Arkolith/Funds/Becker Capital Management Inc

Becker Capital Management Inc

CIK 799004
Holdings as of Jun 30, 2026·disclosed Jul 31, 2026·~31-day 13F lag·13F-HR
Active Filer

Becker Capital Management Inc holds a diversified book of 303 stocks worth $3.7B as of Q2 2026 (disclosed Jul 31, 2026, a ~31-day 13F lag). This quarter they opened Honeywell Intl Inc and trimmed JPMorgan Chase & Co. Their largest long position is Apple Inc at 5% of the equity book.

Opened
25
bought for the first time
Added to
106
already held, bought more
Trimmed
120
sold some, still holds it
Sold out
10
exited the position entirely

Concentration

Top-heavy: diversified book

Top 5 holdings
18%
Top 10 holdings
30%
Top 20 holdings
47%

Share of the disclosed book in its largest positions. A higher top-5 share means a more concentrated, higher-conviction portfolio.

Direct sector allocation

79% mapped to company sectors

Information Technology
22%
ETF / fund or unclassified
21%
Financials
14%
Industrials
12%
Health Care
9%
Consumer Discretionary
7%
Materials
4%
Communication Services
4%

Direct operating-company sectors from our SIC-based security master. ETF/fund and unclassified holdings stay visible separately; this is not ETF look-through exposure.

Biggest moves: latest quarter

Estimated $ traded · quarter-end prices, no cost basis

Bought
Trimmed / exited

Funds with the most overlap

Other tracked managers holding the same core names as Becker Capital Management Inc

Manager / fundShared namesTheir $ in those
FMR LLC80 / 80$793.2B
MORGAN STANLEY80 / 80$611.1B
JPMORGAN CHASE & CO80 / 80$552.7B
BANK OF AMERICA CORP /DE/80 / 80$463.7B
Bank of New York Mellon Corp80 / 80$218.5B
WELLS FARGO & COMPANY/MN80 / 80$181.3B
ROYAL BANK OF CANADA80 / 80$179.2B
RAYMOND JAMES FINANCIAL INC80 / 80$112.0B

Ranked by the share of each fund's own book sitting in the names it shares with Becker Capital Management Inc: only funds sharing at least a tenth of the book qualify. Index giants, bank custody books and market makers are excluded. They hold everything, so their overlap says nothing.

Holdings: largest first

Bars show each stock's share of the portfolio. Click a row for its position history.

303 positions
#SecurityValueShares% PortLast moveHistory
1Apple Inc
COM
$183.8M635.0K
4.9%
+3.6%
Added · +22K sh
2Vanguard Index FDS
GROWTH ETF
$143.0M1.66M
3.8%
+519%
Added · +1.4M sh
3Microsoft Corp
COM
$141.5M379.4K
3.8%
+5.7%
Added · +20K sh
4JPMorgan Chase & Co
COM
$113.7M347.3K
3.1%
−0.8%
Reduced · −3K sh
5Ishares TR
MSCI EAFE ETF
$96.5M929.4K
2.6%
+3.6%
Added · +32K sh
6Vanguard Index FDS
TOTAL STK MKT
$96.3M260.2K
2.6%
−5.4%
Reduced · −15K sh
7Flex Ltd
ORD
$86.0M530.9K
2.3%
−5.0%
Reduced · −28K sh
8Alphabet Inc
CAP STK CL A
$85.1M238.2K
2.3%
−2.3%
Reduced · −6K sh
9Goldman Sachs Group Inc
COM
$78.5M77.6K
2.1%
−4.7%
Reduced · −4K sh
10Embraer S.A.
SPONSORED ADS
$77.7M1.22M
2.1%
−2.1%
Reduced · −26K sh
11Cisco Sys Inc
COM
$72.7M619.0K
2.0%
−5.1%
Reduced · −34K sh
12Amazon Com Inc
COM
$70.7M296.6K
1.9%
+11%
Added · +29K sh
13Nvidia Corporation
COM
$69.1M345.2K
1.9%
+0.3%
Added · +906 sh
14Schwab Charles Corp
COM
$68.1M737.7K
1.8%
+1.2%
Added · +9K sh
15Walmart Inc
COM
$68.0M600.3K
1.8%
−0.8%
Reduced · −5K sh
16RTX Corporation
COM
$63.8M336.4K
1.7%
−0.7%
Reduced · −2K sh
17Johnson & Johnson
COM
$62.5M246.1K
1.7%
−0.6%
Reduced · −2K sh
18Ciena Corp
COM NEW
$62.3M127.0K
1.7%
−10%
Reduced · −15K sh
19State STR SPDR S&P 500 ETF T
TR UNIT
$60.1M80.3K
1.6%
−1.4%
Reduced · −1K sh
20McKesson Corp
COM
$54.9M72.6K
1.5%
−0.8%
Reduced · −577 sh
21Qualcomm Inc
COM
$52.8M285.6K
1.4%
−4.8%
Reduced · −15K sh
22Ishares TR
CORE S&P SCP ETF
$49.7M335.2K
1.3%
−8.3%
Reduced · −31K sh
23BlackRock Inc
COM
$46.4M48.3K
1.2%
−0.3%
Reduced · −160 sh
24Intel Corp
COM
$44.4M318.3K
1.2%
−40%
Reduced · −212K sh
25Allstate Corp
COM
$43.6M182.2K
1.2%
−1.2%
Reduced · −2K sh
26Chevron Corporation
COM
$42.2M254.9K
1.1%
+0.6%
Added · +1K sh
27Newmont Corp
COM
$41.2M440.7K
1.1%
−5.7%
Reduced · −26K sh
28Firstenergy Corp
COM
$39.1M821.6K
1.1%
~0%
Added · +214 sh
29Berkshire Hathaway Inc Del
CL B NEW
$37.9M75.8K
1.0%
+21%
Added · +13K sh
30Merck & Co Inc
COM
$34.7M268.2K
0.9%
−1.1%
Reduced · −3K sh
31AstraZeneca PLC
ORD
$33.5M176.5K
0.9%
−0.2%
Reduced · −402 sh
32Sysco Corp
COM
$33.3M397.9K
0.9%
−7.8%
Reduced · −34K sh
33Kinder Morgan Inc Del
COM
$32.0M1.00M
0.9%
+1.6%
Added · +16K sh
34Air Products And Chemicals I
COM
$31.5M107.4K
0.8%
−1.8%
Reduced · −2K sh
35Amgen Inc
COM
$30.8M85.1K
0.8%
−0.7%
Reduced · −590 sh
36Home Depot Inc
COM
$30.8M87.2K
0.8%
+2.2%
Added · +2K sh
37Carrier Global Corporation
COM
$30.4M415.1K
0.8%
−0.4%
Reduced · −2K sh
38Eli Lilly & Co
COM
$29.7M24.7K
0.8%
+4.1%
Added · +974 sh
39US Bancorp
COM NEW
$29.4M482.9K
0.8%
−3.8%
Reduced · −19K sh
40General Dynamics Corp
COM
$29.2M82.4K
0.8%
−0.8%
Reduced · −649 sh
41Vanguard Index FDS
REAL ESTATE ETF
$29.1M301.4K
0.8%
−0.7%
Reduced · −2K sh
42Procter & Gamble Co
COM
$29.1M198.1K
0.8%
+0.6%
Added · +1K sh
43Baker Hughes Company
CL A
$28.7M516.5K
0.8%
−7.8%
Reduced · −44K sh
44Chubb Limited
COM
$28.5M83.4K
0.8%
−1.1%
Reduced · −975 sh
45Union Pac Corp
COM
$27.9M102.4K
0.7%
+6.5%
Added · +6K sh
46Ishares Inc
CORE MSCI EMKT
$27.0M326.5K
0.7%
−12%
Reduced · −45K sh
47Sap SE
SPON ADR
$26.9M174.6K
0.7%
+0.7%
Added · +1K sh
48Eaton Corp PLC
SHS
$26.1M61.3K
0.7%
+1.6%
Added · +951 sh
49Timken Co
COM
$25.6M176.2K
0.7%
−3.6%
Reduced · −7K sh
50Ishares TR
CORE MSCI EAFE
$25.1M259.7K
0.7%
+2.6%
Added · +7K sh
Showing 50 of 303 positions
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Filing history

