Holdings of Becker Equity Fund
Professionally Managed Portfolios · 49 declared positions · as of Apr 30, 2026
Original filing · Net assets 103.6M $ · Ten largest lines: 35 % of the equity sleeve
Sector breakdown
- Financials 22.0 %
- Industrials 12.3 %
- Technology 11.9 %
- Communication 10.5 %
- Health care 7.8 %
- Consumer discretionary 6.0 %
- Materials 4.2 %
- Energy 3.8 %
- Utilities 3.2 %
- Consumer staples 2.6 %
- Unattributed 15.7 %
Sector is not declared in Form N-PORT: this is a Titelia classification, decided company by company. The unattributed share is counted as such rather than spread over the others.
Currency breakdown
- USD 100.0 %
The currency each line is denominated in, as declared. It does not follow the country: a French company listed in the United States is declared in dollars.
Country breakdown
- US 97.6 %
- GB 1.4 %
- NL 1.0 %
Shares computed on the equity sleeve, the only part this site carries.
| Country | Lines | Value | Share |
|---|---|---|---|
| US | 47 | 95.6M $ | 97.60 % |
| GB | 1 | 1.4M $ | 1.42 % |
| NL | 1 | 958.5K $ | 0.98 % |
Positions
| Company | Shares | Value | Weight |
|---|---|---|---|
| Alphabet Inc | 12,001 | 4.6M $ | 4.46 % |
| JPMorgan Chase & Co | 12,616 | 4M $ | 3.82 % |
| Berkshire Hathaway Inc | 7,765 | 3.7M $ | 3.55 % |
| Blackrock Inc | 3,135 | 3.3M $ | 3.23 % |
| Charles Schwab Corp/The | 35,730 | 3.3M $ | 3.16 % |
| FirstEnergy Corp | 66,876 | 3.2M $ | 3.07 % |
| Amazon.com Inc | 11,926 | 3.2M $ | 3.05 % |
| Southern Co/The | 32,295 | 3.1M $ | 3.02 % |
| Chubb Ltd | 9,310 | 3M $ | 2.94 % |
| Johnson & Johnson | 12,875 | 3M $ | 2.86 % |
| Cisco Systems, Inc. | 31,960 | 2.9M $ | 2.82 % |
| Goldman Sachs Group Inc/The | 2,922 | 2.7M $ | 2.61 % |
| Eaton Corp PLC | 5,890 | 2.6M $ | 2.46 % |
| Intel Corp | 26,710 | 2.5M $ | 2.44 % |
| Chevron Corp | 12,937 | 2.5M $ | 2.42 % |
| Carrier Global Corp | 34,530 | 2.3M $ | 2.24 % |
| Kinder Morgan, Inc. | 70,144 | 2.3M $ | 2.23 % |
| Verizon Communications Inc | 47,475 | 2.3M $ | 2.20 % |
| Air Products and Chemicals Inc | 7,380 | 2.2M $ | 2.14 % |
| Union Pacific Corp | 7,850 | 2.1M $ | 2.04 % |
| AutoZone Inc | 550 | 2M $ | 1.97 % |
| QUALCOMM Inc | 11,035 | 2M $ | 1.91 % |
| General Dynamics Corp | 5,710 | 2M $ | 1.90 % |
| Walt Disney Co/The | 18,415 | 1.9M $ | 1.85 % |
| Sysco Corp | 25,255 | 1.9M $ | 1.82 % |
| Newmont Corp | 16,875 | 1.9M $ | 1.81 % |
| Microsoft Corp | 4,480 | 1.8M $ | 1.76 % |
| McKesson Corp | 2,235 | 1.8M $ | 1.76 % |
| RTX Corp | 10,211 | 1.8M $ | 1.74 % |
| Apple Inc | 6,600 | 1.8M $ | 1.73 % |
| Pfizer Inc | 60,310 | 1.6M $ | 1.56 % |
| Meta Platforms Inc | 2,480 | 1.5M $ | 1.47 % |
| Shell PLC | 15,346 | 1.4M $ | 1.34 % |
| Walmart Inc | 10,174 | 1.3M $ | 1.30 % |
| Honeywell International Inc | 5,875 | 1.3M $ | 1.22 % |
| Eli Lilly & Co | 1,340 | 1.3M $ | 1.21 % |
| Procter & Gamble Co/The | 8,510 | 1.3M $ | 1.21 % |
| TransUnion | 17,495 | 1.2M $ | 1.20 % |
| Quest Diagnostics Inc | 6,078 | 1.2M $ | 1.14 % |
| Embraer SA | 16,460 | 1M $ | 1.00 % |
| Baker Hughes Co | 14,570 | 1M $ | 0.98 % |
| Bank of America Corp | 18,300 | 978.3K $ | 0.94 % |
| Koninklijke Philips NV | 36,389 | 958.5K $ | 0.93 % |
| Alaska Air Group Inc | 23,180 | 906.6K $ | 0.88 % |
| Bruker Corp | 20,410 | 749.3K $ | 0.72 % |
| NIKE Inc | 15,540 | 689.4K $ | 0.67 % |
| Grocery Outlet Holding Corp | 86,355 | 683.1K $ | 0.66 % |
| ServiceNow Inc | 7,350 | 649.1K $ | 0.63 % |
| US Bancorp | 10,529 | 596.6K $ | 0.58 % |