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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Baker Hughes Co

BKR|05722G100

Shares:606.4K

Value:$26.7M

% of Portfolio:0.9% ($26.7M/$3.0B)

COSTCO WHOLESALE CORP /NEW

COST|22160K105

Shares:26.7K

Value:$25.2M

% of Portfolio:0.8% ($25.2M/$3.0B)

CARRIER GLOBAL Corp

CARR|14448C104

Shares:395.3K

Value:$25.1M

% of Portfolio:0.8% ($25.1M/$3.0B)

Grocery Outlet Holding Corp.

GO|39874R101

Shares:1.8M

Value:$25.1M

% of Portfolio:0.8% ($25.1M/$3.0B)

Chubb Ltd

CB|H1467J104

Shares:81.9K

Value:$24.8M

% of Portfolio:0.8% ($24.8M/$3.0B)

Walt Disney Co

DIS|254687106

Shares:241.9K

Value:$23.9M

% of Portfolio:0.8% ($23.9M/$3.0B)

US BANCORP \DE\

USB|902973304

Shares:555.7K

Value:$23.7M

% of Portfolio:0.8% ($23.7M/$3.0B)

KONINKLIJKE PHILIPS NV

PHG|500472303

Shares:913.3K

Value:$23.2M

% of Portfolio:0.8% ($23.2M/$3.0B)

PFIZER INC

PFE|717081103

Shares:914.0K

Value:$23.2M

% of Portfolio:0.8% ($23.2M/$3.0B)

46434G103

IEMG|46434G103

Shares:425.3K

Value:$23.0M

% of Portfolio:0.8% ($23.0M/$3.0B)

GENERAL DYNAMICS CORP

GD|369550108

Shares:83.4K

Value:$22.7M

% of Portfolio:0.7% ($22.7M/$3.0B)

VISA INC.

V|92826C839

Shares:63.2K

Value:$22.2M

% of Portfolio:0.7% ($22.2M/$3.0B)

PayPal Holdings, Inc.

PYPL|70450Y103

Shares:326.6K

Value:$21.3M

% of Portfolio:0.7% ($21.3M/$3.0B)

FLEX LTD.

FLEX|Y2573F102

Shares:628.3K

Value:$20.8M

% of Portfolio:0.7% ($20.8M/$3.0B)

SOUTHERN CO

SO|842587107

Shares:222.3K

Value:$20.4M

% of Portfolio:0.7% ($20.4M/$3.0B)

INTEL CORP

INTC|458140100

Shares:868.6K

Value:$19.7M

% of Portfolio:0.7% ($19.7M/$3.0B)

METHANEX CORP

MEOH|59151K108

Shares:546.7K

Value:$19.2M

% of Portfolio:0.6% ($19.2M/$3.0B)

DIAGEO PLC

DEO|25243Q205

Shares:179.8K

Value:$19.1M

% of Portfolio:0.6% ($19.1M/$3.0B)

KROGER CO

KR|501044101

Shares:260.8K

Value:$17.7M

% of Portfolio:0.6% ($17.7M/$3.0B)

BAXTER INTERNATIONAL INC

BAX|071813109

Shares:512.3K

Value:$17.6M

% of Portfolio:0.6% ($17.6M/$3.0B)

