2026 Q1 Portfolio Activity
In 2026 Q1, BECKER CAPITAL MANAGEMENT INC maintained a portfolio of 312 distinct positions. The most significant new addition was ASTRAZENECA PLC, now representing 1.03% of the total fund value. They heavily accumulated shares in UNION PAC CORP, increasing the position by 328.0%. Conversely, BECKER CAPITAL MANAGEMENT INC completely exited their position in ASTRAZENECA PLC.
Position History
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Total Positions
312
Quarter
2026 Q1
Top Holding
AAPL (4.6%)
Top 10 Concentration
28.6%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 312
BECKER CAPITAL MANAGEMENT INC Full Holdings List — 2026 Q1
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
AAPL
APPLE INC
|
Technology | 4.57% | 4.80% |
#1
1
Prev: #2
|
4.3 |
—
|
-4,626 | -0.7% |
P
S
|
612,934 | $155,556,647 | 1999 Q1 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 3.91% | 4.83% |
#2
1
Prev: #1
|
3.6 |
—
|
9,626 | 2.8% |
P
S
|
358,900 | $132,854,117 | 1999 Q1 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
VUG
VANGUARD INDEX ...
|
Warrant | 3.44% | 3.59% |
#3
Prev: #3
|
2.9 |
—
|
10,760 | 4.2% |
P
S
|
267,987 | $117,054,249 | 2014 Q2 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
JPM
JPMORGAN CHASE ...
|
Financial Services | 3.03% | 3.29% |
#4
Prev: #4
|
2.2 |
—
|
-6,534 | -1.8% |
P
S
|
350,079 | $102,979,115 | 1999 Q1 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
VTI
VANGUARD INDEX ...
|
ETF | 2.59% | 2.59% |
#5
Prev: #5
|
2.0 |
—
|
5,142 | 1.9% |
P
S
|
274,980 | $88,216,465 | 2023 Q1 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
EFA
ISHARES TR
|
ETF | 2.56% | 2.26% |
#6
1
Prev: #7
|
3.0 |
—
|
75,775 | 9.2% |
P
S
|
897,368 | $87,161,398 | 2023 Q1 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
WMT
WALMART INC
|
Consumer Defensive | 2.21% | 1.99% |
#7
4
Prev: #11
|
1.4 |
—
|
-20,769 | -3.3% |
P
S
|
604,952 | $75,332,973 | 2002 Q2 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
ERJ
EMBRAER S.A.
|
Unknown | 2.17% | 2.47% |
#8
2
Prev: #6
|
1.4 |
—
|
-93,718 | -7.0% |
P
S
|
1,243,347 | $73,780,211 | 2016 Q3 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 2.06% | 2.09% |
#9
1
Prev: #10
|
1.3 |
—
|
10,341 | 4.4% |
P
S
|
243,663 | $70,067,794 | 2015 Q3 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
GS
GOLDMAN SACHS G...
|
Financial Services | 2.03% | 2.11% |
#10
2
Prev: #8
|
1.3 |
—
|
-2,236 | -2.7% |
P
S
|
81,476 | $68,927,579 | 2009 Q3 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
SCHW
SCHWAB CHARLES ...
|
Financial Services | 2.01% | 2.10% |
#11
2
Prev: #9
|
1.3 |
—
|
-6,551 | -0.9% |
P
S
|
728,994 | $68,510,887 | 2020 Q1 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
RTX
RTX CORPORATION
|
Industrials | 1.92% | 1.93% |
#12
Prev: #12
|
1.3 |
—
|
-29,663 | -8.1% |
P
S
|
338,682 | $65,331,741 | 2020 Q2 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
MCK
MCKESSON CORP
|
Healthcare | 1.86% | 1.85% |
#13
Prev: #13
|
1.2 |
—
|
-5,393 | -6.9% |
P
S
|
73,184 | $63,390,541 | 2002 Q1 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
JNJ
JOHNSON & JOHNS...
|
Healthcare | 1.78% | 1.53% |
#14
4
Prev: #18
|
1.2 |
—
|
-10,386 | -4.0% |
P
S
|
247,678 | $60,542,336 | 1999 Q1 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 1.76% | 1.75% |
#15
Prev: #15
|
2.7 |
—
|
16,694 | 5.1% |
P
S
|
344,278 | $60,045,572 | 2021 Q2 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 1.64% | 1.80% |
#16
2
Prev: #14
|
1.2 |
—
|
-5,727 | -2.1% |
P
S
|
267,126 | $55,634,333 | 2019 Q2 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
CIEN
CIENA CORP
|
Technology | 1.62% | 1.34% |
#17
5
Prev: #22
|
0.6 |
—
|
-58,755 | -29.3% |
P
S
|
141,669 | $55,000,156 | 2017 Q3 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
SPY
STATE STR SPDR ...
