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.
Top-heavy: diversified book
Share of the disclosed book in its largest positions. A higher top-5 share means a more concentrated, higher-conviction portfolio.
79% mapped to company sectors
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.
Estimated $ traded · quarter-end prices, no cost basis
Other tracked managers holding the same core names as Becker Capital Management Inc
| Manager / fund | Shared names | Their $ in those |
|---|---|---|
| FMR LLC | 80 / 80 | $793.2B |
| MORGAN STANLEY | 80 / 80 | $611.1B |
| JPMORGAN CHASE & CO | 80 / 80 | $552.7B |
| BANK OF AMERICA CORP /DE/ | 80 / 80 | $463.7B |
| Bank of New York Mellon Corp | 80 / 80 | $218.5B |
| WELLS FARGO & COMPANY/MN | 80 / 80 | $181.3B |
| ROYAL BANK OF CANADA | 80 / 80 | $179.2B |
| RAYMOND JAMES FINANCIAL INC | 80 / 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.
Bars show each stock's share of the portfolio. Click a row for its position history.
| # | Security | Value | Shares | % Port | Last move | History |
|---|---|---|---|---|---|---|
| 1 | Apple Inc COM | $183.8M | 635.0K | 4.9% | ▲+3.6% Added · +22K sh | |
| 2 | Vanguard Index FDS GROWTH ETF | $143.0M | 1.66M | 3.8% | ▲+519% Added · +1.4M sh | |
| 3 | Microsoft Corp COM | $141.5M | 379.4K | 3.8% | ▲+5.7% Added · +20K sh | |
| 4 | JPMorgan Chase & Co COM | $113.7M | 347.3K | 3.1% | ▼−0.8% Reduced · −3K sh | |
| 5 | Ishares TR MSCI EAFE ETF | $96.5M | 929.4K | 2.6% | ▲+3.6% Added · +32K sh | |
| 6 | Vanguard Index FDS TOTAL STK MKT | $96.3M | 260.2K | 2.6% | ▼−5.4% Reduced · −15K sh | |
| 7 | Flex Ltd ORD | $86.0M | 530.9K | 2.3% | ▼−5.0% Reduced · −28K sh | |
| 8 | Alphabet Inc CAP STK CL A | $85.1M | 238.2K | 2.3% | ▼−2.3% Reduced · −6K sh | |
| 9 | Goldman Sachs Group Inc COM | $78.5M | 77.6K | 2.1% | ▼−4.7% Reduced · −4K sh | |
| 10 | Embraer S.A. SPONSORED ADS | $77.7M | 1.22M | 2.1% | ▼−2.1% Reduced · −26K sh | |
| 11 | Cisco Sys Inc COM | $72.7M | 619.0K | 2.0% | ▼−5.1% Reduced · −34K sh | |
| 12 | Amazon Com Inc COM | $70.7M | 296.6K | 1.9% | ▲+11% Added · +29K sh | |
| 13 | Nvidia Corporation COM | $69.1M | 345.2K | 1.9% | ▲+0.3% Added · +906 sh | |
| 14 | Schwab Charles Corp COM | $68.1M | 737.7K | 1.8% | ▲+1.2% Added · +9K sh | |
| 15 | Walmart Inc COM | $68.0M | 600.3K | 1.8% | ▼−0.8% Reduced · −5K sh | |
| 16 | RTX Corporation COM | $63.8M | 336.4K | 1.7% | ▼−0.7% Reduced · −2K sh | |
| 17 | Johnson & Johnson COM | $62.5M | 246.1K | 1.7% | ▼−0.6% Reduced · −2K sh | |
| 18 | Ciena Corp COM NEW | $62.3M | 127.0K | 1.7% | ▼−10% Reduced · −15K sh | |
| 19 | State STR SPDR S&P 500 ETF T TR UNIT | $60.1M | 80.3K | 1.6% | ▼−1.4% Reduced · −1K sh | |
