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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) |
|---|---|---|---|---|---|
| ISHARES TR | MSCI UK ETF NEW | 46435G334 | — | 14,513 shares | $675,290 |
| CITIGROUP INC | COM NEW | 172967424 | — | 5,141 shares | $665,657 |
| COCA COLA CO | COM | 191216100 | — | 7,653 shares | $662,827 |
| CORNING INC | COM | 219350105 | — | 4,296 shares | $660,553 |
| ISHARES TR | ISHARES SEMICDTR | 464287523 | — | 1,110 shares | $631,191 |
| VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | — | 4,050 shares | $628,490 |
| ISHARES TR | NATIONAL MUN ETF | 464288414 | — | 6,125 shares | $619,238 |
| PHILIP MORRIS INTL INC | COM | 718172109 | — | 3,239 shares | $618,088 |
| AUTOMATIC DATA PROCESSING IN | COM | 053015103 | — | 2,338 shares | $607,319 |
| CSX CORP | COM | 126408103 | — | 12,793 shares | $595,003 |
| DUTCH BROS INC | CL A | 26701L100 | — | 15,321 shares | $590,778 |
| AT&T INC | COM | 00206R102 | — | 24,150 shares | $589,272 |
| DIMENSIONAL ETF TRUST | US EQUI MARK ETF | 25434V401 | — | 7,049 shares | $585,279 |
| ISHARES TR | MSCI USA MIN ETF | 46429B697 | — | 5,981 shares | $582,789 |
| ISHARES TR | RUS 1000 ETF | 464287622 | — | 1,392 shares | $579,253 |
| VANGUARD INDEX FDS | MRNGSTR MID CAP | 922908629 | — | 7,096 shares | $556,469 |
| ISHARES TR | EAFE SML CP ETF | 464288273 | — | 6,584 shares | $555,822 |
| AMERIPRISE FINL INC | COM | 03076C106 | — | 1,107 shares | $545,032 |
| ISHARES TR | CORE S&P US VLU | 464287663 | — | 4,903 shares | $540,703 |
| WARNER BROS DISCOVERY INC | COM SER A | 934423104 | — | 17,430 shares | $539,459 |
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 | — | 8,593 shares | $536,204 |
| KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 | — | 1,470 shares | $535,139 |
| HP INC | COM | 40434L105 | — | 16,915 shares | $534,138 |
| APPLIED MATLS INC | COM | 038222105 | — | 1,040 shares | $531,883 |
| ISHARES TR | 0-3 MTH TREASURY | 46436E718 | — | 5,264 shares | $529,980 |
| TJX COS INC NEW | COM | 872540109 | — | 3,913 shares | $517,730 |
| WEYERHAEUSER CO | COM NEW | 962166104 | — | 26,989 shares | $514,141 |
| ISHARES TR | S&P 100 ETF | 464287101 | — | 1,313 shares | $501,672 |
| PORTLAND GEN ELEC CO | COM NEW | 736508847 | — | 10,845 shares | $489,991 |
| ISHARES INC | MSCI PAC JP ETF | 464286665 | — | 8,554 shares | $470,727 |
| MONDELEZ INTL INC | CL A | 609207105 | — | 8,054 shares | $469,871 |
| ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | — | 2,550 shares | $467,594 |
| ORACLE CORP | COM | 68389X105 | — | 3,322 shares | $456,111 |
| RBB FD INC | F/M US TREASURY | 74933W452 | — | 9,000 shares | $448,650 |
| PRIMERICA INC | COM | 74164M108 | — | 1,590 shares | $433,101 |
| PACKAGING CORP AMER | COM | 695156109 | — | 1,863 shares | $429,965 |
| ISHARES TR | EAFE VALUE ETF | 464288877 | — | 5,415 shares | $428,544 |
| AIRBNB INC | COM CL A | 009066101 | — | 2,640 shares | $424,116 |
| PARKER-HANNIFIN CORP | COM | 701094104 | — | 422 shares | $403,188 |
| STATE STR CORP | COM | 857477103 | — | 2,206 shares | $385,146 |
| ISHARES TR | RUS MDCP VAL ETF | 464287473 | — | 2,277 shares | $365,963 |
| FIDELITY WISE ORIGIN BITCOIN | SHS | 315948109 | — | 5,010 shares | $363,927 |
| PACCAR INC | COM | 693718108 | — | 3,310 shares | $363,472 |
| AMERICAN ELEC PWR CO INC | COM | 025537101 | — | 2,958 shares | $350,938 |
| ISHARES TR | CORE HIGH DV ETF | 46429B663 | — | 12,550 shares | $350,898 |
| BOOKING HOLDINGS INC | COM | 09857L108 | — | 2,103 shares | $342,600 |
| MONSTER BEVERAGE CORP NEW | COM | 61174X109 | — | 8,058 shares | $335,374 |
| ALTRIA GROUP INC | COM | 02209S103 | — | 4,824 shares | $330,172 |
| FIDELITY COVINGTON TRUST | MSCI INFO TECH I | 316092808 | — | 1,077 shares | $323,165 |
