BECKER CAPITAL MANAGEMENT INC

$3.4B reported 13(f) long value · latest quarter 2026-06-30 · CIK 799004 · EDGAR ↗

sum of disclosed values for 2026-03-31; 0 positions carry a NULL value and are excluded from the sum, surfaced here rather than folded away: $3.4B
ALL retained default holdings for this (filer, period), including NULL-value ones: 298
positions with no comparable holding in the prior quarter (kind new), 2026-03-31: 11
positions absent from this quarter's filing after being held last quarter (kind exit), 2026-03-31 — inferred from absence, not a sale record: 14

A quarter-end snapshot. Filed up to 45 days later, so this page is not current holdings and never a complete portfolio. what a 13F is — and is not ↓ methodology §13F ↗

Position changes — into 2026-03-31

by shares · Δ value · filing link · how changes are classified §

Position changes into quarter 2026-03-31
position matched across quarters by exact reported CUSIP over a registry gap — producer-reconciled identity, never a name match `identity_reconciled_by_cusip`	the reported share count is unchanged across the pair; this build's data classified the change from its reported value; builds from 2026-09-10 on read it as NO CHANGE `classified_by_value` · EXIT = absent this quarter: disposed, delisted, under confidential treatment, or reported instead by an affiliated manager — the filing does not say which · change not classifiable: value undisclosed on one side of the quarter pair, or neither shares nor value can classify it · NO CHANGE = the share count is identical in both quarters; the value moved only with price, so the row is mark-to-market and never an ADD or a TRIM (NEW / ADD / TRIM / EXIT / NO CHANGE) · NO PRIOR = this filer has no comparable holdings list for the previous quarter on record — a first filing under this registration, or a quarter reported inside an affiliated manager's filing — so the position is not called a new stake	derived by Public Filings from the published aggregate; NULL means the source did not disclose a usable value — never zero	reported unit changed across the pair (SH↔PRN); the share delta is withheld rather than fabricated `shares_unit_mismatch`	Prev value	Curr value	Prev shares	Curr shares
position key `pos:13215` · issuer key `iss:144` COM	TRIM	−$12.3M	−4,626	$168M	$156M	617,560	612,934
position key `pos:11825` · issuer key `iss:1225` COM	ADD	−$36.1M	+9,626	$169M	$133M	349,274	358,900
position key `pos:11209` · issuer key `cusip6:922908` GROWTH ETF	ADD	−$8.4M	+10,760	$125M	$117M	257,227	267,987
position key `pos:18039` · issuer key `iss:1025` COM	TRIM	−$11.9M	−6,534	$115M	$103M	356,613	350,079
position key `pos:12944` · issuer key `cusip6:922908` TOTAL STK MKT	ADD	−$2.3M	+5,142	$90.5M	$88.2M	269,838	274,980
position key `pos:14648` · issuer key `iss:1012` MSCI EAFE ETF	ADD	+$8.3M	+75,775	$78.9M	$87.2M	821,593	897,368
position key `pos:13490` · issuer key `iss:1939` COM	TRIM	+$5.6M	−20,769	$69.7M	$75.3M	625,721	604,952
position key `pos:15728` · issuer key `iss:643` SPONSORED ADS	TRIM	−$12.4M	−93,718	$86.2M	$73.8M	1,337,065	1,243,347
position key `pos:15142` · issuer key `iss:89` CAP STK CL A	ADD	−$3.0M	+10,341	$73.0M	$70.1M	233,322	243,663
position key `pos:11938` · issuer key `iss:834` COM	TRIM	−$4.7M	−2,236	$73.6M	$68.9M	83,712	81,476
position key `pos:16131` · issuer key `iss:1632` COM	TRIM	−$5.0M	−6,551	$73.5M	$68.5M	735,545	728,994
position key `pos:15626` · issuer key `iss:1529` COM	TRIM	−$2.2M	−29,663	$67.6M	$65.3M	368,345	338,682
position key `pos:17201` · issuer key `iss:1208` COM	TRIM	−$1.1M	−5,393	$64.5M	$63.4M	78,577	73,184
position key `pos:13599` · issuer key `iss:1035` COM	TRIM	+$7.1M	−10,386	$53.4M	$60.5M	258,064	247,678
position key `pos:15642` · issuer key `iss:1334` COM	ADD	−$1.0M	+16,694	$61.1M	$60.0M	327,584	344,278
position key `pos:14175` · issuer key `iss:95` COM	TRIM	−$7.3M	−5,727	$63.0M	$55.6M	272,853	267,126
position key `pos:16143` · issuer key `iss:448` COM NEW	TRIM	+$8.1M	−58,755	$46.9M	$55.0M	200,424	141,669
position key `pos:11570` · issuer key `iss:1599` TR UNIT	TRIM	−$3.5M	−1,267	$56.6M	$53.1M	82,756	81,489
position key `pos:11717` · issuer key `iss:440` COM	ADD	+$14.1M	+1,642	$38.4M	$52.4M	251,733	253,375
position key `pos:11944` · issuer key `iss:454` COM	TRIM	−$743K	−14,383	$51.4M	$50.6M	666,977	652,594
