BECKER CAPITAL MANAGEMENT INC

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CIK 799004

13F portfolio (2026-Q1)

$3.4B

Positions

298

Implied 1Y CAGR

modeled · as filed

Long positions in SEC Section 13(f) securities (US-listed stocks, ADRs and ETFs), largest first · Δ vs 2025-Q4. A lagged quarterly snapshot (filed ≤45 days after quarter-end); excludes shorts, options, cash, and shares listed only on non-US exchanges — foreign companies held via a US listing or ADR (e.g. Alibaba, TSMC) ARE included.

Implied return what this book implies · modeled, not advice methodology →

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As filed = each book applied at its quarter-end (what the reported book did) · As copyable = applied at its statutory 45-day filing deadline (what a 13F follower could have earned).

Computing…

Hypothetical modeled performance constructed with hindsight — not actual results, and not indicative of future results. See the Disclaimer.

Exposures · what this manager owns, by sector & size (2026-Q1)

Holdings

298

Top 5

17.5%

Top 10

28.6%

Effective N

64.4

HHI

0.016

This quarter

11 new · 0 exit →

By sector

Unclassified20.0%

Information Technology19.6%

Financials14.2%

Industrials10.0%

Consumer Discretionary10.0%

Health Care8.9%

Materials5.0%

Communication Services4.4%

Other7.9%

By market cap

Mega (>$200B)39.0%

Large ($10–200B)31.4%

Unknown26.7%

Mid ($2–10B)2.4%

Small ($300M–2B)0.6%

By region

North America75.9%

Other20.0%

Europe4.1%

Asia-Pacific0.0%

By industry group GICS — finer than sector

Industry group	Weight	Names
Unclassified	20.89%	100
Pharmaceuticals & Biotechnology	6.62%	14
Technology Hardware & Equipment	6.40%	9
Specialty Retail	6.27%	9
Capital Markets	6.04%	8
Software	5.78%	9
Aerospace & Defense	5.54%	6
Banks	4.32%	11
Semiconductors & Semiconductor Equipment	4.22%	13
Chemicals	3.46%	8
Distributors	3.34%	3
Utilities	3.33%	9
Machinery	3.09%	9
Software & IT Services	2.88%	4
Communications Equipment	2.75%	2
Oil, Gas & Consumable Fuels	2.68%	6
Insurance	2.14%	8
Metals & Mining	1.51%	3
Health Care Equipment & Supplies	1.46%	9
Commercial Services & Supplies	1.36%	8
Food & Staples Retailing	1.08%	3
Diversified Telecommunication Services	0.79%	2
Road & Rail	0.76%	4
Entertainment	0.67%	1
Life Sciences Tools & Services	0.52%	2
Equity Real Estate Investment Trusts (REITs)	0.49%	6
Electrical Equipment & Components	0.41%	4
Health Care Providers & Services	0.36%	1
Hotels, Restaurants & Leisure	0.24%	3
Beverages	0.19%	4
Food Products	0.16%	5
Automobiles & Components	0.08%	4
Textiles, Apparel & Luxury Goods	0.05%	1
Media & Entertainment	0.04%	3
Airlines	0.03%	2
Tobacco	0.02%	2
Paper & Forest Products	0.01%	1
Transportation Infrastructure	0.01%	1
Construction & Engineering	0.01%	1

Top holdings

#	Ticker	Name	Sector	Weight
1	AAPL	Apple Inc.	Information Technology	4.57%
2	MSFT	MICROSOFT CORP	Information Technology	3.91%
3	VUG	VANGUARD INDEX FDS	Unclassified	3.44%
4	JPM	JPMORGAN CHASE & CO	Financials	3.03%
5	VTI	VANGUARD INDEX FDS	Unclassified	2.59%
6	EFA	ISHARES TR	Unclassified	2.56%
7	WMT	Walmart Inc.	Consumer Discretionary	2.21%
8	EMBJ	EMBRAER S.A.	Industrials	2.17%
9	GOOGL	Alphabet Inc.	Communication Services	2.06%
10	GS	GOLDMAN SACHS GROUP INC	Financials	2.03%

199/298 names classified · sector 80.0% of weight · industry 79.1% · mkt cap 73.3%; unclassified names shown, never dropped.

