BECKER CAPITAL MANAGEMENT INC
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| APPLE INC(AAPL) | 628,239 | 621,381 | -6,858 | 128,895,864 | 158,222,177 | 4.62% | +29,326,313 |
| VANGUARD INDEX FDS | 239,068 | 251,839 | +12,771 | 104,928,205 | 120,912,226 | 3.53% | +15,984,021 |
| NEWMONT CORP(NEM) | 579,424 | 577,346 | -2,078 | 33,757,255 | 48,676,060 | 1.42% | +14,918,805 |
| ALPHABET INC(GOOG) | 224,868 | 224,171 | -697 | 39,628,502 | 54,496,002 | 1.59% | +14,867,500 |
| CIENA CORP(CIEN) | 222,978 | 218,076 | -4,902 | 18,134,801 | 31,767,131 | 0.93% | +13,632,330 |
| NVIDIA CORPORATION(NVDA) | 326,766 | 327,732 | +966 | 51,629,053 | 61,151,540 | 1.79% | +9,522,487 |
| INTEL CORP(INTC) | 870,578 | 826,097 | -44,481 | 19,500,941 | 27,715,544 | 0.81% | +8,214,603 |
| JOHNSON & JOHNSON(JNJ) | 260,197 | 258,600 | -1,597 | 39,745,146 | 47,949,524 | 1.40% | +8,204,378 |
| BRUKER CORP(BRKR) | 42,610 | 301,155 | +258,545 | 1,755,532 | 9,799,506 | 0.29% | +8,043,974 |
| RTX CORPORATION(RTX) | 371,017 | 370,174 | -843 | 54,175,951 | 61,941,263 | 1.81% | +7,765,312 |
| ISHARES TR | 757,211 | 801,714 | +44,503 | 67,687,126 | 74,856,073 | 2.19% | +7,168,947 |
| VANGUARD INDEX FDS | 265,307 | 266,007 | +700 | 80,877,039 | 87,536,899 | 2.56% | +6,659,860 |
| BAKER HUGHES COMPANY(BKR) | 606,814 | 608,270 | +1,456 | 23,265,255 | 29,634,903 | 0.87% | +6,369,648 |
| MICROSOFT CORP(MSFT) | 361,555 | 359,189 | -2,366 | 179,841,166 | 186,042,040 | 5.44% | +6,200,874 |
| ISHARES TR | 414,585 | 427,257 | +12,672 | 45,310,028 | 50,770,968 | 1.48% | +5,460,940 |
| BLACKROCK INC(BLK) | 50,449 | 49,742 | -707 | 52,933,479 | 57,992,556 | 1.69% | +5,059,077 |
| TE CONNECTIVITY PLC(TEL) | 105,021 | 101,751 | -3,270 | 17,713,893 | 22,337,398 | 0.65% | +4,623,505 |
| FIRSTENERGY CORP(FE) | 806,771 | 809,400 | +2,629 | 32,480,603 | 37,086,711 | 1.08% | +4,606,108 |
| GOLDMAN SACHS GROUP INC(GS) | 87,360 | 83,314 | -4,046 | 61,828,769 | 66,346,799 | 1.94% | +4,518,030 |
| GENERAL DYNAMICS CORP(GD) | 83,379 | 84,187 | +808 | 24,318,320 | 28,707,767 | 0.84% | +4,389,447 |
| JPMORGAN CHASE & CO.(JPM) | 374,702 | 357,936 | -16,766 | 108,629,719 | 112,903,603 | 3.30% | +4,273,884 |
| FLEX LTD(FLEX) | 601,828 | 591,081 | -10,747 | 30,043,254 | 34,264,966 | 1.00% | +4,221,712 |
| AUTOZONE INC(AZO) | 7,953 | 7,801 | -152 | 29,523,366 | 33,468,163 | 0.98% | +3,944,797 |