As-of date vs the date the SEC received each filing

QuarterAs ofFiledPositionsValueForm
Q2 2026Jun 30, 2026Jul 31, 2026303$3.7B13F-HR
Q1 2026Mar 31, 2026May 11, 2026298$3.4B13F-HR
Q4 2025Dec 31, 2025Feb 13, 2026301$3.5B13F-HR
Q3 2025Sep 30, 2025Nov 12, 2025293$3.4B13F-HR
Q2 2025Jun 30, 2025Aug 14, 2025278$3.2B13F-HR
Q1 2025Mar 31, 2025May 15, 2025274$3.0B13F-HR
Q4 2024Dec 31, 2024Feb 14, 2025272$3.1B13F-HR
Q3 2024Sep 30, 2024Nov 8, 2024275$3.1B13F-HR
Q2 2024Jun 30, 2024Aug 13, 2024266$2.9B13F-HR
Q1 2024Mar 31, 2024May 15, 2024263$2.9B13F-HR
Q4 2023Dec 31, 2023Feb 14, 2024263$2.8B13F-HR
Q3 2023Sep 30, 2023Nov 14, 2023261$2.5B13F-HR
Q2 2023Jun 30, 2023Aug 14, 2023272$2.6B13F-HR
Q1 2023Mar 31, 2023May 15, 2023256$2.5B13F-HR
Q4 2022Dec 31, 2022Feb 13, 2023187$2.1B13F-HR
Q3 2022Sep 30, 2022Nov 14, 2022191$1.9B13F-HR
Q2 2022Jun 30, 2022Aug 4, 2022193$2.1B13F-HR
Q1 2022Mar 31, 2022May 12, 2022201$2.5B13F-HR
Q4 2021Dec 31, 2021Feb 8, 2022199$2.5B13F-HR
Q3 2021Sep 30, 2021Oct 14, 2021198$2.4B13F-HR
Q2 2021Jun 30, 2021Aug 12, 2021194$2.4B13F-HR
Q1 2021Mar 31, 2021May 13, 2021194$2.2B13F-HR
Q4 2020Dec 31, 2020Feb 10, 2021181$2.0B13F-HR
Q3 2020Sep 30, 2020Nov 9, 2020171$1.8B13F-HR

Data source

Holdings from SEC EDGAR 13F-HR filings, updated quarterly, filed up to 45 days after quarter-end. Public domain. The book and weighting are long equity only; disclosed put/call options are listed separately and excluded from those totals. Price-derived performance is withheld until the price-source policy and freshness gate are green.