BECKER CAPITAL MANAGEMENT INC
CIK 799004 · Holdings on Jun 30, 2026 · First reported Jul 31, 2026
Top ten holdings
Q2 2026- AAPL4.94%
- VUG3.84%
- MSFT3.80%
- JPM3.06%
- EFA2.60%
- VTI2.59%
- FLEX2.31%
- GOOGL2.29%
- GS2.11%
- EMBJ2.09%
Share classes counted separately29.63%
Portfolio value by quarter
What changed this quarter?
Within preview · weight change- FLEXWeight increased · +1.24 pp1.07% → 2.31%Shares -27.67K (-4.95%)
- INTCWeight increased · +0.50 pp0.69% → 1.19%Shares -212.37K (-40.02%)
- CSCOWeight increased · +0.46 pp1.49% → 1.95%Shares -33.57K (-5.14%)
Weight = security value ÷ total reported holdings value. Changes are in percentage points; price moves also affect weights, so they are not trade sizes.
Top 10 holdings 30
USD · B = billion · M = million; expand a row for exact values| # | Security | Value | Weight | Quantity | Weight / quantity change | Activity | |
|---|---|---|---|---|---|---|---|
| 01 | AAPLAPPLE INC View history and evidence | $183.76M | 4.94% | 635.04K shares | 4.57% → 4.94%+0.37 pp +22.11K (+3.61%) | Added | ▾ |
| 02 | VUGVANGUARD MRNGSTAR GR ETF-SUIGROWTH ETF View history and evidence | $142.95M | 3.84% | 1.66M shares | 3.44% → 3.84%+0.40 pp +1.39M (+519.26%) | Added | ▾ |
| 03 | MSFTMICROSOFT CORP View history and evidence | $141.52M | 3.80% | 379.39K shares | 3.91% → 3.80%-0.11 pp +20.49K (+5.71%) | Added | ▾ |
| 04 | JPMJPMORGAN CHASE & CO View history and evidence | $113.69M | 3.06% | 347.32K shares | 3.03% → 3.06%+0.03 pp -2.76K (-0.79%) | Reduced | ▾ |
| 05 | EFAISHARES MSCI EAFE ETFMSCI EAFE ETF View history and evidence | $96.55M | 2.60% | 929.43K shares | 2.56% → 2.60%+0.04 pp +32.07K (+3.57%) | Added | ▾ |
| 06 | VTIVG MORNINGSTAR TS MKT ETF-USTOTAL STK MKT View history and evidence | $96.29M | 2.59% | 260.22K shares | 2.59% → 2.59%+0.00 pp -14.76K (-5.37%) | Reduced | ▾ |
| 07 | FLEXFLEX LTDORD View history and evidence | $86.05M | 2.31% | 530.93K shares | 1.07% → 2.31%+1.24 pp -27.67K (-4.95%) | Reduced | ▾ |
| 08 | GOOGLALPHABET INC-CL ACAP STK CL A View history and evidence | $85.11M | 2.29% | 238.15K shares | 2.06% → 2.29%+0.23 pp -5.51K (-2.26%) | Reduced | ▾ |
| 09 | GSGOLDMAN SACHS GROUP INC View history and evidence | $78.51M | 2.11% | 77.63K shares | 2.03% → 2.11%+0.08 pp -3.85K (-4.73%) | Reduced | ▾ |
| 10 | EMBJEMBRAER SA-SPON ADRSPONSORED ADS View history and evidence | $77.67M | 2.09% | 1.22M shares | 2.17% → 2.09%-0.08 pp -25.94K (-2.09%) | Reduced | ▾ |
Options overlay 0
No options reported this quarter.
Exited positions 9
| Security | Type | Shares out | Value out | Previous filing | This filing |
|---|---|---|---|---|---|
| ADBE ADOBE INC | Non-derivative | -8,946 | -$2.17M | SEC filing ↗ | SEC filing ↗ |
| 436440101 HOLOGIC INC | Non-derivative | -10,509 | -$794.38K | SEC filing ↗ | SEC filing ↗ |
| JEPQ JPM NASDAQ EQUITY PREMIUM | Non-derivative | -13,144 | -$729.74K | SEC filing ↗ | SEC filing ↗ |
3 / 9 preview exits. Up to 30 exit records are previewed. Exit means absent from the current filing; execution date, price and proceeds are unknown.
Every number has a source.
CIK 799004 · Period 2026-06-30
Data loaded 2026-09-23 · First reported 2026-07-31
Amendments and versions
{
"amendments_merged": null,
"prior_versions": null,
"cover_table_value": 3719858676
}Research all 303 reported holdings.
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