Becker Capital Management Inc.
In its 13F for Q1 2026 (holdings as of March 31, 2026, filed May 11, 2026), Becker Capital Management Inc. reported 298 stock positions worth $3.4 billion. Its top holding was Apple (AAPL) at 4.6% of the portfolio, followed by Microsoft (MSFT, 3.9%) and Vanguard Mrngstar GR ETF-Sui (VUG, 3.4%). Compared with Q4 2025, it opened 10 new positions, sold out of 13, added to 77 and reduced 173. The biggest buy was Union Pacific (UNP, shares +328%) and the biggest sale Salesforce (CRM, shares −30%).
- Most Recent 13F
- Q2 2026
- Location
- Portland, OR
- CIK
- 0000799004
- Portfolio Value
- $3.4B (Q1 2026)
- SEC Filing
- 0001941040-26-000310 ↗ filed May 11, 2026
Holdings Value
Holdings 298 stocks · $3.4B
| AAPL Apple Inc. | 4.57% | 612,934 | $155.6M | Reduce -0.8% |
| MSFT Microsoft Corp. | 3.91% | 358,900 | $132.9M | Add +2.8% |
| VUG Vanguard Mrngstar GR ETF-Sui | 3.44% | 267,987 | $117.1M | Add +4.2% |
| JPM JPMorgan Chase & Co. | 3.03% | 350,079 | $103.0M | Reduce -1.8% |
| VTI VG Morningstar TS MKT ETF-US | 2.59% | 274,980 | $88.2M | Add +1.9% |
| EFA iShares MSCI Eafe ETF | 2.56% | 897,368 | $87.2M | Add +9.2% |
| WMT Walmart Inc. | 2.21% | 604,952 | $75.3M | Reduce -3.3% |
| EMBJ Embraer SA-Spon ADR | 2.17% | 1,243,347 | $73.8M | Reduce -7.0% |
| GOOGL Alphabet Inc. Class A | 2.06% | 243,663 | $70.1M | Add +4.4% |
| GS Goldman Sachs Group Inc. | 2.03% | 81,476 | $68.9M | Reduce -2.7% |
| SCHW Schwab (charles) Corp. | 2.01% | 728,994 | $68.5M | Reduce -0.9% |
| RTX RTX Corp. | 1.92% | 338,682 | $65.3M | Reduce -8.1% |
| MCK McKesson Corp. | 1.86% | 73,184 | $63.4M | Reduce -6.9% |
| JNJ Johnson & Johnson | 1.78% | 247,678 | $60.5M | Reduce -4.0% |
| NVDA Nvidia Corp. | 1.76% | 344,278 | $60.0M | Add +5.1% |
| AMZN Amazon.com Inc. | 1.64% | 267,126 | $55.6M | Reduce -2.1% |
| CIEN Ciena Corp. | 1.62% | 141,669 | $55.0M | Reduce -29.3% |
| SPY SS SPDR S&P 500 ETF Trust-US | 1.56% | 81,489 | $53.1M | Reduce -1.5% |
| CVX Chevron Corp. | 1.54% | 253,375 | $52.4M | Add +0.7% |
| CSCO Cisco Systems Inc. | 1.49% | 652,594 | $50.6M | Reduce -2.2% |
| NEM Newmont Corp. | 1.49% | 467,175 | $50.6M | Reduce -16.4% |
| BLK BlackRock Inc. | 1.37% | 48,434 | $46.6M | Reduce -1.0% |
| IJR iShares Core S&P Small-Cap E | 1.34% | 365,673 | $45.5M | Reduce -14.0% |
| FE Firstenergy Corp. | 1.22% | 821,382 | $41.6M | Add +1.6% |
| QCOM Qualcomm Inc. | 1.14% | 300,084 | $38.6M | Add +9.7% |
| ALL Allstate Corp. | 1.13% | 184,391 | $38.4M | Reduce -2.1% |
| FLEX Flex Ltd. filed as FLEXTRONICS INTL LTD | 1.07% | 558,598 | $36.6M | Reduce -3.0% |
| AZN Astrazeneca PLC | 1.03% | 176,914 | $34.9M | Reduce -2.4% |
| BKR Baker Hughes Co. | 1.01% | 560,281 | $34.2M | Reduce -9.1% |