position key `pos:13933` · issuer key `iss:1307` COM	TRIM	−$5.2M	−91,839	$55.8M	$50.6M	559,014	467,175
position key `pos:11610` · issuer key `iss:287` COM	TRIM	−$5.8M	−486	$52.4M	$46.6M	48,920	48,434
position key `pos:14033` · issuer key `iss:1012` CORE S&P SCP ETF	TRIM	−$5.7M	−59,726	$51.1M	$45.5M	425,399	365,673
position key `pos:11120` · issuer key `iss:749` COM	ADD	+$5.4M	+12,613	$36.2M	$41.6M	808,769	821,382
position key `pos:17533` · issuer key `iss:1509` COM	ADD	−$8.1M	+26,563	$46.8M	$38.6M	273,521	300,084
position key `pos:15445` · issuer key `iss:84` COM	TRIM	−$940K	−3,873	$39.4M	$38.4M	188,264	184,391
position key `pos:12791` · issuer key `iss:2307` ORD	TRIM	+$1.8M	−17,485	$34.8M	$36.6M	576,083	558,598
position key `pos:17695` · issuer key `iss:2037` ORD	NEW	+$34.9M	+176,914	$0	$34.9M	—	176,914
position key `pos:10665` · issuer key `iss:222` CL A	TRIM	+$6.1M	−56,215	$28.1M	$34.2M	616,496	560,281
position key `pos:14135` · issuer key `iss:1060` COM	TRIM	+$5.0M	−33,469	$28.0M	$33.0M	1,017,783	984,314
position key `pos:17751` · issuer key `iss:1214` COM	TRIM	+$2.6M	−14,351	$30.3M	$32.8M	285,455	271,104
position key `pos:16525` · issuer key `iss:58` COM	TRIM	+$3.2M	−6,361	$28.6M	$31.8M	115,832	109,471
position key `pos:15818` · issuer key `iss:1742` COM	TRIM	−$2.3M	−17,397	$33.1M	$30.8M	449,206	431,809
position key `pos:11671` · issuer key `iss:122` COM	TRIM	+$1.6M	−1,434	$28.5M	$30.1M	87,109	85,675
position key `pos:11205` · issuer key `iss:255` CL B NEW	TRIM	−$2.6M	−2,307	$32.8M	$30.1M	65,181	62,874
position key `pos:17397` · issuer key `iss:1623` SPON ADR	ADD	−$12.1M	+1,309	$41.8M	$29.7M	172,045	173,354
position key `pos:17281` · issuer key `iss:809` COM	TRIM	+$429K	−342	$28.1M	$28.5M	83,364	83,022
position key `pos:14992` · issuer key `iss:1485` COM	TRIM	−$280K	−3,506	$28.7M	$28.5M	200,505	196,999
position key `pos:10715` · issuer key `iss:916` COM	TRIM	−$1.4M	−373	$29.5M	$28.1M	85,685	85,312
position key `pos:13756` · issuer key `iss:1220` COM	TRIM	+$7.6M	−39,956	$20.1M	$27.7M	505,819	465,863
position key `pos:11267` · issuer key `iss:2257` COM	TRIM	+$756K	−1,308	$26.8M	$27.6M	85,652	84,344
position key `sid:sec:prov:63fa5c7c9852af95fc89e071b88157c3` · issuer key `cusip6:922908` REAL ESTATE ETF	ADD	+$628K	+6,372	$26.3M	$26.9M	297,141	303,513
position key `pos:15134` · issuer key `iss:1844` COM NEW	TRIM	−$2.1M	−26,898	$28.5M	$26.4M	528,612	501,714
position key `pos:10935` · issuer key `iss:1902` COM	TRIM	+$3.6M	−33,274	$22.7M	$26.3M	557,858	524,584
position key `pos:13905` · issuer key `iss:1016` CORE MSCI EMKT	TRIM	−$1.5M	−36,974	$27.5M	$25.9M	408,505	371,531
position key `pos:12030` · issuer key `iss:525` COM	TRIM	+$3.4M	−148	$22.5M	$25.8M	26,084	25,936
position key `pos:14497` · issuer key `iss:197` COM	TRIM	−$822K	−212	$26.1M	$25.3M	7,698	7,486
position key `pos:10720` · issuer key `iss:1622` SPONSORED ADR	TRIM	−$472K	−6,862	$24.4M	$23.9M	503,256	496,394
position key `pos:18289` · issuer key `iss:1071` NY REGIS SHS NEW	TRIM	−$1.1M	−51,257	$24.8M	$23.7M	915,066	863,809
position key `pos:11584` · issuer key `iss:403` COM	TRIM	+$504K	−17,847	$23.0M	$23.5M	434,706	416,859
position key `pos:18143` · issuer key `iss:982` COM	TRIM	−$2.0M	−157,960	$25.4M	$23.4M	688,659	530,699
position key `pos:14191` · issuer key `iss:1855` COM	ADD	+$18.1M	+73,702	$5.2M	$23.3M	22,467	96,169
position key `pos:13738` · issuer key `iss:1698` COM	TRIM	+$1.7M	−5,734	$21.2M	$23.0M	243,626	237,892
position key `sid:sec:prov:f1fd766d326ca552a85c000a4415c3d6` · issuer key `cusip6:46432F` CORE MSCI EAFE	ADD	+$2.7M	+26,747	$20.2M	$22.9M	226,216	252,963
position key `pos:17095` · issuer key `iss:588` COM	TRIM	−$4.9M	−5,497	$27.5M	$22.6M	240,296	234,799
position key `pos:15863` · issuer key `iss:1123` COM	ADD	−$2.6M	+990	$24.5M	$21.9M	22,776	23,766
position key `pos:17839` · issuer key `iss:2093` SHS	TRIM	+$1.7M	−2,054	$19.9M	$21.6M	62,431	60,377
position key `pos:12848` · issuer key `iss:1921` COM CL A	ADD	−$1.3M	+5,795	$22.2M	$20.9M	63,377	69,172
position key `pos:11390` · issuer key `iss:720` CL A	TRIM	−$3.6M	−799	$23.6M	$20.0M	35,785	34,986
position key `pos:14773` · issuer key `iss:2228` ORD SHS	TRIM	−$3.5M	−7,911	$22.9M	$19.4M	100,524	92,613
position key `pos:13876` · issuer key `iss:917` COM	ADD	+$3.5M	+4,710	$15.4M	$18.9M	78,869	83,579