Sector allocation over time · how the GICS mix & top names shifted quarter by quarter

top 5/sector, rest → “Other” · 52 quarters

Information TechnologyMSFT, AAPL, CSCO, INTC, GE · other

FinancialsJPM, SCHW, STT, WFC, AIG · other

Health CareMRK, PFE, JNJ, AZN, GILD · other

Consumer DiscretionaryWMT, MCK, TEL, AMZN, MCD · other

IndustrialsEMBJ, LUV, MMM, RTX, CSX · other

MaterialsPG, NEM, MOS, GLW, NWL · other

Communication ServicesT, DIS, GOOGL, VOD, META · other

EnergyCVX, XOM, COP, DVN, MUR · other

Consumer StaplesKR, ADM, TAP, SJM, TSCO.L · other

UtilitiesFE, KMI, XEL, POR, NEE · other

Real EstateWY, O, VTR, DOC, CDP · other

UnclassifiedAETNA INC NEW, VUG, VTI, EFA, E M C CORP MASS · other

Sector is classified on each name's CURRENT fundamentals, not point-in-time — apparent sector drift can reflect the market re-rating a holding, not a manager trade. 13F is a lagged quarterly snapshot of long positions in US-listed securities only — foreign companies held via a US listing or ADR ARE included, but shares listed only on non-US exchanges (plus shorts, options and cash) are not. Latest quarter: 80.0% of the book is sector-classified (unclassified names shown, never dropped).

Style box · size × value-growth placement of the reported book (2026-Q1), classified on current fundamentals (not point-in-time) — load it into PORT to overlay your own portfolio

holdings, colored by sector (178 classified)BECKER CAPITAL MANAGEMENT INC centroid (Large Core)

Information TechnologyFinancialsConsumer DiscretionaryIndustrialsHealth CareCommunication ServicesMaterialsUtilitiesEnergyConsumer StaplesReal Estate

Style box summary for BECKER CAPITAL MANAGEMENT INC: centroid Large Core. Heaviest cells: Large Core 23.6%, Large Growth 21.5%, Large Value 10.5%.

Classified: 71.5% of book weight (178/298 names) · unclassified 28.5%: VUG, VTI, EFA, EMBJ, SPY, IJR, AZN, BRK.B, SAP, MEOH +110 more. Size: cap 70/20/10 bands; style: value/growth composite on our own metrics — not Morningstar's model.

Contribution holdings-based, any period

No contribution data for this period.