| KMI Kinder Morgan Inc. | 0.97% | 984,314 | $33.0M | Reduce -3.3% |
| MRK Merck & Co. Inc. | 0.97% | 271,104 | $32.8M | Reduce -5.0% |
| APD Air Products & Chemicals Inc. | 0.93% | 109,471 | $31.8M | Reduce -5.5% |
| SYY Sysco Corp. | 0.91% | 431,809 | $30.8M | Reduce -3.9% |
| AMGN Amgen Inc. | 0.89% | 85,675 | $30.1M | Reduce -1.6% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.89% | 62,874 | $30.1M | Reduce -3.5% |
| SAP Sap SE-Sponsored ADR | 0.87% | 173,354 | $29.7M | Add +0.8% |
| GD General Dynamics Corp. | 0.84% | 83,022 | $28.5M | Reduce -0.4% |
| PG The Procter & Gamble Co. | 0.84% | 196,999 | $28.5M | Reduce -1.8% |
| HD Home Depot Inc. | 0.82% | 85,312 | $28.1M | Reduce -0.4% |
| MEOH Methanex Corp. | 0.82% | 465,863 | $27.7M | Reduce -7.9% |
| CB Chubb Ltd. | 0.81% | 84,344 | $27.6M | Reduce -1.5% |
| VNQ Vanguard Real Estate ETF | 0.79% | 303,513 | $26.9M | Add +2.1% |
| USB US Bancorp | 0.77% | 501,714 | $26.4M | Reduce -5.1% |
| VZ Verizon Communications Inc. | 0.77% | 524,584 | $26.3M | Reduce -6.0% |
| IEMG iShares Core MSCI Emerging | 0.76% | 371,531 | $25.9M | Reduce -9.1% |
| COST Costco Wholesale Corp. | 0.76% | 25,936 | $25.8M | Reduce -0.6% |
| AZO AutoZone Inc. | 0.74% | 7,486 | $25.3M | Reduce -2.8% |
| SNY Sanofi-ADR | 0.70% | 496,394 | $23.9M | Reduce -1.4% |
| PHG Koninklijke Philips NVR- NY | 0.70% | 863,809 | $23.7M | Reduce -5.6% |
| CARR Carrier Global Corp. | 0.69% | 416,859 | $23.5M | Reduce -4.1% |
| INTC Intel Corp. | 0.69% | 530,699 | $23.4M | Reduce -22.9% |
| UNP Union Pacific Corp. | 0.69% | 96,169 | $23.3M | Add +328.1% |
| SO The Southern Co. | 0.67% | 237,892 | $23.0M | Reduce -2.4% |
| IEFA iShares Core MSCI Eafe ETF | 0.67% | 252,963 | $22.9M | Add +11.8% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.67% | 234,799 | $22.6M | Reduce -2.3% |
| LLY Eli Lilly & Co. | 0.64% | 23,766 | $21.9M | Add +4.3% |
| ETN Eaton Corp. PLC | 0.63% | 60,377 | $21.6M | Reduce -3.3% |
| V Visa Inc. Class A | 0.61% | 69,172 | $20.9M | Add +9.1% |
| META Meta Platforms Inc. Class A | 0.59% | 34,986 | $20.0M | Reduce -2.2% |
| TEL Te Connectivity PLC | 0.57% | 92,613 | $19.4M | Reduce -7.9% |
| HON Honeywell International Inc. | 0.56% | 83,579 | $18.9M | Add +6.0% |
| TKR Timken Co. | 0.54% | 182,875 | $18.4M | Reduce -7.2% |
| GO Grocery Outlet Holding Corp. | 0.53% | 2,577,463 | $18.2M | Add +162.2% |
| SHEL Shell PLC-ADR | 0.52% | 189,292 | $17.6M | Reduce -6.9% |
| KR Kroger Co. | 0.51% | 239,300 | $17.3M | Reduce -6.6% |
| CRM Salesforce Inc. | 0.49% | 89,739 | $16.8M | Reduce -30.5% |
| VOO Vanguard S&P 500 ETF | 0.46% | 26,038 | $15.6M | Add +36.0% |
| IVV iShares Core S&P 500 ETF | 0.45% | 23,439 | $15.3M | Reduce -17.2% |
| BRKR Bruker Corp. | 0.44% | 416,548 | $15.1M | Add +3.1% |