position key `pos:12342` · issuer key `iss:1803` COM	TRIM	+$1.8M	−14,130	$16.6M	$18.4M	197,005	182,875
position key `pos:12186` · issuer key `iss:857` COM	ADD	+$8.2M	+1,594,581	$9.9M	$18.2M	982,882	2,577,463
position key `pos:14503` · issuer key `iss:1578` SPON ADS	TRIM	+$2.7M	−13,989	$14.9M	$17.6M	203,281	189,292
position key `pos:10263` · issuer key `iss:1078` COM	TRIM	+$1.3M	−16,886	$16.0M	$17.3M	256,186	239,300
position key `pos:12725` · issuer key `iss:1615` COM	TRIM	−$17.5M	−39,365	$34.3M	$16.8M	129,104	89,739
position key `sid:sec:prov:127f0021d8310eeeecdea8298c5f12e5` · issuer key `cusip6:922908` S&P 500 ETF SHS	ADD	+$3.5M	+6,887	$12.0M	$15.6M	19,151	26,038
position key `pos:10307` · issuer key `iss:1012` CORE S&P500 ETF	TRIM	−$4.1M	−4,855	$19.4M	$15.3M	28,294	23,439
position key `pos:11955` · issuer key `iss:334` COM	ADD	−$4.0M	+12,553	$19.1M	$15.1M	403,995	416,548
position key `pos:14552` · issuer key `iss:711` COM	ADD	+$4.3M	+916	$10.1M	$14.4M	83,901	84,817
position key `pos:13234` · issuer key `iss:230` COM	ADD	+$1.8M	+65,801	$12.5M	$14.3M	227,281	293,082
position key `pos:13891` · issuer key `iss:1313` CL B	ADD	−$1.1M	+28,323	$15.3M	$14.2M	237,981	266,304
position key `pos:10790` · issuer key `iss:1444` COM	TRIM	+$826K	−29,445	$12.9M	$13.8M	519,891	490,446
position key `pos:14066` · issuer key `iss:328` CL A EX SUB VTG	ADD	+$1.3M	+22,029	$11.1M	$12.4M	289,948	311,977
position key `pos:12433` · issuer key `iss:1513` COM	ADD	+$1.5M	+683	$10.8M	$12.3M	62,166	62,849
position key `sid:sec:prov:bd416d00a73fdcb3ef4fbc2e9f07e027` · issuer key `cusip6:46436E` ESG SELECT SCRE	ADD	+$2.4K	+16,375	$12.2M	$12.2M	230,899	247,274
position key `pos:12827` · issuer key `iss:323` COM	ADD	+$7.5K	+4,050	$11.8M	$11.8M	34,054	38,104
position key `pos:16185` · issuer key `iss:647` COM	TRIM	−$946K	−5,977	$12.7M	$11.8M	95,670	89,693
position key `pos:13683` · issuer key `iss:1648` COM	ADD	+$10.1M	+98,823	$723K	$10.8M	4,720	103,543
position key `pos:17409` · issuer key `cusip6:921943` VAN FTSE DEV MKT	ADD	+$328K	+959	$10.3M	$10.7M	165,470	166,429
position key `pos:15622` · issuer key `iss:282` COM	TRIM	−$3.6M	−711	$13.9M	$10.3M	90,319	89,608
position key `pos:16716` · issuer key `iss:633` COM	ADD	+$509K	+1,441	$9.4M	$9.9M	35,626	37,067
position key `sid:sec:prov:2b2e1d16fa32eec3e42d9e34bbf0630d` · issuer key `cusip6:46432F` CORE 1 5 YR USD	NEW	+$9.7M	+200,821	$0	$9.7M	—	200,821
position key `pos:15702` · issuer key `iss:1012` RUSSELL 2000 ETF	ADD	+$131K	+238	$9.6M	$9.7M	38,829	39,067
position key `pos:11237` · issuer key `iss:1601` GOLD SHS	ADD	+$759K	+5	$8.8M	$9.6M	22,287	22,292
position key `pos:17429` · issuer key `iss:2052` SHS CLASS A	TRIM	−$4.2M	−3,614	$13.5M	$9.3M	50,363	46,749
position key `pos:13422` · issuer key `iss:1012` 1 3 YR TREAS BD	ADD	+$4.1M	+49,450	$5.2M	$9.3M	62,710	112,160
position key `pos:11621` · issuer key `iss:1253` COM NEW	TRIM	−$743K	−116	$9.9M	$9.2M	55,862	55,746
position key `pos:12216` · issuer key `iss:1531` COM	TRIM	−$556K	−21,952	$9.7M	$9.2M	171,503	149,551
position key `pos:18044` · issuer key `iss:1013` 3 7 YR TREAS BD	ADD	+$3.9M	+33,013	$4.6M	$8.5M	38,635	71,648
position key `pos:10953` · issuer key `iss:1013` ISHS 5-10YR INVT	ADD	+$3.4M	+65,207	$4.6M	$8.0M	85,981	151,188
position key `pos:15545` · issuer key `iss:247` COM	ADD	−$1.7M	+270	$9.4M	$7.6M	48,190	48,460
position key `pos:14801` · issuer key `iss:1422` COM	TRIM	−$11.7M	−162,315	$19.2M	$7.5M	328,851	166,536
position key `pos:17821` · issuer key `iss:89` CAP STK CL C	TRIM	−$688K	−21	$7.9M	$7.3M	25,318	25,297
position key `pos:14916` · issuer key `iss:1946` COM	ADD	+$1.2M	+3,992	$5.4M	$6.5M	24,352	28,344
position key `pos:16012` · issuer key `iss:1713` COM	TRIM	+$215K	−1,504	$5.5M	$5.7M	64,957	63,453
position key `sid:sec:prov:2727b63284f6235da134480881be8949` · issuer key `cusip6:922042` FTSE EMR MKT ETF	ADD	+$178K	+2,772	$5.2M	$5.4M	97,327	100,099
position key `pos:16187` · issuer key `iss:1768` COM	TRIM	−$229K	−1,036	$5.3M	$5.1M	43,358	42,322
position key `sid:sec:prov:cdd10414e490441353b8d5156a0f8caf` · issuer key `cusip6:922042` FTSE EUROPE ETF	TRIM	−$1.2M	−13,877	$6.1M	$4.9M	72,987	59,110
position key `pos:13432` · issuer key `iss:411` COM	ADD	+$938K	+10	$3.9M	$4.9M	6,862	6,872

