Holdings of Becker Equity Fund
Professionally Managed Portfolios · Original filing · Compare with another fund · Report an error
- Net assets
- 103.6M $ including 98M $ in equities, 94.6 %
- Positions
- 49 in 3 countries
- Top ten
- 33.1 % of net assets
- Filed on
- Apr 30, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Alphabet Inc | 12,001 | 4.6M $ | 4.46 % |
| 2 | JPMorgan Chase & Co | 12,616 | 4M $ | 3.82 % |
| 3 | Berkshire Hathaway Inc | 7,765 | 3.7M $ | 3.55 % |
| 4 | Blackrock Inc | 3,135 | 3.3M $ | 3.23 % |
| 5 | Charles Schwab Corp/The | 35,730 | 3.3M $ | 3.16 % |
| 6 | FirstEnergy Corp | 66,876 | 3.2M $ | 3.07 % |
| 7 | Amazon.com Inc | 11,926 | 3.2M $ | 3.05 % |
| 8 | Southern Co/The | 32,295 | 3.1M $ | 3.02 % |
| 9 | Chubb Ltd | 9,310 | 3M $ | 2.94 % |
| 10 | Johnson & Johnson | 12,875 | 3M $ | 2.86 % |
| 11 | Cisco Systems, Inc. | 31,960 | 2.9M $ | 2.82 % |
| 12 | Goldman Sachs Group Inc/The | 2,922 | 2.7M $ | 2.61 % |
| 13 | Eaton Corp PLC | 5,890 | 2.6M $ | 2.46 % |
| 14 | Intel Corp | 26,710 | 2.5M $ | 2.44 % |
| 15 | Chevron Corp | 12,937 | 2.5M $ | 2.42 % |
| 16 | Carrier Global Corp | 34,530 | 2.3M $ | 2.24 % |
| 17 | Kinder Morgan, Inc. | 70,144 | 2.3M $ | 2.23 % |
| 18 | Verizon Communications Inc | 47,475 | 2.3M $ | 2.20 % |
| 19 | Air Products and Chemicals Inc | 7,380 | 2.2M $ | 2.14 % |
| 20 | Union Pacific Corp | 7,850 | 2.1M $ | 2.04 % |
| 21 | AutoZone Inc | 550 | 2M $ | 1.97 % |
| 22 | QUALCOMM Inc | 11,035 | 2M $ | 1.91 % |
| 23 | General Dynamics Corp | 5,710 | 2M $ | 1.90 % |
| 24 | Walt Disney Co/The | 18,415 | 1.9M $ | 1.85 % |
| 25 | Sysco Corp | 25,255 | 1.9M $ | 1.82 % |
| 26 | Newmont Corp | 16,875 | 1.9M $ | 1.81 % |
| 27 | Microsoft Corp | 4,480 | 1.8M $ | 1.76 % |
| 28 | McKesson Corp | 2,235 | 1.8M $ | 1.76 % |
| 29 | RTX Corp | 10,211 | 1.8M $ | 1.74 % |
| 30 | Apple Inc | 6,600 | 1.8M $ | 1.73 % |
| 31 | Pfizer Inc | 60,310 | 1.6M $ | 1.56 % |
| 32 | Meta Platforms Inc | 2,480 | 1.5M $ | 1.47 % |
| 33 | Shell PLC | 15,346 | 1.4M $ | 1.34 % |
| 34 | Walmart Inc | 10,174 | 1.3M $ | 1.30 % |
| 35 | Honeywell International Inc | 5,875 | 1.3M $ | 1.22 % |
| 36 | Eli Lilly & Co | 1,340 | 1.3M $ | 1.21 % |
| 37 | Procter & Gamble Co/The | 8,510 | 1.3M $ | 1.21 % |
| 38 | TransUnion | 17,495 | 1.2M $ | 1.20 % |
| 39 | Quest Diagnostics Inc | 6,078 | 1.2M $ | 1.14 % |
| 40 | Embraer SA | 16,460 | 1M $ | 1.00 % |
| 41 | Baker Hughes Co | 14,570 | 1M $ | 0.98 % |
| 42 | Bank of America Corp | 18,300 | 978.3K $ | 0.94 % |
| 43 | Koninklijke Philips NV | 36,389 | 958.5K $ | 0.93 % |
| 44 | Alaska Air Group Inc | 23,180 | 906.6K $ | 0.88 % |
| 45 | Bruker Corp | 20,410 | 749.3K $ | 0.72 % |
| 46 | NIKE Inc | 15,540 | 689.4K $ | 0.67 % |
| 47 | Grocery Outlet Holding Corp | 86,355 | 683.1K $ | 0.66 % |
| 48 | ServiceNow Inc | 7,350 | 649.1K $ | 0.63 % |
| 49 | US Bancorp | 10,529 | 596.6K $ | 0.58 % |
Sector breakdown
- Financials 22.0 %
- Industrials 13.5 %
- Technology 11.9 %
- Communication 10.5 %
- Health care 9.0 %
- Utilities 6.4 %
- Consumer discretionary 6.0 %
- Consumer staples 4.6 %
- Materials 4.2 %
- Energy 3.8 %
- Unattributed 8.0 %
Titelia classification, company by company. The unattributed share stays visible.
Currency breakdown
- USD 100.0 %
The quoted currency of each line, as declared.
Country breakdown
- United States 97.6 %
- United Kingdom 1.4 %
- Netherlands 1.0 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 47 | 95.6M $ | 97.60 % |
| 2 | United Kingdom | 1 | 1.4M $ | 1.42 % |
| 3 | Netherlands | 1 | 958.5K $ | 0.98 % |
Cite this page
Titelia. "Holdings of Becker Equity Fund". https://titelia.com/en/funds/S000037988