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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NVIDIA CORP

NVDA|67066G104

Shares:159.4K

Value:$17.3M

% of Portfolio:0.6% ($17.3M/$3.0B)

HONEYWELL INTERNATIONAL INC

HON|438516106

Shares:78.8K

Value:$16.7M

% of Portfolio:0.6% ($16.7M/$3.0B)

TIMKEN CO

TKR|887389104

Shares:224.6K

Value:$16.1M

% of Portfolio:0.5% ($16.1M/$3.0B)

Shell plc

SHEL|780259305

Shares:216.2K

Value:$15.8M

% of Portfolio:0.5% ($15.8M/$3.0B)

TE Connectivity plc

TEL|G87052109

Shares:110.3K

Value:$15.6M

% of Portfolio:0.5% ($15.6M/$3.0B)

Eaton Corp plc

ETN|G29183103

Shares:56.5K

Value:$15.4M

% of Portfolio:0.5% ($15.4M/$3.0B)

CIENA CORP

CIEN|171779309

Shares:241.8K

Value:$14.6M

% of Portfolio:0.5% ($14.6M/$3.0B)

MOLINA HEALTHCARE, INC.

MOH|60855R100

Shares:43.0K

Value:$14.2M

% of Portfolio:0.5% ($14.2M/$3.0B)

Meta Platforms, Inc.

META|30303M102

Shares:24.3K

Value:$14.0M

% of Portfolio:0.5% ($14.0M/$3.0B)

464287200

IVV|464287200

Shares:24.9K

Value:$14.0M

% of Portfolio:0.5% ($14.0M/$3.0B)

Accenture plc

ACN|G1151C101

Shares:44.2K

Value:$13.8M

% of Portfolio:0.5% ($13.8M/$3.0B)

REALTY INCOME CORP

O|756109104

Shares:236.4K

Value:$13.7M

% of Portfolio:0.5% ($13.7M/$3.0B)

46432F842

IEFA|46432F842

Shares:175.9K

Value:$13.3M

% of Portfolio:0.4% ($13.3M/$3.0B)

Blackstone Inc.

BX|09260D107

Shares:92.3K

Value:$12.9M

% of Portfolio:0.4% ($12.9M/$3.0B)

TELEFLEX INC

TFX|879369106

Shares:88.0K

Value:$12.2M

% of Portfolio:0.4% ($12.2M/$3.0B)

EXXON MOBIL CORP

XOM|30231G102

Shares:97.8K

Value:$11.6M

% of Portfolio:0.4% ($11.6M/$3.0B)

EMERSON ELECTRIC CO

EMR|291011104

Shares:103.4K

Value:$11.3M

% of Portfolio:0.4% ($11.3M/$3.0B)

QUEST DIAGNOSTICS INC

DGX|74834L100

Shares:66.2K

Value:$11.2M

% of Portfolio:0.4% ($11.2M/$3.0B)

BECTON DICKINSON & CO

BDX|075887109

Shares:48.2K

Value:$11.1M

% of Portfolio:0.4% ($11.1M/$3.0B)

ECOLAB INC.

ECL|278865100

Shares:41.0K

Value:$10.4M

% of Portfolio:0.3% ($10.4M/$3.0B)