Holdings· 298 positions (2026-Q1) · largest first · Δ vs 2025-Q4

#	Security	Shares	Value	Weight	Δ QoQ
1	AAPLAPPLE INC	612,934	$156M	4.6%	HOLD
2	MSFTMICROSOFT CORP	358,900	$133M	3.9%	ADD 3%
3	VUGVANGUARD INDEX FDS	267,987	$117M	3.4%	ADD 4%
4	JPMJPMORGAN CHASE & CO	350,079	$103M	3.0%	HOLD
5	VTIVANGUARD INDEX FDS	274,980	$88M	2.6%	HOLD
6	EFAISHARES TR	897,368	$87M	2.6%	ADD 9%
7	WMTWALMART INC	604,952	$75M	2.2%	TRIM −3%
8	EMBJEMBRAER S.A.	1,243,347	$74M	2.2%	TRIM −7%
9	GOOGLALPHABET INC	243,663	$70M	2.1%	ADD 4%
10	GSGOLDMAN SACHS GROUP INC	81,476	$69M	2.0%	TRIM −3%
11	SCHWSCHWAB CHARLES CORP	728,994	$69M	2.0%	HOLD
12	RTXRTX CORPORATION	338,682	$65M	1.9%	TRIM −8%
13	MCKMCKESSON CORP	73,184	$63M	1.9%	TRIM −7%
14	JNJJOHNSON & JOHNSON	247,678	$61M	1.8%	TRIM −4%
15	NVDANVIDIA CORPORATION	344,278	$60M	1.8%	ADD 5%
16	AMZNAMAZON COM INC	267,126	$56M	1.6%	TRIM −2%
17	CIENCIENA CORP	141,669	$55M	1.6%	TRIM −29%
18	SPYSTATE STR SPDR S&P 500 ETF T	81,489	$53M	1.6%	HOLD
19	CVXCHEVRON CORP NEW	253,375	$52M	1.5%	HOLD
20	CSCOCISCO SYS INC	652,594	$51M	1.5%	TRIM −2%
21	NEMNEWMONT CORP	467,175	$51M	1.5%	TRIM −16%
22	BLKBLACKROCK INC	48,434	$47M	1.4%	HOLD
23	IJRISHARES TR	365,673	$45M	1.3%	TRIM −14%
24	FEFIRSTENERGY CORP	821,382	$42M	1.2%	HOLD
25	QCOMQUALCOMM INC	300,084	$39M	1.1%	ADD 10%
26	ALLALLSTATE CORP	184,391	$38M	1.1%	TRIM −2%
27	FLEXFlextronics Internat'l. Ltd.	558,598	$37M	1.1%	TRIM −3%
28	AZNASTRAZENECA PLC	176,914	$35M	1.0%	NEW
29	BKRBAKER HUGHES COMPANY	560,281	$34M	1.0%	TRIM −9%
30	KMIKINDER MORGAN INC DEL	984,314	$33M	1.0%	TRIM −3%
31	MRKMERCK & CO INC	271,104	$33M	1.0%	TRIM −5%
32	APDAIR PRODS & CHEMS INC	109,471	$32M	0.9%	TRIM −5%
33	SYYSYSCO CORP	431,809	$31M	0.9%	TRIM −4%
34	AMGNAMGEN INC	85,675	$30M	0.9%	HOLD
35	BRK.BBERKSHIRE HATHAWAY INC DEL	62,874	$30M	0.9%	TRIM −4%
36	SAPSAP SE	173,354	$30M	0.9%	HOLD
37	GDGENERAL DYNAMICS CORP	83,022	$28M	0.8%	HOLD
38	PGPROCTER AND GAMBLE CO	196,999	$28M	0.8%	HOLD
39	HDHOME DEPOT INC	85,312	$28M	0.8%	HOLD
40	MEOHMETHANEX CORP	465,863	$28M	0.8%	TRIM −8%
41	CBCHUBB LIMITED	84,344	$28M	0.8%	HOLD
42	VNQVANGUARD INDEX FDS	303,513	$27M	0.8%	ADD 2%
43	USBUS BANCORP	501,714	$26M	0.8%	TRIM −5%
44	VZVERIZON COMMUNICATIONS INC	524,584	$26M	0.8%	TRIM −6%
45	IEMGISHARES INC	371,531	$26M	0.8%	TRIM −9%
46	COSTCOSTCO WHSL CORP NEW	25,936	$26M	0.8%	HOLD
47	AZOAUTOZONE INC	7,486	$25M	0.7%	TRIM −3%
48	SNYSANOFI SA	496,394	$24M	0.7%	HOLD
49	PHGKONINKLIJKE PHILIPS N V	863,809	$24M	0.7%	TRIM −6%
