| XVV iShares ESG Select Screened | 0.30% | 206,639 | $8.7M | Reduce -11.7% |
| ADBE Adobe Inc. | 0.29% | 15,097 | $8.4M | Add +1022.5% |
| VTR Ventas Inc. | 0.28% | 159,640 | $8.2M | Reduce -37.9% |
| SBUX Starbucks Corp. | 0.27% | 100,764 | $7.8M | Reduce -27.2% |
| WY Weyerhaeuser Co. | 0.26% | 262,276 | $7.4M | Reduce -6.4% |
| VGK Vanguard Ftse Europe ETF | 0.24% | 104,263 | $7.0M | Reduce -3.3% |
| SHY iShares 1-3 Year Treasury Bo | 0.23% | 83,266 | $6.8M | Reduce -3.4% |
| IWM iShares Russell 2000 ETF | 0.23% | 33,471 | $6.8M | Add +3.9% |
| VEA Vanguard Ftse Developed ETF | 0.22% | 130,018 | $6.4M | Add +7.3% |
| BEPC Brookfield Renewable Cor-A | 0.22% | 224,757 | $6.4M | Add +14.6% |
| IGIB iShares 5-10Y Inv Grade Corp. | 0.20% | 115,482 | $5.9M | Add +2.8% |
| UL Unilever PLC | 0.20% | 107,289 | $5.9M | Reduce -5.3% |
| HOLX Hologic Inc. | 0.20% | 79,134 | $5.9M | Add +12.7% |
| META Meta Platforms Inc. Class A | 0.20% | 11,344 | $5.7M | Reduce -5.3% |
| AVGO Broadcom Inc. | 0.20% | 3,554 | $5.7M | Reduce -0.8% |
| MS Morgan Stanley | 0.20% | 58,606 | $5.7M | Reduce -0.5% |
| NXT Nextpower Inc. filed as NEXTRACKER INC | 0.19% | 119,798 | $5.6M | Reduce -0.8% |
| UNP Union Pacific Corp. | 0.19% | 24,488 | $5.5M | Reduce -1.6% |
| IJJ iShares S&P Mid-Cap 400 Valu | 0.19% | 48,804 | $5.5M | No change |
Portfolio Sells Q1 2024 → Q2 2024
| HD Home Depot Inc. | Reduce -13.6% | 1.08% | −0.31 |
| CRM Salesforce Inc. | Reduce -4.1% | 1.24% | −0.28 |
| DIS The Walt Disney Co. | Reduce -1.0% | 0.83% | −0.20 |
| EMBJ Embraer SA-Spon ADR | Reduce -7.6% | 1.64% | −0.20 |
| DEO Diageo PLC-Sponsored ADR | Reduce -6.1% | 0.70% | −0.19 |
| SYY Sysco Corp. | Reduce -1.6% | 1.20% | −0.19 |
| CVS CVS Health Corp. | Reduce -10.8% | 0.35% | −0.18 |
| PHG Koninklijke Philips NVR- NY | Reduce -34.7% | 0.82% | −0.18 |
| MOH Molina Healthcare Inc. | Reduce -0.9% | 0.43% | −0.17 |
| SBUX Starbucks Corp. | Reduce -27.2% | 0.27% | −0.17 |
| MDT Medtronic PLC | Reduce -4.5% | 0.99% | −0.16 |
| ALL Allstate Corp. | Reduce -4.4% | 1.15% | −0.15 |
| MRK Merck & Co. Inc. | Reduce -3.5% | 1.35% | −0.14 |
| MGA Magna International Inc. | Reduce -52.6% | 0.08% | −0.14 |
| JNJ Johnson & Johnson | Reduce -1.8% | 1.28% | −0.13 |
| USB US Bancorp | Reduce -3.6% | 0.77% | −0.13 |
| WBD Warner Bros Discovery Inc. | Reduce -14.8% | 0.32% | −0.12 |
| CSCO Cisco Systems Inc. | Reduce -4.2% | 1.24% | −0.12 |
