Becker Capital Management Inc.
In its 13F for Q4 2024 (holdings as of December 31, 2024, filed February 14, 2025), Becker Capital Management Inc. reported 272 stock positions worth $3.1 billion. Its top holding was Apple (AAPL) at 5.4% of the portfolio, followed by Microsoft (MSFT, 5.0%) and JPMorgan Chase (JPM, 3.0%). Compared with Q3 2024, it opened 9 new positions, sold out of 12, added to 60 and reduced 137. The biggest buy was a new position in Timken (TKR) and the biggest sale Newmont (NEM, shares −1%).
- Most Recent 13F
- Q2 2026
- Location
- Portland, OR
- CIK
- 0000799004
- Portfolio Value
- $3.1B (Q4 2024)
- SEC Filing
- 0001941040-25-000171 ↗ filed Feb 14, 2025
Holdings Value
Holdings 272 stocks · $3.1B
| AAPL Apple Inc. | 5.42% | 662,944 | $166.0M | Reduce -1.1% |
| MSFT Microsoft Corp. | 5.01% | 363,776 | $153.3M | Reduce -1.0% |
| JPM JPMorgan Chase & Co. | 3.01% | 384,929 | $92.3M | Reduce -0.8% |
| VUG Vanguard Mrngstar GR ETF-Sui | 2.89% | 215,971 | $88.6M | Add +6.5% |
| VTI VG Morningstar TS MKT ETF-US | 2.58% | 272,969 | $79.1M | Reduce -2.4% |
| WMT Walmart Inc. | 2.20% | 742,917 | $67.3M | Reduce -2.8% |
| IJR iShares Core S&P Small-Cap E | 2.14% | 568,794 | $65.5M | Add +4.2% |
| EMBJ Embraer SA-Spon ADR | 2.05% | 1,714,980 | $62.9M | Reduce -3.8% |
| SCHW Schwab (charles) Corp. | 1.88% | 778,106 | $57.6M | Reduce -0.8% |
| AMZN Amazon.com Inc. | 1.78% | 249,064 | $54.6M | Add +1.1% |
| SPY SS SPDR S&P 500 ETF Trust-US | 1.77% | 92,389 | $54.3M | Reduce -11.2% |
| GOOGL Alphabet Inc. Class A | 1.77% | 286,279 | $54.2M | Reduce -2.2% |
| GS Goldman Sachs Group Inc. | 1.75% | 93,806 | $53.7M | Reduce -5.4% |
| EFA iShares MSCI Eafe ETF | 1.74% | 705,481 | $53.3M | Add +8.6% |
| BLK BlackRock Inc. | 1.71% | 51,131 | $52.4M | Reduce -3.5% |
| MCK McKesson Corp. | 1.58% | 84,740 | $48.4M | Reduce -1.0% |
| CRM Salesforce Inc. | 1.49% | 136,276 | $45.6M | Reduce -2.8% |
| RTX RTX Corp. | 1.46% | 387,254 | $44.8M | Reduce -0.9% |
| SAP Sap SE-Sponsored ADR | 1.43% | 177,920 | $43.8M | Reduce -3.1% |
| CSCO Cisco Systems Inc. | 1.43% | 737,768 | $43.7M | Reduce -1.9% |
| QCOM Qualcomm Inc. | 1.39% | 276,858 | $42.5M | Add +0.5% |
| ALL Allstate Corp. | 1.24% | 196,175 | $38.0M | Reduce -2.0% |
| HD Home Depot Inc. | 1.21% | 94,901 | $36.9M | Add +4.6% |
| SYY Sysco Corp. | 1.19% | 477,417 | $36.5M | Reduce -2.6% |
| JNJ Johnson & Johnson | 1.19% | 252,377 | $36.5M | Reduce -1.5% |
| VZ Verizon Communications Inc. | 1.12% | 860,873 | $34.4M | Reduce -4.3% |
| CVX Chevron Corp. | 1.11% | 235,728 | $34.1M | Reduce -1.0% |
| PG The Procter & Gamble Co. | 1.11% | 202,614 | $34.0M | Add +0.0% |
| NKE Nike Inc. Class B | 1.09% | 440,771 | $33.5M | Add +1.0% |