50	CARRCARRIER GLOBAL CORPORATION	416,859	$23M	0.7%	TRIM −4%
51	INTCINTEL CORP	530,699	$23M	0.7%	TRIM −23%
52	UNPUNION PAC CORP	96,169	$23M	0.7%	ADD 328%
53	SOSOUTHERN CO	237,892	$23M	0.7%	TRIM −2%
54	IEFAISHARES TR	252,963	$23M	0.7%	ADD 12%
55	DISDISNEY WALT CO	234,799	$23M	0.7%	TRIM −2%
56	LLYELI LILLY & CO	23,766	$22M	0.6%	ADD 4%
57	ETNEATON CORP PLC	60,377	$22M	0.6%	TRIM −3%
58	VVISA INC	69,172	$21M	0.6%	ADD 9%
59	METAMETA PLATFORMS INC	34,986	$20M	0.6%	TRIM −2%
60	TELTE CONNECTIVITY PLC	92,613	$19M	0.6%	TRIM −8%
61	HONHONEYWELL INTL INC	83,579	$19M	0.6%	ADD 6%
62	TKRTimken Co.	182,875	$18M	0.5%	TRIM −7%
63	GOGROCERY OUTLET HLDG CORP	2,577,463	$18M	0.5%	ADD 162%
64	SHELSHELL PLC	189,292	$18M	0.5%	TRIM −7%
65	KRKROGER CO	239,300	$17M	0.5%	TRIM −7%
66	CRMSALESFORCE INC	89,739	$17M	0.5%	TRIM −30%
67	VOOVANGUARD INDEX FDS	26,038	$16M	0.5%	ADD 36%
68	IVVISHARES TR	23,439	$15M	0.5%	TRIM −17%
69	BRKRBRUKER CORP	416,548	$15M	0.4%	ADD 3%
70	XOMEXXON MOBIL CORP	84,817	$14M	0.4%	HOLD
71	BACBANK AMERICA CORP	293,082	$14M	0.4%	ADD 29%
72	NKENIKE INC	266,304	$14M	0.4%	ADD 12%
73	PFEPFIZER INC	490,446	$14M	0.4%	TRIM −6%
74	BEPCBROOKFIELD RENEWABLE CORP	311,977	$12M	0.4%	ADD 8%
75	DGXQUEST DIAGNOSTICS INC	62,849	$12M	0.4%	HOLD
76	XVVISHARES TR	247,274	$12M	0.4%	ADD 7%
77	AVGOBROADCOM INC	38,104	$12M	0.3%	ADD 12%
78	EMREMERSON ELEC CO	89,693	$12M	0.3%	TRIM −6%
79	NOWSERVICENOW INC	103,543	$11M	0.3%	ADD 2094%
80	VEAVANGUARD TAX-MANAGED FDS	166,429	$11M	0.3%	HOLD
81	BXBLACKSTONE INC	89,608	$10M	0.3%	HOLD
82	ECLECOLAB INC	37,067	$10M	0.3%	ADD 4%
83	ISTBISHARES TR	200,821	$10M	0.3%	NEW
84	IWMISHARES TR	39,067	$10M	0.3%	HOLD
85	GLDSPDR GOLD TR	22,292	$10M	0.3%	HOLD
86	ACNACCENTURE PLC IRELAND	46,749	$9M	0.3%	TRIM −7%
87	SHYISHARES TR	112,160	$9M	0.3%	ADD 79%
88	MSMORGAN STANLEY	55,746	$9M	0.3%	HOLD
89	OREALTY INCOME CORP	149,551	$9M	0.3%	TRIM −13%
90	IEIISHARES TR	71,648	$8M	0.2%	ADD 85%
91	IGIBISHARES TR	151,188	$8M	0.2%	ADD 76%
92	BDXBECTON DICKINSON & CO	48,460	$8M	0.2%	HOLD
93	PYPLPAYPAL HLDGS INC	166,536	$8M	0.2%	TRIM −49%
94	GOOGALPHABET INC	25,297	$7M	0.2%	HOLD
95	WMWASTE MGMT INC DEL	28,344	$7M	0.2%	ADD 16%
96	IJJISHARES TR	48,804	$6M	0.2%	HOLD
97	SBUXSTARBUCKS CORP	63,453	$6M	0.2%	TRIM −2%
98	VWOVANGUARD INTL EQUITY INDEX F	100,099	$5M	0.2%	ADD 3%
99	TFXTELEFLEX INCORPORATED	42,322	$5M	0.1%	TRIM −2%
100	IJKISHARES TR	49,947	$5M	0.1%	HOLD
