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.
BECKER CAPITAL MANAGEMENT INC
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 ↗
Period
$3.4B
reported valuesum 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
298
positionsALL retained default holdings for this (filer, period), including NULL-value ones
11
new stakespositions with no comparable holding in the prior quarter (kind new), 2026-03-31
14
exitspositions absent from this quarter's filing after being held last quarter (kind exit), 2026-03-31 — inferred from absence, not a sale record
Position changes — into 2026-03-31
by shares · Δ value · filing link · how changes are classified §Positionposition matched across quarters by exact reported CUSIP over a registry gap — producer-reconciled identity, never a name match identity_reconciled_by_cusip | Changethe reported share count is unchanged across the pair, so the position reads as held rather than as a buy or a sell; only builds before this release inferred a direction from the reported value instead 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 (Add / New / 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 | Δ valuederived by Public Filings from the published aggregate; NULL means the source did not disclose a usable value — never zero | Δ shares | Prev value | Curr value | Prev shares | Curr shares | Flags |
|---|---|---|---|---|---|---|---|---|
APPLE INC COMposition key pos:14088 · issuer key iss:219 | trim | −$12.3M | −4,626 | $168M | $156M | 617,560 | 612,934 | |
MICROSOFT CORP COMposition key pos:12680 · issuer key iss:1473 | add | −$36.1M | +9,626 | $169M | $133M | 349,274 | 358,900 | |
VANGUARD INDEX FDS GROWTH ETFposition key pos:12058 · issuer key cusip6:922908 | add | −$8.4M | +10,760 | $125M | $117M | 257,227 | 267,987 | |
JPMORGAN CHASE & CO COMposition key pos:18958 · issuer key iss:1247 | trim | −$11.9M | −6,534 | $115M | $103M | 356,613 | 350,079 | |
VANGUARD INDEX FDS TOTAL STK MKTposition key pos:13815 · issuer key cusip6:922908 | add | −$2.3M | +5,142 | $90.5M | $88.2M | 269,838 | 274,980 | |
ISHARES TR MSCI EAFE ETFposition key pos:15533 · issuer key iss:1231 | add | +$8.3M | +75,775 | $78.9M | $87.2M | 821,593 | 897,368 | |
WALMART INC COMposition key pos:14365 · issuer key iss:2299 | trim | +$5.6M | −20,769 | $69.7M | $75.3M | 625,721 | 604,952 | |
EMBRAER S.A. SPONSORED ADSposition key pos:16621 · issuer key iss:807 | trim | −$12.4M | −93,718 | $86.2M | $73.8M | 1,337,065 | 1,243,347 | |
ALPHABET INC CAP STK CL Aposition key pos:16029 · issuer key iss:152 | add | −$3.0M | +10,341 | $73.0M | $70.1M | 233,322 | 243,663 | |
GOLDMAN SACHS GROUP INC COMposition key pos:12796 · issuer key iss:1024 | trim | −$4.7M | −2,236 | $73.6M | $68.9M | 83,712 | 81,476 | |
SCHWAB CHARLES CORP COMposition key pos:17029 · issuer key iss:1938 | trim | −$5.0M | −6,551 | $73.5M | $68.5M | 735,545 | 728,994 | |
RTX CORPORATION COMposition key pos:16519 · issuer key iss:1815 | trim | −$2.2M | −29,663 | $67.6M | $65.3M | 368,345 | 338,682 | |
