Fund Holdings

BECKER CAPITAL MANAGEMENT INC

Filing Period:

Comparing Q4 2025 vs Q3 2025

Sorting applies to all holdings for this quarter on the server, then the page is sliced. Prior-quarter values come from the full prior-quarter filing.

Showing 1100 of 301 holdings (page size 100)
Issuer
SharesValue ($K)
Q3 2025
Q4 2025
Change
Q3 2025
Q4 2025
Change
ALPHABET INC0233,322+233,322073,029,840+73,029,840
CIENA CORP0200,424+200,424046,873,161+46,873,161
APPLE INC0617,560+617,5600167,889,838+167,889,838
BRUKER CORP0403,995+403,995019,052,197+19,052,197
ELI LILLY & CO022,776+22,776024,476,912+24,476,912
GOLDMAN SACHS GROUP INC083,712+83,712073,582,512+73,582,512
NEWMONT CORP0559,014+559,014055,817,570+55,817,570
RTX CORPORATION0368,345+368,345067,554,500+67,554,500
JOHNSON & JOHNSON0258,064+258,064053,406,379+53,406,379
ASTRAZENECA PLC0362,382+362,382033,313,778+33,313,778
CISCO SYS INC0666,977+666,977051,377,257+51,377,257
MERCK & CO INC0285,455+285,455030,289,159+30,289,159
PFIZER INC0519,891+519,891012,945,286+12,945,286
VANGUARD INDEX FDS0257,227+257,2270125,490,996+125,490,996
UNILEVER PLC068,644+68,64404,489,333+4,489,333
ISHARES TR0821,593+821,593078,897,619+78,897,619
WALMART INC0625,721+625,721069,711,598+69,711,598
AMGEN INC087,109+87,109028,511,716+28,511,716
SALESFORCE INC0129,104+129,104034,254,387+34,254,387
VANGUARD INDEX FDS019,151+19,151012,010,012+12,010,012
MCKESSON CORP078,577+78,577064,520,500+64,520,500
AMAZON COM INC0272,853+272,853062,979,930+62,979,930
VANGUARD INDEX FDS0269,838+269,838090,468,645+90,468,645
ACCENTURE PLC IRELAND050,363+50,363013,512,393+13,512,393
ISHARES TR028,294+28,294019,379,800+19,379,800
ISHARES INC035,071+35,07102,831,633+2,831,633
ISHARES TR0226,216+226,216020,237,284+20,237,284
BROOKFIELD RENEWABLE CORP0289,948+289,948011,116,607+11,116,607
CHUBB LIMITED085,652+85,652026,816,040+26,816,040
SCHWAB CHARLES CORP0735,545+735,545073,488,333+73,488,333
JPMORGAN CHASE & CO.0356,613+356,6130114,907,688+114,907,688
ALPHABET INC025,318+25,31807,944,916+7,944,916
EMERSON ELEC CO095,670+95,670012,697,323+12,697,323
SPDR S&P 500 ETF TR082,756+82,756056,597,257+56,597,257
US BANCORP DEL0528,612+528,612028,481,170+28,481,170
SPDR INDEX SHS FDS035,138+35,13801,560,463+1,560,463
WARNER BROS DISCOVERY INC0225,789+225,78906,507,239+6,507,239
SELECT SECTOR SPDR TR010,678+10,67801,537,312+1,537,312
VANGUARD TAX-MANAGED FDS0165,470+165,470010,336,903+10,336,903
GROCERY OUTLET HLDG CORP0982,882+982,88209,927,109+9,927,109
SELECT SECTOR SPDR TR029,741+29,74101,329,731+1,329,731
CROWN CASTLE INC035,188+35,18803,127,158+3,127,158
PROFESIONALLY MANAGED PORTFO019,479+19,47901,276,070+1,276,070
QUALCOMM INC0273,521+273,521046,785,778+46,785,778
BROADCOM INC034,054+34,054011,786,090+11,786,090