101	VGKVANGUARD INTL EQUITY INDEX F	59,110	$5M	0.1%	TRIM −19%
102	CATCATERPILLAR INC	6,872	$5M	0.1%	HOLD
103	IGSBISHARES TR	92,415	$5M	0.1%	ADD 60%
104	BAXBAXTER INTL INC	271,603	$5M	0.1%	TRIM −22%
105	QQQINVESCO QQQ TR	7,391	$4M	0.1%	HOLD
106	DEODIAGEO PLC	56,902	$4M	0.1%	TRIM −4%
107	NXTNEXTPOWER INC	34,720	$4M	0.1%	HOLD
108	ULUNILEVER PLC	68,778	$4M	0.1%	HOLD
109	TMOTHERMO FISHER SCIENTIFIC INC	7,869	$4M	0.1%	TRIM −2%
110	LWLAMB WESTON HLDGS INC	90,075	$4M	0.1%	ADD 20%
111	PSXPHILLIPS 66	19,191	$3M	0.1%	HOLD
112	MDTMEDTRONIC PLC	37,281	$3M	0.1%	TRIM −3%
113	IWPISHARES TR	25,201	$3M	0.1%	HOLD
114	ABBVABBVIE INC	14,799	$3M	0.1%	HOLD
115	MMM3M CO	21,857	$3M	0.1%	TRIM −19%
116	IJSISHARES TR	25,611	$3M	0.1%	HOLD
117	CCICROWN CASTLE INC	36,411	$3M	0.1%	ADD 3%
118	EWJISHARES INC	34,946	$3M	0.1%	HOLD
119	VLOVALERO ENERGY CORP	11,942	$3M	0.1%	HOLD
120	MRSHMARSH & MCLENNAN COS INC	16,967	$3M	0.1%	HOLD
121	BRK.ABERKSHIRE HATHAWAY INC DEL	4	$3M	0.1%	HOLD
122	IWFISHARES TR	6,545	$3M	0.1%	ADD 6%
123	WATWATERS CORP	9,315	$3M	0.1%	ADD 238%
124	APHAMPHENOL CORP	21,701	$3M	0.1%	HOLD
125	BSVVANGUARD BD INDEX FDS	33,853	$3M	0.1%	TRIM −41%
126	IMAXIMAX CORP	69,450	$3M	0.1%	TRIM −6%
127	VIGVANGUARD SPECIALIZED FUNDS	11,783	$3M	0.1%	TRIM −4%
128	MDYSPDR S&P MIDCAP 400 ETF TR	3,885	$2M	0.1%	TRIM −4%
129	IBMINTERNATIONAL BUSINESS MACHS	9,832	$2M	0.1%	TRIM −2%
130	ESMLISHARES TR	50,556	$2M	0.1%	ADD 6%
131	SCHGSCHWAB U.S. LARGE-CAP GROWTH ETF	80,231	$2M	0.1%	TRIM −5%
132	VTVVANGUARD INDEX FDS	11,697	$2M	0.1%	HOLD
133	LINELINEAGE INC	67,766	$2M	0.1%	ADD 7%
134	ADBEADOBE INC	8,946	$2M	0.1%	TRIM −40%
135	BLKBBLACKBAUD INC	52,671	$2M	0.1%	TRIM −26%
136	UNHUNITEDHEALTH GROUP INC	7,033	$2M	0.1%	TRIM −7%
137	FASTFASTENAL CO	40,800	$2M	0.1%	HOLD
138	IJTISHARES TR	12,801	$2M	0.1%	HOLD
139	COLMCOLUMBIA SPORTSWEAR CO	33,686	$2M	0.1%	HOLD
140	NEENEXTERA ENERGY INC	19,649	$2M	0.1%	HOLD
141	MCDMCDONALDS CORP	5,867	$2M	0.1%	HOLD
142	XLESELECT SECTOR SPDR TR	29,744	$2M	0.1%	HOLD
143	MUMICRON TECHNOLOGY INC	5,380	$2M	0.1%	TRIM −6%
144	LRCXLAM RESEARCH CORP	8,428	$2M	0.1%	HOLD
145	IVWISHARES TR	15,783	$2M	0.1%	ADD 3%
146	TSLATESLA INC	4,653	$2M	0.1%	TRIM −7%
147	SYKSTRYKER CORPORATION	4,723	$2M	0.0%	HOLD
148	IUSGISHARES TR	9,807	$2M	0.0%	TRIM −6%
149	PEPPEPSICO INC	9,624	$1M	0.0%	TRIM −3%
150	NVSNOVARTIS AG	9,357	$1M	0.0%	HOLD
151	XLKSELECT SECTOR SPDR TR	10,678	$1M	0.0%	HOLD
152	IWDISHARES TR	6,575	$1M	0.0%	TRIM −53%
153	SUBISHARES TR	12,741	$1M	0.0%	ADD 27%
