Terminal · Institutions
Every 13F-reported equity position this quarter, with its quarter-over-quarter change — each row traces back to the SEC filing.
Every 13F-reported equity position this quarter, with its quarter-over-quarter change — each row traces back to the SEC filing.
BECKER CAPITAL MANAGEMENT INC (CIK 799004) reported $3.40B across 296 reported positions in its SEC 13F filing for 2026-03-31. Largest positions: AAPL ($155.6M, 4.57%), MSFT ($132.9M, 3.91%), VUG ($117.1M, 3.44%), JPM ($103.0M, 3.03%), VTI ($88.2M, 2.59%). Source: SEC Form 13F.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | AAPL | APPLE INC | $155.6M | 4.57% | 612,934 | Trimmed |
| 2 | MSFT | MICROSOFT CORP | $132.9M | 3.91% | 358,900 | Added |
| 3 | VUG | VANGUARD INDEX FDS | $117.1M | 3.44% | 267,987 | Added |
| 4 | JPM | JPMORGAN CHASE & CO | $103.0M | 3.03% | 350,079 | Trimmed |
| 5 | VTI | VANGUARD INDEX FDS | $88.2M | 2.59% | 274,980 | Added |
| 6 | EFA | ISHARES TR | $87.2M | 2.56% | 897,368 | Added |
| 7 | WMT | WALMART INC | $75.3M | 2.21% | 604,952 | Trimmed |
| 8 | ERJ | EMBRAER S.A. | $73.8M | 2.17% | 1.2M | Trimmed |
| 9 | GOOGL | ALPHABET INC | $70.1M | 2.06% | 243,663 | Added |
| 10 | GS | GOLDMAN SACHS GROUP INC | $68.9M | 2.03% | 81,476 | Trimmed |
| 11 | SCHW | SCHWAB CHARLES CORP | $68.5M | 2.01% | 728,994 | Trimmed |
| 12 | RTX | RTX CORPORATION | $65.3M | 1.92% | 338,682 | Trimmed |
| 13 | MCK | MCKESSON CORP | $63.4M | 1.86% | 73,184 | Trimmed |
| 14 | JNJ | JOHNSON & JOHNSON | $60.5M | 1.78% | 247,678 | Trimmed |
| 15 | NVDA | NVIDIA CORPORATION | $60.0M | 1.76% | 344,278 | Added |
| 16 | AMZN | AMAZON COM INC | $55.6M | 1.64% | 267,126 | Trimmed |
| 17 | CIEN | CIENA CORP | $55.0M | 1.62% | 141,669 | Trimmed |
| 18 | SPY | STATE STR SPDR S&P 500 ETF T | $53.1M | 1.56% | 81,489 | Trimmed |
| 19 | CVX | CHEVRON CORPORATION | $52.4M | 1.54% | 253,375 | Added |
| 20 | NEM | NEWMONT CORP | $50.6M | 1.49% | 467,175 | Trimmed |
| 21 | CSCO | CISCO SYS INC | $50.6M | 1.49% | 652,594 | Trimmed |
| 22 | BLK | BLACKROCK INC | $46.6M | 1.37% | 48,434 | Trimmed |
| 23 | IJR | ISHARES TR | $45.5M | 1.34% | 365,673 | Trimmed |
| 24 | FE | FIRSTENERGY CORP | $41.6M | 1.22% | 821,382 | Added |
| 25 | QCOM | QUALCOMM INC | $38.6M | 1.14% | 300,084 | Added |
Source: SEC Form 13F filings · as of 2026-03-31