Becker-Capital-Management

AI_NATIVE detailed information: This accession holds the following tickers:[
  "FLEX",
  "BROS",
  null,
  "BEPC",
  "MU",
  "ACN",
  "MMM",
  "ABT",
  "ABBV",
  "ADBE",
  "APD",
  "VONG",
  "ALL",
  "GOOGL",
  "AXP",
  "T",
  "BLK",
  "CAT",
  "AVGO",
  "CP.TO",
  "BDJ",
  "BSX",
  null,
  "CCI",
  "PHG",
  null,
  null,
  "ERJ",
  "TMC",
  "GD",
  "GILD",
  "GIS",
  "HON",
  "HD",
  "HPQ",
  "AZN",
  "MCD",
  "FE",
  "UNP",
  "QCOM",
  "ISRG",
  "ITW",
  "EMR",
  "BKNG",
  "ICE",
  "MUB",
  "META",
  null,
  null,
  "MEOH",
  "IVW",
  "IJH",
  null,
  null,
  null,
  "KMI",
  "LRCX",
  "IWS",
  null,
  null,
  null,
  "MMC",
  "MA",
  "MDT",
  "MSFT",
  "MDLZ",
  "MS",
  "GE",
  "GTLB",
  "HES",
  "HOLX",
  "IMAX",
  "NVS",
  "PCAR",
  "ALK",
  "BX",
  "AMP",
  "FAST",
  "IJR",
  "IWD",
  "KR",
  "ORCL",
  "DASH",
  "PAYX",
  "IWF",
  null,
  "PANW",
  "PYPL",
  "PEP",
  "PNC",
  "PGR",
  "IEMG",
  "IJK",
  "IVV",
  null,
  null,
  "UNH",
  "AAPL",
  "SPY",
  "ECL",
  "NVDA",
  "GS",
  "INTC",
  "PLTR",
  "PFE",
  "LMT",
  "PG",
  "MRK",
  "VZ",
  null,
  "KEYS",
  null,
  "MGA",
  "MKC",
  "AMGN",
  "PKG",
  "DGX",
  "PPG",
  "IEFA",
  "NOW",
  "SHW",
  "O",
  "SHEL",
  "RTX",
  "GLD",
  "SAP",
  null,
  "IBM",
  "SYK",
  "SBUX",
  "TEL",
  "TXN",
  "TGT",
  "TMO",
  "TJX",
  "TSN",
  "UL",
  "BIV",
  "VNQ",
  "VO",
  "NEM",
  "VV",
  "VOE",
  "SCHW",
  "POR",
  null,
  "VWO",
  "VIG",
  "NXT",
  "WY",
  "IWN",
  "SNY",
  "TSM",
  "GO",
  "VTR",
  "VYM",
  "AHR",
  "PRI",
  "AFL",
  "TKR",
  "APH",
  "SDY",
  "FI",
  "IP",
  "F",
  "DEO",
  "WM",
  "IWP",
  "AEP",
  "BKR",
  null,
  "PEG",
  "AMZN",
  null,
  "VGT",
  "USB",
  "VUG",
  "VLO",
  "VEA",
  "VGK",
  "VONE",
  "VOOV",
  "VXUS",
  "VTWO",
  "VTEB",
  "VBR",
  "BSV",
  "VB",
  "VOO",
  "VTV",
  "V",
  null,
  "WBD",
  "WMT",
  "WAT",
  "WAFD",
  "WFC",
  "IUSG",
  "SOLV",
  null,
  "SCHG",
  "SCHF",
  "LW",
  "NSC",
  "MOH",
  "SO",
  "OTIS",
  "PSX",
  "CRM",
  "SYY",
  "TFX",
  null,
  null,
  "IUSV",
  "GEV",
  "MCK",
  null,
  "FDX",
  "ADP",
  "AZO",
  "BAC",
  "BRK-A",
  "BRK-B",
  "BAX",
  "BDX",
  "BLKB",
  "BA",
  "BMY",
  "CHRW",
  "CARR",
  "CVX",
  "CIEN",
  "CB",
  "CSCO",
  "C",
  "CME",
  "KO",
  "CMCSA",
  "COLM",
  "COP",
  "COST",
  "GLW",
  "CVS",
  "CSX",
  "DHR",
  null,
  "RSP",
  "EWJ",
  "IJT",
  "IJJ",
  "EFA",
  "ADI",
  "NEE",
  "NKE",
  "QQQ",
  "IWM",
  "MDY",
  "DIS",
  "ETN",
  "GOOG",
  "XOM",
  "JNJ",
  "LLY",
  "TSLA",
  "PLD",
  "NFLX",
  "PM",
  "PH",
  "MO",
  "XLK",
  "VTI",
  "JPM",
  "QUAL",
  "ZTS"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-05-15
Total Holdings: 274
Total Value: 3034019313
Accession Number: 0001941040-25-000309
Form Type: 13F-HR
CIK: becker-capital-management
Manager Name: Becker-Capital-Management