| APD Air Products & Chemicals Inc. | 1.09% | 114,725 | $33.3M | Reduce -0.2% |
| KMI Kinder Morgan Inc. | 1.06% | 1,185,156 | $32.5M | Reduce -4.3% |
| FE Firstenergy Corp. | 1.01% | 777,300 | $30.9M | Add +1.5% |
| MRK Merck & Co. Inc. | 1.00% | 305,546 | $30.6M | Add +0.4% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.96% | 64,786 | $29.4M | Add +0.3% |
| PYPL PayPal Holdings Inc. | 0.95% | 339,684 | $29.0M | Add +0.2% |
| CARR Carrier Global Corp. | 0.89% | 396,246 | $27.1M | Reduce -4.5% |
| USB US Bancorp | 0.88% | 560,095 | $27.1M | Add +1.5% |
| SNY Sanofi-ADR | 0.87% | 553,764 | $26.7M | Reduce -5.2% |
| MEOH Methanex Corp. | 0.87% | 532,959 | $26.6M | Add +1.0% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.86% | 235,018 | $26.3M | Add +0.2% |
| BKR Baker Hughes Co. | 0.83% | 620,143 | $25.4M | Reduce -4.0% |
| VNQ Vanguard Real Estate ETF | 0.83% | 283,762 | $25.3M | Add +8.2% |
| AZO AutoZone Inc. | 0.82% | 7,830 | $25.1M | Reduce -2.0% |
| AZN Astrazeneca PLC-Spons ADR | 0.81% | 378,997 | $24.8M | Add +0.5% |
| FLEX Flex Ltd. | 0.80% | 639,005 | $24.5M | Reduce -5.3% |
| COST Costco Wholesale Corp. | 0.80% | 26,671 | $24.4M | Reduce -0.4% |
| PHG Koninklijke Philips NVR- NY | 0.78% | 945,542 | $23.9M | Add +0.7% |
| IEMG iShares Core MSCI Emerging | 0.78% | 457,129 | $23.9M | Reduce -12.1% |
| AMGN Amgen Inc. | 0.76% | 89,732 | $23.4M | Reduce -1.1% |
| DEO Diageo PLC-Sponsored ADR | 0.75% | 181,641 | $23.1M | Add +7.5% |
| PFE Pfizer Inc. | 0.75% | 867,855 | $23.0M | Reduce -8.9% |
| NEM Newmont Corp. | 0.74% | 610,658 | $22.7M | Reduce -1.4% |
| GD General Dynamics Corp. | 0.73% | 85,177 | $22.4M | Reduce -0.7% |
| CB Chubb Ltd. | 0.72% | 80,028 | $22.2M | Add +3.6% |
| CIEN Ciena Corp. | 0.69% | 247,488 | $21.0M | Reduce -17.2% |
| BAX Baxter International Inc. | 0.68% | 709,305 | $20.8M | Reduce -7.9% |
| V Visa Inc. Class A | 0.65% | 63,300 | $20.0M | Reduce -0.3% |
| INTC Intel Corp. | 0.60% | 912,934 | $18.3M | Add +34.1% |
| SO The Southern Co. | 0.57% | 212,366 | $17.5M | Add +8.6% |
| HON Honeywell International Inc. | 0.56% | 75,954 | $17.2M | Add +735.0% |
| ACN Accenture PLC Class A | 0.55% | 48,035 | $16.9M | Reduce -0.2% |
| TEL Te Connectivity PLC | 0.53% | 114,558 | $16.4M | Reduce -8.8% |
| BX Blackstone Inc. | 0.53% | 93,977 | $16.2M | Reduce -2.6% |
| KR Kroger Co. | 0.52% | 262,527 | $16.1M | Reduce -1.0% |
| ETN Eaton Corp. PLC | 0.52% | 47,704 | $15.8M | Reduce -1.2% |
| TKR Timken Co. | 0.51% | 217,878 | $15.5M | New |
| IVV iShares Core S&P 500 ETF | 0.46% | 23,978 | $14.1M | Add +6.3% |
| ADBE Adobe Inc. | 0.45% | 30,852 | $13.7M | Add +82.3% |
| SHEL Shell PLC-ADR | 0.43% | 211,201 | $13.2M | Reduce -2.2% |