MCKESSON CORP COMposition key pos:18111 · issuer key iss:1450 | trim | −$1.1M | −5,393 | $64.5M | $63.4M | 78,577 | 73,184 | |
JOHNSON & JOHNSON COMposition key pos:14474 · issuer key iss:1258 | trim | +$7.1M | −10,386 | $53.4M | $60.5M | 258,064 | 247,678 | |
NVIDIA CORPORATION COMposition key pos:16535 · issuer key iss:1593 | add | −$1.0M | +16,694 | $61.1M | $60.0M | 327,584 | 344,278 | |
AMAZON COM INC COMposition key pos:15054 · issuer key iss:159 | trim | −$7.3M | −5,727 | $63.0M | $55.6M | 272,853 | 267,126 | |
CIENA CORP COM NEWposition key pos:17041 · issuer key iss:581 | trim | +$8.1M | −58,755 | $46.9M | $55.0M | 200,424 | 141,669 | |
STATE STR SPDR S&P 500 ETF T TR UNITposition key pos:12423 · issuer key iss:1897 | trim | −$3.5M | −1,267 | $56.6M | $53.1M | 82,756 | 81,489 | |
CHEVRON CORPORATION COMposition key pos:12570 · issuer key iss:572 | add | +$14.1M | +1,642 | $38.4M | $52.4M | 251,733 | 253,375 | |
CISCO SYS INC COMposition key pos:12802 · issuer key iss:588 | trim | −$743K | −14,383 | $51.4M | $50.6M | 666,977 | 652,594 | |
NEWMONT CORP COMposition key pos:14809 · issuer key iss:1563 | trim | −$5.2M | −91,839 | $55.8M | $50.6M | 559,014 | 467,175 | |
BLACKROCK INC COMposition key pos:12463 · issuer key iss:401 | trim | −$5.8M | −486 | $52.4M | $46.6M | 48,920 | 48,434 | |
ISHARES TR CORE S&P SCP ETFposition key pos:14911 · issuer key iss:1231 | trim | −$5.7M | −59,726 | $51.1M | $45.5M | 425,399 | 365,673 | |
FIRSTENERGY CORP COMposition key pos:11969 · issuer key iss:926 | add | +$5.4M | +12,613 | $36.2M | $41.6M | 808,769 | 821,382 | |
QUALCOMM INC COMposition key pos:18448 · issuer key iss:1786 | add | −$8.1M | +26,563 | $46.8M | $38.6M | 273,521 | 300,084 | |
ALLSTATE CORP COMposition key pos:16338 · issuer key iss:146 | trim | −$940K | −3,873 | $39.4M | $38.4M | 188,264 | 184,391 | |
FLEXTRONICS INTL LTD ORDposition key pos:13659 · issuer key iss:2728 | trim | +$1.8M | −17,485 | $34.8M | $36.6M | 576,083 | 558,598 | |
ASTRAZENECA PLC ORDposition key pos:18610 · issuer key iss:2433 | new | +$34.9M | +176,914 | $0 | $34.9M | — | 176,914 | |
BAKER HUGHES COMPANY CL Aposition key pos:11510 · issuer key iss:309 | trim | +$6.1M | −56,215 | $28.1M | $34.2M | 616,496 | 560,281 | |
KINDER MORGAN INC DEL COMposition key pos:15014 · issuer key iss:1286 | trim | +$5.0M | −33,469 | $28.0M | $33.0M | 1,017,783 | 984,314 | |
MERCK & CO INC COMposition key pos:18668 · issuer key iss:1461 | trim | +$2.6M | −14,351 | $30.3M | $32.8M | 285,455 | 271,104 | |
AIR PRODUCTS AND CHEMICALS I COMposition key pos:17427 · issuer key iss:103 | trim | +$3.2M | −6,361 | $28.6M | $31.8M | 115,832 | 109,471 | |
SYSCO CORP COMposition key pos:16712 · issuer key iss:2070 | trim | −$2.3M | −17,397 | $33.1M | $30.8M | 449,206 | 431,809 | |
AMGEN INC COMposition key pos:12524 · issuer key iss:193 | trim | +$1.6M | −1,434 | $28.5M | $30.1M | 87,109 | 85,675 | |
BERKSHIRE HATHAWAY INC DEL CL B NEWposition key pos:12054 · issuer key iss:360 | trim | −$2.6M | −2,307 | $32.8M | $30.1M | 65,181 | 62,874 | |