Data Enrichment

90% identified

247 identified27 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

274 positions • $3.0B total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

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AMERIPRISE FINANCIAL INC

AMP|03076C106

Shares:1.2K

Value:$593.0K

% of Portfolio:0.0% ($593.0K/$3.0B)

464287101

Shares:2.2K

Value:$588.2K

% of Portfolio:0.0% ($588.2K/$3.0B)

Mondelez International, Inc.

MDLZ|609207105

Shares:8.4K

Value:$571.4K

% of Portfolio:0.0% ($571.4K/$3.0B)

PORTLAND GENERAL ELECTRIC CO /OR/

POR|736508847

Shares:12.6K

Value:$568.0K

% of Portfolio:0.0% ($568.0K/$3.0B)

922908637

VV|922908637

Shares:2.2K

Value:$561.1K

% of Portfolio:0.0% ($561.1K/$3.0B)

NORFOLK SOUTHERN CORP

NSC|655844108

Shares:2.4K

Value:$560.2K

% of Portfolio:0.0% ($560.2K/$3.0B)

Zoetis Inc.

ZTS|98978V103

Shares:3.4K

Value:$553.9K

% of Portfolio:0.0% ($553.9K/$3.0B)

TARGET CORP

TGT|87612E106

Shares:5.2K

Value:$547.1K

% of Portfolio:0.0% ($547.1K/$3.0B)

MICRON TECHNOLOGY INC

MU|595112103

Shares:6.2K

Value:$538.2K

% of Portfolio:0.0% ($538.2K/$3.0B)

921946406

VYM|921946406

Shares:4.2K

Value:$536.3K

% of Portfolio:0.0% ($536.3K/$3.0B)

Solventum Corp

SOLV|83444M101

Shares:6.8K

Value:$519.5K

% of Portfolio:0.0% ($519.5K/$3.0B)

PNC FINANCIAL SERVICES GROUP, INC.

PNC|693475105

Shares:2.9K

Value:$510.3K

% of Portfolio:0.0% ($510.3K/$3.0B)

464287549

Shares:5.6K

Value:$507.6K

% of Portfolio:0.0% ($507.6K/$3.0B)

464288273

Shares:7.9K

Value:$504.2K

% of Portfolio:0.0% ($504.2K/$3.0B)

464287663

IUSV|464287663

Shares:5.4K

Value:$498.5K

% of Portfolio:0.0% ($498.5K/$3.0B)

COMCAST CORP

CMCSA|20030N101

Shares:13.3K

Value:$490.7K

% of Portfolio:0.0% ($490.7K/$3.0B)

808524805

SCHF|808524805

Shares:24.6K

Value:$487.5K

% of Portfolio:0.0% ($487.5K/$3.0B)

922908629

VO|922908629

Shares:1.8K

Value:$453.1K

% of Portfolio:0.0% ($453.1K/$3.0B)

TJX COMPANIES INC /DE/

TJX|872540109

Shares:3.6K

Value:$433.1K

% of Portfolio:0.0% ($433.1K/$3.0B)

25434V401

Shares:7.0K

Value:$426.3K

% of Portfolio:0.0% ($426.3K/$3.0B)