| BLK BlackRock Finance Inc. | Reduce -1.5% | 1.43% | −0.11 |
| VTR Ventas Inc. | Reduce -37.9% | 0.28% | −0.11 |
| AZO AutoZone Inc. | Reduce -5.5% | 0.83% | −0.11 |
| ACN Accenture PLC Class A | Reduce -3.7% | 0.50% | −0.09 |
| WY Weyerhaeuser Co. | Reduce -6.4% | 0.26% | −0.09 |
| KR Kroger Co. | Reduce -3.0% | 0.47% | −0.09 |
| IJR iShares Core S&P Small-Cap E | Reduce -0.3% | 1.97% | −0.08 |
| ETN Eaton Corp. PLC | Reduce -11.9% | 0.52% | −0.07 |
| MCK McKesson Corp. | Reduce -10.8% | 1.77% | −0.06 |
| CB Chubb Ltd. | Reduce -5.6% | 0.68% | −0.05 |
| SUB iShares Short-Term National | Reduce -57.1% | 0.04% | −0.05 |
| VZ Verizon Communications Inc. | Reduce -1.8% | 1.17% | −0.04 |
| SAP Sap SE-Sponsored ADR | Reduce -6.2% | 1.32% | −0.04 |
| PXD Pioneer Natural Resources Co. | Sold out | 0.00% | −0.04 |
| BRK.B Berkshire Hathaway Inc. Class B | Reduce -1.0% | 0.93% | −0.04 |
| NXT Nextpower Inc. | Reduce -0.8% | 0.19% | −0.04 |
| PG The Procter & Gamble Co. | Reduce -4.5% | 1.15% | −0.04 |
| BLKB Blackbaud Inc. | Reduce -11.5% | 0.34% | −0.03 |
| CIEN Ciena Corp. | Reduce -1.5% | 0.75% | −0.03 |
| BX Blackstone Inc. | Reduce -1.5% | 0.42% | −0.03 |
| BDX Becton Dickinson and Co. | Reduce -1.4% | 0.40% | −0.03 |
| CVX Chevron Corp. | Reduce -1.3% | 1.29% | −0.03 |
| PFE Pfizer Inc. | Reduce -3.4% | 0.93% | −0.03 |
| XVV iShares ESG Select Screened | Reduce -11.7% | 0.30% | −0.03 |
| TSN Tyson Foods Inc. Class A | Reduce -43.6% | 0.03% | −0.02 |
| FE Firstenergy Corp. | Reduce -1.3% | 1.01% | −0.02 |
| DGX Quest Diagnostics Inc. | Reduce -7.8% | 0.41% | −0.02 |
| IGSB iShares 1-5Y Inv Grade Corp. | Reduce -62.1% | 0.01% | −0.02 |
| QQQ Invesco QQQ Trust Series 1 | Reduce -26.1% | 0.08% | −0.02 |
| UNP Union Pacific Corp. | Reduce -1.6% | 0.19% | −0.02 |
| PSX Phillips 66 | Reduce -3.2% | 0.10% | −0.02 |
| EWU iShares MSCI United Kingdom | Reduce -31.8% | 0.04% | −0.02 |
Portfolio Buys Q1 2024 → Q2 2024
| NKE Nike Inc. Class B | Add +931.2% | 0.62% | +0.54 |
| GO Grocery Outlet Holding Corp. | Add +6826.4% | 0.42% | +0.41 |
| VUG Vanguard Mrngstar GR ETF-Sui | Add +3.3% | 2.56% | +0.28 |
| ADBE Adobe Inc. | Add +1022.5% | 0.29% | +0.26 |
| DLTR Dollar Tree Inc. | Add +161.8% | 0.45% | +0.24 |
| INTC Intel Corp. | Add +110.8% | 0.55% | +0.18 |
| NEM Newmont Corp. | Add +2.2% | 1.00% | +0.16 |
| SPY SS SPDR S&P 500 ETF Trust-US | Add +2.5% | 2.07% | +0.13 |
| VTI VG Morningstar TS MKT ETF-US | Add +1.7% | 2.54% | +0.12 |
