BECKER CAPITAL MANAGEMENT INC
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ASTRAZENECA PLC(AZN) | 0 | 176,914 | +176,914 | 0 | 34,890,980 | 1.03% | +34,890,980 |
| UNION PAC CORP(UNP) | 22,467 | 96,169 | +73,702 | 5,197,067 | 23,332,406 | 0.69% | +18,135,339 |
| CHEVRON CORPORATION(CVX) | 251,733 | 253,375 | +1,642 | 38,366,636 | 52,423,373 | 1.54% | +14,056,737 |
| SERVICENOW INC(NOW) | 4,720 | 103,543 | +98,823 | 723,057 | 10,825,421 | 0.32% | +10,102,364 |
| ISHARES TR CORE 1 5 YR USD | 0 | 200,821 | +200,821 | 0 | 9,731,786 | 0.29% | +9,731,786 |
| ISHARES TR | 821,593 | 897,368 | +75,775 | 78,897,619 | 87,161,398 | 2.56% | +8,263,779 |
| GROCERY OUTLET HLDG CORP(GO) | 982,882 | 2,577,463 | +1,594,581 | 9,927,109 | 18,171,115 | 0.53% | +8,244,006 |
| CIENA CORP(CIEN) | 200,424 | 141,669 | -58,755 | 46,873,161 | 55,000,156 | 1.62% | +8,126,995 |
| METHANEX CORP(MEOH) | 505,819 | 465,863 | -39,956 | 20,091,131 | 27,737,484 | 0.82% | +7,646,353 |
| JOHNSON & JOHNSON(JNJ) | 258,064 | 247,678 | -10,386 | 53,406,379 | 60,542,336 | 1.78% | +7,135,957 |
| BAKER HUGHES COMPANY(BKR) | 616,496 | 560,281 | -56,215 | 28,075,242 | 34,205,138 | 1.01% | +6,129,896 |
| WALMART INC(WMT) | 625,721 | 604,952 | -20,769 | 69,711,598 | 75,332,973 | 2.21% | +5,621,375 |
| FIRSTENERGY CORP(FE) | 808,769 | 821,382 | +12,613 | 36,208,591 | 41,611,216 | 1.22% | +5,402,625 |
| KINDER MORGAN INC DEL(KMI) | 1,017,783 | 984,314 | -33,469 | 27,978,855 | 33,004,049 | 0.97% | +5,025,194 |
| EXXON MOBIL CORP | 83,901 | 84,817 | +916 | 10,096,647 | 14,390,053 | 0.42% | +4,293,406 |
| ISHARES TR | 62,710 | 112,160 | +49,450 | 5,193,669 | 9,261,078 | 0.27% | +4,067,409 |
| ISHARES TR | 38,635 | 71,648 | +33,013 | 4,611,126 | 8,497,491 | 0.25% | +3,886,365 |
| VERIZON COMMUNICATIONS INC(VZ) | 557,858 | 524,584 | -33,274 | 22,721,544 | 26,334,105 | 0.77% | +3,612,561 |
| VANGUARD INDEX FDS | 19,151 | 26,038 | +6,887 | 12,010,012 | 15,558,860 | 0.46% | +3,548,848 |
| HONEYWELL INTL INC(HON) | 78,869 | 83,579 | +4,710 | 15,386,554 | 18,891,362 | 0.56% | +3,504,808 |
| ISHARES TR | 85,981 | 151,188 | +65,207 | 4,632,653 | 8,046,222 | 0.24% | +3,413,569 |
| COSTCO WHOLESALE CORPORATION(COST) | 26,084 | 25,936 | -148 | 22,493,138 | 25,843,449 | 0.76% | +3,350,311 |
| AIR PRODUCTS AND CHEMICALS I | 115,832 | 109,471 | -6,361 | 28,612,748 | 31,800,145 | 0.93% | +3,187,397 |