Instrument	Shares		Other Manager	Value	% of Portfolio
NVIDIA CORP(NVDAcusip67066G104)	159.4K	QoQ +242.91% (+112.9K) YoY +4559.97% (+156.0K)	All Managers (Combined)	$17.3M	0.6% ($17.3M/$3.0B)	QoQ +176.76% (+$11.0M) YoY +458.96% (+$14.2M)
HONEYWELL INTERNATIONAL INC(HONcusip438516106)	78.8K	QoQ +3.80% (-2.9K) YoY +800.23% (+70.1K)	All Managers (Combined)	$16.7M	0.6% ($16.7M/$3.0B)	QoQ -2.69% (-$462.2K) YoY +828.74% (+$14.9M)
TIMKEN CO(TKRcusip887389104)	224.6K	QoQ +3.08% (+6.7K) YoY NEW(+224.6K)	All Managers (Combined)	$16.1M	0.5% ($16.1M/$3.0B)	QoQ +3.81% (+$592.6K) YoY NEW(+$16.1M)
Shell plc(SHELcusip780259305)	216.2K	QoQ +2.38% (+5.0K) YoY -0.59% (-1.3K)	All Managers (Combined)	$15.8M	0.5% ($15.8M/$3.0B)	QoQ +19.75% (+$2.6M) YoY +8.66% (-$1.3M)
TE Connectivity plc(TELcusipG87052109)	110.3K	QoQ -3.75% (-4.3K) YoY NEW(+110.3K)	All Managers (Combined)	$15.6M	0.5% ($15.6M/$3.0B)	QoQ -4.86% (-$797.1K) YoY NEW(+$15.6M)
Eaton Corp plc(ETNcusipG29183103)	56.5K	QoQ +18.52% (-8.8K) YoY +3.75% (-2.0K)	All Managers (Combined)	$15.4M	0.5% ($15.4M/$3.0B)	QoQ -2.91% (-$462.3K) YoY -9.82% (-$1.7M)
CIENA CORP(CIENcusip171779309)	241.8K	QoQ -2.29% (-5.7K) YoY -47.71% (-220.7K)	All Managers (Combined)	$14.6M	0.5% ($14.6M/$3.0B)	QoQ -30.38% (-$6.4M) YoY -36.10% (-$8.3M)
MOLINA HEALTHCARE, INC.(MOHcusip60855R100)	43.0K	QoQ -0.09% (-41) YoY +1.88% (-795)	All Managers (Combined)	$14.2M	0.5% ($14.2M/$3.0B)	QoQ +13.06% (-$1.6M) YoY -18.31% (-$3.2M)
Meta Platforms, Inc.(METAcusip30303M102)	24.3K	QoQ +136.32% (+14.0K) YoY +103.07% (+12.3K)	All Managers (Combined)	$14.0M	0.5% ($14.0M/$3.0B)	QoQ +132.63% (+$8.0M) YoY +141.03% (+$8.2M)
(IVVcusip464287200)	24.9K	QoQ +3.99% (-959) YoY +15.60% (+3.4K)	All Managers (Combined)	$14.0M	0.5% ($14.0M/$3.0B)	QoQ -0.73% (-$103.3K) YoY +23.56% (+$2.7M)
Accenture plc(ACNcusipG1151C101)	44.2K	QoQ -7.89% (-3.8K) YoY -11.99% (-6.0K)	All Managers (Combined)	$13.8M	0.5% ($13.8M/$3.0B)	QoQ -18.30% (-$3.1M) YoY -20.77% (-$3.6M)
REALTY INCOME CORP(Ocusip756109104)	236.4K	QoQ -0.97% (-2.3K) YoY -3.55% (-8.7K)	All Managers (Combined)	$13.7M	0.5% ($13.7M/$3.0B)	QoQ +7.55% (-$962.8K) YoY +2.93% (-$390.5K)
(IEFAcusip46432F842)	175.9K	QoQ +13.52% (+21.0K) YoY +13.47% (+20.9K)	All Managers (Combined)	$13.3M	0.4% ($13.3M/$3.0B)	QoQ +22.20% (+$2.4M) YoY +15.65% (+$1.8M)
Blackstone Inc.(BXcusip09260D107)	92.3K	QoQ -1.78% (-1.7K) YoY -7.70% (-7.7K)	All Managers (Combined)	$12.9M	0.4% ($12.9M/$3.0B)	QoQ -20.37% (-$3.3M) YoY -1.79% (-$236.2K)
TELEFLEX INC(TFXcusip879369106)	88.0K	QoQ +890.34% (+79.2K) YoY NEW(+88.0K)	All Managers (Combined)	$12.2M	0.4% ($12.2M/$3.0B)	QoQ +668.94% (+$10.6M) YoY NEW(+$12.2M)
EXXON MOBIL CORP(XOMcusip30231G102)	97.8K	QoQ -1.24% (-1.2K) YoY +12.39% (+10.8K)	All Managers (Combined)	$11.6M	0.4% ($11.6M/$3.0B)	QoQ +9.18% (-$978.7K) YoY +15.00% (+$1.5M)
EMERSON ELECTRIC CO(EMRcusip291011104)	103.4K	QoQ -2.03% (-2.1K) YoY -9.55% (-10.9K)	All Managers (Combined)	$11.3M	0.4% ($11.3M/$3.0B)	QoQ -13.32% (-$1.7M) YoY -12.56% (-$1.6M)
QUEST DIAGNOSTICS INC(DGXcusip74834L100)	66.2K	QoQ -10.15% (-7.5K) YoY -29.43% (-27.6K)	All Managers (Combined)	$11.2M	0.4% ($11.2M/$3.0B)	QoQ +0.76% (-$85.3K) YoY -10.30% (-$1.3M)
BECTON DICKINSON & CO(BDXcusip075887109)	48.2K	QoQ -0.99% (-483) YoY -4.82% (-2.4K)	All Managers (Combined)	$11.1M	0.4% ($11.1M/$3.0B)	QoQ -0.03% (-$3.9K) YoY -11.90% (-$1.5M)
ECOLAB INC.(ECLcusip278865100)	41.0K	QoQ -2.90% (-1.2K) YoY -10.46% (-4.8K)	All Managers (Combined)	$10.4M	0.3% ($10.4M/$3.0B)	QoQ +5.02% (-$498.7K) YoY -1.68% (-$178.9K)