| XOM Exxon Mobil Corp. | 0.42% | 84,817 | $14.4M | Add +1.1% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.42% | 293,082 | $14.3M | Add +28.9% |
| NKE Nike Inc. Class B | 0.42% | 266,304 | $14.2M | Add +11.9% |
| PFE Pfizer Inc. | 0.40% | 490,446 | $13.8M | Reduce -5.7% |
| BEPC Brookfield Renewable Corp. | 0.37% | 311,977 | $12.4M | Add +7.6% |
| DGX Quest Diagnostics Inc. | 0.36% | 62,849 | $12.3M | Add +1.1% |
| XVV iShares ESG Select Screened | 0.36% | 247,274 | $12.2M | Add +7.1% |
| AVGO Broadcom Inc. | 0.35% | 38,104 | $11.8M | Add +11.9% |
| EMR Emerson Electric Co. | 0.35% | 89,693 | $11.8M | Reduce -6.3% |
| NOW ServiceNow Inc. | 0.32% | 103,543 | $10.8M | Add +2093.7% |
| VEA Vanguard Ftse Developed ETF | 0.31% | 166,429 | $10.7M | Add +0.6% |
| BX Blackstone Inc. | 0.30% | 89,608 | $10.3M | Reduce -0.8% |
| ECL Ecolab Inc. | 0.29% | 37,067 | $9.9M | Add +4.0% |
| ISTB iShares Core 1-5 Year Usd Bo | 0.29% | 200,821 | $9.7M | New |
| IWM iShares Russell 2000 ETF | 0.28% | 39,067 | $9.7M | Add +0.6% |
| GLD SPDR Gold Shares | 0.28% | 22,292 | $9.6M | Add +0.0% |
| ACN Accenture PLC Class A | 0.27% | 46,749 | $9.3M | Reduce -7.2% |
| SHY iShares 1-3 Year Treasury Bo | 0.27% | 112,160 | $9.3M | Add +78.9% |
| MS Morgan Stanley | 0.27% | 55,746 | $9.2M | Reduce -0.2% |
| O Realty Income Corp. | 0.27% | 149,551 | $9.2M | Reduce -12.8% |
| IEI iShares 3-7 Year Treasury Bo | 0.25% | 71,648 | $8.5M | Add +85.5% |
| IGIB iShares 5-10Y Inv Grade Corp. | 0.24% | 151,188 | $8.0M | Add +75.8% |
| BDX Becton Dickinson and Co. | 0.22% | 48,460 | $7.6M | Add +0.6% |
| PYPL PayPal Holdings Inc. | 0.22% | 166,536 | $7.5M | Reduce -49.4% |
| GOOG Alphabet Inc. Class C | 0.21% | 25,297 | $7.3M | Reduce -0.1% |
| WM Waste Management Inc. | 0.19% | 28,344 | $6.5M | Add +16.4% |
| IJJ iShares S&P Mid-Cap 400 Valu | 0.19% | 48,804 | $6.5M | No change |
| SBUX Starbucks Corp. | 0.17% | 63,453 | $5.7M | Reduce -2.3% |
| VWO Vanguard Ftse Emerging Marke | 0.16% | 100,099 | $5.4M | Add +2.9% |
| TFX Teleflex Inc. | 0.15% | 42,322 | $5.1M | Reduce -2.4% |
| IJK iShares S&P Mid-Cap 400 Grow | 0.15% | 49,947 | $5.0M | No change |
Portfolio Sells Q4 2025 → Q1 2026
| CRM Salesforce Inc. | Reduce -30.5% | 0.49% | −0.49 |
| PYPL PayPal Holdings Inc. | Reduce -49.4% | 0.22% | −0.33 |
| EMBJ Embraer SA-Spon ADR | Reduce -7.0% | 2.17% | −0.30 |
| JPM JPMorgan Chase & Co. | Reduce -1.8% | 3.03% | −0.26 |
| AAPL Apple Inc. | Reduce -0.8% | 4.57% | −0.23 |
| WBD Warner Bros Discovery Inc. | Reduce -91.8% | 0.01% | −0.17 |
| MOH Molina Healthcare Inc. | Sold out | 0.00% | −0.17 |
| AMZN Amazon.com Inc. | Reduce -2.1% | 1.64% | −0.17 |
| BLK BlackRock Inc. | Reduce -1.0% | 1.37% | −0.13 |
| IJR iShares Core S&P Small-Cap E | Reduce -14.0% | 1.34% | −0.13 |
