Becker Capital Management Inc.
In its 13F for Q3 2024 (holdings as of September 30, 2024, filed November 8, 2024), Becker Capital Management Inc. reported 275 stock positions worth $3.1 billion. Its top holding was Microsoft (MSFT) at 5.1% of the portfolio, followed by Apple (AAPL, 5.1%) and JPMorgan Chase (JPM, 2.7%). Compared with Q2 2024, it opened 17 new positions, sold out of 8, added to 100 and reduced 114. The biggest buy was a new position in Baxter International (BAX) and the biggest sale Medtronic (MDT, shares −88%).
- Most Recent 13F
- Q2 2026
- Location
- Portland, OR
- CIK
- 0000799004
- Portfolio Value
- $3.1B (Q3 2024)
- SEC Filing
- 0001941040-24-000491 ↗ filed Nov 8, 2024
Holdings Value
Holdings 275 stocks · $3.1B
| MSFT Microsoft Corp. | 5.14% | 367,532 | $158.1M | Reduce -0.1% |
| AAPL Apple Inc. | 5.08% | 670,530 | $156.2M | Reduce -1.9% |
| JPM JPMorgan Chase & Co. | 2.66% | 388,080 | $81.8M | Reduce -0.7% |
| VTI VG Morningstar TS MKT ETF-US | 2.58% | 279,715 | $79.4M | Add +1.4% |
| VUG Vanguard Mrngstar GR ETF-Sui | 2.53% | 202,806 | $77.9M | Add +1.9% |
| IJR iShares Core S&P Small-Cap E | 2.07% | 545,671 | $63.8M | Add +1.4% |
| EMBJ Embraer SA-Spon ADR | 2.05% | 1,783,215 | $63.1M | Reduce -3.6% |
| WMT Walmart Inc. | 2.01% | 764,511 | $61.7M | Reduce -4.2% |
| SPY SS SPDR S&P 500 ETF Trust-US | 1.95% | 104,084 | $59.9M | Reduce -6.0% |
| EFA iShares MSCI Eafe ETF | 1.77% | 649,462 | $54.3M | Add +2.1% |
| SCHW Schwab (charles) Corp. | 1.65% | 784,534 | $50.8M | Add +1.3% |
| BLK BlackRock Finance Inc. | 1.64% | 53,009 | $50.3M | Add +0.0% |
| GS Goldman Sachs Group Inc. | 1.60% | 99,166 | $49.1M | Reduce -0.8% |
| GOOGL Alphabet Inc. Class A | 1.58% | 292,588 | $48.5M | Reduce -1.1% |
| RTX RTX Corp. | 1.54% | 390,968 | $47.4M | Reduce -1.2% |
| QCOM Qualcomm Inc. | 1.52% | 275,400 | $46.8M | Reduce -0.8% |
| AMZN Amazon.com Inc. | 1.49% | 246,488 | $45.9M | Reduce -2.5% |
| MCK McKesson Corp. | 1.38% | 85,607 | $42.4M | Reduce -2.9% |
| SAP Sap SE-Sponsored ADR | 1.37% | 183,696 | $42.1M | Reduce -3.5% |
| JNJ Johnson & Johnson | 1.35% | 256,308 | $41.5M | Add +0.4% |
| VZ Verizon Communications Inc. | 1.31% | 899,364 | $40.4M | Add +8.7% |
| CSCO Cisco Systems Inc. | 1.30% | 752,132 | $40.0M | Reduce -0.8% |
| NKE Nike Inc. Class B | 1.26% | 436,587 | $38.8M | Add +84.0% |
| CRM Salesforce Inc. | 1.25% | 140,207 | $38.4M | Reduce -0.4% |
| SYY Sysco Corp. | 1.24% | 490,386 | $38.3M | Reduce -0.1% |
| ALL Allstate Corp. | 1.24% | 200,172 | $38.2M | Reduce -4.2% |
| HD Home Depot Inc. | 1.20% | 90,761 | $36.8M | Reduce -0.6% |
| PG The Procter & Gamble Co. | 1.14% | 202,601 | $35.1M | Reduce -0.6% |
| CVX Chevron Corp. | 1.14% | 238,099 | $35.1M | Reduce -0.7% |