| EMR Emerson Electric Co. | 0.43% | 105,565 | $13.1M | Reduce -9.1% |
| O Realty Income Corp. | 0.42% | 238,689 | $12.7M | Reduce -0.6% |
| MOH Molina Healthcare Inc. | 0.41% | 43,057 | $12.5M | Add +0.8% |
| DGX Quest Diagnostics Inc. | 0.36% | 73,689 | $11.1M | Reduce -14.0% |
| BDX Becton Dickinson and Co. | 0.36% | 48,727 | $11.1M | Reduce -0.7% |
| IEFA iShares Core MSCI Eafe ETF | 0.36% | 154,918 | $10.9M | Reduce -1.2% |
| XOM Exxon Mobil Corp. | 0.35% | 99,068 | $10.7M | Add +4.8% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.35% | 242,217 | $10.6M | Reduce -11.3% |
| ECL Ecolab Inc. | 0.32% | 42,206 | $9.9M | Reduce -2.0% |
| XVV iShares ESG Select Screened | 0.30% | 203,284 | $9.2M | Add +0.1% |
| AVGO Broadcom Inc. | 0.27% | 35,860 | $8.3M | Reduce -0.2% |
| SBUX Starbucks Corp. | 0.26% | 88,500 | $8.1M | Reduce -3.1% |
| LW Lamb Weston Holdings Inc. | 0.25% | 114,275 | $7.6M | Reduce -5.0% |
| VEA Vanguard Ftse Developed ETF | 0.25% | 159,086 | $7.6M | Add +11.9% |
| IWM iShares Russell 2000 ETF | 0.24% | 33,582 | $7.4M | Reduce -0.1% |
| MS Morgan Stanley | 0.24% | 58,621 | $7.4M | Reduce -0.1% |
| BLKB Blackbaud Inc. | 0.23% | 95,486 | $7.1M | Reduce -23.4% |
| NVDA Nvidia Corp. | 0.20% | 46,475 | $6.2M | Add +1.7% |
| BEPC Brookfield Renewable Corp. | 0.20% | 223,295 | $6.2M | Add +2.1% |
| IJJ iShares S&P Mid-Cap 400 Valu | 0.20% | 48,804 | $6.1M | No change |
| META Meta Platforms Inc. Class A | 0.20% | 10,295 | $6.0M | Reduce -3.2% |
| HOLX Hologic Inc. | 0.19% | 82,034 | $5.9M | Add +1.1% |
| GO Grocery Outlet Holding Corp. | 0.19% | 365,127 | $5.7M | Reduce -40.9% |
| UNP Union Pacific Corp. | 0.18% | 24,191 | $5.5M | Reduce -2.9% |
| MDT Medtronic PLC | 0.18% | 67,089 | $5.4M | Add +55.0% |
| GLD SPDR Gold Shares | 0.18% | 22,322 | $5.4M | Reduce -0.8% |
| VOO Vanguard S&P 500 ETF | 0.17% | 9,569 | $5.2M | Add +2.4% |
| GOOG Alphabet Inc. Class C | 0.16% | 26,264 | $5.0M | Add +0.8% |
| VGK Vanguard Ftse Europe ETF | 0.16% | 77,178 | $4.9M | Reduce -25.4% |
| FISV Fiserv Inc. | 0.15% | 23,000 | $4.7M | Reduce -1.2% |
| IJK iShares S&P Mid-Cap 400 Grow | 0.15% | 49,947 | $4.5M | Reduce -7.1% |
Portfolio Sells Q3 2024 → Q4 2024
| NEM Newmont Corp. | Reduce -1.4% | 0.74% | −0.33 |
| BAX Baxter International Inc. | Reduce -7.9% | 0.68% | −0.28 |
| SNY Sanofi-ADR | Reduce -5.2% | 0.87% | −0.22 |
| CARR Carrier Global Corp. | Reduce -4.5% | 0.89% | −0.20 |
| IEMG iShares Core MSCI Emerging | Reduce -12.1% | 0.78% | −0.19 |
| VZ Verizon Communications Inc. | Reduce -4.3% | 1.12% | −0.19 |
| AMGN Amgen Inc. | Reduce -1.1% | 0.76% | −0.19 |
| SPY SS SPDR S&P 500 ETF Trust-US | Reduce -11.2% | 1.77% | −0.17 |