| SHELL PLC(SHEL) | 203,281 | 189,292 | -13,989 | 14,937,096 | 17,604,113 | 0.52% | +2,667,017 |
| ISHARES TR CORE MSCI EAFE | 226,216 | 252,963 | +26,747 | 20,237,284 | 22,900,741 | 0.67% | +2,663,457 |
| MERCK & CO INC(MRK) | 285,455 | 271,104 | -14,351 | 30,289,159 | 32,841,144 | 0.97% | +2,551,985 |
| TIMKEN CO(TKR) | 197,005 | 182,875 | -14,130 | 16,574,031 | 18,391,739 | 0.54% | +1,817,708 |
| ISHARES TR | 57,642 | 92,415 | +34,773 | 3,048,092 | 4,857,308 | 0.14% | +1,809,216 |
| BANK AMERICA CORP | 227,281 | 293,082 | +65,801 | 12,500,467 | 14,287,759 | 0.42% | +1,787,292 |
| FLEXTRONICS INTL LTD(FLEX) | 576,083 | 558,598 | -17,485 | 34,806,935 | 36,565,826 | 1.07% | +1,758,891 |
| WATERS CORP(WAT) | 2,752 | 9,315 | +6,563 | 1,045,293 | 2,774,025 | 0.08% | +1,728,732 |
| SOUTHERN CO(SO) | 243,626 | 237,892 | -5,734 | 21,244,188 | 22,961,336 | 0.67% | +1,717,148 |
| EATON CORP PLC(ETN) | 62,431 | 60,377 | -2,054 | 19,884,898 | 21,595,042 | 0.63% | +1,710,144 |
| AMGEN INC(AMGN) | 87,109 | 85,675 | -1,434 | 28,511,716 | 30,144,660 | 0.89% | +1,632,944 |
| QUEST DIAGNOSTICS INC(DGX) | 62,166 | 62,849 | +683 | 10,787,666 | 12,317,148 | 0.36% | +1,529,482 |
| BROOKFIELD RENEWABLE CORP(BEPC) | 289,948 | 311,977 | +22,029 | 11,116,607 | 12,426,717 | 0.37% | +1,310,110 |
| KROGER CO(KR) | 256,186 | 239,300 | -16,886 | 16,006,502 | 17,315,748 | 0.51% | +1,309,246 |
| WASTE MGMT INC DEL(WM) | 24,352 | 28,344 | +3,992 | 5,350,378 | 6,513,168 | 0.19% | +1,162,790 |
| NEXTPOWER INC | 35,222 | 34,720 | -502 | 3,068,189 | 4,185,496 | 0.12% | +1,117,307 |
| VALERO ENERGY CORP(VLO) | 11,965 | 11,942 | -23 | 1,947,783 | 2,950,630 | 0.09% | +1,002,847 |
| PHILLIPS 66(PSX) | 19,355 | 19,191 | -164 | 2,497,570 | 3,496,217 | 0.10% | +998,647 |
| CATERPILLAR INC(CAT) | 6,862 | 6,872 | +10 | 3,931,034 | 4,868,554 | 0.14% | +937,520 |
| TRANSUNION(TRU) | 0 | 13,005 | +13,005 | 0 | 899,816 | 0.03% | +899,816 |
| PFIZER INC(PFE) | 519,891 | 490,446 | -29,445 | 12,945,286 | 13,771,724 | 0.40% | +826,438 |
| SPDR GOLD TR(GLD) | 22,287 | 22,292 | +5 | 8,832,561 | 9,592,025 | 0.28% | +759,464 |
| CHUBB LTD SWITZ COM | 85,652 | 84,344 | -1,308 | 26,816,040 | 27,571,903 | 0.81% | +755,863 |
| LAMB WESTON HLDGS INC(LW) | 75,375 | 90,075 | +14,700 | 3,157,459 | 3,806,570 | 0.11% | +649,111 |