| 20 | McKesson Corp COM | $54.9M | 72.6K | 1.5% | ▼−0.8% Reduced · −577 sh | |
| 21 | Qualcomm Inc COM | $52.8M | 285.6K | 1.4% | ▼−4.8% Reduced · −15K sh | |
| 22 | Ishares TR CORE S&P SCP ETF | $49.7M | 335.2K | 1.3% | ▼−8.3% Reduced · −31K sh | |
| 23 | BlackRock Inc COM | $46.4M | 48.3K | 1.2% | ▼−0.3% Reduced · −160 sh | |
| 24 | Intel Corp COM | $44.4M | 318.3K | 1.2% | ▼−40% Reduced · −212K sh | |
| 25 | Allstate Corp COM | $43.6M | 182.2K | 1.2% | ▼−1.2% Reduced · −2K sh | |
| 26 | Chevron Corporation COM | $42.2M | 254.9K | 1.1% | ▲+0.6% Added · +1K sh | |
| 27 | Newmont Corp COM | $41.2M | 440.7K | 1.1% | ▼−5.7% Reduced · −26K sh | |
| 28 | Firstenergy Corp COM | $39.1M | 821.6K | 1.1% | ▲~0% Added · +214 sh | |
| 29 | Berkshire Hathaway Inc Del CL B NEW | $37.9M | 75.8K | 1.0% | ▲+21% Added · +13K sh | |
| 30 | Merck & Co Inc COM | $34.7M | 268.2K | 0.9% | ▼−1.1% Reduced · −3K sh | |
| 31 | AstraZeneca PLC ORD | $33.5M | 176.5K | 0.9% | ▼−0.2% Reduced · −402 sh | |
| 32 | Sysco Corp COM | $33.3M | 397.9K | 0.9% | ▼−7.8% Reduced · −34K sh | |
| 33 | Kinder Morgan Inc Del COM | $32.0M | 1.00M | 0.9% | ▲+1.6% Added · +16K sh | |
| 34 | Air Products And Chemicals I COM | $31.5M | 107.4K | 0.8% | ▼−1.8% Reduced · −2K sh | |
| 35 | Amgen Inc COM | $30.8M | 85.1K | 0.8% | ▼−0.7% Reduced · −590 sh | |
| 36 | Home Depot Inc COM | $30.8M | 87.2K | 0.8% | ▲+2.2% Added · +2K sh | |
| 37 | Carrier Global Corporation COM | $30.4M | 415.1K | 0.8% | ▼−0.4% Reduced · −2K sh | |
| 38 | Eli Lilly & Co COM | $29.7M | 24.7K | 0.8% | ▲+4.1% Added · +974 sh | |
| 39 | US Bancorp COM NEW | $29.4M | 482.9K | 0.8% | ▼−3.8% Reduced · −19K sh | |
| 40 | General Dynamics Corp COM | $29.2M | 82.4K | 0.8% | ▼−0.8% Reduced · −649 sh | |
| 41 | Vanguard Index FDS REAL ESTATE ETF | $29.1M | 301.4K | 0.8% | ▼−0.7% Reduced · −2K sh | |
| 42 | Procter & Gamble Co COM | $29.1M | 198.1K | 0.8% | ▲+0.6% Added · +1K sh | |
| 43 | Baker Hughes Company CL A | $28.7M | 516.5K | 0.8% | ▼−7.8% Reduced · −44K sh | |
| 44 | Chubb Limited COM | $28.5M | 83.4K | 0.8% | ▼−1.1% Reduced · −975 sh | |
| 45 | Union Pac Corp COM | $27.9M | 102.4K | 0.7% | ▲+6.5% Added · +6K sh | |
| 46 | Ishares Inc CORE MSCI EMKT | $27.0M | 326.5K | 0.7% | ▼−12% Reduced · −45K sh | |
| 47 | Sap SE SPON ADR | $26.9M | 174.6K | 0.7% | ▲+0.7% Added · +1K sh | |
| 48 | Eaton Corp PLC SHS | $26.1M | 61.3K | 0.7% | ▲+1.6% Added · +951 sh | |
| 49 | Timken Co COM | $25.6M | 176.2K | 0.7% | ▼−3.6% Reduced · −7K sh | |
| 50 | Ishares TR CORE MSCI EAFE | $25.1M | 259.7K | 0.7% | ▲+2.6% Added · +7K sh |
The public view is the crawlable proof. The same sourced dataset is available through REST and MCP for agents, research scripts, and back-office tools.