| GO Grocery Outlet Holding Corp. | Reduce -40.9% | 0.19% | −0.17 |
| JNJ Johnson & Johnson | Reduce -1.5% | 1.19% | −0.16 |
| PFE Pfizer Inc. | Reduce -8.9% | 0.75% | −0.14 |
| DLTR Dollar Tree Inc. | Sold out | 0.00% | −0.14 |
| MSFT Microsoft Corp. | Reduce -1.0% | 5.01% | −0.14 |
| BLKB Blackbaud Inc. | Reduce -23.4% | 0.23% | −0.11 |
| WY Weyerhaeuser Co. | Reduce -33.0% | 0.14% | −0.11 |
| GD General Dynamics Corp. | Reduce -0.7% | 0.73% | −0.11 |
| CVS CVS Health Corp. | Reduce -24.8% | 0.11% | −0.09 |
| TEL Te Connectivity PLC | Reduce -8.8% | 0.53% | −0.08 |
| VGK Vanguard Ftse Europe ETF | Reduce -25.4% | 0.16% | −0.08 |
| O Realty Income Corp. | Reduce -0.6% | 0.42% | −0.08 |
| RTX RTX Corp. | Reduce -0.9% | 1.46% | −0.08 |
| IMAX Imax Corp. | Reduce -59.5% | 0.07% | −0.07 |
| DGX Quest Diagnostics Inc. | Reduce -14.0% | 0.36% | −0.07 |
| AGR Avangrid Inc. | Sold out | 0.00% | −0.07 |
| MMM 3M Co. | Reduce -26.8% | 0.13% | −0.06 |
| SYY Sysco Corp. | Reduce -2.6% | 1.19% | −0.05 |
| UL Unilever PLC | Reduce -15.0% | 0.15% | −0.05 |
| VONE Vanguard Russell 1000 | Reduce -63.4% | 0.03% | −0.05 |
| IEFA iShares Core MSCI Eafe ETF | Reduce -1.2% | 0.36% | −0.04 |
| COLM Columbia Sportswear Co. | Reduce -28.9% | 0.09% | −0.04 |
| IWD iShares Russell 1000 Value E | Reduce -33.9% | 0.07% | −0.04 |
| ECL Ecolab Inc. | Reduce -2.0% | 0.32% | −0.03 |
| IEI iShares 3-7 Year Treasury Bo | Reduce -21.9% | 0.10% | −0.03 |
| AXP American Express Co. | Reduce -81.1% | 0.01% | −0.03 |
| SHEL Shell PLC-ADR | Reduce -2.2% | 0.43% | −0.03 |
| TMO Thermo Fisher Scientific Inc. | Reduce -1.5% | 0.14% | −0.03 |
| APD Air Products & Chemicals Inc. | Reduce -0.2% | 1.09% | −0.03 |
| SBUX Starbucks Corp. | Reduce -3.1% | 0.26% | −0.03 |
| CVX Chevron Corp. | Reduce -1.0% | 1.11% | −0.03 |
| SHY iShares 1-3 Year Treasury Bo | Reduce -15.6% | 0.13% | −0.02 |
| MGA Magna International Inc. | Reduce -43.3% | 0.03% | −0.02 |
| BDX Becton Dickinson and Co. | Reduce -0.7% | 0.36% | −0.02 |
| WBD Warner Bros Discovery Inc. | Reduce -32.1% | 0.14% | −0.02 |
| UNH Unitedhealth Group Inc. | Reduce -0.1% | 0.13% | −0.02 |
| UNP Union Pacific Corp. | Reduce -2.9% | 0.18% | −0.02 |
| NEE Nextera Energy Inc. | Reduce -15.5% | 0.04% | −0.02 |
| LLY Eli Lilly & Co. | Reduce -0.8% | 0.11% | −0.02 |
| KO The Coca-Cola Co. | Reduce -53.4% | 0.01% | −0.02 |
| IJK iShares S&P Mid-Cap 400 Grow | Reduce -7.1% | 0.15% | −0.01 |
| GILD Gilead Sciences Inc. | Reduce -33.1% | 0.03% | −0.01 |
Portfolio Buys Q3 2024 → Q4 2024
| TKR Timken Co. | New | 0.51% | +0.51 |
| HON Honeywell International Inc. | Add +735.0% | 0.56% | +0.50 |
| VUG Vanguard Mrngstar GR ETF-Sui | Add +6.5% | 2.89% | +0.36 |