MORGAN STANLEY055,862+55,86209,917,181+9,917,181
SOLSTICE ADVANCED MATLS INC019,371+19,3710941,044+941,044
SPDR GOLD TR022,287+22,28708,832,561+8,832,561
ISHARES INC0408,505+408,505027,459,725+27,459,725
ISHARES TR05,489+5,4890817,752+817,752
THERMO FISHER SCIENTIFIC INC08,048+8,04804,666,875+4,666,875
ISHARES TR062,710+62,71005,193,669+5,193,669
LINEAGE INC063,374+63,37402,251,520+2,251,520
TRANE TECHNOLOGIES PLC01,775+1,7750690,830+690,830
ISHARES TR038,635+38,63504,611,126+4,611,126
CATERPILLAR INC06,862+6,86203,931,034+3,931,034
VISA INC063,377+63,377022,227,113+22,227,113
ISHARES TR085,981+85,98104,632,653+4,632,653
MICRON TECHNOLOGY INC05,719+5,71901,632,918+1,632,918
BANK AMERICA CORP0227,281+227,281012,500,467+12,500,467
FLEX LTD0576,083+576,083034,806,935+34,806,935
TE CONNECTIVITY PLC0100,524+100,524022,870,216+22,870,216
ISHARES TR0230,899+230,899012,168,378+12,168,378
VANGUARD INDEX FDS03,456+3,45601,003,128+1,003,128
VANGUARD INDEX FDS05,008+5,00801,291,908+1,291,908
INTERNATIONAL BUSINESS MACHS010,035+10,03502,972,342+2,972,342
TIMKEN CO0197,005+197,005016,574,031+16,574,031
BECTON DICKINSON & CO048,190+48,19009,352,234+9,352,234
XPENG INC022,000+22,0000446,160+446,160
NEXTPOWER INC035,222+35,22203,068,189+3,068,189
ISHARES TR06,788+6,7880416,500+416,500
ISHARES TR057,642+57,64203,048,092+3,048,092
ISHARES TR0425,399+425,399051,124,511+51,124,511
DUTCH BROS INC015,351+15,3510939,789+939,789
LAM RESEARCH CORP08,458+8,45801,450,040+1,450,040
INGERSOLL RAND INC03,629+3,6290287,490+287,490
SPDR SERIES TRUST02,009+2,0090279,573+279,573
VANGUARD INTL EQUITY INDEX F072,987+72,98706,102,410+6,102,410
OTIS WORLDWIDE CORP03,002+3,0020262,207+262,207
ROYAL BK CDA01,500+1,5000255,735+255,735
VANGUARD INTL EQUITY INDEX F097,327+97,32705,232,275+5,232,275
MAGNUM ICE CREAM CO NV015,436+15,4360244,661+244,661
TESLA INC04,986+4,98602,242,304+2,242,304
ISHARES TR038,829+38,82909,558,167+9,558,167
APPLIED MATLS INC0891+8910229,003+229,003
WATERS CORP02,752+2,75201,045,293+1,045,293
CONOCOPHILLIPS02,184+2,1840204,445+204,445
ALASKA AIR GROUP INC023,373+23,37301,175,662+1,175,662
VANGUARD BD INDEX FDS057,688+57,68804,546,419+4,546,419
DISNEY WALT CO0240,296+240,296027,517,089+27,517,089
NEXTERA ENERGY INC019,762+19,76201,586,494+1,586,494
WELLS FARGO CO NEW014,771+14,77101,376,617+1,376,617
BRISTOL-MYERS SQUIBB CO07,994+7,9940431,197+431,197
INVESCO QQQ TR07,368+7,36804,526,534+4,526,534
COLUMBIA SPORTSWEAR CO033,928+33,92801,869,094+1,869,094
3M CO027,132+27,13204,343,907+4,343,907
ISHARES TR048,804+48,80406,422,119+6,422,119
AMPHENOL CORP NEW021,712+21,71202,939,588+2,939,588
TRAVELERS COMPANIES INC01,087+1,0870315,296+315,296
NOVARTIS AG09,441+9,44101,301,631+1,301,631
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