Becker Capital Management
Becker Capital Management reported 303 stocks worth $3.7B in its 13F filing for Q2 2026, filed Jul 31, 2026. Its largest holdings are AAPL (4.9%), VUG (3.8%) and MSFT (3.8%). Compared with Q1 2026, the fund opened new positions in HON and HONA, added to AAPL, VUG and MSFT, trimmed JPM, VTI and FLEX and sold out of ADBE, JEPQ and MKC.
Holdings
| # | Stock | Value | Weight | Shares | Change | Shares, 8 qtrs | Held |
|---|---|---|---|---|---|---|---|
| 1 |  AAPL Apple Inc | $184M | 4.9% | 635K | +22K (+4%) | 8 of 8 | |
| 2 |  VUG Vanguard Index Fds | $143M | 3.8% | 1.7M | +1.4M (+519%) | 8 of 8 | |
| 3 |  MSFT Microsoft Corp | $142M | 3.8% | 379K | +20K (+6%) | 8 of 8 | |
| 4 |  JPM Jpmorgan Chase & Co. | $114M | 3.1% | 347K | −2,763 (−1%) | 8 of 8 | |
| 5 |  EFA Ishares TR | $96.5M | 2.6% | 929K | +32K (+4%) | 8 of 8 | |
| 6 |  VTI Vanguard Total Stock Market ETF | $96.3M | 2.6% | 260K | −15K (−5%) | 8 of 8 | |
| 7 |  FLEX Flex Ltd | $86M | 2.3% | 531K | −28K (−5%) | 8 of 8 | |
| 8 |  GOOGL Alphabet Inc | $85.1M | 2.3% | 238K | −5,509 (−2%) | 8 of 8 | |
| 9 |  GS Goldman Sachs Group Inc | $78.5M | 2.1% | 78K | −3,850 (−5%) | 8 of 8 | |
| 10 |  EMBJ Embraer S.a. | $77.7M | 2.1% | 1.2M | −26K (−2%) | 8 of 8 |
Positions at Jun 30, 2026, as reported. Change is against the fund's Q1 2026 filing; weight is the share of the fund's reported stocks.
Sold out
held in Q1 2026, gone in Q2 2026| Stock | Value last quarter | Shares sold |
|---|---|---|
HONEYWELL INTL INC | $18.9M | 84K |
 ADBE Adobe Inc | $2.2M | 8,946 |
HOLOGIC INC | $794K | 11K |
 JEPQ J P Morgan Exchange Traded F | $730K | 13K |
 MKC Mccormick & Co Inc | $510K | 10K |
🔒 Free account: see all 10.
Reported value
last 8 quartersThe value of the US stocks the fund reported, at quarter end prices. It moves with the market as well as with buying and selling.
Filings for Q2 2026
straight from the SEC| Filed | Form | Quarter | |
|---|---|---|---|
| Jul 31, 2026 | 13F-HR | Q2 2026 | SEC filing ↗ |
Other superinvestors
All hedge fund holdings →Becker Capital Management 13F FAQ
What does Becker Capital Management own?
Becker Capital Management reported 303 stocks worth $3.7B in its 13F filing for Q2 2026, filed Jul 31, 2026. Its largest holdings are AAPL (4.9%), VUG (3.8%) and MSFT (3.8%). The table above lists every position in the filing (the top 10 without an account).
What did Becker Capital Management buy and sell in Q2 2026?
Compared with Q1 2026: 15 new positions, 101 added to, 120 trimmed and 10 sold out. New positions include HON and HONA. It sold all of ADBE, JEPQ and MKC.
When will Becker Capital Management file its next 13F?
Holdings as of Sep 30, 2026 are due by Nov 16, 2026. The filing appears on this page within minutes of reaching the SEC.
How much is Becker Capital Management's portfolio worth?
The Q2 2026 filing reports $3.7B in US stocks. That leaves out cash, bonds, short positions and most foreign holdings, so the fund's total assets are usually larger.
For informational and educational purposes only. Not investment advice, and not a recommendation to buy or sell any security. Holdings come from the fund's SEC Form 13F filings as reported and show positions at the end of the quarter, up to 45 days before the filing. The fund may have changed its positions since. A 13F leaves out short positions, cash, bonds and most foreign holdings. See all hedge fund holdings.