BECKER CAPITAL MANAGEMENT INC
CIK: 0000799004SEC EDGAR →
Portfolio Value
$3.5B
Holdings
301
As of
Q4 2025
New Positions
16
Closed Positions
1
Portfolio Value History
Top 10 Holdings
| Rank | Stock | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | MICROSOFT CORP | 349,274 | $168.9M | 4.83% |
| 2 | APPLE INC | 617,560 | $167.9M | 4.80% |
| 3 | VANGUARD INDEX FDS | 257,227 | $125.5M | 3.59% |
| 4 | JPMORGAN CHASE & CO. | 356,613 | $114.9M | 3.29% |
| 5 | VANGUARD INDEX FDS | 269,838 | $90.5M | 2.59% |
| 6 | EMBRAER S.A. | 1,337,065 | $86.2M | 2.47% |
| 7 | ISHARES TR | 821,593 | $78.9M | 2.26% |
| 8 | GOLDMAN SACHS GROUP INC | 83,712 | $73.6M | 2.11% |
| 9 | SCHWAB CHARLES CORP | 735,545 | $73.5M | 2.10% |
| 10 | ALPHABET INC | 233,322 | $73.0M | 2.09% |
Quarterly Changes
Top Buys
New Positions (15)
$4.5M · 69K shares
$1.6M · 35K shares
$1.3M · 19K shares
$941K · 19K shares
$817K · 5K shares
$690K · 2K shares
$446K · 22K shares
$416K · 7K shares
$287K · 4K shares
$262K · 3K shares
$255K · 2K shares
$244K · 15K shares
$229K · 891 shares
$204K · 2K shares
REVIVA PHARMACEUTCLS HLDGS I
$9K · 33K shares
Sector Breakdown
| Sector | # Holdings | Value | % |
|---|---|---|---|
| Financial Services | 117 | $1.1B | 31.8% |
| Technology | 35 | $760.3M | 21.8% |
| Healthcare | 32 | $383.2M | 11.0% |
| Industrials | 29 | $299.7M | 8.6% |
| Consumer Defensive | 17 | $197.2M | 5.6% |
| Consumer Cyclical | 18 | $149.4M | 4.3% |
| Communication Services | 9 | $140.2M | 4.0% |
| Unknown | 16 | $127.1M | 3.6% |
| Energy | 8 | $124.1M | 3.6% |
| Basic Materials | 8 | $116.7M | 3.3% |
| Utilities | 8 | $72.0M | 2.1% |
| Real Estate | 4 | $15.0M | 0.4% |