SAP SE SPON ADRposition key pos:18308 · issuer key iss:1929 | add | −$12.1M | +1,309 | $41.8M | $29.7M | 172,045 | 173,354 | |
GENERAL DYNAMICS CORP COMposition key pos:18191 · issuer key iss:996 | trim | +$429K | −342 | $28.1M | $28.5M | 83,364 | 83,022 | |
PROCTER & GAMBLE CO COMposition key pos:15878 · issuer key iss:1758 | trim | −$280K | −3,506 | $28.7M | $28.5M | 200,505 | 196,999 | |
HOME DEPOT INC COMposition key pos:11561 · issuer key iss:1122 | trim | −$1.4M | −373 | $29.5M | $28.1M | 85,685 | 85,312 | |
METHANEX CORP COMposition key pos:14631 · issuer key iss:1468 | trim | +$7.6M | −39,956 | $20.1M | $27.7M | 505,819 | 465,863 | |
CHUBB LTD SWITZ COMposition key pos:12117 · issuer key iss:2661 | trim | +$756K | −1,308 | $26.8M | $27.6M | 85,652 | 84,344 | |
VANGUARD INDEX FDS REAL ESTATE ETFposition key sid:sec:prov:63fa5c7c9852af95fc89e071b88157c3 · issuer key cusip6:922908 | add | +$628K | +6,372 | $26.3M | $26.9M | 297,141 | 303,513 | |
US BANCORP COM NEWposition key pos:16021 · issuer key iss:2187 | trim | −$2.1M | −26,898 | $28.5M | $26.4M | 528,612 | 501,714 | |
VERIZON COMMUNICATIONS INC COMposition key pos:11781 · issuer key iss:2259 | trim | +$3.6M | −33,274 | $22.7M | $26.3M | 557,858 | 524,584 | |
ISHARES INC CORE MSCI EMKTposition key pos:14781 · issuer key iss:1235 | trim | −$1.5M | −36,974 | $27.5M | $25.9M | 408,505 | 371,531 | |
COSTCO WHOLESALE CORPORATION COMposition key pos:12889 · issuer key iss:669 | trim | +$3.4M | −148 | $22.5M | $25.8M | 26,084 | 25,936 | |
AUTOZONE INC COMposition key pos:15380 · issuer key iss:281 | trim | −$822K | −212 | $26.1M | $25.3M | 7,698 | 7,486 | |
SANOFI SA SPONSORED ADRposition key pos:11566 · issuer key iss:1928 | trim | −$472K | −6,862 | $24.4M | $23.9M | 503,256 | 496,394 | |
KONINKLIJKE PHILIPS N V NY REGIS SHS NEWposition key pos:19208 · issuer key iss:1297 | trim | −$1.1M | −51,257 | $24.8M | $23.7M | 915,066 | 863,809 | |
CARRIER GLOBAL CORPORATION COMposition key pos:12437 · issuer key iss:528 | trim | +$504K | −17,847 | $23.0M | $23.5M | 434,706 | 416,859 | |
INTEL CORP COMposition key pos:19062 · issuer key iss:1193 | trim | −$2.0M | −157,960 | $25.4M | $23.4M | 688,659 | 530,699 | |
UNION PAC CORP COMposition key pos:15071 · issuer key iss:2200 | add | +$18.1M | +73,702 | $5.2M | $23.3M | 22,467 | 96,169 | |
SOUTHERN CO COMposition key pos:14613 · issuer key iss:2017 | trim | +$1.7M | −5,734 | $21.2M | $23.0M | 243,626 | 237,892 | |
ISHARES TR CORE MSCI EAFEposition key sid:sec:prov:f1fd766d326ca552a85c000a4415c3d6 · issuer key cusip6:46432F | add | +$2.7M | +26,747 | $20.2M | $22.9M | 226,216 | 252,963 | |
DISNEY WALT CO COMposition key pos:18004 · issuer key iss:742 | trim | −$4.9M | −5,497 | $27.5M | $22.6M | 240,296 | 234,799 | |
ELI LILLY & CO COMposition key pos:16757 · issuer key iss:1353 | add | −$2.6M | +990 | $24.5M | $21.9M | 22,776 | 23,766 | |
EATON CORP PLC SHSposition key pos:18756 · issuer key iss:2493 | trim | +$1.7M | −2,054 | $19.9M | $21.6M | 62,431 | 60,377 | |