| VANGUARD INDEX FDS | 297,141 | 303,513 | +6,372 | 26,294,008 | 26,921,618 | 0.79% | +627,610 |
| ECOLAB INC(ECL) | 35,626 | 37,067 | +1,441 | 9,378,378 | 9,887,526 | 0.29% | +509,148 |
| CARRIER GLOBAL CORPORATION(CARR) | 434,706 | 416,859 | -17,847 | 22,969,842 | 23,473,351 | 0.69% | +503,509 |
| SELECT SECTOR SPDR TR ST STR ENERG ETF | 29,741 | 29,744 | +3 | 1,329,731 | 1,822,089 | 0.05% | +492,358 |
| ISHARES TR | 0 | 3,709 | +3,709 | 0 | 449,494 | 0.01% | +449,494 |
| GENERAL DYNAMICS CORP(GD) | 83,364 | 83,022 | -342 | 28,065,325 | 28,494,811 | 0.84% | +429,486 |
| VANGUARD STAR FDS | 5,558 | 10,493 | +4,935 | 419,326 | 809,146 | 0.02% | +389,820 |
| IDACORP INC(IDA) | 0 | 2,504 | +2,504 | 0 | 357,997 | 0.01% | +357,997 |
| LAM RESEARCH CORP(LRCX) | 8,458 | 8,428 | -30 | 1,450,040 | 1,802,921 | 0.05% | +352,881 |
| VANGUARD TAX-MANAGED FDS | 165,470 | 166,429 | +959 | 10,336,903 | 10,664,769 | 0.31% | +327,866 |
| COLUMBIA BKG SYS INC(COLB) | 0 | 10,510 | +10,510 | 0 | 288,276 | 0.01% | +288,276 |
| ISHARES TR | 10,030 | 12,741 | +2,711 | 1,070,201 | 1,356,917 | 0.04% | +286,716 |
| VANGUARD INTL EQUITY INDEX F | 0 | 2,000 | +2,000 | 0 | 276,640 | 0.01% | +276,640 |
| FASTENAL CO(FAST) | 40,808 | 40,800 | -8 | 1,637,626 | 1,893,120 | 0.06% | +255,494 |
| NEXTERA ENERGY INC(NEE) | 19,762 | 19,649 | -113 | 1,586,494 | 1,825,000 | 0.05% | +238,506 |
| FIDELITY COVINGTON TRUST | 0 | 1,077 | +1,077 | 0 | 224,070 | 0.01% | +224,070 |
| LATTICE SEMICONDUCTOR CORP(LSCC) | 0 | 2,391 | +2,391 | 0 | 221,790 | 0.01% | +221,790 |
| STARBUCKS CORP(SBUX) | 64,957 | 63,453 | -1,504 | 5,470,029 | 5,684,755 | 0.17% | +214,726 |
| VICTORY PORTFOLIOS II VCSHS US EQ INCM | 0 | 2,943 | +2,943 | 0 | 210,216 | 0.01% | +210,216 |
| GE VERNOVA INC(GEV) | 957 | 956 | -1 | 625,467 | 834,972 | 0.02% | +209,505 |
| QUANTA SVCS INC | 0 | 370 | +370 | 0 | 203,138 | 0.01% | +203,138 |
| ISHARES TR | 5,598 | 7,800 | +2,202 | 723,038 | 924,378 | 0.03% | +201,340 |
| ISHARES TR ESG AWARE MSCI | 47,481 | 50,556 | +3,075 | 2,183,177 | 2,377,144 | 0.07% | +193,967 |
| ISHARES TR | 49,947 | 49,947 | 0 | 4,838,866 | 5,025,668 | 0.15% | +186,802 |
| MICRON TECHNOLOGY INC(MU) | 5,719 | 5,380 | -339 | 1,632,918 | 1,818,391 | 0.05% | +185,473 |
| CORNING INC(GLW) | 4,755 | 4,391 | -364 | 416,348 | 597,045 | 0.02% | +180,697 |