154	CVSCVS HEALTH CORP	17,816	$1M	0.0%	TRIM −11%
155	PLTRPALANTIR TECHNOLOGIES INC	8,636	$1M	0.0%	ADD 13%
156	MCHPMICROCHIP TECHNOLOGY INC.	18,888	$1M	0.0%	TRIM −23%
157	CPCANADIAN PACIFIC KANSAS CITY	15,213	$1M	0.0%	HOLD
158	IWRISHARES TR	12,144	$1M	0.0%	HOLD
159	EWTISHARES INC MSCI TAIWAN ETF	16,422	$1M	0.0%	HOLD
160	ACWIISHARES TR	8,300	$1M	0.0%	HOLD
161	PPGPPG INDS INC	10,698	$1M	0.0%	TRIM −4%
162	WFCWELLS FARGO CO NEW	14,268	$1M	0.0%	TRIM −3%
163	GEGE AEROSPACE	3,907	$1M	0.0%	HOLD
164	EZUISHARES INC MSCI EURZONE ETF	17,709	$1M	0.0%	HOLD
165	RSPINVESCO EXCHANGE TRADED FD T	5,609	$1M	0.0%	HOLD
166	LMTLOCKHEED MARTIN CORP	1,763	$1M	0.0%	TRIM −4%
167	AKREPROFESIONALLY MANAGED PORTFO	19,464	$1M	0.0%	HOLD
168	VONEVanguard Russell 1000 ETF	3,480	$1M	0.0%	HOLD
169	VTRVENTAS INC	12,517	$1M	0.0%	TRIM −6%
170	ABTABBOTT LABS	9,871	$1M	0.0%	HOLD
171	VONGVANGUARD SCOTTSDALE FDS	9,105	$998,728	0.0%	TRIM −9%
172	AFLAFLAC INC	9,084	$996,606	0.0%	HOLD
173	PANWPALO ALTO NETWORKS INC	5,949	$953,744	0.0%	HOLD
174	IWNISHARES TR	4,925	$933,731	0.0%	TRIM −2%
175	IGMISHARES TR	7,800	$924,378	0.0%	ADD 39%
176	IJHISHARES TR	13,666	$922,865	0.0%	HOLD
177	VBRVANGUARD INDEX FDS	4,237	$920,520	0.0%	HOLD
178	TRUTRANSUNION	13,005	$899,816	0.0%	NEW
179	AGGISHARES TR	8,761	$869,705	0.0%	TRIM −49%
180	BABOEING CO	4,362	$868,258	0.0%	TRIM −3%
181	GILDGILEAD SCIENCES INC	6,060	$844,583	0.0%	TRIM −3%
182	ALKAlaska Air Group, Inc.	22,911	$842,667	0.0%	HOLD
183	GEVGE VERNOVA INC	956	$834,972	0.0%	HOLD
184	VOEVANGUARD INDEX FDS	4,523	$833,532	0.0%	TRIM −3%
185	WYWEYERHAEUSER CO	33,788	$825,441	0.0%	TRIM −71%
186	VXUSVANGUARD STAR FDS	10,493	$809,146	0.0%	ADD 89%
187	HOLXHOLOGIC INC	10,509	$794,376	0.0%	TRIM −81%
188	CMECME GROUP INC	2,689	$794,197	0.0%	TRIM −5%
189	IBITISHARES BITCOIN TRUST ETF	20,590	$791,068	0.0%	HOLD
190	BROSDUTCH BROS INC	15,351	$777,682	0.0%	HOLD
191	ESGUISHARES TR	5,489	$776,255	0.0%	HOLD
192	VGTVANGUARD WORLD FD	1,097	$765,442	0.0%	HOLD
193	VBVANGUARD INDEX FDS	2,892	$757,461	0.0%	TRIM −42%
194	TSMTAIWAN SEMICONDUCTOR MFG LTD	2,154	$730,008	0.0%	HOLD
195	JEPQJ P MORGAN EXCHANGE TRADED F	13,144	$729,737	0.0%	TRIM −8%
196	PWRDTCW ETF TRUST	7,400	$723,469	0.0%	TRIM −7%
197	VYMVANGUARD WHITEHALL FDS	4,838	$716,441	0.0%	ADD 20%
198	NSCNORFOLK SOUTHN CORP	2,465	$707,455	0.0%	HOLD
199	ICEINTERCONTINENTAL EXCHANGE IN	4,457	$700,997	0.0%	HOLD
200	EWUISHARES TR	15,360	$699,802	0.0%	TRIM −2%