| MRK Merck & Co. Inc. | 1.13% | 304,445 | $34.8M | Reduce -3.5% |
| APD Air Products & Chemicals Inc. | 1.11% | 114,928 | $34.2M | Reduce -0.1% |
| FE Firstenergy Corp. | 1.10% | 766,035 | $34.0M | Add +0.0% |
| SNY Sanofi-ADR | 1.09% | 584,342 | $33.7M | Add +4.9% |
| CARR Carrier Global Corp. | 1.09% | 415,077 | $33.4M | Reduce -2.4% |
| NEM Newmont Corp. | 1.08% | 619,179 | $33.1M | Reduce -11.5% |
| PHG Koninklijke Philips NVR- NY | 1.00% | 939,067 | $30.7M | Reduce -1.3% |
| IEMG iShares Core MSCI Emerging | 0.97% | 520,077 | $29.9M | Reduce -30.6% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.97% | 64,610 | $29.7M | Reduce -3.5% |
| BAX Baxter International Inc. | 0.96% | 770,283 | $29.5M | New |
| AZN Astrazeneca PLC-Spons ADR | 0.96% | 377,273 | $29.4M | Reduce -0.7% |
| AMGN Amgen Inc. | 0.95% | 90,731 | $29.2M | Reduce -2.2% |
| PFE Pfizer Inc. | 0.90% | 953,123 | $27.6M | Reduce -1.1% |
| KMI Kinder Morgan Inc. | 0.89% | 1,238,387 | $27.4M | Add +0.8% |
| PYPL PayPal Holdings Inc. | 0.86% | 338,991 | $26.5M | Reduce -1.5% |
| GD General Dynamics Corp. | 0.84% | 85,766 | $25.9M | Reduce -0.6% |
| VNQ Vanguard Real Estate ETF | 0.84% | 262,181 | $25.7M | Add +17.6% |
| USB US Bancorp | 0.83% | 551,891 | $25.5M | Reduce -1.5% |
| AZO AutoZone Inc. | 0.82% | 7,993 | $25.2M | Reduce -2.3% |
| DEO Diageo PLC-Sponsored ADR | 0.78% | 168,886 | $24.1M | Add +4.5% |
| COST Costco Wholesale Corp. | 0.77% | 26,790 | $23.8M | Add +7.3% |
| BKR Baker Hughes Co. | 0.76% | 645,845 | $23.3M | Reduce -1.7% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.73% | 234,606 | $22.6M | Reduce -3.8% |
| FLEX Flex Ltd. | 0.73% | 674,767 | $22.6M | Reduce -1.8% |
| CB Chubb Ltd. | 0.73% | 77,237 | $22.3M | Add +0.1% |
| MEOH Methanex Corp. | 0.71% | 527,672 | $21.8M | Reduce -3.3% |
| TEL Te Connectivity PLC | 0.62% | 125,635 | $19.0M | Reduce -5.3% |
| CIEN Ciena Corp. | 0.60% | 298,797 | $18.4M | Reduce -34.4% |
| SO The Southern Co. | 0.57% | 195,529 | $17.6M | Add +1.8% |
| V Visa Inc. Class A | 0.57% | 63,525 | $17.5M | Reduce -0.7% |
| ACN Accenture PLC Class A | 0.55% | 48,128 | $17.0M | Reduce -0.6% |
| ETN Eaton Corp. PLC | 0.52% | 48,277 | $16.0M | Add +0.5% |
| INTC Intel Corp. | 0.52% | 680,895 | $16.0M | Add +30.9% |
| O Realty Income Corp. | 0.50% | 240,238 | $15.2M | Reduce -3.9% |
| KR Kroger Co. | 0.49% | 265,235 | $15.2M | Reduce -3.7% |
| BX Blackstone Inc. | 0.48% | 96,483 | $14.8M | Reduce -2.1% |
| MOH Molina Healthcare Inc. | 0.48% | 42,737 | $14.7M | Add +2.1% |
| SHEL Shell PLC-ADR | 0.46% | 216,037 | $14.2M | Add +0.4% |
| DGX Quest Diagnostics Inc. | 0.43% | 85,728 | $13.3M | Reduce -0.8% |
| IVV iShares Core S&P 500 ETF | 0.42% | 22,565 | $13.0M | Reduce -1.4% |