| AMZN Amazon.com Inc. | Add +1.1% | 1.78% | +0.29 |
| ADBE Adobe Inc. | Add +82.3% | 0.45% | +0.16 |
| MEOH Methanex Corp. | Add +1.0% | 0.87% | +0.16 |
| DIS The Walt Disney Co. | Add +0.2% | 0.86% | +0.12 |
| PYPL PayPal Holdings Inc. | Add +0.2% | 0.95% | +0.09 |
| INTC Intel Corp. | Add +34.1% | 0.60% | +0.08 |
| IJR iShares Core S&P Small-Cap E | Add +4.2% | 2.14% | +0.07 |
| USB US Bancorp | Add +1.5% | 0.88% | +0.05 |
| TFX Teleflex Inc. | New | 0.05% | +0.05 |
| MDT Medtronic PLC | Add +55.0% | 0.18% | +0.05 |
| IVV iShares Core S&P 500 ETF | Add +6.3% | 0.46% | +0.04 |
| NVDA Nvidia Corp. | Add +1.7% | 0.20% | +0.02 |
| CCI Crown Castle Inc. | Add +154.9% | 0.05% | +0.02 |
| GOOG Alphabet Inc. Class C | Add +0.8% | 0.16% | +0.02 |
| SUB iShares Short-Term National | Add +19.3% | 0.10% | +0.02 |
| BROS Dutch Bros Inc. Class A | Add +40.1% | 0.02% | +0.01 |
| HD Home Depot Inc. | Add +4.6% | 1.21% | +0.01 |
| XVV iShares ESG Select Screened | Add +0.1% | 0.30% | +0.01 |
| VOO Vanguard S&P 500 ETF | Add +2.4% | 0.17% | +0.01 |
| GLW Corning Inc. | New | 0.01% | +0.01 |
| KKR KKR & Co. Inc. | New | 0.01% | +0.01 |
| ADSK Autodesk Inc. | New | 0.01% | +0.01 |
| STT State Street Corp. | New | 0.01% | +0.01 |
| DASH DoorDash Inc. Class A | New | 0.01% | +0.01 |
| SCHB Schwab US Broad Market ETF | New | 0.01% | +0.01 |
| WM Waste Management Inc. | Add +7.3% | 0.14% | +0.01 |
| VEA Vanguard Ftse Developed ETF | Add +11.9% | 0.25% | +0.00 |
| IGSB iShares 1-5Y Inv Grade Corp. | Add +7.8% | 0.07% | +0.00 |
| BA The Boeing Co. | Add +0.2% | 0.02% | +0.00 |
| PPG PPG Industries Inc. | Add +21.0% | 0.03% | +0.00 |
| PANW Palo Alto Networks Inc. | Add +0.7% | 0.04% | +0.00 |
| IGIB iShares 5-10Y Inv Grade Corp. | Add +5.8% | 0.11% | +0.00 |
| TSM Taiwan Semiconductor-SP ADR | Add +0.8% | 0.01% | +0.00 |
| ISRG Intuitive Surgical Inc. | Add +4.2% | 0.01% | +0.00 |
| PWRD TCW Transform Systems ETF | Add +3.7% | 0.02% | +0.00 |
| PH Parker Hannifin Corp. | Add +3.4% | 0.01% | +0.00 |
| VYM Vanguard High DVD Yield ETF | Add +2.7% | 0.02% | +0.00 |
| OTLY Oatly Group AB | New | 0.00% | +0.00 |
| IBM Intl Business Machines Corp. | Add +0.2% | 0.06% | +0.00 |
| ITW Illinois Tool Works | Add +0.2% | 0.01% | −0.00 |
| VXUS Vanguard Total Intl Stock | Add +6.9% | 0.01% | −0.00 |
| ADI Analog Devices Inc. | Add +2.9% | 0.01% | −0.00 |
| PGR Progressive Corp. | Add +0.1% | 0.01% | −0.00 |
| VWO Vanguard Ftse Emerging Marke | Add +7.5% | 0.14% | −0.00 |
| XLE SS Energy Select Sector | Add +0.0% | 0.04% | −0.00 |
| IJT iShares S&P Small-Cap 600 GR | Add +0.5% | 0.06% | −0.00 |
| PLD Prologis Inc. | Add +1.6% | 0.01% | −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 |