| HOME DEPOT INC(HD) | 91,667 | 92,098 | +431 | 33,608,855 | 37,317,262 | 1.09% | +3,708,407 |
| CHEVRON CORP NEW(CVX) | 248,707 | 251,794 | +3,087 | 35,612,364 | 39,101,100 | 1.14% | +3,488,736 |
| SYSCO CORP(SYY) | 462,590 | 462,025 | -565 | 35,036,567 | 38,043,139 | 1.11% | +3,006,572 |
| KONINKLIJKE PHILIPS N V(PHG) | 911,455 | 911,185 | -270 | 21,856,691 | 24,838,904 | 0.73% | +2,982,213 |
| SCHWAB CHARLES CORP(SCHW) | 755,839 | 747,319 | -8,520 | 68,962,780 | 71,346,576 | 2.08% | +2,383,796 |
| METHANEX CORP(MEOH) | 563,609 | 528,419 | -35,190 | 18,655,458 | 21,012,819 | 0.61% | +2,357,361 |
| ISHARES INC | 406,219 | 403,710 | -2,509 | 24,385,325 | 26,612,561 | 0.78% | +2,227,236 |
| ALLSTATE CORP(ALL) | 193,366 | 190,919 | -2,447 | 39,120,486 | 41,173,120 | 1.20% | +2,052,634 |
| MCKESSON CORP(MCK) | 80,958 | 79,395 | -1,563 | 59,381,961 | 61,400,584 | 1.79% | +2,018,623 |
| VANGUARD INDEX FDS | 12,047 | 14,434 | +2,387 | 6,863,936 | 8,864,057 | 0.26% | +2,000,121 |
| WARNER BROS DISCOVERY INC(WBD) | 259,385 | 254,071 | -5,314 | 2,972,553 | 4,962,007 | 0.14% | +1,989,454 |
| ISHARES TR | 185,444 | 200,026 | +14,582 | 15,480,866 | 17,464,271 | 0.51% | +1,983,405 |
| ASTRAZENECA PLC(AZN) | 373,347 | 365,300 | -8,047 | 26,089,489 | 28,025,816 | 0.82% | +1,936,327 |
| US BANCORP DEL(USB) | 545,790 | 550,124 | +4,334 | 24,969,242 | 26,870,778 | 0.79% | +1,901,536 |
| ISHARES TR | 34,840 | 38,550 | +3,710 | 7,518,099 | 9,327,505 | 0.27% | +1,809,406 |
| BLACKSTONE INC(BX) | 91,881 | 91,028 | -853 | 13,743,560 | 15,552,051 | 0.45% | +1,808,491 |
| BROADCOM INC(AVGO) | 32,667 | 32,596 | -71 | 9,004,659 | 10,753,747 | 0.31% | +1,749,088 |
| ALPHABET INC(GOOG) | 24,763 | 24,906 | +143 | 4,392,773 | 6,065,945 | 0.18% | +1,673,172 |
| ISHARES BITCOIN TRUST ETF(IBIT) | 0 | 20,590 | +20,590 | 0 | 1,338,350 | 0.04% | +1,338,350 |
| BERKSHIRE HATHAWAY INC DEL | 64,714 | 65,157 | +443 | 31,436,120 | 32,757,031 | 0.96% | +1,320,911 |
| SOUTHERN CO(SO) | 234,052 | 240,492 | +6,440 | 21,492,996 | 22,791,427 | 0.67% | +1,298,431 |
| QUALCOMM INC(QCOM) | 279,048 | 274,623 | -4,425 | 44,441,168 | 45,686,260 | 1.33% | +1,245,092 |
| EMBRAER S.A.(EMBJ) | 1,496,693 | 1,428,695 | -67,998 | 85,176,799 | 86,364,613 | 2.52% | +1,187,814 |
| ISHARES TR | 0 | 12,144 | +12,144 | 0 | 1,172,504 | 0.03% | +1,172,504 |
