Holdings of Becker Equity Fund
Professionally Managed Portfolios · Original filing · Compare with another fund · Report an error
- Net assets
- 107.4M $ including 105.1M $ in equities, 97.8 %
- Positions
- 50 in 4 countries
- Top ten
- 38.7 % of net assets
- Filed on
- Jul 31, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Amazon.com Inc | 24,001 | 6.5M $ | 6.07 % |
| 2 | Apple Inc | 16,070 | 5M $ | 4.62 % |
| 3 | Microsoft Corp | 10,190 | 4.7M $ | 4.41 % |
| 4 | JPMorgan Chase & Co | 12,616 | 4.4M $ | 4.13 % |
| 5 | Berkshire Hathaway Inc | 7,765 | 4M $ | 3.70 % |
| 6 | Charles Schwab Corp/The | 35,730 | 3.8M $ | 3.50 % |
| 7 | Blackrock Inc | 3,135 | 3.4M $ | 3.18 % |
| 8 | Johnson & Johnson | 12,875 | 3.3M $ | 3.07 % |
| 9 | Chubb Ltd | 9,310 | 3.3M $ | 3.04 % |
| 10 | FirstEnergy Corp | 66,876 | 3.2M $ | 3.01 % |
| 11 | Southern Co/The | 32,295 | 3.1M $ | 2.84 % |
| 12 | Chevron Corp | 12,937 | 2.5M $ | 2.37 % |
| 13 | Eaton Corp PLC | 5,890 | 2.4M $ | 2.28 % |
| 14 | Goldman Sachs Group Inc/The | 2,382 | 2.4M $ | 2.26 % |
| 15 | Union Pacific Corp | 7,850 | 2.3M $ | 2.14 % |
| 16 | Kinder Morgan Inc | 70,144 | 2.3M $ | 2.10 % |
| 17 | Verizon Communications Inc | 47,475 | 2.2M $ | 2.07 % |
| 18 | RTX Corp | 10,211 | 2.2M $ | 2.05 % |
| 19 | General Dynamics Corp | 5,710 | 2.2M $ | 2.04 % |
| 20 | Air Products and Chemicals Inc | 7,380 | 2.2M $ | 2.03 % |
| 21 | Sysco Corp | 25,255 | 2.2M $ | 2.00 % |
| 22 | Alphabet Inc | 6,006 | 2.1M $ | 1.99 % |
| 23 | CISCO SYSTEMS INC | 18,425 | 2.1M $ | 1.99 % |
| 24 | Carrier Global Corp | 34,530 | 2.1M $ | 1.99 % |
| 25 | McKesson Corp | 2,235 | 1.9M $ | 1.78 % |
| 26 | Walt Disney Co/The | 18,415 | 1.8M $ | 1.65 % |
| 27 | AutoZone Inc | 550 | 1.7M $ | 1.54 % |
| 28 | Intel Corp | 17,925 | 1.6M $ | 1.51 % |
| 29 | Newmont Corp | 16,875 | 1.6M $ | 1.47 % |
| 30 | Eli Lilly & Co | 1,340 | 1.5M $ | 1.43 % |
| 31 | Quest Diagnostics Inc | 6,078 | 1.4M $ | 1.32 % |
| 32 | SHELL PLC | 15,346 | 1.4M $ | 1.31 % |
| 33 | Home Depot Inc/The | 3,895 | 1.3M $ | 1.20 % |
| 34 | Bruker Corp | 20,410 | 1.3M $ | 1.19 % |
| 35 | Procter & Gamble Co/The | 8,510 | 1.2M $ | 1.14 % |
| 36 | QUALCOMM Inc | 8,190 | 1.2M $ | 1.13 % |
| 37 | Salesforce Inc | 6,400 | 1.2M $ | 1.10 % |
| 38 | Bank of America Corp | 18,300 | 1.1M $ | 1.06 % |
| 39 | Walmart Inc | 10,174 | 1.1M $ | 1.05 % |
| 40 | Embraer SA | 16,460 | 1.1M $ | 1.05 % |
| 41 | Alaska Air Group Inc | 23,180 | 1.1M $ | 1.02 % |
| 42 | Pfizer Inc | 41,715 | 1M $ | 0.97 % |
| 43 | Meta Platforms Inc | 1,845 | 1M $ | 0.96 % |
| 44 | Koninklijke Philips NV | 37,740 | 992.6K $ | 0.92 % |
| 45 | Baker Hughes Co | 14,570 | 881.3K $ | 0.82 % |
| 46 | Grocery Outlet Holding Corp | 86,355 | 793.6K $ | 0.74 % |
| 47 | TransUnion | 10,085 | 792.9K $ | 0.74 % |
| 48 | Honeywell International Inc | 2,938 | 714K $ | 0.66 % |
| 49 | US Bancorp | 10,529 | 663.4K $ | 0.62 % |
| 50 | Honeywell Aerospace Inc | 2,937 | 607.2K $ | 0.57 % |
Sector breakdown
- Financials 22.0 %
- Technology 15.1 %
- Industrials 12.1 %
- Consumer discretionary 9.0 %
- Health care 8.8 %
- Communication 6.8 %
- Utilities 6.0 %
- Consumer staples 4.3 %
- Materials 3.6 %
- Energy 3.5 %
- Unattributed 8.9 %
Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".
Currency breakdown
- USD 100.0 %
Each line is counted in its quoted currency, as the fund declares it.
Country breakdown
- United States 96.6 %
- United Kingdom 1.3 %
- Brazil 1.1 %
- Netherlands 0.9 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 47 | 101.6M $ | 96.64 % |
| 2 | United Kingdom | 1 | 1.4M $ | 1.34 % |
| 3 | Brazil | 1 | 1.1M $ | 1.07 % |
| 4 | Netherlands | 1 | 992.6K $ | 0.94 % |
Cite this page
Titelia. "Holdings of Becker Equity Fund". https://titelia.com/en/funds/S000037988