showing the top 200 by weight

Position trends· top 15 holdings · shares held over 6 quarters

green added · red trimmed

Security

2024-Q4

2025-Q1

2025-Q2

2025-Q3

2025-Q4

2026-Q1

Latest value

AAPLAPPLE INC

663K

652K

628K

621K

618K

613K

$156M

MSFTMICROSOFT CORP

364K

362K

359K

349K

359K

$133M

VUGVANGUARD INDEX FDS

216K

224K

239K

252K

257K

268K

$117M

JPMJPMORGAN CHASE & CO

385K

378K

375K

358K

357K

350K

$103M

VTIVANGUARD INDEX FDS

273K

265K

266K

270K

275K

$88M

EFAISHARES TR

705K

720K

757K

802K

822K

897K

$87M

WMTWALMART INC

743K

672K

667K

641K

626K

605K

$75M

EMBJEMBRAER S.A.

1.7M

1.5M

1.4M

1.3M

1.2M

$74M

GOOGLALPHABET INC

286K

231K

225K

224K

233K

244K

$70M

GSGOLDMAN SACHS GROUP INC

94K

88K

87K

83K

84K

81K

$69M

SCHWSCHWAB CHARLES CORP

778K

756K

747K

736K

729K

$69M

RTXRTX CORPORATION

387K

380K

371K

370K

368K

339K

$65M

MCKMCKESSON CORP

85K

84K

81K

79K

73K

$63M

JNJJOHNSON & JOHNSON

252K

255K

260K

259K

258K

248K

$61M

NVDANVIDIA CORPORATION

46K

159K

327K

328K

344K

$60M

Shares reported each quarter by the largest current holdings. Green = added vs the prior filing of that name, red = trimmed, grey = roughly held; a dash is a quarter with no 13F on file (a gap is skipped, not read as an exit). 13F is filed up to 45 days after quarter-end. Up to 40 quarters (10 years) available — use the selector above.

☆BECKER CAPITAL MANAGEMENT INC