| EMR Emerson Electric Co. | 0.41% | 116,179 | $12.7M | Add +1.3% |
| IEFA iShares Core MSCI Eafe ETF | 0.40% | 156,799 | $12.2M | Reduce -5.2% |
| BDX Becton Dickinson and Co. | 0.38% | 49,085 | $11.8M | Reduce -1.9% |
| XOM Exxon Mobil Corp. | 0.36% | 94,522 | $11.1M | Add +0.5% |
| ECL Ecolab Inc. | 0.36% | 43,079 | $11.0M | Reduce -0.1% |
| GO Grocery Outlet Holding Corp. | 0.35% | 618,216 | $10.8M | Add +12.8% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.35% | 273,014 | $10.8M | Reduce -28.4% |
| BLKB Blackbaud Inc. | 0.34% | 124,654 | $10.6M | Reduce -3.4% |
| XVV iShares ESG Select Screened | 0.29% | 203,089 | $9.0M | Reduce -1.7% |
| SBUX Starbucks Corp. | 0.29% | 91,335 | $8.9M | Reduce -9.4% |
| ADBE Adobe Inc. | 0.28% | 16,922 | $8.8M | Add +12.1% |
| WY Weyerhaeuser Co. | 0.26% | 231,733 | $7.8M | Reduce -11.7% |
| LW Lamb Weston Holdings Inc. | 0.25% | 120,349 | $7.8M | Add +1.6% |
| VEA Vanguard Ftse Developed ETF | 0.24% | 142,114 | $7.5M | Add +9.3% |
| IWM iShares Russell 2000 ETF | 0.24% | 33,632 | $7.4M | Add +0.5% |
| VGK Vanguard Ftse Europe ETF | 0.24% | 103,500 | $7.4M | Reduce -0.7% |
| BEPC Brookfield Renewable Cor-A | 0.23% | 218,772 | $7.1M | Reduce -2.7% |
| HOLX Hologic Inc. | 0.21% | 81,114 | $6.6M | Add +2.5% |
| AVGO Broadcom Inc. | 0.20% | 35,920 | $6.2M | Add +1.1% |
| CVS CVS Health Corp. | 0.20% | 97,981 | $6.2M | Reduce -42.6% |
| UNP Union Pacific Corp. | 0.20% | 24,922 | $6.1M | Add +1.8% |
| MS Morgan Stanley | 0.20% | 58,649 | $6.1M | Add +0.1% |
| META Meta Platforms Inc. Class A | 0.20% | 10,636 | $6.1M | Reduce -6.2% |
| UL Unilever PLC | 0.20% | 93,111 | $6.0M | Reduce -13.2% |
| IJJ iShares S&P Mid-Cap 400 Valu | 0.20% | 48,804 | $6.0M | No change |
| MMM 3M Co. | 0.18% | 41,580 | $5.7M | Reduce -5.6% |
| NVDA Nvidia Corp. | 0.18% | 45,690 | $5.5M | Add +26.8% |
| GLD SPDR Gold Shares | 0.18% | 22,497 | $5.5M | Reduce -3.9% |
| TMO Thermo Fisher Scientific Inc. | 0.17% | 8,326 | $5.2M | Add +0.3% |
| VOO Vanguard S&P 500 ETF | 0.16% | 9,349 | $4.9M | Add +8.0% |
| IJK iShares S&P Mid-Cap 400 Grow | 0.16% | 53,772 | $4.9M | No change |
Portfolio Sells Q2 2024 → Q3 2024
| MDT Medtronic PLC | Reduce -88.1% | 0.13% | −0.86 |
| MSFT Microsoft Corp. | Reduce -0.1% | 5.14% | −0.50 |
| IEMG iShares Core MSCI Emerging | Reduce -30.6% | 0.97% | −0.41 |
| MCK McKesson Corp. | Reduce -2.9% | 1.38% | −0.39 |
| QCOM Qualcomm Inc. | Reduce -0.8% | 1.52% | −0.38 |
| DLTR Dollar Tree Inc. | Reduce -51.4% | 0.14% | −0.32 |
| GOOGL Alphabet Inc. Class A | Reduce -1.1% | 1.58% | −0.27 |
| VTR Ventas Inc. | Reduce -88.3% | 0.04% | −0.24 |
| MRK Merck & Co. Inc. | Reduce -3.5% | 1.13% | −0.22 |