| DIS The Walt Disney Co. | Reduce -2.3% | 0.67% | −0.12 |
| ACN Accenture PLC Class A | Reduce -7.2% | 0.27% | −0.11 |
| NEM Newmont Corp. | Reduce -16.4% | 1.49% | −0.11 |
| IVV iShares Core S&P 500 ETF | Reduce -17.2% | 0.45% | −0.10 |
| HOLX Hologic Inc. | Reduce -81.2% | 0.02% | −0.10 |
| BX Blackstone Inc. | Reduce -0.8% | 0.30% | −0.10 |
| SCHW Schwab (charles) Corp. | Reduce -0.9% | 2.01% | −0.09 |
| META Meta Platforms Inc. Class A | Reduce -2.2% | 0.59% | −0.09 |
| TEL Te Connectivity PLC | Reduce -7.9% | 0.57% | −0.09 |
| ADBE Adobe Inc. | Reduce -39.9% | 0.06% | −0.09 |
| GS Goldman Sachs Group Inc. | Reduce -2.7% | 2.03% | −0.08 |
| BLKB Blackbaud Inc. | Reduce -26.0% | 0.06% | −0.07 |
| SPY SS SPDR S&P 500 ETF Trust-US | Reduce -1.5% | 1.56% | −0.06 |
| BAX Baxter International Inc. | Reduce -21.9% | 0.13% | −0.06 |
| WY Weyerhaeuser Co. | Reduce -70.5% | 0.02% | −0.05 |
| BSV Vanguard Short-Term Bond ETF | Reduce -41.3% | 0.08% | −0.05 |
| BRK.B Berkshire Hathaway Inc. Class B | Reduce -3.5% | 0.89% | −0.05 |
| SPDW Ste STR SPDR PT DW Eu ETF | Sold out | 0.00% | −0.04 |
| FISV Fiserv Inc. | Sold out | 0.00% | −0.04 |
| IWD iShares Russell 1000 Value E | Reduce -52.9% | 0.04% | −0.04 |
| SYY Sysco Corp. | Reduce -3.9% | 0.91% | −0.04 |
| USB US Bancorp | Reduce -5.1% | 0.77% | −0.04 |
| INTC Intel Corp. | Reduce -22.9% | 0.69% | −0.04 |
| TLT iShares 20+ Year Treasury BD | Sold out | 0.00% | −0.04 |
| VGK Vanguard Ftse Europe ETF | Reduce -19.0% | 0.14% | −0.03 |
| MMM 3M Co. | Reduce -19.4% | 0.09% | −0.03 |
| BIV Vanguard Intermediate-Term B | Sold out | 0.00% | −0.03 |
| ORCL Oracle Corp. | Reduce -54.0% | 0.01% | −0.02 |
| IEMG iShares Core MSCI Emerging | Reduce -9.1% | 0.76% | −0.02 |
| AGG iShares Core U.S. Aggregate | Reduce -49.3% | 0.03% | −0.02 |
| TSN Tyson Foods Inc. Class A | Reduce -75.4% | 0.01% | −0.02 |
| DEO Diageo PLC-Sponsored ADR | Reduce -4.3% | 0.12% | −0.02 |
| TMO Thermo Fisher Scientific Inc. | Reduce -2.2% | 0.11% | −0.02 |
| HD Home Depot Inc. | Reduce -0.4% | 0.82% | −0.02 |
| EMR Emerson Electric Co. | Reduce -6.3% | 0.35% | −0.02 |
| HPQ HP Inc. | Reduce -52.4% | 0.01% | −0.02 |
| UNH Unitedhealth Group Inc. | Reduce -7.2% | 0.06% | −0.02 |
| IBM Intl Business Machines Corp. | Reduce -2.0% | 0.07% | −0.01 |
| MGA Magna International Inc. | Sold out | 0.00% | −0.01 |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | Reduce -52.4% | 0.01% | −0.01 |
Portfolio Buys Q4 2025 → Q1 2026
| UNP Union Pacific Corp. | Add +328.1% | 0.69% | +0.54 |
| CVX Chevron Corp. | Add +0.7% | 1.54% | +0.44 |
| EFA iShares MSCI Eafe ETF | Add +9.2% | 2.56% | +0.30 |
| NOW ServiceNow Inc. | Add +2093.7% | 0.32% | +0.30 |
| ISTB iShares Core 1-5 Year Usd Bo | New | 0.29% | +0.29 |