| VANGUARD INDEX FDS | 315,178 | 319,685 | +4,507 | 28,069,753 | 29,225,603 | 0.85% | +1,155,850 |
| SPDR GOLD TR(GLD) | 22,442 | 22,392 | -50 | 6,840,995 | 7,959,685 | 0.23% | +1,118,690 |
| ISHARES TR | 24,803 | 24,678 | -125 | 15,400,353 | 16,517,169 | 0.48% | +1,116,816 |
| META PLATFORMS INC(META) | 33,395 | 35,052 | +1,657 | 24,648,410 | 25,741,400 | 0.75% | +1,092,990 |
| HOLOGIC INC | 68,145 | 81,755 | +13,610 | 4,440,329 | 5,517,645 | 0.16% | +1,077,316 |
| EATON CORP PLC(ETN) | 62,594 | 62,435 | -159 | 22,345,433 | 23,366,299 | 0.68% | +1,020,866 |
| MORGAN STANLEY(MS) | 56,748 | 56,026 | -722 | 7,993,524 | 8,905,893 | 0.26% | +912,369 |
| WALMART INC(WMT) | 667,285 | 641,141 | -26,144 | 65,247,146 | 66,076,012 | 1.93% | +828,866 |
| ISHARES TR | 226,954 | 225,869 | -1,085 | 10,823,164 | 11,637,042 | 0.34% | +813,878 |
| MERCK & CO INC(MRK) | 303,925 | 296,427 | -7,498 | 24,305,532 | 25,119,200 | 0.73% | +813,668 |
| VANGUARD BD INDEX FDS | 45,492 | 55,470 | +9,978 | 3,580,213 | 4,377,165 | 0.13% | +796,952 |
| BANK AMERICA CORP | 235,317 | 231,195 | -4,122 | 11,135,212 | 11,927,355 | 0.35% | +792,143 |
| ELI LILLY & CO(LLY) | 20,324 | 21,677 | +1,353 | 15,843,168 | 16,539,551 | 0.48% | +696,383 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 8,030 | 8,024 | -6 | 3,259,297 | 3,895,259 | 0.11% | +635,962 |
| NEXTRACKER INC | 36,906 | 35,676 | -1,230 | 2,006,580 | 2,639,668 | 0.08% | +633,088 |
| ABBVIE INC(ABBV) | 14,565 | 14,356 | -209 | 2,703,561 | 3,323,970 | 0.10% | +620,409 |
| TESLA INC(TSLA) | 4,404 | 4,504 | +100 | 1,398,975 | 2,003,019 | 0.06% | +604,044 |
| CATERPILLAR INC(CAT) | 6,956 | 6,912 | -44 | 2,700,389 | 3,298,061 | 0.10% | +597,672 |
| VANGUARD INTL EQUITY INDEX F | 88,776 | 92,023 | +3,247 | 4,390,842 | 4,985,788 | 0.15% | +594,946 |
| AMPHENOL CORP NEW | 23,001 | 23,001 | 0 | 2,275,144 | 2,850,169 | 0.08% | +575,025 |
| BECTON DICKINSON & CO(BDX) | 48,269 | 47,488 | -781 | 8,314,336 | 8,888,329 | 0.26% | +573,993 |
| ISHARES TR | 0 | 5,981 | +5,981 | 0 | 569,033 | 0.02% | +569,033 |
| TIMKEN CO(TKR) | 213,805 | 213,804 | -1 | 15,511,553 | 16,073,785 | 0.47% | +562,232 |
| VANGUARD TAX-MANAGED FDS | 147,208 | 149,273 | +2,065 | 8,392,318 | 8,944,435 | 0.26% | +552,117 |
| SPDR S&P MIDCAP 400 ETF TR(MDY) | 3,345 | 4,045 | +700 | 1,900,908 | 2,417,489 | 0.07% | +516,581 |
| ISHARES TR | 0 | 1,392 | +1,392 | 0 | 508,749 | 0.01% | +508,749 |