Instrument	Shares		Other Manager	Value	% of Portfolio
Baker Hughes Co(BKRcusip05722G100)	606.4K	QoQ -2.21% (-13.7K) YoY -9.42% (-63.1K)	All Managers (Combined)	$26.7M	0.9% ($26.7M/$3.0B)	QoQ +4.77% (-$1.2M) YoY +18.83% (-$4.2M)
COSTCO WHOLESALE CORP /NEW(COSTcusip22160K105)	26.7K	QoQ -0.02% (-7) YoY +6.42% (+1.6K)	All Managers (Combined)	$25.2M	0.8% ($25.2M/$3.0B)	QoQ +3.19% (-$780.7K) YoY +37.38% (+$6.9M)
CARRIER GLOBAL Corp(CARRcusip14448C104)	395.3K	QoQ -0.24% (-977) YoY -9.15% (-39.8K)	All Managers (Combined)	$25.1M	0.8% ($25.1M/$3.0B)	QoQ -7.65% (-$2.1M) YoY -0.91% (-$232.5K)
Grocery Outlet Holding Corp.(GOcusip39874R101)	1.8M	QoQ +390.93% (+1.4M) YoY +22547.26% (+1.8M)	All Managers (Combined)	$25.1M	0.8% ($25.1M/$3.0B)	QoQ +339.67% (+$19.4M) YoY +10900.98% (+$24.8M)
Chubb Ltd(CBcusipH1467J104)	81.9K	QoQ +2.35% (+1.9K) YoY +0.18% (+152)	All Managers (Combined)	$24.8M	0.8% ($24.8M/$3.0B)	QoQ +11.84% (+$2.6M) YoY +16.71% (+$3.6M)
Walt Disney Co(DIScusip254687106)	241.9K	QoQ +2.92% (-6.9K) YoY -1.83% (-4.5K)	All Managers (Combined)	$23.9M	0.8% ($23.9M/$3.0B)	QoQ -9.17% (-$2.4M) YoY -20.81% (-$6.3M)
US BANCORP \DE\(USBcusip902973304)	555.7K	QoQ -0.77% (-4.4K) YoY -4.36% (-25.4K)	All Managers (Combined)	$23.7M	0.8% ($23.7M/$3.0B)	QoQ -12.29% (-$3.3M) YoY -9.58% (-$2.5M)
KONINKLIJKE PHILIPS NV(PHGcusip500472303)	913.3K	QoQ -3.40% (-32.2K) YoY -37.29% (-543.1K)	All Managers (Combined)	$23.2M	0.8% ($23.2M/$3.0B)	QoQ -3.10% (-$742.6K) YoY -20.35% (-$5.9M)
PFIZER INC(PFEcusip717081103)	914.0K	QoQ +5.31% (+46.1K) YoY -8.37% (-83.6K)	All Managers (Combined)	$23.2M	0.8% ($23.2M/$3.0B)	QoQ +0.59% (+$136.6K) YoY -16.33% (-$4.5M)
(IEMGcusip46434G103)	425.3K	QoQ -6.96% (-31.8K) YoY -42.46% (-313.9K)	All Managers (Combined)	$23.0M	0.8% ($23.0M/$3.0B)	QoQ -3.84% (-$917.5K) YoY -39.81% (-$15.2M)
GENERAL DYNAMICS CORP(GDcusip369550108)	83.4K	QoQ -2.09% (-1.8K) YoY -5.86% (-5.2K)	All Managers (Combined)	$22.7M	0.7% ($22.7M/$3.0B)	QoQ +1.28% (-$288.8K) YoY -9.16% (-$2.3M)
VISA INC.(Vcusip92826C839)	63.2K	QoQ -0.12% (-76) YoY -0.53% (-337)	All Managers (Combined)	$22.2M	0.7% ($22.2M/$3.0B)	QoQ +10.75% (-$2.2M) YoY +24.91% (-$4.4M)
PayPal Holdings, Inc.(PYPLcusip70450Y103)	326.6K	QoQ -3.86% (-13.1K) YoY -2.96% (-10.0K)	All Managers (Combined)	$21.3M	0.7% ($21.3M/$3.0B)	QoQ -26.50% (-$7.7M) YoY -5.48% (-$1.2M)
FLEX LTD.(FLEXcusipY2573F102)	628.3K	QoQ -1.66% (-10.7K) YoY -9.62% (-66.9K)	All Managers (Combined)	$20.8M	0.7% ($20.8M/$3.0B)	QoQ -15.27% (-$3.7M) YoY +4.49% (-$894.2K)
SOUTHERN CO(SOcusip842587107)	222.3K	QoQ +4.68% (+10.0K) YoY +15.01% (+29.0K)	All Managers (Combined)	$20.4M	0.7% ($20.4M/$3.0B)	QoQ +16.93% (+$3.0M) YoY +47.41% (+$6.6M)
INTEL CORP(INTCcusip458140100)	868.6K	QoQ -4.85% (-44.4K) YoY +251.79% (+621.7K)	All Managers (Combined)	$19.7M	0.7% ($19.7M/$3.0B)	QoQ +7.76% (-$1.4M) YoY +80.87% (+$8.8M)
METHANEX CORP(MEOHcusip59151K108)	546.7K	QoQ +2.57% (-13.7K) YoY -0.69% (-3.8K)	All Managers (Combined)	$19.2M	0.6% ($19.2M/$3.0B)	QoQ -27.92% (-$7.4M) YoY -21.91% (-$5.4M)
DIAGEO PLC(DEOcusip25243Q205)	179.8K	QoQ -0.98% (-1.8K) YoY +4.49% (-7.7K)	All Managers (Combined)	$19.1M	0.6% ($19.1M/$3.0B)	QoQ -17.13% (-$4.0M) YoY -26.04% (-$6.7M)
KROGER CO(KRcusip501044101)	260.8K	QoQ -0.65% (-1.7K) YoY -8.18% (-23.3K)	All Managers (Combined)	$17.7M	0.6% ($17.7M/$3.0B)	QoQ +9.97% (-$1.6M) YoY +8.78% (-$1.4M)
BAXTER INTERNATIONAL INC(BAXcusip071813109)	512.3K	QoQ -27.77% (-197.0K) YoY NEW(+512.3K)	All Managers (Combined)	$17.6M	0.6% ($17.6M/$3.0B)	QoQ -15.32% (-$3.2M) YoY NEW(+$17.6M)