| GO Grocery Outlet Holding Corp. | Add +162.2% | 0.53% | +0.25 |
| FE Firstenergy Corp. | Add +1.6% | 1.22% | +0.19 |
| XOM Exxon Mobil Corp. | Add +1.1% | 0.42% | +0.13 |
| SHY iShares 1-3 Year Treasury Bo | Add +78.9% | 0.27% | +0.12 |
| IEI iShares 3-7 Year Treasury Bo | Add +85.5% | 0.25% | +0.12 |
| HON Honeywell International Inc. | Add +6.0% | 0.56% | +0.12 |
| VOO Vanguard S&P 500 ETF | Add +36.0% | 0.46% | +0.11 |
| IGIB iShares 5-10Y Inv Grade Corp. | Add +75.8% | 0.24% | +0.10 |
| IEFA iShares Core MSCI Eafe ETF | Add +11.8% | 0.67% | +0.09 |
| BAC Bank of America Corp. | Add +28.9% | 0.42% | +0.06 |
| IGSB iShares 1-5Y Inv Grade Corp. | Add +60.3% | 0.14% | +0.06 |
| DGX Quest Diagnostics Inc. | Add +1.1% | 0.36% | +0.05 |
| WAT Waters Corp. | Add +238.5% | 0.08% | +0.05 |
| BEPC Brookfield Renewable Corp. | Add +7.6% | 0.37% | +0.05 |
| VNQ Vanguard Real Estate ETF | Add +2.1% | 0.79% | +0.04 |
| WM Waste Management Inc. | Add +16.4% | 0.19% | +0.04 |
| CAT Caterpillar Inc. | Add +0.1% | 0.14% | +0.03 |
| GLD SPDR Gold Shares | Add +0.0% | 0.28% | +0.03 |
| TRU Transunion | New | 0.03% | +0.03 |
| ECL Ecolab Inc. | Add +4.0% | 0.29% | +0.02 |
| LW Lamb Weston Holdings Inc. | Add +19.5% | 0.11% | +0.02 |
| VEA Vanguard Ftse Developed ETF | Add +0.6% | 0.31% | +0.02 |
| NVDA Nvidia Corp. | Add +5.1% | 1.76% | +0.02 |
| XLE SS Energy Select Sector | Add +0.0% | 0.05% | +0.02 |
| DSI iShares ESG MSCI KLD 400 ETF | New | 0.01% | +0.01 |
| VXUS Vanguard Total Intl Stock | Add +88.8% | 0.02% | +0.01 |
| IWM iShares Russell 2000 ETF | Add +0.6% | 0.28% | +0.01 |
| IDA Idacorp Inc. | New | 0.01% | +0.01 |
| XVV iShares ESG Select Screened | Add +7.1% | 0.36% | +0.01 |
| AVGO Broadcom Inc. | Add +11.9% | 0.35% | +0.01 |
| SUB iShares Short-Term National | Add +27.0% | 0.04% | +0.01 |
| VWO Vanguard Ftse Emerging Marke | Add +2.9% | 0.16% | +0.01 |
| COLB Columbia Banking System Inc. | New | 0.01% | +0.01 |
| VT Vanguard Tot World STK ETF | New | 0.01% | +0.01 |
| ESML iShares ESG Aware MSCI USA S | Add +6.5% | 0.07% | +0.01 |
| FTEC Fidelity MSCI Info Tech Indx | New | 0.01% | +0.01 |
| IGM iShares Expanded Tech Sector | Add +39.3% | 0.03% | +0.01 |
| LSCC Lattice Semiconductor Corp. | New | 0.01% | +0.01 |
| CDC Victoryshares US Eq Income E | New | 0.01% | +0.01 |
| PWR Quanta Services Inc. | New | 0.01% | +0.01 |
| VTI VG Morningstar TS MKT ETF-US | Add +1.9% | 2.59% | +0.00 |
| VYM Vanguard High DVD Yield ETF | Add +19.6% | 0.02% | +0.00 |
| MUB iShares National Muni Bond E | Add +30.7% | 0.02% | +0.00 |
| BMY Bristol-Myers Squibb Co. | Add +3.2% | 0.01% | +0.00 |
| SGOV iShares 0-3 Month Treasury B | Add +25.7% | 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 |