| MEOH Methanex Corp. | Reduce -3.3% | 0.71% | −0.19 |
| AMZN Amazon.com Inc. | Reduce -2.5% | 1.49% | −0.18 |
| BAC Bank of America Corp. | Reduce -28.4% | 0.35% | −0.17 |
| WBD Warner Bros Discovery Inc. | Reduce -52.8% | 0.16% | −0.16 |
| CIEN Ciena Corp. | Reduce -34.4% | 0.60% | −0.15 |
| CVX Chevron Corp. | Reduce -0.7% | 1.14% | −0.15 |
| CVS CVS Health Corp. | Reduce -42.6% | 0.20% | −0.15 |
| SPY SS SPDR S&P 500 ETF Trust-US | Reduce -6.0% | 1.95% | −0.13 |
| DIS The Walt Disney Co. | Reduce -3.8% | 0.73% | −0.10 |
| IGIB iShares 5-10Y Inv Grade Corp. | Reduce -45.9% | 0.11% | −0.09 |
| SHY iShares 1-3 Year Treasury Bo | Reduce -33.5% | 0.15% | −0.08 |
| TEL Te Connectivity PLC | Reduce -5.3% | 0.62% | −0.07 |
| AZN Astrazeneca PLC-Spons ADR | Reduce -0.7% | 0.96% | −0.06 |
| ESGE iShares Inc. iShares ESG Awar | Sold out | 0.00% | −0.05 |
| JPM JPMorgan Chase & Co. | Reduce -0.7% | 2.66% | −0.05 |
| NXT Nextpower Inc. | Reduce -1.7% | 0.14% | −0.05 |
| AMGN Amgen Inc. | Reduce -2.2% | 0.95% | −0.04 |
| VNQI Vanguard GLBL Ex-US Real Est | Sold out | 0.00% | −0.03 |
| BKR Baker Hughes Co. | Reduce -1.7% | 0.76% | −0.03 |
| PFE Pfizer Inc. | Reduce -1.1% | 0.90% | −0.03 |
| MGA Magna International Inc. | Reduce -21.9% | 0.06% | −0.02 |
| BDX Becton Dickinson and Co. | Reduce -1.9% | 0.38% | −0.02 |
| GD General Dynamics Corp. | Reduce -0.6% | 0.84% | −0.02 |
| IEFA iShares Core MSCI Eafe ETF | Reduce -5.2% | 0.40% | −0.01 |
| AZO AutoZone Inc. | Reduce -2.3% | 0.82% | −0.01 |
| PG The Procter & Gamble Co. | Reduce -0.6% | 1.14% | −0.01 |
| AGR Avangrid Inc. | Reduce -10.5% | 0.07% | −0.01 |
| EEM iShares MSCI Emerging Market | Sold out | 0.00% | −0.01 |
| BA The Boeing Co. | Reduce -15.0% | 0.02% | −0.01 |
| ADSK Autodesk Inc. | Sold out | 0.00% | −0.01 |
| V Visa Inc. Class A | Reduce -0.7% | 0.57% | −0.01 |
| AMAT Applied Materials Inc. | Sold out | 0.00% | −0.01 |
| VEU Vanguard Ftse All-World Ex-U | Sold out | 0.00% | −0.01 |
| WEN The Wendy's Co. | Sold out | 0.00% | −0.01 |
| IVV iShares Core S&P 500 ETF | Reduce -1.4% | 0.42% | −0.01 |
| XVV iShares ESG Select Screened | Reduce -1.7% | 0.29% | −0.01 |
| UL Unilever PLC | Reduce -13.2% | 0.20% | −0.01 |
| MRSH Marsh & McLennan Cos | Reduce -4.3% | 0.13% | −0.01 |
| EPP iShares MSCI Pacific Ex Japa | Reduce -31.6% | 0.01% | −0.00 |
| BROS Dutch Bros Inc. Class A | Reduce -10.1% | 0.01% | −0.00 |
| NVO Novo-Nordisk A/S-Spons ADR | Reduce -16.6% | 0.01% | −0.00 |
Portfolio Buys Q2 2024 → Q3 2024
| BAX Baxter International Inc. | New | 0.96% | +0.96 |
| NKE Nike Inc. Class B | Add +84.0% | 1.26% | +0.64 |
| BLK BlackRock Finance Inc. | Add +0.0% | 1.64% | +0.20 |
| VNQ Vanguard Real Estate ETF | Add +17.6% | 0.84% | +0.19 |