| FISV Fiserv Inc. | New | 0.12% | +0.12 |
| IEMG iShares Core MSCI Emerging | Add +1.4% | 1.38% | +0.07 |
| BEPC Brookfield Renewable Cor-A | Add +14.6% | 0.22% | +0.05 |
| NVDA Nvidia Corp. | Add +5.4% | 0.15% | +0.05 |
| IVV iShares Core S&P 500 ETF | Add +6.1% | 0.43% | +0.04 |
| GOOG Alphabet Inc. Class C | Add +2.4% | 0.16% | +0.03 |
| XOM Exxon Mobil Corp. | Add +8.0% | 0.37% | +0.02 |
| LLY Eli Lilly & Co. | Add +0.6% | 0.13% | +0.02 |
| IEFA iShares Core MSCI Eafe ETF | Add +6.7% | 0.41% | +0.02 |
| HOLX Hologic Inc. | Add +12.7% | 0.20% | +0.01 |
| VEA Vanguard Ftse Developed ETF | Add +7.3% | 0.22% | +0.01 |
| EEM iShares MSCI Emerging Market | New | 0.01% | +0.01 |
| WM Waste Management Inc. | Add +8.1% | 0.14% | +0.01 |
| VOO Vanguard S&P 500 ETF | Add +1.9% | 0.15% | +0.01 |
| EFA iShares MSCI Eafe ETF | Add +2.6% | 1.71% | +0.01 |
| PANW Palo Alto Networks Inc. | Add +11.0% | 0.03% | +0.01 |
| IJH iShares Core S&P Midcap ETF | Add +45.5% | 0.03% | +0.01 |
| AMD Advanced Micro Devices | New | 0.01% | +0.01 |
| ISRG Intuitive Surgical Inc. | New | 0.01% | +0.01 |
| AMAT Applied Materials Inc. | New | 0.01% | +0.01 |
| VEU Vanguard Ftse All-World Ex-U | New | 0.01% | +0.01 |
| PGR Progressive Corp. | New | 0.01% | +0.01 |
| NFLX Netflix Inc. | New | 0.01% | +0.01 |
| VV Vngrd Mrgstr LRG-Cap ETF-Usd | Add +47.5% | 0.02% | +0.01 |
| NEE Nextera Energy Inc. | Add +4.4% | 0.05% | +0.01 |
| IWF iShares Russell 1000 Growth | Add +0.0% | 0.08% | +0.01 |
| BSV Vanguard Short-Term Bond ETF | Add +4.5% | 0.13% | +0.01 |
| SMAR Smartsheet Inc. Class A | Add +35.8% | 0.01% | +0.01 |
| IMAX Imax Corp. | Add +0.0% | 0.13% | +0.00 |
| MU Micron Technology Inc. | Add +8.5% | 0.02% | +0.00 |
| IGIB iShares 5-10Y Inv Grade Corp. | Add +2.8% | 0.20% | +0.00 |
| DHR Danaher Corp. | Add +42.5% | 0.01% | +0.00 |
| HON Honeywell International Inc. | Add +0.9% | 0.06% | +0.00 |
| BIV Vanguard Intermediate-Term B | Add +9.5% | 0.03% | +0.00 |
| NOW ServiceNow Inc. | Add +6.2% | 0.02% | +0.00 |
| VB Vanguard Most SM-Cap ETF-Usd | Add +14.4% | 0.02% | +0.00 |
| AFL Aflac Inc. | Add +0.3% | 0.03% | +0.00 |
| ADI Analog Devices Inc. | Add +0.4% | 0.01% | +0.00 |
| IWD iShares Russell 1000 Value E | Add +5.5% | 0.02% | +0.00 |
| CCI Crown Castle Inc. | Add +11.3% | 0.02% | +0.00 |
| OTLY Oatly Group AB | New | 0.00% | +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 |