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BECKER CAPITAL MANAGEMENT INC
Period ended Sep 30, 2026 · Latest filing Nov 12, 2026
These quarterly holdings are delayed and may not include all assets or short positions.
Values are from the reporting date, not current prices or purchase costs.
The same security may appear in multiple rows.
Source: SEC
Reported portfolio value
Quarter-end reported holdings; not current value or investment performance.
View reported values
- Sep 30, 2026: $3,694,395,561
More quarters will appear as history becomes available.
Top holdings
Top 10 at Sep 30, 2026. Matching entries are combined; security classes and options remain separate. Shares exclude principal amounts; option shares reflect the reported underlying amount.
View top holdings values
- APPLE INC · COM · 037833100 · shares: $211,064,912
- MICROSOFT CORP · COM · 594918104 · shares: $187,575,880
- VANGUARD INDEX FDS · MRNGSTR GRWT ETF · 922908736 · shares: $154,130,315
- JPMORGAN CHASE & CO · COM · 46625H100 · shares: $111,221,923
- ISHARES TR · MSCI EAFE ETF · 464287465 · shares: $100,505,184
- EMBRAER S.A. · SPONSORED ADS · 29082A107 · shares: $88,207,814
- VANGUARD INDEX FDS · MRNGSTR TTL STK · 922908769 · shares: $84,601,590
- ALPHABET INC · CAP STK CL A · 02079K305 · shares: $80,983,800
- AMAZON COM INC · COM · 023135106 · shares: $77,828,481
- NVIDIA CORPORATION · COM · 67066G104 · shares: $75,896,869
Reported holdings
306 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| CATERPILLAR INC | COM | 149123101 | — | 6,755 shares | $5,476,906 |
| ISHARES TR | S&P MC 400GR ETF | 464287606 | — | 49,947 shares | $5,474,691 |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 | — | 7,807 shares | $5,273,785 |
| ISHARES TR | ISHS 1-5YR INVS | 464288646 | — | 99,501 shares | $5,097,412 |
| BAXTER INTL INC | COM | 071813109 | — | 200,854 shares | $4,822,619 |
| STARBUCKS CORP | COM | 855244109 | — | 50,410 shares | $4,736,524 |
| VANGUARD INTL EQUITY INDEX F | FTSE EUROPE ETF | 922042874 | — | 54,490 shares | $4,729,724 |
| PHILLIPS 66 | COM | 718546104 | — | 18,344 shares | $4,683,407 |
| PAYPAL HLDGS INC | COM | 70450Y103 | — | 84,335 shares | $4,430,118 |
| TELEFLEX INCORPORATED | COM | 879369106 | — | 34,211 shares | $4,277,744 |
| VALERO ENERGY CORP | COM | 91913Y100 | — | 10,633 shares | $4,121,458 |
| ABBVIE INC | COM | 00287Y109 | — | 15,461 shares | $4,044,389 |
| AMPHENOL CORP | CL A | 032095101 | — | 44,274 shares | $3,737,833 |
| WATERS CORP | COM | 941848103 | — | 8,448 shares | $3,711,967 |
| UNILEVER PLC | SPON ADR NEW | 904767803 | — | 58,031 shares | $3,524,223 |
| 3M CO | COM | 88579Y101 | — | 21,250 shares | $3,488,235 |
| ISHARES TR | RUS MD CP GR ETF | 464287481 | — | 25,203 shares | $3,469,890 |
| MARSH & MCLENNAN COS INC | COM | 571748102 | — | 19,999 shares | $3,414,430 |
| DIAGEO PLC | SPON ADR NEW | 25243Q205 | — | 39,537 shares | $3,384,368 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 | — | 4,535 shares | $3,358,239 |
| ISHARES INC | MSCI JAPAN ETF | 46434G822 | — | 33,729 shares | $3,287,229 |