VISA INC COM CL Aposition key pos:13716 · issuer key iss:2278 | add | −$1.3M | +5,795 | $22.2M | $20.9M | 63,377 | 69,172 | |
META PLATFORMS INC CL Aposition key pos:12241 · issuer key iss:891 | trim | −$3.6M | −799 | $23.6M | $20.0M | 35,785 | 34,986 | |
TE CONNECTIVITY PLC ORD SHSposition key pos:15658 · issuer key iss:2632 | trim | −$3.5M | −7,911 | $22.9M | $19.4M | 100,524 | 92,613 | |
HONEYWELL INTL INC COMposition key pos:14752 · issuer key iss:1123 | add | +$3.5M | +4,710 | $15.4M | $18.9M | 78,869 | 83,579 | |
TIMKEN CO COMposition key pos:13205 · issuer key iss:2139 | trim | +$1.8M | −14,130 | $16.6M | $18.4M | 197,005 | 182,875 | |
GROCERY OUTLET HLDG CORP COMposition key pos:13049 · issuer key iss:1053 | add | +$8.2M | +1,594,581 | $9.9M | $18.2M | 982,882 | 2,577,463 | |
SHELL PLC SPON ADSposition key pos:15386 · issuer key iss:1873 | trim | +$2.7M | −13,989 | $14.9M | $17.6M | 203,281 | 189,292 | |
KROGER CO COMposition key pos:11105 · issuer key iss:1305 | trim | +$1.3M | −16,886 | $16.0M | $17.3M | 256,186 | 239,300 | |
SALESFORCE INC COMposition key pos:13593 · issuer key iss:1920 | trim | −$17.5M | −39,365 | $34.3M | $16.8M | 129,104 | 89,739 | |
VANGUARD INDEX FDS S&P 500 ETF SHSposition key sid:sec:prov:127f0021d8310eeeecdea8298c5f12e5 · issuer key cusip6:922908 | add | +$3.5M | +6,887 | $12.0M | $15.6M | 19,151 | 26,038 | |
ISHARES TR CORE S&P500 ETFposition key pos:11149 · issuer key iss:1231 | trim | −$4.1M | −4,855 | $19.4M | $15.3M | 28,294 | 23,439 | |
BRUKER CORP COMposition key pos:12813 · issuer key iss:453 | add | −$4.0M | +12,553 | $19.1M | $15.1M | 403,995 | 416,548 | |
EXXON MOBIL CORP COMposition key pos:15436 · issuer key iss:879 | add | +$4.3M | +916 | $10.1M | $14.4M | 83,901 | 84,817 | |
BANK AMERICA CORP COMposition key pos:14107 · issuer key iss:321 | add | +$1.8M | +65,801 | $12.5M | $14.3M | 227,281 | 293,082 | |
NIKE INC CL Bposition key pos:14767 · issuer key iss:1571 | add | −$1.1M | +28,323 | $15.3M | $14.2M | 237,981 | 266,304 | |
PFIZER INC COMposition key pos:11636 · issuer key iss:1709 | trim | +$826K | −29,445 | $12.9M | $13.8M | 519,891 | 490,446 | |
BROOKFIELD RENEWABLE CORP CL A EX SUB VTGposition key pos:14944 · issuer key iss:447 | add | +$1.3M | +22,029 | $11.1M | $12.4M | 289,948 | 311,977 | |
QUEST DIAGNOSTICS INC COMposition key pos:13299 · issuer key iss:1793 | add | +$1.5M | +683 | $10.8M | $12.3M | 62,166 | 62,849 | |
ISHARES TR ESG SELECT SCREposition key sid:sec:prov:bd416d00a73fdcb3ef4fbc2e9f07e027 · issuer key cusip6:46436E | add | +$2.4K | +16,375 | $12.2M | $12.2M | 230,899 | 247,274 | |
BROADCOM INC COMposition key pos:13695 · issuer key iss:441 | add | +$7.5K | +4,050 | $11.8M | $11.8M | 34,054 | 38,104 | |
EMERSON ELEC CO COMposition key pos:17083 · issuer key iss:811 | trim | −$946K | −5,977 | $12.7M | $11.8M | 95,670 | 89,693 | |
SERVICENOW INC COMposition key pos:14558 · issuer key iss:1958 | add | +$10.1M | +98,823 | $723K | $10.8M | 4,720 | 103,543 | |