| LOCKHEED MARTIN CORP(LMT) | 1,831 | 1,763 | -68 | 885,600 | 1,065,626 | 0.03% | +180,026 |
| VANGUARD INTL EQUITY INDEX F | 97,327 | 100,099 | +2,772 | 5,232,275 | 5,410,344 | 0.16% | +178,069 |
| VANGUARD WHITEHALL FDS | 4,045 | 4,838 | +793 | 580,473 | 716,441 | 0.02% | +135,968 |
| ISHARES TR | 38,829 | 39,067 | +238 | 9,558,167 | 9,688,697 | 0.28% | +130,530 |
| NOVARTIS AG(NVS) | 9,441 | 9,357 | -84 | 1,301,631 | 1,429,282 | 0.04% | +127,651 |
| ISHARES INC MSCI TAIWAN ETF | 16,422 | 16,422 | 0 | 1,043,290 | 1,164,649 | 0.03% | +121,359 |
| ISHARES TR | 25,611 | 25,611 | 0 | 2,912,483 | 3,033,623 | 0.09% | +121,140 |
| ISHARES TR | 3,776 | 4,935 | +1,159 | 404,448 | 523,851 | 0.02% | +119,403 |
| ISHARES INC MSCI JAPAN ETF | 35,071 | 34,946 | -125 | 2,831,633 | 2,950,841 | 0.09% | +119,208 |
| KEYSIGHT TECHNOLOGIES INC(KEYS) | 1,476 | 1,470 | -6 | 299,909 | 415,084 | 0.01% | +115,175 |
| GILEAD SCIENCES INC(GILD) | 6,224 | 6,060 | -164 | 763,934 | 844,583 | 0.02% | +80,649 |
| CONOCOPHILLIPS(COP) | 2,184 | 2,108 | -76 | 204,445 | 278,256 | 0.01% | +73,811 |
| TAIWAN SEMICONDUCTOR MANUFAC(TSM) | 2,158 | 2,154 | -4 | 657,512 | 730,008 | 0.02% | +72,496 |
| CANADIAN PACIFIC KANSAS CITY(CP) | 15,270 | 15,213 | -57 | 1,126,869 | 1,199,210 | 0.04% | +72,341 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 7,994 | 8,252 | +258 | 431,197 | 500,484 | 0.01% | +69,287 |
| APPLIED MATLS INC | 891 | 871 | -20 | 229,003 | 297,731 | 0.01% | +68,728 |
| ISHARES TR | 2,611 | 3,281 | +670 | 262,093 | 330,266 | 0.01% | +68,173 |
| AT&T INC(T) | 23,203 | 22,131 | -1,072 | 576,371 | 641,588 | 0.02% | +65,217 |
| TARGET CORP(TGT) | 3,386 | 3,261 | -125 | 330,982 | 395,234 | 0.01% | +64,252 |
| CSX CORP(CSX) | 12,715 | 12,658 | -57 | 460,919 | 519,611 | 0.02% | +58,692 |
| VANGUARD INDEX FDS | 11,713 | 11,697 | -16 | 2,237,066 | 2,294,939 | 0.07% | +57,873 |
| PEPSICO INC(PEP) | 9,920 | 9,624 | -296 | 1,437,844 | 1,494,511 | 0.04% | +56,667 |
| FEDEX CORP(FDX) | 883 | 873 | -10 | 255,885 | 311,768 | 0.01% | +55,883 |
| TJX COS INC NEW(TJX) | 3,661 | 3,810 | +149 | 562,367 | 608,457 | 0.02% | +46,090 |
| ISHARES TR | 12,801 | 12,801 | 0 | 1,806,990 | 1,852,433 | 0.05% | +45,443 |
| ISHARES TR | 48,804 | 48,804 | 0 | 6,422,119 | 6,466,530 | 0.19% | +44,411 |
| AMERICAN ELEC PWR CO INC | 2,949 | 2,920 | -29 | 340,050 | 382,754 | 0.01% | +42,704 |