| SNY Sanofi-ADR | Add +4.9% | 1.09% | +0.17 |
| VZ Verizon Communications Inc. | Add +8.7% | 1.31% | +0.14 |
| MUB iShares National Muni Bond E | New | 0.12% | +0.12 |
| IJR iShares Core S&P Small-Cap E | Add +1.4% | 2.07% | +0.11 |
| FE Firstenergy Corp. | Add +0.0% | 1.10% | +0.10 |
| IEI iShares 3-7 Year Treasury Bo | Add +234.1% | 0.14% | +0.09 |
| DEO Diageo PLC-Sponsored ADR | Add +4.5% | 0.78% | +0.08 |
| IWD iShares Russell 1000 Value E | Add +324.2% | 0.10% | +0.08 |
| JNJ Johnson & Johnson | Add +0.4% | 1.35% | +0.07 |
| SCHH Schwab US REIT ETF | Add +159.0% | 0.11% | +0.07 |
| SO The Southern Co. | Add +1.8% | 0.57% | +0.06 |
| EFA iShares MSCI Eafe ETF | Add +2.1% | 1.77% | +0.06 |
| IGSB iShares 1-5Y Inv Grade Corp. | Add +400.9% | 0.07% | +0.05 |
| MOH Molina Healthcare Inc. | Add +2.1% | 0.48% | +0.05 |
| KMI Kinder Morgan Inc. | Add +0.8% | 0.89% | +0.05 |
| CB Chubb Ltd. | Add +0.1% | 0.73% | +0.05 |
| SUB iShares Short-Term National | Add +132.6% | 0.08% | +0.05 |
| GTLB Gitlab Inc. Class A | New | 0.05% | +0.05 |
| COST Costco Wholesale Corp. | Add +7.3% | 0.77% | +0.04 |
| VTI VG Morningstar TS MKT ETF-US | Add +1.4% | 2.58% | +0.04 |
| TSLA Tesla Inc. | Add +246.2% | 0.05% | +0.04 |
| NVDA Nvidia Corp. | Add +26.8% | 0.18% | +0.03 |
| MDY State Street SPDR S&P Midcap | Add +56.7% | 0.07% | +0.03 |
| AGG iShares Core U.S. Aggregate | Add +44.3% | 0.08% | +0.02 |
| VEA Vanguard Ftse Developed ETF | Add +9.3% | 0.24% | +0.02 |
| FISV Fiserv Inc. | Add +0.6% | 0.14% | +0.02 |
| NEE Nextera Energy Inc. | Add +18.3% | 0.06% | +0.02 |
| BSV Vanguard Short-Term Bond ETF | Add +14.1% | 0.14% | +0.01 |
| PKG Packaging Corp. of America | New | 0.01% | +0.01 |
| IBM Intl Business Machines Corp. | Add +5.3% | 0.06% | +0.01 |
| HOLX Hologic Inc. | Add +2.5% | 0.21% | +0.01 |
| ABBV Abbvie Inc. | Add +4.7% | 0.10% | +0.01 |
| UNH Unitedhealth Group Inc. | Add +0.1% | 0.15% | +0.01 |
| VOO Vanguard S&P 500 ETF | Add +8.0% | 0.16% | +0.01 |
| TMO Thermo Fisher Scientific Inc. | Add +0.3% | 0.17% | +0.01 |
| UNP Union Pacific Corp. | Add +1.8% | 0.20% | +0.01 |
| KEYS Keysight Technologies Inc. | New | 0.01% | +0.01 |
| IWO iShares Russell 2000 Growth | New | 0.01% | +0.01 |
| VOOV Vanguard S&P 500 Value ETF | New | 0.01% | +0.01 |
| VWO Vanguard Ftse Emerging Marke | Add +2.9% | 0.14% | +0.01 |
| IWM iShares Russell 2000 ETF | Add +0.5% | 0.24% | +0.01 |
| SOXX iShares Semiconductor ETF | New | 0.01% | +0.01 |
| AHR American Healthcare REIT Inc. | New | 0.01% | +0.01 |
| VOE Vngrd Mrngstr MD-Cap Val ETF | Add +0.9% | 0.14% | +0.01 |
| BSX Boston Scientific Corp. | New | 0.01% | +0.01 |
| AMT American Tower Corp. | New | 0.01% | +0.01 |
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 |