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKTposition key pos:18321 · issuer key cusip6:921943 | add | +$328K | +959 | $10.3M | $10.7M | 165,470 | 166,429 | |
BLACKSTONE INC COMposition key pos:16515 · issuer key iss:396 | trim | −$3.6M | −711 | $13.9M | $10.3M | 90,319 | 89,608 | |
ECOLAB INC COMposition key pos:17621 · issuer key iss:793 | add | +$509K | +1,441 | $9.4M | $9.9M | 35,626 | 37,067 | |
ISHARES TR CORE 1 5 YR USDposition key sid:sec:prov:2b2e1d16fa32eec3e42d9e34bbf0630d · issuer key cusip6:46432F | new | +$9.7M | +200,821 | $0 | $9.7M | — | 200,821 | |
ISHARES TR RUSSELL 2000 ETFposition key pos:16595 · issuer key iss:1231 | add | +$131K | +238 | $9.6M | $9.7M | 38,829 | 39,067 | |
SPDR GOLD TR GOLD SHSposition key pos:12087 · issuer key iss:1899 | add | +$759K | +5 | $8.8M | $9.6M | 22,287 | 22,292 | |
ACCENTURE PLC IRELAND SHS CLASS Aposition key pos:18342 · issuer key iss:2450 | trim | −$4.2M | −3,614 | $13.5M | $9.3M | 50,363 | 46,749 | |
ISHARES TR 1 3 YR TREAS BDposition key pos:14296 · issuer key iss:1231 | add | +$4.1M | +49,450 | $5.2M | $9.3M | 62,710 | 112,160 | |
MORGAN STANLEY COM NEWposition key pos:12474 · issuer key iss:1505 | trim | −$743K | −116 | $9.9M | $9.2M | 55,862 | 55,746 | |
REALTY INCOME CORP COMposition key pos:13079 · issuer key iss:1818 | trim | −$556K | −21,952 | $9.7M | $9.2M | 171,503 | 149,551 | |
ISHARES TR 3 7 YR TREAS BDposition key pos:18963 · issuer key iss:1232 | add | +$3.9M | +33,013 | $4.6M | $8.5M | 38,635 | 71,648 | |
ISHARES TR ISHS 5-10YR INVTposition key pos:11799 · issuer key iss:1232 | add | +$3.4M | +65,207 | $4.6M | $8.0M | 85,981 | 151,188 | |
BECTON DICKINSON & CO COMposition key pos:16438 · issuer key iss:347 | add | −$1.7M | +270 | $9.4M | $7.6M | 48,190 | 48,460 | |
PAYPAL HLDGS INC COMposition key pos:15686 · issuer key iss:1686 | trim | −$11.7M | −162,315 | $19.2M | $7.5M | 328,851 | 166,536 | |
ALPHABET INC CAP STK CL Cposition key pos:18738 · issuer key iss:152 | trim | −$688K | −21 | $7.9M | $7.3M | 25,318 | 25,297 | |
WASTE MGMT INC DEL COMposition key pos:15801 · issuer key iss:2307 | add | +$1.2M | +3,992 | $5.4M | $6.5M | 24,352 | 28,344 | |
STARBUCKS CORP COMposition key pos:16910 · issuer key iss:2037 | trim | +$215K | −1,504 | $5.5M | $5.7M | 64,957 | 63,453 | |
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETFposition key sid:sec:prov:2727b63284f6235da134480881be8949 · issuer key cusip6:922042 | add | +$178K | +2,772 | $5.2M | $5.4M | 97,327 | 100,099 | |
TELEFLEX INCORPORATED COMposition key pos:17085 · issuer key iss:2100 | trim | −$229K | −1,036 | $5.3M | $5.1M | 43,358 | 42,322 | |
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETFposition key sid:sec:prov:cdd10414e490441353b8d5156a0f8caf · issuer key cusip6:922042 | trim | −$1.2M | −13,877 | $6.1M | $4.9M | 72,987 | 59,110 | |
CATERPILLAR INC COMposition key pos:14306 · issuer key iss:537 | add | +$938K | +10 | $3.9M | $4.9M | 6,862 | 6,872 |
80 more changes below.
1–100 of 274 changes
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.