|
ETF | 1.56% | 1.62% |
#18
2
Prev: #16
|
1.1 |
—
|
-1,267 | -1.5% |
P
S
|
81,489 | $53,141,840 | 2003 Q1 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
CVX
CHEVRON CORPORA...
|
Energy | 1.54% | 1.10% |
#19
7
Prev: #26
|
1.1 |
—
|
1,642 | 0.7% |
P
S
|
253,375 | $52,423,373 | 2001 Q3 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
CSCO
CISCO SYS INC
|
Technology | 1.49% | 1.47% |
#20
Prev: #20
|
1.1 |
—
|
-14,383 | -2.2% |
P
S
|
652,594 | $50,634,743 | 2002 Q1 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
NEM
NEWMONT CORP
|
Basic Materials | 1.49% | 1.60% |
#21
4
Prev: #17
|
1.1 |
—
|
-91,839 | -16.4% |
P
S
|
467,175 | $50,571,718 | 2015 Q1 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
BLK
BLACKROCK INC
|
Financial Services | 1.37% | 1.50% |
#22
3
Prev: #19
|
1.0 |
—
|
-486 | -1.0% |
P
S
|
48,434 | $46,579,339 | 2011 Q3 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
IJR
ISHARES TR
|
ETF | 1.34% | 1.46% |
#23
2
Prev: #21
|
1.0 |
—
|
-59,726 | -14.0% |
P
S
|
365,673 | $45,456,770 | 2023 Q1 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
FE
FIRSTENERGY COR...
|
Utilities | 1.22% | 1.04% |
#24
3
Prev: #27
|
1.0 |
—
|
12,613 | 1.6% |
P
S
|
821,382 | $41,611,216 | 2017 Q1 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
QCOM
QUALCOMM INC
|
Technology | 1.14% | 1.34% |
#25
2
Prev: #23
|
2.5 |
—
|
26,563 | 9.7% |
P
S
|
300,084 | $38,644,804 | 2010 Q3 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
ALL
ALLSTATE CORP
|
Financial Services | 1.13% | 1.13% |
#26
1
Prev: #25
|
1.0 |
—
|
-3,873 | -2.1% |
P
S
|
184,391 | $38,435,153 | 1999 Q1 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
FLEX
FLEXTRONICS INT...
|
Technology | 1.07% | 1.00% |
#27
1
Prev: #28
|
0.9 |
—
|
-17,485 | -3.0% |
P
S
|
558,598 | $36,565,826 | 2018 Q2 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
AZNCF
ASTRAZENECA PLC
|
Unknown | 1.03% | — |
#28
Prev: #—
|
3.9 |
—
|
176,914 | — |
NEW
|
176,914 | $34,890,980 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
BKR
BAKER HUGHES CO...
|
Energy | 1.01% | 0.80% |
#29
10
Prev: #39
|
0.9 |
—
|
-56,215 | -9.1% |
P
S
|
560,281 | $34,205,138 | 2018 Q1 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
KMI
KINDER MORGAN I...
|
Energy | 0.97% | 0.80% |
#30
11
Prev: #41
|
0.9 |
—
|
-33,469 | -3.3% |
P
S
|
984,314 | $33,004,049 | 2021 Q1 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
MRK
MERCK & CO INC
|
Healthcare | 0.97% | 0.87% |
#31
2
Prev: #33
|
0.9 |
—
|
-14,351 | -5.0% |
P
S
|
271,104 | $32,841,144 | 1999 Q1 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
APD
AIR PRODUCTS AN...
|
Basic Materials | 0.93% | 0.82% |
#32
4
Prev: #36
|
0.9 |
—
|
-6,361 | -5.5% |
P
S
|
109,471 | $31,800,145 | 1999 Q1 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
SYY
SYSCO CORP
|
Consumer Defensive | 0.91% | 0.95% |
#33
2
Prev: #31
|
0.9 |
—
|
-17,397 | -3.9% |
P
S
|
431,809 | $30,800,936 | 1999 Q1 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
AMGN
AMGEN INC
|
Healthcare | 0.89% | 0.82% |
#34
3
Prev: #37
|
0.9 |
—
|
-1,434 | -1.6% |
P
S
|
85,675 | $30,144,660 | 1999 Q1 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
BRK/B
BERKSHIRE HATHA...
