Becker Capital Management Inc holds a diversified book of 298 stocks worth $3.4B as of Q1 2026 (disclosed May 11, 2026, a ~45-day 13F lag). This quarter they opened AstraZeneca PLC and trimmed Apple Inc. Their largest long position is Apple Inc at 5% of the equity book.
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.
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.
80% 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
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 | $155.6M | 612.9K | 4.6% | ▼−0.7% Reduced · −5K sh | |
| 2 | Microsoft Corp COM | $132.9M | 358.9K | 3.9% | ▲+2.8% Added · +10K sh | |
| 3 | Vanguard Index FDS GROWTH ETF | $117.1M | 268.0K | 3.4% | ▲+4.2% Added · +11K sh | |
| 4 | JPMorgan Chase & Co COM | $103.0M | 350.1K | 3.0% | ▼−1.8% Reduced · −7K sh | |
| 5 | Vanguard Index FDS TOTAL STK MKT | $88.2M | 275.0K | 2.6% | ▲+1.9% Added · +5K sh | |
| 6 | Ishares TR MSCI EAFE ETF | $87.2M | 897.4K | 2.6% | ▲+9.2% Added · +76K sh | |
| 7 | Walmart Inc COM | $75.3M | 605.0K | 2.2% | ▼−3.3% Reduced · −21K sh | |
| 8 | Embraer S.A. SPONSORED ADS | $73.8M | 1.24M | 2.2% | ▼−7.0% Reduced · −94K sh | |
| 9 | Alphabet Inc CAP STK CL A | $70.1M | 243.7K | 2.1% | ▲+4.4% Added · +10K sh | |
| 10 | Goldman Sachs Group Inc COM | $68.9M | 81.5K | 2.0% | ▼−2.7% Reduced · −2K sh | |
| 11 | Schwab Charles Corp COM | $68.5M | 729.0K | 2.0% | ▼−0.9% Reduced · −7K sh | |
| 12 | RTX Corporation COM | $65.3M | 338.7K | 1.9% | ▼−8.1% Reduced · −30K sh | |
| 13 | McKesson Corp COM | $63.4M | 73.2K | 1.9% | ▼−6.9% Reduced · −5K sh | |
| 14 | Johnson & Johnson COM | $60.5M | 247.7K | 1.8% | ▼−4.0% Reduced · −10K sh | |
| 15 | Nvidia Corporation COM | $60.0M | 344.3K | 1.8% | ▲+5.1% Added · +17K sh | |
| 16 | Amazon Com Inc COM | $55.6M | 267.1K | 1.6% | ▼−2.1% Reduced · −6K sh | |
| 17 | Ciena Corp COM NEW | $55.0M | 141.7K | 1.6% | ▼−29% Reduced · −59K sh | |
| 18 | State STR SPDR S&P 500 ETF T TR UNIT | $53.1M | 81.5K | 1.6% | ▼−1.5% Reduced · −1K sh | |
| 19 | Chevron Corporation COM | $52.4M | 253.4K | 1.5% | ▲+0.7% Added · +2K sh | |
| 20 | Cisco Sys Inc COM | $50.6M | 652.6K | 1.5% | ▼−2.1% Reduced · −14K sh | |
| 21 | Newmont Corp COM | $50.6M | 467.2K | 1.5% | ▼−16% Reduced · −92K sh | |
| 22 | BlackRock Inc COM | $46.6M | 48.4K | 1.4% | ▼−1.0% Reduced · −486 sh | |
| 23 | Ishares TR CORE S&P SCP ETF | $45.5M | 365.7K | 1.3% | ▼−14% Reduced · −60K sh | |
| 24 | Firstenergy Corp COM | $41.6M | 821.4K | 1.2% | ▲+1.6% Added · +13K sh | |
| 25 | Qualcomm Inc COM | $38.6M | 300.1K | 1.1% | ▲+9.7% Added · +27K sh | |