Flags: no row carries a flag.

1–20 of the 100 changes on this page

Mark-to-market only (no share change) · 38

Positions whose share count is identical in both quarters; the value changed with price, not with a decision.

Positions held with no share change into quarter 2026-03-31
position matched across quarters by exact reported CUSIP over a registry gap — producer-reconciled identity, never a name match `identity_reconciled_by_cusip`	the reported share count is unchanged across the pair; this build's data classified the change from its reported value; builds from 2026-09-10 on read it as NO CHANGE `classified_by_value` · EXIT = absent this quarter: disposed, delisted, under confidential treatment, or reported instead by an affiliated manager — the filing does not say which · change not classifiable: value undisclosed on one side of the quarter pair, or neither shares nor value can classify it · NO CHANGE = the share count is identical in both quarters; the value moved only with price, so the row is mark-to-market and never an ADD or a TRIM (NEW / ADD / TRIM / EXIT / NO CHANGE) · NO PRIOR = this filer has no comparable holdings list for the previous quarter on record — a first filing under this registration, or a quarter reported inside an affiliated manager's filing — so the position is not called a new stake	derived by Public Filings from the published aggregate; NULL means the source did not disclose a usable value — never zero	Prev value	Curr value	Prev shares	Curr shares
position key `pos:16414` · issuer key `iss:1012` S&P MC 400VL ETF	NO CHANGE	+$44.4K	$6.4M	$6.5M	48,804	48,804
position key `pos:12699` · issuer key `iss:1012` S&P MC 400GR ETF	NO CHANGE	+$187K	$4.8M	$5.0M	49,947	49,947
position key `pos:18016` · issuer key `iss:1012` RUS MD CP GR ETF	NO CHANGE	−$222K	$3.5M	$3.2M	25,201	25,201
position key `pos:16990` · issuer key `iss:1012` SP SMCP600VL ETF	NO CHANGE	+$121K	$2.9M	$3.0M	25,611	25,611
position key `pos:11020` · issuer key `iss:255` CL A	NO CHANGE	−$147K	$3.0M	$2.9M	4	4
position key `pos:17806` · issuer key `iss:1012` S&P SML 600 GWT	NO CHANGE	+$45.4K	$1.8M	$1.9M	12,801	12,801
position key `pos:10892` · issuer key `cusip6:81369Y` STATE STREET TEC	NO CHANGE	−$118K	$1.5M	$1.4M	10,678	10,678
position key `pos:16063` · issuer key `iss:1012` RUS MID CAP ETF	NO CHANGE	+$11.7K	$1.2M	$1.2M	12,144	12,144
position key `pos:11286` · issuer key `iss:1016` MSCI TAIWAN ETF	NO CHANGE	+$121K	$1.0M	$1.2M	16,422	16,422
position key `pos:10899` · issuer key `iss:1013` MSCI ACWI ETF	NO CHANGE	−$25.9K	$1.2M	$1.1M	8,300	8,300
position key `sid:sec:prov:86a05bece61da25468cede151e19b06f` · issuer key `cusip6:464286` MSCI EURZONE ETF	NO CHANGE	−$25.9K	$1.1M	$1.1M	17,709	17,709
position key `pos:15152` · issuer key `iss:1000` S&P500 EQL WGT	NO CHANGE	+$2.0K	$1.1M	$1.1M	5,609	5,609
position key `sid:sec:prov:303540766d2ecf333f46440f72a108ab` · issuer key `cusip6:92206C` VNG RUS1000IDX	NO CHANGE	−$48.4K	$1.1M	$1.0M	3,480	3,480
position key `pos:16868` · issuer key `iss:1012` CORE S&P MCP ETF	NO CHANGE	+$20.9K	$902K	$923K	13,666	13,666
position key `pos:15567` · issuer key `iss:1018` SHS BEN INT	NO CHANGE	−$231K	$1.0M	$791K	20,590	20,590
position key `pos:15940` · issuer key `iss:614` CL A	NO CHANGE	−$162K	$940K	$778K	15,351	15,351
position key `sid:sec:prov:b488cb5faaba6d66a8a9fd5a3f84f4af` · issuer key `cusip6:46435G` ESG AWR MSCI USA	NO CHANGE	−$41.5K	$818K	$776K	5,489	5,489
position key `pos:12476` · issuer key `iss:1633` INTL EQTY ETF	NO CHANGE	+$17.5K	$593K	$610K	24,646	24,646
position key `sid:sec:prov:431d99b61e91bc00d72171223c54fba0` · issuer key `cusip6:37637K` CLASS A COM	NO CHANGE	−$435K	$1.0M	$593K	27,397	27,397
position key `pos:17056` · issuer key `iss:1012` S&P 100 ETF	NO CHANGE	−$43.9K	$605K	$561K	1,765	1,765
position key `sid:sec:prov:ead4136001e20c053d7f45b14bcdc536` · issuer key `cusip6:46429B` MSCI USA MIN VOL	NO CHANGE	−$8.5K	$563K	$555K	5,981	5,981
position key `pos:12710` · issuer key `iss:1013` EAFE SML CP ETF	NO CHANGE	+$5.8K	$510K	$516K	6,584	6,584
position key `pos:11640` · issuer key `iss:1012` CORE S&P US VLU	NO CHANGE	−$1.5K	$514K	$513K	5,013	5,013
position key `sid:sec:prov:795d93bd698aef36d86c0911c9c03979` · issuer key `cusip6:25434V` US EQUITY MARKET	NO CHANGE	−$23.0K	$523K	$500K	7,049	7,049
position key `pos:12858` · issuer key `iss:1012` RUS 1000 ETF	NO CHANGE	−$23.5K	$520K	$496K	1,392	1,392
position key `sid:sec:prov:1b5743af783a25466b9adb0437dd0e26` · issuer key `cusip6:464286` MSCI PAC JP ETF	NO CHANGE	+$22.8K	$432K	$455K	8,554	8,554
position key `sid:sec:prov:e0e45b4645ae7c8413921f5f3b49e363` · issuer key `cusip6:98422D` ADS	NO CHANGE	−$69.7K	$446K	$376K	22,000	22,000
position key `pos:17516` · issuer key `iss:1012` ISHARES SEMICDTR	NO CHANGE	+$30.5K	$334K	$365K	1,110	1,110
position key `pos:16608` · issuer key `iss:1012` EUROPE ETF	NO CHANGE	−$3.0K	$309K	$306K	4,500	4,500
position key `pos:14990` · issuer key `iss:1602` STATE STREET SPD	NO CHANGE	+$13.6K	$280K	$293K	2,009	2,009
position key `sid:sec:prov:a169db3bc5c1a1712255fa982183c448` · issuer key `cusip6:315948` SHS	NO CHANGE	−$82.2K	$364K	$282K	4,780	4,780
position key `sid:sec:prov:0c613e0cc8ba1bf5fad8f218daf3395a` · issuer key `cusip6:37954Y` S&P 500 CATHOLIC	NO CHANGE	−$15.0K	$277K	$262K	3,355	3,355
position key `pos:18169` · issuer key `iss:1577` COM	NO CHANGE	−$13.1K	$256K	$243K	1,500	1,500
position key `sid:sec:prov:84f96e093242d9899cadc977f6a85007` · issuer key `cusip6:464286` MSCI EMERG MRKT	NO CHANGE	+$2.5K	$232K	$235K	3,628	3,628
position key `pos:14381` · issuer key `iss:2293` ORD SHS	NO CHANGE	−$13.9K	$245K	$231K	15,436	15,436
position key `pos:15909` · issuer key `iss:1633` US BRD MKT ETF	NO CHANGE	−$9.4K	$219K	$209K	8,340	8,340
position key `sid:sec:prov:bb6b13cee90ddf6f941416441b7f5471` · issuer key `cusip6:09251A` COM	NO CHANGE	−$16.2K	$178K	$162K	18,811	18,811
position key `sid:sec:prov:5ac59fa4255f27f3d7988d4df8d9ae11` · issuer key `cusip6:896438` SPONS ADR NEW	NO CHANGE	−$4.5K	$14.2K	$9.8K	18,000	18,000

Flags: no row carries a flag.

Newest filing in this build: 2026-07-31. Per-row filing dates are on each receipt.

Truncated by Public Filings. Changes compare every position with a security identifier, new and exited included; holdings without one are counted, not compared. methodology §13F ↗

Reported positions — 2026-03-31

1–100 of 239 issuers · $3.4B disclosed value over 298 rows · 0 undisclosed-value rows

View

This build carries one quarter for this manager: 2026-03-31. Notable managers carry four published quarters, others two.