|
Financial Services | 0.89% | 0.94% |
#35
3
Prev: #32
|
0.9 |
—
|
-2,307 | -3.5% |
P
S
|
62,874 | $30,129,221 | 2015 Q4 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
SAP
SAP SE
|
Technology | 0.87% | 1.20% |
#36
12
Prev: #24
|
0.8 |
—
|
1,309 | 0.8% |
P
S
|
173,354 | $29,679,939 | 1999 Q4 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
GD
GENERAL DYNAMIC...
|
Industrials | 0.84% | 0.80% |
#37
3
Prev: #40
|
0.8 |
—
|
-342 | -0.4% |
P
S
|
83,022 | $28,494,811 | 1999 Q1 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
PG
PROCTER & GAMBL...
|
Consumer Defensive | 0.84% | 0.82% |
#38
3
Prev: #35
|
0.8 |
—
|
-3,506 | -1.7% |
P
S
|
196,999 | $28,454,530 | 1999 Q1 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
HD
HOME DEPOT INC
|
Consumer Cyclical | 0.82% | 0.84% |
#39
5
Prev: #34
|
0.8 |
—
|
-373 | -0.4% |
P
S
|
85,312 | $28,058,323 | 2008 Q4 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
MEOH
METHANEX CORP
|
Basic Materials | 0.82% | 0.57% |
#40
19
Prev: #59
|
0.8 |
—
|
-39,956 | -7.9% |
P
S
|
465,863 | $27,737,484 | 2014 Q4 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
CB
CHUBB LTD SWITZ
|
Financial Services | 0.81% | 0.77% |
#41
3
Prev: #44
|
0.8 |
—
|
-1,308 | -1.5% |
P
S
|
84,344 | $27,571,903 | 2007 Q1 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
VNQ
VANGUARD INDEX ...
|
ETF | 0.79% | 0.75% |
#42
3
Prev: #45
|
0.8 |
—
|
6,372 | 2.1% |
P
S
|
303,513 | $26,921,618 | 2023 Q1 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
USB
US BANCORP
|
Financial Services | 0.77% | 0.81% |
#43
5
Prev: #38
|
0.8 |
—
|
-26,898 | -5.1% |
P
S
|
501,714 | $26,354,592 | 1999 Q1 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
VZ
VERIZON COMMUNI...
|
Communication Services | 0.77% | 0.65% |
#44
10
Prev: #54
|
0.8 |
—
|
-33,274 | -6.0% |
P
S
|
524,584 | $26,334,105 | 2000 Q3 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
IEMG
ISHARES INC
|
ETF | 0.76% | 0.79% |
#45
2
Prev: #43
|
0.8 |
—
|
-36,974 | -9.1% |
P
S
|
371,531 | $25,914,258 | 2023 Q1 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
COST
COSTCO WHOLESAL...
|
Consumer Defensive | 0.76% | 0.64% |
#46
9
Prev: #55
|
0.8 |
—
|
-148 | -0.6% |
P
S
|
25,936 | $25,843,449 | 2003 Q1 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
AZO
AUTOZONE INC
|
Consumer Cyclical | 0.74% | 0.75% |
#47
1
Prev: #46
|
0.8 |
—
|
-212 | -2.8% |
P
S
|
7,486 | $25,286,062 | 2021 Q1 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
SNY
SANOFI SA
|
Healthcare | 0.70% | 0.70% |
#48
2
Prev: #50
|
0.8 |
—
|
-6,862 | -1.4% |
P
S
|
496,394 | $23,916,263 | 2022 Q2 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
PHG
KONINKLIJKE PHI...
|
Healthcare | 0.70% | 0.71% |
#49
1
Prev: #48
|
0.8 |
—
|
-51,257 | -5.6% |
P
S
|
863,809 | $23,668,367 | 2000 Q3 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
CARR
CARRIER GLOBAL ...
|
Industrials | 0.69% | 0.66% |
#50
2
Prev: #52
|
0.8 |
—
|
-17,847 | -4.1% |
P
S
|
416,859 | $23,473,351 | 2020 Q2 | 13F Filing | 2026-03-31 | 2026-05-11 |
Showing 1-50 of 312 holdings