| QUEST DIAGNOSTICS INC(DGX) | 65,252 | 64,117 | -1,135 | 11,721,217 | 12,219,418 | 0.36% | +498,201 |
| FIDELITY WISE ORIGIN BITCOIN(FBTC) | 0 | 4,780 | +4,780 | 0 | 477,092 | 0.01% | +477,092 |
| EXXON MOBIL CORP | 98,632 | 98,462 | -170 | 10,632,530 | 11,101,591 | 0.32% | +469,061 |
| ISHARES TR | 0 | 3,611 | +3,611 | 0 | 442,167 | 0.01% | +442,167 |
| VALERO ENERGY CORP(VLO) | 11,772 | 11,837 | +65 | 1,582,393 | 2,015,368 | 0.06% | +432,975 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 8,562 | 8,562 | 0 | 1,167,172 | 1,561,881 | 0.05% | +394,709 |
| ORACLE CORP(ORCL) | 5,822 | 5,877 | +55 | 1,272,864 | 1,652,848 | 0.05% | +379,984 |
| ISHARES TR | 0 | 5,585 | +5,585 | 0 | 378,831 | 0.01% | +378,831 |
| INVESCO QQQ TR | 7,369 | 7,369 | 0 | 4,069,658 | 4,429,532 | 0.13% | +359,874 |
| NIKE INC(NKE) | 276,109 | 286,414 | +10,305 | 19,726,099 | 20,085,198 | 0.59% | +359,099 |
| BROOKFIELD RENEWABLE CORP(BEPC) | 248,190 | 246,557 | -1,633 | 8,135,669 | 8,486,492 | 0.25% | +350,823 |
| ISHARES TR | 49,641 | 53,806 | +4,165 | 4,113,237 | 4,463,729 | 0.13% | +350,492 |
| ISHARES TR | 18,640 | 19,830 | +1,190 | 2,052,264 | 2,393,878 | 0.07% | +341,614 |
| MICRON TECHNOLOGY INC(MU) | 5,820 | 6,284 | +464 | 717,315 | 1,051,439 | 0.03% | +334,124 |
| ISHARES TR | 69,610 | 74,701 | +5,091 | 3,709,519 | 4,040,580 | 0.12% | +331,061 |
| IMAX CORP | 84,780 | 82,235 | -2,545 | 2,370,449 | 2,693,197 | 0.08% | +322,748 |
| ISHARES TR | 47,336 | 50,346 | +3,010 | 1,956,397 | 2,269,598 | 0.07% | +313,201 |
| LAM RESEARCH CORP(LRCX) | 8,446 | 8,446 | 0 | 824,077 | 1,133,116 | 0.03% | +309,039 |
| ISHARES TR | 6,165 | 6,236 | +71 | 2,617,714 | 2,921,113 | 0.09% | +303,399 |
| PHILLIPS 66(PSX) | 19,758 | 19,555 | -203 | 2,357,130 | 2,659,872 | 0.08% | +302,742 |
| ISHARES TR | 48,804 | 48,804 | 0 | 6,031,199 | 6,330,855 | 0.18% | +299,656 |
| ISHARES TR | 30,531 | 32,880 | +2,349 | 3,635,937 | 3,929,489 | 0.11% | +293,552 |
| ISHARES TR | 25,611 | 25,611 | 0 | 2,548,039 | 2,832,321 | 0.08% | +284,282 |
| FASTENAL CO(FAST) | 42,856 | 42,460 | -396 | 1,799,952 | 2,082,239 | 0.06% | +282,287 |
| ISHARES TR | 0 | 2,706 | +2,706 | 0 | 272,495 | 0.01% | +272,495 |
| LOWES COS INC(LOW) | 0 | 1,035 | +1,035 | 0 | 260,106 | 0.01% | +260,106 |
| ISHARES TR | 49,962 | 49,947 | -15 | 4,545,543 | 4,789,418 | 0.14% | +243,875 |