This list carries reported issuer names and security identities, without a dated ticker mapping. Symbols are not inferred from names.

a position composed from a base filing plus NEW-HOLDINGS amendments keeps every source row here; the composition's latest filed date is the one shown served from this build's published holdings (derived from the filer's own reported rows); every row resolves to its filing

Share of total reported value, calculated only when the full position list has disclosed values. This is 13F long value, not total assets.

value undisclosed on the filing: retained and counted, excluded from sums, never shown as $0

—

VANGUARD INDEX FDS

10 positions · 10 reported rows

Rows BECKER CAPITAL MANAGEMENT INC reported for VANGUARD INDEX FDS, as it reported them
VANGUARD INDEX FDS · GROWTH ETF CUSIP — src ↗	$117M	267,987
VANGUARD INDEX FDS · TOTAL STK MKT CUSIP — src ↗	$88.2M	274,980
VANGUARD INDEX FDS · REAL ESTATE ETF CUSIP 922908553 src ↗	$26.9M	303,513
VANGUARD INDEX FDS · S&P 500 ETF SHS CUSIP 922908363 src ↗	$15.6M	26,038
VANGUARD INDEX FDS · VALUE ETF CUSIP — src ↗	$2.3M	11,697
VANGUARD INDEX FDS · SM CP VAL ETF CUSIP — src ↗	$921K	4,237
VANGUARD INDEX FDS · MCAP VL IDXVIP CUSIP 922908512 src ↗	$834K	4,523
VANGUARD INDEX FDS · SMALL CP ETF CUSIP — src ↗	$757K	2,892
VANGUARD INDEX FDS · LARGE CAP ETF CUSIP — src ↗	$659K	2,205
VANGUARD INDEX FDS · MID CAP ETF CUSIP — src ↗	$473K	1,646

ticker not yet mapped

$254M

899,718

7.5%

—

ISHARES TR

25 positions · 25 reported rows

Rows BECKER CAPITAL MANAGEMENT INC reported for ISHARES TR, as it reported them
ISHARES TR · MSCI EAFE ETF CUSIP — src ↗	$87.2M	897,368
ISHARES TR · CORE S&P SCP ETF CUSIP — src ↗	$45.5M	365,673
ISHARES TR · CORE S&P500 ETF CUSIP — src ↗	$15.3M	23,439
ISHARES TR · RUSSELL 2000 ETF CUSIP — src ↗	$9.7M	39,067
ISHARES TR · 1 3 YR TREAS BD CUSIP — src ↗	$9.3M	112,160
ISHARES TR · S&P MC 400VL ETF CUSIP — src ↗	$6.5M	48,804
ISHARES TR · S&P MC 400GR ETF CUSIP — src ↗	$5.0M	49,947
ISHARES TR · RUS MD CP GR ETF CUSIP — src ↗	$3.2M	25,201
ISHARES TR · SP SMCP600VL ETF CUSIP — src ↗	$3.0M	25,611
ISHARES TR · RUS 1000 GRW ETF CUSIP — src ↗	$2.8M	6,545
ISHARES TR · S&P SML 600 GWT CUSIP — src ↗	$1.9M	12,801
ISHARES TR · S&P 500 GRWT ETF CUSIP — src ↗	$1.8M	15,783
ISHARES TR · CORE S&P US GWT CUSIP — src ↗	$1.5M	9,807
ISHARES TR · RUS 1000 VAL ETF CUSIP — src ↗	$1.4M	6,575
ISHARES TR · RUS MID CAP ETF CUSIP — src ↗	$1.2M	12,144
ISHARES TR · RUS 2000 VAL ETF CUSIP — src ↗	$934K	4,925
ISHARES TR · EXPND TEC SC ETF CUSIP — src ↗	$924K	7,800
ISHARES TR · CORE S&P MCP ETF CUSIP — src ↗	$923K	13,666
ISHARES TR · CORE US AGGBD ET CUSIP — src ↗	$870K	8,761
ISHARES TR · S&P 100 ETF CUSIP — src ↗	$561K	1,765
ISHARES TR · CORE S&P US VLU CUSIP — src ↗	$513K	5,013
ISHARES TR · RUS 1000 ETF CUSIP — src ↗	$496K	1,392
ISHARES TR · ISHARES SEMICDTR CUSIP — src ↗	$365K	1,110
ISHARES TR · RUS MDCP VAL ETF CUSIP — src ↗	$349K	2,395
ISHARES TR · EUROPE ETF CUSIP — src ↗	$306K	4,500

ticker not yet mapped

$201M

1,702,252

5.9%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

APPLE INC · COM CUSIP —
2026-03-31 filed 2026-05-11 +41d

src ↗

$156M

612,934

4.6%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

MICROSOFT CORP · COM CUSIP —
2026-03-31 filed 2026-05-11 +41d

src ↗

$133M

358,900

3.9%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

JPMORGAN CHASE & CO · COM CUSIP —
2026-03-31 filed 2026-05-11 +41d

src ↗

$103M

350,079

3.0%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

ALPHABET INC

2 positions · 2 reported rows

Rows BECKER CAPITAL MANAGEMENT INC reported for ALPHABET INC, as it reported them
ALPHABET INC · CAP STK CL A CUSIP — src ↗	$70.1M	243,663
ALPHABET INC · CAP STK CL C CUSIP — src ↗	$7.3M	25,297