| ISHARES TR | SP SMCP600VL ETF | 464287879 | — | 25,611 shares | $3,280,770 |
| ISHARES TR | RUS 1000 GRW ETF | 464287614 | — | 26,096 shares | $3,268,798 |
| BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | — | 4 shares | $2,988,020 |
| LAMB WESTON HLDGS INC | COM | 513272104 | — | 70,851 shares | $2,953,779 |
| SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 | — | 80,231 shares | $2,882,700 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 | — | 7,422 shares | $2,724,468 |
| VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | — | 11,558 shares | $2,696,597 |
| NEXTPOWER INC | COM | 65290E101 | — | 34,219 shares | $2,666,687 |
| VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 | — | 33,899 shares | $2,589,910 |
| VANGUARD INDEX FDS | MRNGSTR VAL ETF | 922908744 | — | 11,703 shares | $2,528,785 |
| ISHARES TR | ESG AWARE MSCI | 46435U663 | — | 46,871 shares | $2,437,292 |
| CROWN CASTLE INC | COM | 22822V101 | — | 34,202 shares | $2,279,564 |
| STATE STR SPDR S&P MIDCAP 40 | UTSER1 S&PDCRP | 78467Y107 | — | 3,445 shares | $2,267,891 |
| PALO ALTO NETWORKS INC | COM | 697435105 | — | 5,623 shares | $2,234,075 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 | — | 9,870 shares | $2,170,672 |
| SELECT SECTOR SPDR TR | ST STR TECHN ETF | 81369Y803 | — | 10,678 shares | $2,090,219 |
| ISHARES TR | S&P SML 600 GWT | 464287887 | — | 12,801 shares | $2,052,385 |
| FASTENAL CO | COM | 311900104 | — | 40,800 shares | $2,020,824 |
| TESLA INC | COM | 88160R101 | — | 5,532 shares | $1,962,809 |
| COLUMBIA SPORTSWEAR CO | COM | 198516106 | — | 33,660 shares | $1,932,421 |
| ISHARES TR | CORE S&P US GWT | 464287671 | — | 9,807 shares | $1,900,185 |
| ISHARES INC | MSCI TAIWAN ETF | 46434G772 | — | 16,422 shares | $1,854,044 |
| MEDTRONIC PLC | SHS | G5960L103 | — | 20,577 shares | $1,790,827 |
| LINEAGE INC | COM | 53566V106 | — | 51,384 shares | $1,780,585 |
| OTIS WORLDWIDE CORP | COM | 68902V107 | — | 27,501 shares | $1,768,866 |
| BLACKBAUD INC | COM | 09227Q100 | — | 39,873 shares | $1,659,515 |
| ISHARES TR | SHRT NAT MUN ETF | 464288158 | — | 15,026 shares | $1,570,819 |
| CVS HEALTH CORP | COM | 126650100 | — | 17,565 shares | $1,505,145 |
| NEXTERA ENERGY INC | COM | 65339F101 | — | 19,744 shares | $1,495,411 |
| NOVARTIS AG | SPONSORED ADR | 66987V109 | — | 10,019 shares | $1,428,409 |
| PPG INDS INC | COM | 693506107 | — | 13,214 shares | $1,378,617 |
| MCDONALDS CORP | COM | 580135101 | — | 5,789 shares | $1,336,912 |
| ISHARES TR | EXPND TEC SC ETF | 464287549 | — | 7,800 shares | $1,318,512 |
| CANADIAN PACIFIC KANSAS CITY | COM | 13646K108 | — | 15,213 shares | $1,297,534 |
| ISHARES TR | RUS MID CAP ETF | 464287499 | — | 12,144 shares | $1,295,887 |
| GITLAB INC | CLASS A COM | 37637K108 | — | 27,397 shares | $1,294,509 |
| GE AEROSPACE | COM NEW | 369604301 | — | 4,092 shares | $1,277,818 |
| STRYKER CORPORATION | COM | 863667101 | — | 4,505 shares | $1,244,597 |
| ISHARES TR | MSCI ACWI ETF | 464288257 | — | 7,640 shares | $1,212,965 |
| PEPSICO INC | COM | 713448108 | — | 9,548 shares | $1,209,923 |
