Titelia

Holdings of BECKER CAPITAL MANAGEMENT INC

· Original filing · Compare with another fund · Report an error

Net assets
-
Positions
278 in 7 countries
Top ten
30.5 % of the equity sleeve
Filed on
Mar 31, 2026
Portfolio shape

Positions

RankCompanySharesValueWeight
1Apple Inc 612,934155.6M $
2Microsoft Corp 358,900132.9M $
3Vanguard Growth ETF 267,987117.1M $
4JPMorgan Chase & Co 350,079103M $
5Vanguard Total Stock Market ETF 274,98088.2M $
6iShares MSCI EAFE ETF 897,36887.2M $
7Walmart Inc 604,95275.3M $
8Embraer SA 1,243,34773.8M $
9Alphabet Inc 243,66370.1M $
10Goldman Sachs Group Inc/The 81,47668.9M $
11Charles Schwab Corp/The 728,99468.5M $
12RTX Corp 338,68265.3M $
13McKesson Corp 73,18463.4M $
14Johnson & Johnson 247,67860.5M $
15NVIDIA Corp 344,27860M $
16Amazon.com Inc 267,12655.6M $
17Ciena Corp 141,66955M $
18State Street SPDR S&P 500 ETF Trust 81,48953.1M $
19Chevron Corp 253,37552.4M $
20Cisco Systems, Inc. 652,59450.6M $
21Newmont Corp 467,17550.6M $
22Blackrock Inc 48,43446.6M $
23iShares Core S&P Small-Cap ETF 365,67345.5M $
24FirstEnergy Corp 821,38241.6M $
25QUALCOMM Inc 300,08438.6M $
26Allstate Corp/The 184,39138.4M $
27Baker Hughes Co 560,28134.2M $
28Kinder Morgan, Inc. 984,31433M $
29Merck & Co Inc 271,10432.8M $
30Air Products and Chemicals Inc 109,47131.8M $
31Sysco Corp 431,80930.8M $
32Amgen Inc 85,67530.1M $
33Berkshire Hathaway Inc 62,87430.1M $
34SAP SE 173,35429.7M $
35General Dynamics Corp 83,02228.5M $
36Procter & Gamble Co/The 196,99928.5M $
37Home Depot Inc/The 85,31228.1M $
38Vanguard Real Estate ETF 303,51326.9M $
39US Bancorp 501,71426.4M $
40Verizon Communications Inc 524,58426.3M $
41iShares Core MSCI Emerging Markets ETF 371,53125.9M $
42Costco Wholesale Corp 25,93625.8M $
43AutoZone Inc 7,48625.3M $
44Sanofi SA 496,39423.9M $
45Koninklijke Philips NV 863,80923.7M $
46Carrier Global Corp 416,85923.5M $
47Intel Corp 530,69923.4M $
48Union Pacific Corp 96,16923.3M $
49Southern Co/The 237,89223M $
50iShares Core MSCI EAFE ETF 252,96322.9M $
51Walt Disney Co/The 234,79922.6M $
52Eli Lilly & Co 23,76621.9M $
53Visa Inc 69,17220.9M $
54Meta Platforms Inc 34,98620M $
55Honeywell International Inc 83,57918.9M $
56Timken Co/The 182,87518.4M $
57Grocery Outlet Holding Corp 2,577,46318.2M $
58Shell PLC 189,29217.6M $
59Kroger Co/The 239,30017.3M $
60Salesforce Inc 89,73916.8M $
61Vanguard S&P 500 ETF 26,03815.6M $
62iShares Core S&P 500 ETF 23,43915.3M $
63Bruker Corp 416,54815.1M $
64Exxon Mobil Corp 84,81714.4M $
65Bank of America Corp 293,08214.3M $
66NIKE Inc 266,30414.2M $
67Pfizer Inc 490,44613.8M $
68Quest Diagnostics Inc 62,84912.3M $
69Broadcom Inc 38,10411.8M $
70Emerson Electric Co. 89,69311.8M $
71ServiceNow Inc 103,54310.8M $
72Vanguard FTSE Developed Markets ETF 166,42910.7M $
73Blackstone Inc 89,60810.3M $
74Ecolab Inc 37,0679.9M $
75ISHARES CORE 1-5 YEAR USD BO 200,8219.7M $
76iShares Russell 2000 ETF 39,0679.7M $
77SPDR Gold Shares 22,2929.6M $
78iShares Trust 112,1609.3M $
79Morgan Stanley 55,7469.2M $
80Realty Income Corp 149,5519.2M $
81iShares Trust 71,6488.5M $
82iShares 5-10 Year Investment Grade Corporate Bond ETF 151,1888M $
83Becton Dickinson & Co 48,4607.6M $
84PayPal Holdings Inc 166,5367.5M $
85Alphabet Inc 25,2977.3M $
86Waste Management Inc 28,3446.5M $
87iShares S&P Mid-Cap 400 Value ETF 48,8046.5M $
88Starbucks Corp 63,4535.7M $
89Vanguard International Equity Index Funds 100,0995.4M $
90Teleflex Inc 42,3225.1M $
91iShares S&P Mid-Cap 400 Growth ETF 49,9475M $
92Vanguard FTSE Europe ETF 59,1104.9M $
93Caterpillar Inc 6,8724.9M $
94iShares Trust 92,4154.9M $
95Baxter International Inc 271,6034.6M $
96Invesco QQQ Trust Series 1 7,3914.3M $
97Diageo PLC 56,9024.2M $
98Nextpower Inc 34,7204.2M $
99Unilever PLC 68,7784M $
100Thermo Fisher Scientific Inc 7,8693.9M $

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Sector breakdown

  • Technology 18.9 %
  • Financials 14.3 %
  • Health care 8.9 %
  • Industrials 6.2 %
  • Consumer staples 6.0 %
  • Communication 4.6 %
  • Consumer discretionary 4.2 %
  • Funds 3.5 %
  • Materials 3.0 %
  • Energy 2.2 %
  • Utilities 2.1 %
  • Real estate 0.4 %
  • Unattributed 25.6 %

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 96.9 %
  • Germany 0.9 %
  • France 0.7 %
  • Netherlands 0.7 %
  • United Kingdom 0.7 %
  • Taiwan 0.0 %
  • Ireland 0.0 %

Shares are computed on the fund's equities only.

RankCountryLinesValueShare
1United States2713.1B $96.87 %
2Germany129.7M $0.93 %
3France123.9M $0.75 %
4Netherlands123.7M $0.74 %
5United Kingdom221.8M $0.68 %
6Taiwan1730K $0.02 %
7Ireland19.8K $0.00 %
Cite this page

Titelia. "Holdings of BECKER CAPITAL MANAGEMENT INC". https://titelia.com/en/funds/US13F799004