| FEDEX CORP | COM | 31428X106 | — | 1,123 shares | $321,140 |
| TRAVELERS COMPANIES INC | COM | 89417E109 | — | 898 shares | $320,146 |
| ISHARES TR | EUROPE ETF | 464287861 | — | 4,500 shares | $320,085 |
| VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 922042742 | — | 2,012 shares | $317,595 |
| PROLOGIS INC. | COM | 74340W103 | — | 2,393 shares | $310,708 |
| LATTICE SEMICONDUCTOR CORP | COM | 518415104 | — | 2,391 shares | $300,358 |
| VANGUARD ADMIRAL FDS INC | 500 VAL IDX FD | 921932703 | — | 1,363 shares | $300,324 |
| NETFLIX INC. | COM | 64110L106 | — | 4,280 shares | $297,803 |
| ROYAL BK CDA | COM | 780087102 | — | 1,500 shares | $294,885 |
| CONOCOPHILLIPS | COM | 20825C104 | — | 2,346 shares | $293,602 |
| SPDR SERIES TRUST | ST STR SP DIV | 78464A763 | — | 1,999 shares | $292,814 |
| SOLVENTUM CORP | COM SHS | 83444M101 | — | 3,302 shares | $291,072 |
| SOLSTICE ADVANCED MATLS INC | COM SHS | 83443Q103 | — | 5,139 shares | $289,429 |
| PUBLIC SVC ENTERPRISE GROUP | COM | 744573106 | — | 4,282 shares | $288,350 |
| ANALOG DEVICES INC | COM | 032654105 | — | 723 shares | $286,822 |
| ISHARES TR | MSCI USA QLT FCT | 46432F339 | — | 1,290 shares | $286,690 |
| GLOBAL X FDS | S&P 500 CATHOLIC | 37954Y889 | — | 3,120 shares | $282,922 |
| SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | — | 8,686 shares | $282,542 |
| DOORDASH INC | CL A | 25809K105 | — | 1,530 shares | $280,832 |
| TARGET CORP | COM | 87612E106 | — | 1,782 shares | $279,222 |
| ISHARES TR | MSCI EMG MKT ETF | 464287234 | — | 4,179 shares | $279,116 |
| AMERICAN EXPRESS CO | COM | 025816109 | — | 892 shares | $271,258 |
| ISHARES INC | MSCI EMERG MRKT | 464286533 | — | 3,628 shares | $268,654 |
| COLUMBIA BKG SYS INC | COM | 197236102 | — | 9,372 shares | $268,026 |
| SHERWIN WILLIAMS CO | COM | 824348106 | — | 821 shares | $265,405 |
| INGERSOLL RAND INC | COM | 45687V106 | — | 3,494 shares | $262,435 |
| TMC THE METALS COMPANY INC | COM | 87261Y106 | — | 67,862 shares | $260,591 |
| ARISTA NETWORKS INC | COM SHS | 040413205 | — | 1,277 shares | $259,985 |
| NUCOR CORP | COM | 670346105 | — | 1,105 shares | $258,913 |
| SPACE EXPLORATION TECHN CORP | CLASS A COM STK | 84615Q103 | — | 1,639 shares | $247,200 |
| VANGUARD WORLD FD | MRNGSTR CAP ETF | 921910873 | — | 870 shares | $245,686 |
| SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 | — | 8,340 shares | $244,454 |
| SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 | — | 7,325 shares | $239,021 |
| VANGUARD WORLD FD | MRNGSTR MEGA CAP | 921910816 | — | 2,570 shares | $238,111 |
| TYSON FOODS INC | CL A | 902494103 | — | 4,675 shares | $236,228 |
| CAPITAL ONE FINL CORP | COM | 14040H105 | — | 1,222 shares | $235,938 |
| CROWDSTRIKE HLDGS INC | CL A | 22788C105 | — | 880 shares | $232,980 |
| ILLINOIS TOOL WKS INC | COM | 452308109 | — | 899 shares | $232,886 |
| PROGRESSIVE CORP | COM | 743315103 | — | 1,109 shares | $229,907 |
| MARVELL TECHNOLOGY INC | COM | 573874104 | — | 842 shares | $222,465 |
| ISHARES TR | ESG AW MSCI EAFE | 46435G516 | — | 2,129 shares | $219,394 |
| ISHARES TR | CORE S&P TTL STK | 464287150 | — | 1,270 shares | $211,176 |
| VICTORY PORTFOLIOS II | VCSHS US EQ INCM | 92647N824 | — | 2,943 shares | $210,592 |
| XPENG INC | ADS | 98422D105 | — | 22,000 shares | $210,320 |
| QUANTA SVCS INC | COM | 74762E102 | — | 327 shares | $210,101 |
| TEXAS INSTRS INC | COM | 882508104 | — | 744 shares | $208,387 |
| VANGUARD WHITEHALL FDS | INTL HIGH ETF | 921946794 | — | 2,015 shares | $203,777 |
| GENERAL MILLS INC | COM | 370334104 | — | 6,334 shares | $203,702 |
| MAGNUM ICE CREAM CO NV | ORD SHS | N5505D105 | — | 10,684 shares | $189,962 |
| BLACKROCK ENHANCED EQUITY DI | COM | 09251A104 | — | 18,811 shares | $176,824 |
| FORD MTR CO | COM | 345370860 | — | 14,057 shares | $169,528 |