StockDriftsStockDriftsTop 50 Becker Capital Management INC Holdings
| Stock | Company | % Port. | Shares | Value | Activity | Ownership | Avg. Cost | Date |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 4.94% | 635.0K | $183.8M | +3.61%(+22.11K) | $49.47(+517.33%) | 2026-06-30 | |
| VUG | VANGUARD INDEX FDS | 3.84% | 1.66M | $143.0M | +3.21%(+51.61K) | $49.22(+81.20%) | 2026-06-30 | |
| MSFT | MICROSOFT CORP | 3.8% | 379.4K | $141.5M | +5.71%(+20.49K) | $65.84(+638.31%) | 2026-06-30 | |
| JPM | JPMORGAN CHASE & CO | 3.06% | 347.3K | $113.7M | -0.79%(-2.76K) | $45.72(+697.73%) | 2026-06-30 | |
| EFA | ISHARES TR | 2.6% | 929.4K | $96.5M | +3.57%(+32.07K) | $78.29(+38.79%) | 2026-06-30 | |
| VTI | VANGUARD INDEX FDS | 2.59% | 260.2K | $96.3M | -5.37%(-14.76K) | $205.14(+86.88%) | 2026-06-30 | |
| FLEX | FLEX LTD | 2.31% | 530.9K | $86.0M | -4.95%(-27.67K) | $9.94(+1195.15%) | 2026-06-30 | |
| GOOGL | ALPHABET INC | 2.29% | 238.2K | $85.1M | -2.26%(-5.51K) | $113.21(+204.50%) | 2026-06-30 | |
| GS | GOLDMAN SACHS GROUP INC | 2.11% | 77.6K | $78.5M | -4.73%(-3.85K) | $180.76(+479.43%) | 2026-06-30 | |
| EMBJ | EMBRAER S.A. | 2.09% | 1.22M | $77.7M | -2.09%(-25.94K) | $12.37(+509.23%) | 2026-06-30 |
| Performance Metric | 3-Year Annualized | 3-Year Cumulative | 5-Year Annualized | 5-Year Cumulative |
|---|---|---|---|---|
| Top 20 Holdings Weighted | +21.03% | +77.30% | +11.57% | +72.89% |
| Top 20 Holdings Unweighted | +22.74% | +84.89% | +12.22% | +78.01% |
Becker Capital Management INC reports $3.72B in US-listed equity holdings across 303 positions in its most recent 13F filing. Its largest disclosed positions are AAPL (4.9%), VUG (3.8%) and MSFT (3.8%). The top 20 holdings account for 47.17% of reported assets. Its disclosed equity book has returned +77.30% on a three-year cumulative basis. Figures reflect the Q2 2026 filing.
Portfolio changes
Every reported change this quarter, grouped by direction. The signal is in the rotation, not any single trade.
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Holdings on this page are parsed from Becker Capital Management INC’s Form 13F filings with the U.S. Securities and Exchange Commission (CIK 799004). View Becker Capital Management INC’s 13F filings on SEC