$77.3M

268,960

2.3%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

WALMART INC · COM CUSIP —
2026-03-31 filed 2026-05-11 +41d

src ↗

$75.3M

604,952

2.2%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

EMBRAER S.A. · SPONSORED ADS CUSIP —
2026-03-31 filed 2026-05-11 +41d

src ↗

$73.8M

1,243,347

2.2%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

GOLDMAN SACHS GROUP INC · COM CUSIP —
2026-03-31 filed 2026-05-11 +41d

src ↗

$68.9M

81,476

2.0%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

SCHWAB CHARLES CORP · COM CUSIP —
2026-03-31 filed 2026-05-11 +41d

src ↗

$68.5M

728,994

2.0%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

RTX CORPORATION · COM CUSIP —
2026-03-31 filed 2026-05-11 +41d

src ↗

$65.3M

338,682

1.9%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

MCKESSON CORP · COM CUSIP —
2026-03-31 filed 2026-05-11 +41d

src ↗

$63.4M

73,184

1.9%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

JOHNSON & JOHNSON · COM CUSIP —
2026-03-31 filed 2026-05-11 +41d

src ↗

$60.5M

247,678

1.8%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

NVIDIA CORPORATION · COM CUSIP —
2026-03-31 filed 2026-05-11 +41d

src ↗

$60.0M

344,278

1.8%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

AMAZON COM INC · COM CUSIP —
2026-03-31 filed 2026-05-11 +41d

src ↗

$55.6M

267,126

1.6%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

CIENA CORP · COM NEW CUSIP —
2026-03-31 filed 2026-05-11 +41d

src ↗

$55.0M

141,669

1.6%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

STATE STR SPDR S&P 500 ETF T · TR UNIT CUSIP —
2026-03-31 filed 2026-05-11 +41d

src ↗

$53.1M

81,489

1.6%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

CHEVRON CORPORATION · COM CUSIP —
2026-03-31 filed 2026-05-11 +41d

src ↗

$52.4M

253,375

1.5%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

CISCO SYS INC · COM CUSIP —
2026-03-31 filed 2026-05-11 +41d

src ↗

$50.6M

652,594

1.5%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

NEWMONT CORP · COM CUSIP —
2026-03-31 filed 2026-05-11 +41d

src ↗

$50.6M

467,175

1.5%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

BLACKROCK INC · COM CUSIP —
2026-03-31 filed 2026-05-11 +41d

src ↗

$46.6M

48,434

1.4%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

FIRSTENERGY CORP · COM CUSIP —
2026-03-31 filed 2026-05-11 +41d

src ↗

$41.6M

821,382

1.2%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

QUALCOMM INC · COM CUSIP —
2026-03-31 filed 2026-05-11 +41d

src ↗

$38.6M

300,084

1.1%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

ALLSTATE CORP · COM CUSIP —
2026-03-31 filed 2026-05-11 +41d

src ↗

$38.4M

184,391

1.1%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

FLEXTRONICS INTL LTD · ORD CUSIP —
2026-03-31 filed 2026-05-11 +41d

src ↗

$36.6M

558,598

1.1%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

ASTRAZENECA PLC · ORD CUSIP —
2026-03-31 filed 2026-05-11 +41d

src ↗

$34.9M

176,914

1.0%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

BAKER HUGHES COMPANY · CL A CUSIP —
2026-03-31 filed 2026-05-11 +41d

src ↗

$34.2M

560,281

1.0%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

KINDER MORGAN INC DEL · COM CUSIP —
2026-03-31 filed 2026-05-11 +41d

src ↗

$33.0M

984,314

1.0%

BERKSHIRE HATHAWAY INC DEL

2 positions · 2 reported rows

Rows BECKER CAPITAL MANAGEMENT INC reported for BERKSHIRE HATHAWAY INC DEL, as it reported them
BERKSHIRE HATHAWAY INC DEL · CL B NEW CUSIP — src ↗	$30.1M	62,874
BERKSHIRE HATHAWAY INC DEL · CL A CUSIP — src ↗	$2.9M	4

$33.0M

62,878

1.0%

—

ISHARES TR

3 positions · 3 reported rows

Rows BECKER CAPITAL MANAGEMENT INC reported for ISHARES TR, as it reported them
ISHARES TR · CORE MSCI EAFE CUSIP 46432F842 src ↗	$22.9M	252,963
ISHARES TR · CORE 1 5 YR USD CUSIP 46432F859 src ↗	$9.7M	200,821
ISHARES TR · MSCI USA QLT FCT CUSIP 46432F339 src ↗	$247K	1,290

ticker not yet mapped

$32.9M

455,074

1.0%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

MERCK & CO INC · COM CUSIP —
2026-03-31 filed 2026-05-11 +41d

src ↗

$32.8M

271,104

1.0%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

AIR PRODUCTS AND CHEMICALS I · COM CUSIP —
2026-03-31 filed 2026-05-11 +41d

src ↗

$31.8M

109,471

0.9%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

SYSCO CORP · COM CUSIP —
2026-03-31 filed 2026-05-11 +41d

src ↗

$30.8M

431,809

0.9%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

AMGEN INC · COM CUSIP —
2026-03-31 filed 2026-05-11 +41d

src ↗

$30.1M

85,675

0.9%

—

ISHARES INC

3 positions · 3 reported rows

Rows BECKER CAPITAL MANAGEMENT INC reported for ISHARES INC, as it reported them
ISHARES INC · CORE MSCI EMKT CUSIP — src ↗	$25.9M	371,531
ISHARES INC · MSCI JAPAN ETF CUSIP — src ↗	$3.0M	34,946
ISHARES INC · MSCI TAIWAN ETF CUSIP — src ↗	$1.2M	16,422

ticker not yet mapped

$30.0M

422,899

0.9%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

SAP SE · SPON ADR CUSIP —
2026-03-31 filed 2026-05-11 +41d

src ↗

$29.7M

173,354

0.9%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

GENERAL DYNAMICS CORP · COM CUSIP —
2026-03-31 filed 2026-05-11 +41d

src ↗

$28.5M

83,022

0.8%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

PROCTER & GAMBLE CO · COM CUSIP —
2026-03-31 filed 2026-05-11 +41d

src ↗

$28.5M

196,999

0.8%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

HOME DEPOT INC · COM CUSIP —
2026-03-31 filed 2026-05-11 +41d

src ↗

$28.1M

85,312

0.8%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

METHANEX CORP · COM CUSIP —
2026-03-31 filed 2026-05-11 +41d

src ↗

$27.7M

465,863

0.8%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

CHUBB LTD SWITZ · COM CUSIP —
2026-03-31 filed 2026-05-11 +41d

src ↗

$27.6M

84,344

0.8%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

US BANCORP · COM NEW CUSIP —
2026-03-31 filed 2026-05-11 +41d

src ↗

$26.4M

501,714

0.8%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

VERIZON COMMUNICATIONS INC · COM CUSIP —
2026-03-31 filed 2026-05-11 +41d

src ↗

$26.3M

524,584

0.8%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

COSTCO WHOLESALE CORPORATION · COM CUSIP —
2026-03-31 filed 2026-05-11 +41d

src ↗

$25.8M

25,936

0.8%

—

ISHARES TR

9 positions · 9 reported rows

Rows BECKER CAPITAL MANAGEMENT INC reported for ISHARES TR, as it reported them
ISHARES TR · 3 7 YR TREAS BD CUSIP — src ↗	$8.5M	71,648
ISHARES TR · ISHS 5-10YR INVT CUSIP — src ↗	$8.0M	151,188
ISHARES TR · ISHS 1-5YR INVS CUSIP — src ↗	$4.9M	92,415
ISHARES TR · SHRT NAT MUN ETF CUSIP — src ↗	$1.4M	12,741
ISHARES TR · MSCI ACWI ETF CUSIP — src ↗	$1.1M	8,300
ISHARES TR · NATIONAL MUN ETF CUSIP — src ↗	$524K	4,935
ISHARES TR · EAFE SML CP ETF CUSIP — src ↗	$516K	6,584
ISHARES TR · ESG MSCI KLD 400 CUSIP — src ↗	$449K	3,709
ISHARES TR · EAFE VALUE ETF CUSIP — src ↗	$403K	5,415

