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
201CSX Corp 12,658519.6K $
202iShares MSCI EAFE Small-Cap ETF 6,584516.3K $
203iShares Trust 5,013512.6K $
204Automatic Data Processing Inc 2,493510.8K $
205Philip Morris International Inc. 3,058510.2K $
206McCormick & Co Inc/MD 10,107509.8K $
207Warner Bros Discovery Inc 18,395505.1K $
208Bristol-Myers Squibb Co 8,252500.5K $
209Dimensional ETF Trust 7,049499.8K $
210iShares Trust 1,392496.3K $
211Mondelez International Inc 8,150473.8K $
212Vanguard Mid-Cap ETF 1,646472.7K $
213Oracle Corp 3,197470.3K $
214Ameriprise Financial Inc 1,055468.8K $
215iShares MSCI Pacific ex Japan ETF 8,554454.6K $
216iShares ESG MSCI KLD 400 ETF 3,709449.5K $
217HP Inc 22,709443.3K $
218Citigroup Inc 3,876439.6K $
219Keysight Technologies Inc 1,470415.1K $
220Comcast Corp 14,399413.4K $
221iShares Core High Dividend ETF 2,986405.3K $
222iShares Trust 5,415402.6K $
223Primerica Inc 1,590398.3K $
224Packaging Corp of America 1,863397.8K $
225Target Corp 3,261395.2K $
226Solventum Corp 6,048394.9K $
227American Electric Power Co Inc 2,920382.8K $
228XPeng Inc 22,000376.4K $
229Zoetis Inc 3,156373.1K $
230PACCAR Inc 3,199369.5K $
231iShares Trust 1,110364.8K $
232IDACORP Inc 2,504358K $
233Coca-Cola Co/The 4,671357.8K $
234Parker-Hannifin Corp 391350K $
235Booking Holdings Inc 83349.5K $
236iShares Russell Mid-Cap Value 2,395349K $
237Public Service Enterprise Group Inc 4,282346.6K $
238Analog Devices Inc 1,055335.6K $
239iShares Trust 3,281330.3K $
240Netflix Inc 3,400326.9K $
241Prologis Inc 2,381314.7K $
242Airbnb Inc 2,475312.5K $
243FedEx Corp 873311.8K $
244ISHARES TRUST 4,500305.7K $
245Travelers Cos Inc/The 1,040303.3K $
246Tyson Foods Inc 4,675299.5K $
247Applied Materials Inc 871297.7K $
248Altria Group, Inc. 4,408295.5K $
249State Street SPDR S&P Dividend ETF 2,009293.2K $
250Ingersoll Rand Inc 3,617289.8K $
251Columbia Banking System Inc 10,510288.3K $
252Vanguard S&P 500 Value ETF 1,413288K $
253Fidelity Wise Origin Bitcoin Fund 4,780282.2K $
254ConocoPhillips 2,108278.3K $
255Vanguard Total World Stock ETF 2,000276.6K $
256Monster Beverage Corp 3,757272.2K $
257State Street Corp 2,095265.1K $
258Global X Funds 3,355262.2K $
259General Mills, Inc. 6,899256.8K $
260Sherwin-Williams Co/The 798255.8K $
261iShares Trust 1,290247.4K $
262Advanced Micro Devices Inc 1,205245.1K $
263American Express Co 808244.4K $
264iShares MSCI Emerging Markets Min Vol Factor ETF 3,628234.8K $
265Otis Worldwide Corp 2,991230.6K $
266DoorDash Inc 1,530229.7K $
267Boston Scientific Corp 3,658229.5K $
268FIDELITY COVINGTON TRUST 1,077224.1K $
269Lattice Semiconductor Corp 2,391221.8K $
270Illinois Tool Works Inc 831217.8K $
271Capital One Financial Corp 1,180215.3K $
272Schwab U.S. Small-Cap ETF 7,325213K $
273Schwab US Broad Market ETF 8,340209.3K $
274Quanta Services Inc 370203.1K $
275Progressive Corp/The 1,021202.4K $
276Ford Motor Co 14,057162.2K $
277BlackRock Enhanced Equity Dividend Trust 18,811162.2K $
278TRINITY BIOTECH PLC 18,0009.8K $

Download this table: CSV, JSON

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