| 26 | Allstate Corp COM | $38.4M | 184.4K | 1.1% | ▼−2.0% Reduced · −4K sh | |
| 27 | Flextronics Intl Ltd ORD | $36.6M | 558.6K | 1.1% | ▼−3.0% Reduced · −17K sh | |
| 28 | AstraZeneca PLC ORD | $34.9M | 176.9K | 1.0% | ▲New New position | |
| 29 | Baker Hughes Company CL A | $34.2M | 560.3K | 1.0% | ▼−9.1% Reduced · −56K sh | |
| 30 | Kinder Morgan Inc Del COM | $33.0M | 984.3K | 1.0% | ▼−3.3% Reduced · −33K sh | |
| 31 | Merck & Co Inc COM | $32.8M | 271.1K | 1.0% | ▼−5.0% Reduced · −14K sh | |
| 32 | Air Products And Chemicals I COM | $31.8M | 109.5K | 0.9% | ▼−5.5% Reduced · −6K sh | |
| 33 | Sysco Corp COM | $30.8M | 431.8K | 0.9% | ▼−3.9% Reduced · −17K sh | |
| 34 | Amgen Inc COM | $30.1M | 85.7K | 0.9% | ▼−1.6% Reduced · −1K sh | |
| 35 | Berkshire Hathaway Inc Del CL B NEW | $30.1M | 62.9K | 0.9% | ▼−3.5% Reduced · −2K sh | |
| 36 | Sap SE SPON ADR | $29.7M | 173.4K | 0.9% | ▲+0.8% Added · +1K sh | |
| 37 | General Dynamics Corp COM | $28.5M | 83.0K | 0.8% | ▼−0.4% Reduced · −342 sh | |
| 38 | Procter & Gamble Co COM | $28.5M | 197.0K | 0.8% | ▼−1.7% Reduced · −4K sh | |
| 39 | Home Depot Inc COM | $28.1M | 85.3K | 0.8% | ▼−0.4% Reduced · −373 sh | |
| 40 | Methanex Corp COM | $27.7M | 465.9K | 0.8% | ▼−7.9% Reduced · −40K sh | |
| 41 | Chubb Ltd Switz COM | $27.6M | 84.3K | 0.8% | ▼−1.5% Reduced · −1K sh | |
| 42 | Vanguard Index FDS REAL ESTATE ETF | $26.9M | 303.5K | 0.8% | ▲+2.1% Added · +6K sh | |
| 43 | US Bancorp COM NEW | $26.4M | 501.7K | 0.8% | ▼−5.1% Reduced · −27K sh | |
| 44 | Verizon Communications Inc COM | $26.3M | 524.6K | 0.8% | ▼−6.0% Reduced · −33K sh | |
| 45 | Ishares Inc CORE MSCI EMKT | $25.9M | 371.5K | 0.8% | ▼−9.1% Reduced · −37K sh | |
| 46 | Costco Wholesale Corporation COM | $25.8M | 25.9K | 0.8% | ▼−0.6% Reduced · −148 sh | |
| 47 | Autozone Inc COM | $25.3M | 7.5K | 0.7% | ▼−2.8% Reduced · −212 sh | |
| 48 | Sanofi Sa SPONSORED ADR | $23.9M | 496.4K | 0.7% | ▼−1.4% Reduced · −7K sh | |
| 49 | Koninklijke Philips N V NY REGIS SHS NEW | $23.7M | 863.8K | 0.7% | ▼−5.6% Reduced · −51K sh | |
| 50 | Carrier Global Corporation COM | $23.5M | 416.9K | 0.7% | ▼−4.1% Reduced · −18K sh |
As-of date vs the date the SEC received each filing
| Quarter | As of | Filed | Positions | Value | Form |
|---|---|---|---|---|---|
| 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 |
| Q2 2020 | Jun 30, 2020 | Aug 11, 2020 | 166 | $1.8B | 13F-HR |
Holdings from SEC EDGAR 13F-HR filings, updated quarterly ~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.