This fund page is the Follow view. The Build view lets your agent pull holdings, quarter changes, overlap, and source filings through API or MCP.
curl -H "Authorization: Bearer YOUR_API_KEY" \ "https://arkolith.com/api/v1/funds/799004/holdings"
Use Arkolith to show BECKER CAPITAL MANAGEMENT INC's latest holdings, largest changes, and filing provenance.
As-of date vs the date the SEC received each filing
| Quarter | As of | Filed | Positions | Value | Form |
|---|---|---|---|---|---|
| Q2 2026 | Jun 30, 2026 | Jul 31, 2026 | 303 | $3.7B | 13F-HR |
| Q1 2026 | Mar 31, 2026 | May 11, 2026 | 298 | $3.4B | 13F-HR |
| Q4 2025 | Dec 31, 2025 | Feb 13, 2026 | 301 | $3.5B | 13F-HR |
| Q3 2025 | Sep 30, 2025 | Nov 12, 2025 | 293 | $3.4B | 13F-HR |
| Q2 2025 | Jun 30, 2025 | Aug 14, 2025 | 278 | $3.2B | 13F-HR |
| Q1 2025 | Mar 31, 2025 | May 15, 2025 | 274 | $3.0B | 13F-HR |
| Q4 2024 | Dec 31, 2024 | Feb 14, 2025 | 272 | $3.1B | 13F-HR |
| Q3 2024 | Sep 30, 2024 | Nov 8, 2024 | 275 | $3.1B | 13F-HR |
| Q2 2024 | Jun 30, 2024 | Aug 13, 2024 | 266 | $2.9B | 13F-HR |
| Q1 2024 | Mar 31, 2024 | May 15, 2024 | 263 | $2.9B | 13F-HR |
| Q4 2023 | Dec 31, 2023 | Feb 14, 2024 | 263 | $2.8B | 13F-HR |
| Q3 2023 | Sep 30, 2023 | Nov 14, 2023 | 261 | $2.5B | 13F-HR |
| Q2 2023 | Jun 30, 2023 | Aug 14, 2023 | 272 | $2.6B | 13F-HR |
| Q1 2023 | Mar 31, 2023 | May 15, 2023 | 256 | $2.5B | 13F-HR |
| Q4 2022 | Dec 31, 2022 | Feb 13, 2023 | 187 | $2.1B | 13F-HR |
| Q3 2022 | Sep 30, 2022 | Nov 14, 2022 | 191 | $1.9B | 13F-HR |
| Q2 2022 | Jun 30, 2022 | Aug 4, 2022 | 193 | $2.1B | 13F-HR |
| Q1 2022 | Mar 31, 2022 | May 12, 2022 | 201 | $2.5B | 13F-HR |
| Q4 2021 | Dec 31, 2021 | Feb 8, 2022 | 199 | $2.5B | 13F-HR |
| Q3 2021 | Sep 30, 2021 | Oct 14, 2021 | 198 | $2.4B | 13F-HR |
| Q2 2021 | Jun 30, 2021 | Aug 12, 2021 | 194 | $2.4B | 13F-HR |
| Q1 2021 | Mar 31, 2021 | May 13, 2021 | 194 | $2.2B | 13F-HR |
| Q4 2020 | Dec 31, 2020 | Feb 10, 2021 | 181 | $2.0B | 13F-HR |
| Q3 2020 | Sep 30, 2020 | Nov 9, 2020 | 171 | $1.8B | 13F-HR |
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.