Becker Capital Management Inc

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: 0000799004
Manager Name: Becker Capital Management Inc

Data Enrichment

90% identified

247 identified27 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

274 positions • $3,034,019.313K total value

274 positions

Manager:

SEC FilingSEC DataHachi Filing

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Baker Hughes Co

BKR|05722G100

606423(-2.2%)

Value:

$26.7B(+4.8%)

COSTCO WHOLESALE CORP /NEW

COST|22160K105

26664(-0.0%)

Value:

$25.2B(+3.2%)

CARRIER GLOBAL Corp

CARR|14448C104

395269(-0.2%)

Value:

$25.1B(-7.7%)

Grocery Outlet Holding Corp.

GO|39874R101

1792531(+390.9%)

Value:

$25.1B(+339.7%)

Chubb Ltd

CB|H1467J104

81910(+2.4%)

Value:

$24.8B(+11.8%)

Walt Disney Co

DIS|254687106

241885(+2.9%)

Value:

$23.9B(-9.2%)

US BANCORP \DE\

USB|902973304

555733(-0.8%)

Value:

$23.7B(-12.3%)

KONINKLIJKE PHILIPS NV

PHG|500472303

913327(-3.4%)

Value:

$23.2B(-3.1%)

PFIZER INC

PFE|717081103

914000(+5.3%)

Value:

$23.2B(+0.6%)

46434G103

IEMG|46434G103

425306(-7.0%)

Value:

$23.0B(-3.8%)

GENERAL DYNAMICS CORP

GD|369550108

83396(-2.1%)

Value:

$22.7B(+1.3%)

VISA INC.

V|92826C839

63224(-0.1%)

Value:

$22.2B(+10.8%)

PayPal Holdings, Inc.

PYPL|70450Y103

326572(-3.9%)

Value:

$21.3B(-26.5%)

FLEX LTD.

FLEX|Y2573F102

628338(-1.7%)

Value:

$20.8B(-15.3%)

SOUTHERN CO

SO|842587107

222318(+4.7%)

Value:

$20.4B(+16.9%)

INTEL CORP

INTC|458140100

868571(-4.8%)

Value:

$19.7B(+7.8%)

METHANEX CORP

MEOH|59151K108

546676(+2.6%)

Value:

$19.2B(-27.9%)

DIAGEO PLC

DEO|25243Q205

179848(-1.0%)

Value:

$19.1B(-17.1%)

KROGER CO

KR|501044101

260815(-0.7%)

Value:

$17.7B(+10.0%)

BAXTER INTERNATIONAL INC

BAX|071813109

512269(-27.8%)

Value:

$17.6B(-15.3%)

Instrument	Shares		Other Manager	Value
Baker Hughes Co(BKRcusip05722G100)	606.4K	QoQ -2.21% (-13.7K) YoY -9.42% (-63.1K)	All Managers (Combined)	$26.7M	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	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	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	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	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	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	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	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	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	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	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	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	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	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	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	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	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	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	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	QoQ -15.32% (-$3.2M) YoY NEW(+$17.6M)