ticker not yet mapped

$25.8M

356,935

0.8%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

AUTOZONE INC · COM CUSIP —
2026-03-31 filed 2026-05-11 +41d

src ↗

$25.3M

7,486

0.7%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

SANOFI SA · SPONSORED ADR CUSIP —
2026-03-31 filed 2026-05-11 +41d

src ↗

$23.9M

496,394

0.7%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

KONINKLIJKE PHILIPS N V · NY REGIS SHS NEW CUSIP —
2026-03-31 filed 2026-05-11 +41d

src ↗

$23.7M

863,809

0.7%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

CARRIER GLOBAL CORPORATION · COM CUSIP —
2026-03-31 filed 2026-05-11 +41d

src ↗

$23.5M

416,859

0.7%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

INTEL CORP · COM CUSIP —
2026-03-31 filed 2026-05-11 +41d

src ↗

$23.4M

530,699

0.7%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

UNION PAC CORP · COM CUSIP —
2026-03-31 filed 2026-05-11 +41d

src ↗

$23.3M

96,169

0.7%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

SOUTHERN CO · COM CUSIP —
2026-03-31 filed 2026-05-11 +41d

src ↗

$23.0M

237,892

0.7%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

DISNEY WALT CO · COM CUSIP —
2026-03-31 filed 2026-05-11 +41d

src ↗

$22.6M

234,799

0.7%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

ELI LILLY & CO · COM CUSIP —
2026-03-31 filed 2026-05-11 +41d

src ↗

$21.9M

23,766

0.6%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

EATON CORP PLC · SHS CUSIP —
2026-03-31 filed 2026-05-11 +41d

src ↗

$21.6M

60,377

0.6%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

VISA INC · COM CL A CUSIP —
2026-03-31 filed 2026-05-11 +41d

src ↗

$20.9M

69,172

0.6%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

META PLATFORMS INC · CL A CUSIP —
2026-03-31 filed 2026-05-11 +41d

src ↗

$20.0M

34,986

0.6%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

TE CONNECTIVITY PLC · ORD SHS CUSIP —
2026-03-31 filed 2026-05-11 +41d

src ↗

$19.4M

92,613

0.6%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

HONEYWELL INTL INC · COM CUSIP —
2026-03-31 filed 2026-05-11 +41d

src ↗

$18.9M

83,579

0.6%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

TIMKEN CO · COM CUSIP —
2026-03-31 filed 2026-05-11 +41d

src ↗

$18.4M

182,875

0.5%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

GROCERY OUTLET HLDG CORP · COM CUSIP —
2026-03-31 filed 2026-05-11 +41d

src ↗

$18.2M

2,577,463

0.5%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

SHELL PLC · SPON ADS CUSIP —
2026-03-31 filed 2026-05-11 +41d

src ↗

$17.6M

189,292

0.5%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

KROGER CO · COM CUSIP —
2026-03-31 filed 2026-05-11 +41d

src ↗

$17.3M

239,300

0.5%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

SALESFORCE INC · COM CUSIP —
2026-03-31 filed 2026-05-11 +41d

src ↗

$16.8M

89,739

0.5%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

BRUKER CORP · COM CUSIP —
2026-03-31 filed 2026-05-11 +41d

src ↗

$15.1M

416,548

0.4%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

EXXON MOBIL CORP · COM CUSIP —
2026-03-31 filed 2026-05-11 +41d

src ↗

$14.4M

84,817

0.4%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

BANK AMERICA CORP · COM CUSIP —
2026-03-31 filed 2026-05-11 +41d

src ↗

$14.3M

293,082

0.4%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

NIKE INC · CL B CUSIP —
2026-03-31 filed 2026-05-11 +41d

src ↗

$14.2M

266,304

0.4%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

PFIZER INC · COM CUSIP —
2026-03-31 filed 2026-05-11 +41d

src ↗

$13.8M

490,446

0.4%

—

ISHARES TR

2 positions · 2 reported rows

Rows BECKER CAPITAL MANAGEMENT INC reported for ISHARES TR, as it reported them
ISHARES TR · ESG SELECT SCRE CUSIP 46436E569 src ↗	$12.2M	247,274
ISHARES TR · 0-3 MNTH TREASRY CUSIP 46436E718 src ↗	$330K	3,281

ticker not yet mapped

$12.5M

250,555

0.4%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

BROOKFIELD RENEWABLE CORP · CL A EX SUB VTG CUSIP —
2026-03-31 filed 2026-05-11 +41d

src ↗

$12.4M

311,977

0.4%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

QUEST DIAGNOSTICS INC · COM CUSIP —
2026-03-31 filed 2026-05-11 +41d

src ↗

$12.3M

62,849

0.4%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

BROADCOM INC · COM CUSIP —
2026-03-31 filed 2026-05-11 +41d

src ↗

$11.8M

38,104

0.3%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

EMERSON ELEC CO · COM CUSIP —
2026-03-31 filed 2026-05-11 +41d

src ↗

$11.8M

89,693

0.3%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

SERVICENOW INC · COM CUSIP —
2026-03-31 filed 2026-05-11 +41d

src ↗

$10.8M

103,543

0.3%

—

VANGUARD TAX-MANAGED FDS · VAN FTSE DEV MKT CUSIP —
2026-03-31 filed 2026-05-11 +41d

src ↗

ticker not yet mapped

$10.7M

166,429

0.3%

—

VANGUARD INTL EQUITY INDEX F

3 positions · 3 reported rows

Rows BECKER CAPITAL MANAGEMENT INC reported for VANGUARD INTL EQUITY INDEX F, as it reported them
VANGUARD INTL EQUITY INDEX F · FTSE EMR MKT ETF CUSIP 922042858 src ↗	$5.4M	100,099
VANGUARD INTL EQUITY INDEX F · FTSE EUROPE ETF CUSIP 922042874 src ↗	$4.9M	59,110
VANGUARD INTL EQUITY INDEX F · TT WRLD ST ETF CUSIP — src ↗	$277K	2,000