| VANGUARD SCOTTSDALE FDS | VNG RUS1000IDX | 92206C730 | — | 3,480 shares | $1,197,120 |
| ISHARES INC | MSCI EURZONE ETF | 464286608 | — | 17,709 shares | $1,192,347 |
| VANGUARD SCOTTSDALE FDS | VNG RUS1000GRW | 92206C680 | — | 9,105 shares | $1,173,908 |
| VANGUARD WORLD FD | INF TECH ETF | 92204A702 | — | 9,301 shares | $1,168,865 |
| INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | — | 5,557 shares | $1,156,029 |
| GILEAD SCIENCES INC | COM | 375558103 | — | 7,739 shares | $1,153,498 |
| MICROCHIP TECHNOLOGY INC. | COM | 595017104 | — | 14,798 shares | $1,150,841 |
| IMAX CORP | COM | 45245E109 | — | 20,585 shares | $1,128,058 |
| ISHARES TR | S&P 500 GRWT ETF | 464287309 | — | 7,869 shares | $1,119,444 |
| WELLS FARGO & CO | COM | 949746101 | — | 13,932 shares | $1,115,253 |
| ALCON AG | ORD SHS | H01301128 | — | 16,970 shares | $1,098,808 |
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | — | 5,749 shares | $1,075,277 |
| ISHARES TR | RUS 1000 VAL ETF | 464287598 | — | 4,246 shares | $1,052,711 |
| ISHARES TR | CORE S&P MCP ETF | 464287507 | — | 14,606 shares | $1,050,902 |
| VENTAS INC | COM | 92276F100 | — | 12,189 shares | $1,036,677 |
| ISHARES TR | RUS 2000 VAL ETF | 464287630 | — | 4,925 shares | $1,031,542 |
| AFLAC INC | COM | 001055102 | — | 9,182 shares | $1,026,364 |
| PROFESIONALLY MANAGED PORTFO | AKRE FOCUS ETF | 74316P579 | — | 19,464 shares | $1,025,169 |
| ISHARES BITCOIN TRUST ETF | SHS BEN INT | 46438F101 | — | 20,915 shares | $990,117 |
| ISHARES TR | CORE US AGGBD ET | 464287226 | — | 10,415 shares | $984,635 |
| VANGUARD INDEX FDS | MRNGSTR SML CP V | 922908611 | — | 4,169 shares | $963,165 |
| ABBOTT LABORATORIES | COM | 002824100 | — | 9,590 shares | $947,820 |
| ISHARES TR | ESG AWR MSCI USA | 46435G425 | — | 5,489 shares | $915,566 |
| LOCKHEED MARTIN CORP | COM | 539830109 | — | 1,767 shares | $899,918 |
| VANGUARD STAR FDS | VG TL INTL STK F | 921909768 | — | 10,584 shares | $899,250 |
| GE VERNOVA INC | COM | 36828A101 | — | 877 shares | $833,580 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 | — | 1,354 shares | $828,324 |
| VANGUARD INDEX FDS | MRNGSTR SML CAP | 922908751 | — | 2,866 shares | $815,349 |
| BOEING CO | COM | 097023105 | — | 4,320 shares | $803,819 |
| VANGUARD INDEX FDS | MRNGSTR LRG CAP | 922908637 | — | 2,205 shares | $775,830 |
| TAIWAN SEMICONDUCTOR MANUFAC | SPONSORED ADS | 874039100 | — | 1,680 shares | $768,241 |
| VANGUARD INDEX FDS | MRNGSTR MD CP VA | 922908512 | — | 3,914 shares | $765,305 |
| TRANE TECHNOLOGIES PLC | SHS | G8994E103 | — | 1,652 shares | $746,671 |
| PNC FINL SVCS GROUP INC | COM | 693475105 | — | 3,297 shares | $732,792 |
| NORFOLK SOUTHN CORP | COM | 655844108 | — | 2,340 shares | $723,060 |
| CME GROUP INC | COM | 12572Q105 | — | 2,733 shares | $715,992 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 | — | 1,272 shares | $701,470 |
| INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | — | 4,462 shares | $678,358 |
| SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | — | 24,646 shares | $677,039 |