Instrument	Shares		Other Manager	Value	% of Portfolio
AMERIPRISE FINANCIAL INC(AMPcusip03076C106)	1.2K	QoQ -3.54% (-45) YoY -11.42% (-158)	All Managers (Combined)	$593.0K	0.0% ($593.0K/$3.0B)	QoQ -12.29% (-$83.2K) YoY -2.19% (-$13.3K)
(cusip464287101)✕	2.2K	QoQ NEW(+2.2K) YoY NEW(+2.2K)	All Managers (Combined)	$588.2K	0.0% ($588.2K/$3.0B)	QoQ NEW(+$588.2K) YoY NEW(+$588.2K)
Mondelez International, Inc.(MDLZcusip609207105)	8.4K	QoQ -9.67% (-896) YoY -11.15% (-1.1K)	All Managers (Combined)	$571.4K	0.0% ($571.4K/$3.0B)	QoQ +2.50% (-$14.0K) YoY -13.81% (-$91.5K)
PORTLAND GENERAL ELECTRIC CO /OR/(PORcusip736508847)	12.6K	QoQ -2.96% (-385) YoY -11.83% (-1.7K)	All Managers (Combined)	$568.0K	0.0% ($568.0K/$3.0B)	QoQ -0.81% (-$4.6K) YoY -6.50% (-$39.5K)
(VVcusip922908637)	2.2K	QoQ 0.00% (-0) YoY +47.50% (+703)	All Managers (Combined)	$561.1K	0.0% ($561.1K/$3.0B)	QoQ -4.69% (-$27.7K) YoY +58.12% (+$206.3K)
NORFOLK SOUTHERN CORP(NSCcusip655844108)	2.4K	QoQ 0.00% (+0) YoY 0.00% (-0)	All Managers (Combined)	$560.2K	0.0% ($560.2K/$3.0B)	QoQ +0.91% (+$5.1K) YoY -7.07% (-$42.6K)
Zoetis Inc.(ZTScusip98978V103)	3.4K	QoQ +1.66% (+55) YoY +0.59% (-20)	All Managers (Combined)	$553.9K	0.0% ($553.9K/$3.0B)	QoQ +2.73% (+$14.7K) YoY -2.11% (-$12.0K)
TARGET CORP(TGTcusip87612E106)	5.2K	QoQ -22.10% (-1.5K) YoY -23.20% (-1.6K)	All Managers (Combined)	$547.1K	0.0% ($547.1K/$3.0B)	QoQ -39.86% (-$362.7K) YoY -54.77% (-$662.6K)
MICRON TECHNOLOGY INC(MUcusip595112103)	6.2K	QoQ -7.40% (-495) YoY +31.44% (-1.5K)	All Managers (Combined)	$538.2K	0.0% ($538.2K/$3.0B)	QoQ -4.40% (-$24.8K) YoY -3.08% (-$17.1K)
(VYMcusip921946406)	4.2K	QoQ +12.28% (+455) YoY +24.59% (+821)	All Managers (Combined)	$536.3K	0.0% ($536.3K/$3.0B)	QoQ +13.49% (+$63.8K) YoY +32.80% (+$132.5K)
Solventum Corp(SOLVcusip83444M101)	6.8K	QoQ -8.84% (-663) YoY NEW(+6.8K)	All Managers (Combined)	$519.5K	0.0% ($519.5K/$3.0B)	QoQ +4.92% (-$24.4K) YoY NEW(+$519.5K)
PNC FINANCIAL SERVICES GROUP, INC.(PNCcusip693475105)	2.9K	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$510.3K	0.0% ($510.3K/$3.0B)	QoQ -8.85% (-$49.6K) YoY +8.76% (+$41.1K)
(cusip464287549)✕	5.6K	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$507.6K	0.0% ($507.6K/$3.0B)	QoQ -11.18% (-$63.9K) YoY +5.21% (+$25.1K)
(cusip464288273)✕	7.9K	QoQ -5.12% (-429) YoY -25.83% (-2.8K)	All Managers (Combined)	$504.2K	0.0% ($504.2K/$3.0B)	QoQ -0.78% (-$4.0K) YoY -25.60% (-$173.5K)
(IUSVcusip464287663)	5.4K	QoQ +12.87% (+616) YoY +12.87% (+616)	All Managers (Combined)	$498.5K	0.0% ($498.5K/$3.0B)	QoQ +12.50% (+$55.4K) YoY +15.18% (+$65.7K)
COMCAST CORP(CMCSAcusip20030N101)	13.3K	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$490.7K	0.0% ($490.7K/$3.0B)	QoQ -1.67% (-$8.4K) YoY -14.87% (-$85.8K)
(SCHFcusip808524805)	24.6K	QoQ 0.00% (+0) YoY +95.94% (-12.1K)	All Managers (Combined)	$487.5K	0.0% ($487.5K/$3.0B)	QoQ +6.91% (+$31.5K) YoY -0.67% (-$3.3K)
(VOcusip922908629)	1.8K	QoQ +13.54% (+209) YoY +20.16% (+294)	All Managers (Combined)	$453.1K	0.0% ($453.1K/$3.0B)	QoQ +11.17% (+$45.5K) YoY +24.37% (+$88.8K)
TJX COMPANIES INC /DE/(TJXcusip872540109)	3.6K	QoQ 0.00% (+0) YoY -19.47% (-860)	All Managers (Combined)	$433.1K	0.0% ($433.1K/$3.0B)	QoQ +0.81% (+$3.5K) YoY -3.29% (-$14.8K)
(cusip25434V401)✕	7.0K	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$426.3K	0.0% ($426.3K/$3.0B)	QoQ -5.12% (-$23.1K) YoY +6.14% (+$24.7K)