Becker Capital Management Inc
304 holdingsFiling period: 2026-06-30Current AUM: $3.92Bestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | AAPL | Apple Inc | 635.0K | $183.8M | $218.4M | 5.57% | +22.1K | 2026-06-30 |
| 2 | VUG | Vanguard Index Fds | 1.66M | $143.0M | $145.3M | 3.70% | +1.39M | 2026-06-30 |
| 3 | MSFT | Microsoft Corp | 379.4K | $141.5M | $202.1M | 5.15% | +20.5K | 2026-06-30 |
| 4 | JPM | JPMorgan Chase & Co | 347.3K | $113.7M | $116.0M | 2.96% | -2,763 | 2026-06-30 |
| 5 | EFA | iShares TR | 929.4K | $96.5M | $95.6M | 2.44% | +32.1K | 2026-06-30 |
| 6 | VTI | Vanguard Index Fds | 260.2K | $96.3M | $97.7M | 2.49% | -14,761 | 2026-06-30 |
| 7 | — | Flex Ltd | 530.9K | $86.0M | $86.0M | 2.19% | -27,670 | 2026-06-30 |
| 8 | GOOGL | Alphabet Inc | 238.2K | $85.1M | $75.4M | 1.92% | -5,509 | 2026-06-30 |
| 9 | GS | Goldman Sachs Group Inc | 77.6K | $78.5M | $69.3M | 1.77% | -3,850 | 2026-06-30 |
| 10 | EMBJ | Embraer S.A. | 1.22M | $77.7M | $86.5M | 2.21% | -25,936 | 2026-06-30 |
| 11 | CSCO | Cisco Sys Inc | 619.0K | $72.7M | $68.2M | 1.74% | -33,570 | 2026-06-30 |
| 12 | AMZN | Amazon.com Inc | 296.6K | $70.7M | $73.9M | 1.88% | +29.5K | 2026-06-30 |
| 13 | NVDA | NVIDIA Corporation | 345.2K | $69.1M | $74.6M | 1.90% | +906 | 2026-06-30 |
| 14 | SCHW | Schwab Charles Corp | 737.7K | $68.1M | $66.2M | 1.69% | +8.7K | 2026-06-30 |
| 15 | WMT | Walmart Inc | 600.3K | $68.0M | $72.2M | 1.84% | -4,605 | 2026-06-30 |
| 16 | RTX | Rtx Corporation | 336.4K | $63.8M | $66.4M | 1.69% | -2,289 | 2026-06-30 |
| 17 | JNJ | Johnson & Johnson | 246.1K | $62.5M | $65.5M | 1.67% | -1,546 | 2026-06-30 |
| 18 | CIEN | Ciena Corp | 127.0K | $62.3M | $42.7M | 1.09% | -14,658 | 2026-06-30 |
| 19 | SPY | State Str Spdr S&P 500 ETF T | 80.3K | $60.1M | $61.6M | 1.57% | -1,165 | 2026-06-30 |
| 20 | MCK | McKesson Corp | 72.6K | $54.9M | $72.2M | 1.84% | -577 | 2026-06-30 |
| 21 | QCOM | Qualcomm Inc | 285.6K | $52.8M | $51.3M | 1.31% | -14,506 | 2026-06-30 |
| 22 | IJR | iShares TR | 335.2K | $49.7M | $46.6M | 1.19% | -30,504 | 2026-06-30 |
| 23 | BLK | BlackRock Inc | 48.3K | $46.4M | $54.4M | 1.39% | -160 | 2026-06-30 |
| 24 | INTC | Intel Corp | 318.3K | $44.4M | $28.8M | 0.73% | -212,371 | 2026-06-30 |
| 25 | ALL | Allstate Corp | 182.2K | $43.6M | $46.9M | 1.19% | -2,177 | 2026-06-30 |
← Scroll →
Page 1 of 13