ticker not yet mapped

$10.6M

161,209

0.3%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

BLACKSTONE INC · COM CUSIP —
2026-03-31 filed 2026-05-11 +41d

src ↗

$10.3M

89,608

0.3%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

ECOLAB INC · COM CUSIP —
2026-03-31 filed 2026-05-11 +41d

src ↗

$9.9M

37,067

0.3%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

SPDR GOLD TR · GOLD SHS CUSIP —
2026-03-31 filed 2026-05-11 +41d

src ↗

$9.6M

22,292

0.3%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

ACCENTURE PLC IRELAND · SHS CLASS A CUSIP —
2026-03-31 filed 2026-05-11 +41d

src ↗

$9.3M

46,749

0.3%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

MORGAN STANLEY · COM NEW CUSIP —
2026-03-31 filed 2026-05-11 +41d

src ↗

$9.2M

55,746

0.3%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

REALTY INCOME CORP · COM CUSIP —
2026-03-31 filed 2026-05-11 +41d

src ↗

$9.2M

149,551

0.3%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

BECTON DICKINSON & CO · COM CUSIP —
2026-03-31 filed 2026-05-11 +41d

src ↗

$7.6M

48,460

0.2%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

PAYPAL HLDGS INC · COM CUSIP —
2026-03-31 filed 2026-05-11 +41d

src ↗

$7.5M

166,536

0.2%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

WASTE MGMT INC DEL · COM CUSIP —
2026-03-31 filed 2026-05-11 +41d

src ↗

$6.5M

28,344

0.2%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

STARBUCKS CORP · COM CUSIP —
2026-03-31 filed 2026-05-11 +41d

src ↗

$5.7M

63,453

0.2%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

TELEFLEX INCORPORATED · COM CUSIP —
2026-03-31 filed 2026-05-11 +41d

src ↗

$5.1M

42,322

0.1%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

CATERPILLAR INC · COM CUSIP —
2026-03-31 filed 2026-05-11 +41d

src ↗

$4.9M

6,872

0.1%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

BAXTER INTL INC · COM CUSIP —
2026-03-31 filed 2026-05-11 +41d

src ↗

$4.6M

271,603

0.1%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

INVESCO QQQ TR · UNIT SER 1 CUSIP —
2026-03-31 filed 2026-05-11 +41d

src ↗

$4.3M

7,391

0.1%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

DIAGEO PLC · SPON ADR NEW CUSIP —
2026-03-31 filed 2026-05-11 +41d

src ↗

$4.2M

56,902

0.1%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

NEXTPOWER INC · CLASS A COM CUSIP —
2026-03-31 filed 2026-05-11 +41d

src ↗

$4.2M

34,720

0.1%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

UNILEVER PLC · SPON ADR NEW CUSIP —
2026-03-31 filed 2026-05-11 +41d

src ↗

$4.0M

68,778

0.1%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

THERMO FISHER SCIENTIFIC INC · COM CUSIP —
2026-03-31 filed 2026-05-11 +41d

src ↗

$3.9M

7,869

0.1%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

LAMB WESTON HLDGS INC · COM CUSIP —
2026-03-31 filed 2026-05-11 +41d

src ↗

$3.8M

90,075

0.1%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

PHILLIPS 66 · COM CUSIP —
2026-03-31 filed 2026-05-11 +41d

src ↗

$3.5M

19,191

0.1%

—

SCHWAB STRATEGIC TR

4 positions · 4 reported rows

Rows BECKER CAPITAL MANAGEMENT INC reported for SCHWAB STRATEGIC TR, as it reported them
SCHWAB STRATEGIC TR · US LCAP GR ETF CUSIP — src ↗	$2.3M	80,231
SCHWAB STRATEGIC TR · INTL EQTY ETF CUSIP — src ↗	$610K	24,646
SCHWAB STRATEGIC TR · US SML CAP ETF CUSIP — src ↗	$213K	7,325
SCHWAB STRATEGIC TR · US BRD MKT ETF CUSIP — src ↗	$209K	8,340

ticker not yet mapped

$3.4M

120,542

0.1%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

MEDTRONIC PLC · SHS CUSIP —
2026-03-31 filed 2026-05-11 +41d

src ↗

$3.3M

37,281

0.1%

—

SELECT SECTOR SPDR TR

2 positions · 2 reported rows

Rows BECKER CAPITAL MANAGEMENT INC reported for SELECT SECTOR SPDR TR, as it reported them
SELECT SECTOR SPDR TR · STATE STREET ENE CUSIP 81369Y506 src ↗	$1.8M	29,744
SELECT SECTOR SPDR TR · STATE STREET TEC CUSIP — src ↗	$1.4M	10,678

ticker not yet mapped

$3.2M

40,422

0.1%

1–20 of the 100 issuers on this page

Change kind and share change are in Position changes above; Congress overlap is planned.

One line per issuer, largest first; a row with no issuer key stands on its own line. Open a line for its rows as this filer reported them. The list holds every row this filer reported for the quarter. Issuer totals on the holders pages count each manager's own report once; that never removes a row here. how positions are grouped ↗

Book shape

2026-03-31 · concentration · vs tracked median · tick = median

Top-25 concentration: 52.3%below median 80.0%
Concentration index: 155 bpsbelow median 446 bps
Positions with value: 298 / 298median book 97.5 positions

Concentration uses reported 13F long value, not total assets. The index is withheld when any position lacks a value. Medians are over the 8,748 tracked filers with a 2026-03-31 book; the index median over the 8,662 with a complete book.

holdings whose <value> did not parse — retained and counted, never zero-filled: 0 · share of the period's disclosed value held in the top-N positions; denominator is reported 13F value, not total assets: 52.3% · integer Herfindahl–Hirschman index in basis points over disclosed position values: 155 · QoQ moves: 312

Filing history

AVAILABLE QUARTERS

Available filing periods
Period	Source
2026-03-31	EDGAR ↗
2026-06-30	EDGAR ↗

PLANNED sector rotation · Congress overlap · signals for this filer

Complete source filings on SEC EDGAR

The complete filing on EDGAR.

The position list above is served from the published Public Filings build, each position as this filer reported it; where the page cannot embed every reported row, the list says how many it leaves out. This block is provenance, not a substitute: the filing itself is the record, and it is one click away. Public Filings decided on 2026-08-01 to serve this list from its published build; filings newer than this build are on EDGAR.

Open BECKER CAPITAL MANAGEMENT INC's 13F filings on SEC EDGAR ↗

Notes on this data

Reported positions

Quarter-end holdings as filed

Explore the full published position list and its source filing. This record excludes the manager’s cash, shorts and non-13(f) assets.

Share changes

Compare consecutive quarters

Position changes retain the producer’s classification and comparability flags. Share counts and reported values describe different changes.

Coverage

A snapshot, not current holdings

Use the quarter selector to inspect available periods. Unknown values stay unknown and each table states its coverage.

A 13F is a quarterly, long-only snapshot filed up to 45 days late — not current holdings. what a 13F covers ↗

13F reports cover LONG positions in Section 13(f) securities (US exchange-traded equities plus reportable options, warrants, certain convertibles) held by managers with at least $100M in such securities — so managers below that threshold are absent entirely. No short positions, no cash, no non-13(f) assets — not a full portfolio, and not a census of institutional ownership.

Positions are quarter-end snapshots filed up to 45 days late — not current holdings. A position may have been changed or closed before you ever see it, and is older still by however long ago that quarter ended.

Values are the manager's stated market value at quarter-end in era-dependent units (whole dollars for form versions effective 2023-01-03 onward, thousands before), normalized here to whole dollars with unit_basis carried on every record.

Affiliated managers may report the same position (otherManager), so one position can appear under more than one filer.

Positions under confidential treatment may be omitted until a later amendment discloses them.

These are disclosures, not investment advice (ARCHITECTURE.md §5.2 / M2-CONTRACT §5).