BECKER CAPITAL MANAGEMENT INC
304 holdingsFiling period: 2026-06-30Current AUM: $3.88Bestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | AAPL | APPLE INC | 635.0K | $183.8M | $210.4M | 5.42% | +22.1K | 2026-06-30 |
| 2 | VUG | VANGUARD INDEX FDS | 1.66M | $143.0M | $144.5M | 3.72% | +1.39M | 2026-06-30 |
| 3 | MSFT | MICROSOFT CORP | 379.4K | $141.5M | $188.6M | 4.85% | +20.5K | 2026-06-30 |
| 4 | JPM | JPMORGAN CHASE & CO | 347.3K | $113.7M | $122.4M | 3.15% | -2,763 | 2026-06-30 |
| 5 | EFA | ISHARES TR | 929.4K | $96.5M | $98.0M | 2.52% | +32.1K | 2026-06-30 |
| 6 | VTI | VANGUARD INDEX FDS | 260.2K | $96.3M | $97.0M | 2.50% | -14,761 | 2026-06-30 |
| 7 | — | FLEX LTD | 530.9K | $86.0M | $86.0M | 2.21% | -27,670 | 2026-06-30 |
| 8 | GOOGL | ALPHABET INC | 238.2K | $85.1M | $82.2M | 2.11% | -5,509 | 2026-06-30 |
| 9 | GS | GOLDMAN SACHS GROUP INC | 77.6K | $78.5M | $75.8M | 1.95% | -3,850 | 2026-06-30 |
| 10 | EMBJ | EMBRAER S.A. | 1.22M | $77.7M | $90.2M | 2.32% | -25,936 | 2026-06-30 |
| 11 | CSCO | CISCO SYS INC | 619.0K | $72.7M | $68.1M | 1.75% | -33,570 | 2026-06-30 |
| 12 | AMZN | AMAZON COM INC | 296.6K | $70.7M | $73.7M | 1.90% | +29.5K | 2026-06-30 |
| 13 | NVDA | NVIDIA CORPORATION | 345.2K | $69.1M | $73.2M | 1.89% | +906 | 2026-06-30 |
| 14 | SCHW | SCHWAB CHARLES CORP | 737.7K | $68.1M | $79.5M | 2.05% | +8.7K | 2026-06-30 |
| 15 | WMT | WALMART INC | 600.3K | $68.0M | $64.9M | 1.67% | -4,605 | 2026-06-30 |
| 16 | RTX | RTX CORPORATION | 336.4K | $63.8M | $65.8M | 1.69% | -2,289 | 2026-06-30 |
| 17 | JNJ | JOHNSON & JOHNSON | 246.1K | $62.5M | $65.8M | 1.69% | -1,546 | 2026-06-30 |
| 18 | CIEN | CIENA CORP | 127.0K | $62.3M | $42.5M | 1.09% | -14,658 | 2026-06-30 |
| 19 | SPY | STATE STR SPDR S&P 500 ETF T | 80.3K | $60.1M | $61.0M | 1.57% | -1,165 | 2026-06-30 |
| 20 | MCK | MCKESSON CORP | 72.6K | $54.9M | $65.4M | 1.68% | -577 | 2026-06-30 |
| 21 | QCOM | QUALCOMM INC | 285.6K | $52.8M | $53.6M | 1.38% | -14,506 | 2026-06-30 |
| 22 | IJR | ISHARES TR | 335.2K | $49.7M | $46.9M | 1.21% | -30,504 | 2026-06-30 |
| 23 | BLK | BLACKROCK INC | 48.3K | $46.4M | $51.1M | 1.32% | -160 | 2026-06-30 |
| 24 | INTC | INTEL CORP | 318.3K | $44.4M | $30.9M | 0.80% | -212,371 | 2026-06-30 |
| 25 | ALL | ALLSTATE CORP | 182.2K | $43.6M | $47.1M | 1.21% | -2,177 | 2026-06-30 |
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