Positionposition matched across quarters by exact reported CUSIP over a registry gap — producer-reconciled identity, never a name match identity_reconciled_by_cusip | Changethe reported share count is unchanged across the pair, so the position reads as held rather than as a buy or a sell; only builds before this release inferred a direction from the reported value instead 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 (Add / New / 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 | Δ valuederived by Public Filings from the published aggregate; NULL means the source did not disclose a usable value — never zero | Δ shares | Prev value | Curr value | Prev shares | Curr shares | Flags |
|---|---|---|---|---|---|---|---|---|
ISHARES TR S&P MC 400VL ETFposition key pos:17315 · issuer key iss:1231 | no change | +$44.4K | 0 | $6.4M | $6.5M | 48,804 | 48,804 | |
ISHARES TR S&P MC 400GR ETFposition key pos:13566 · issuer key iss:1231 | no change | +$187K | 0 | $4.8M | $5.0M | 49,947 | 49,947 | |
ISHARES TR RUS MD CP GR ETFposition key pos:18934 · issuer key iss:1231 | no change | −$222K | 0 | $3.5M | $3.2M | 25,201 | 25,201 | |
ISHARES TR SP SMCP600VL ETFposition key pos:17899 · issuer key iss:1231 | no change | +$121K | 0 | $2.9M | $3.0M | 25,611 | 25,611 | |
BERKSHIRE HATHAWAY INC DEL CL Aposition key pos:11867 · issuer key iss:360 | no change | −$147K | 0 | $3.0M | $2.9M | 4 | 4 | |
ISHARES TR S&P SML 600 GWTposition key pos:18723 · issuer key iss:1231 | no change | +$45.4K | 0 | $1.8M | $1.9M | 12,801 | 12,801 | |
SELECT SECTOR SPDR TR STATE STREET TECposition key pos:11738 · issuer key cusip6:81369Y | no change | −$118K | 0 | $1.5M | $1.4M | 10,678 | 10,678 | |
ISHARES TR RUS MID CAP ETFposition key pos:16961 · issuer key iss:1231 | no change | +$11.7K | 0 | $1.2M | $1.2M | 12,144 | 12,144 | |
ISHARES INC MSCI TAIWAN ETFposition key pos:12137 · issuer key iss:1235 | no change | +$121K | 0 | $1.0M | $1.2M | 16,422 | 16,422 | |
ISHARES TR MSCI ACWI ETFposition key pos:11745 · issuer key iss:1232 | no change | −$25.9K | 0 | $1.2M | $1.1M | 8,300 | 8,300 | |
ISHARES INC MSCI EURZONE ETFposition key sid:sec:prov:86a05bece61da25468cede151e19b06f · issuer key cusip6:464286 | no change | −$25.9K | 0 | $1.1M | $1.1M | 17,709 | 17,709 | |
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGTposition key pos:16039 · issuer key iss:1216 | no change | +$2.0K | 0 | $1.1M | $1.1M | 5,609 | 5,609 | |
VANGUARD SCOTTSDALE FDS VNG RUS1000IDXposition key sid:sec:prov:303540766d2ecf333f46440f72a108ab · issuer key cusip6:92206C | no change | −$48.4K | 0 | $1.1M | $1.0M | 3,480 | 3,480 | |
ISHARES TR CORE S&P MCP ETFposition key pos:17776 · issuer key iss:1231 | no change | +$20.9K | 0 | $902K | $923K | 13,666 | 13,666 | |
ISHARES BITCOIN TRUST ETF SHS BEN INTposition key pos:16460 · issuer key iss:1237 | no change | −$231K | 0 | $1.0M | $791K | 20,590 | 20,590 | |
DUTCH BROS INC CL Aposition key pos:16837 · issuer key iss:773 | no change | −$162K | 0 | $940K | $778K | 15,351 | 15,351 | |
ISHARES TR ESG AWR MSCI USAposition key sid:sec:prov:b488cb5faaba6d66a8a9fd5a3f84f4af · issuer key cusip6:46435G | no change | −$41.5K | 0 | $818K | $776K | 5,489 | 5,489 | |
SCHWAB STRATEGIC TR INTL EQTY ETFposition key pos:13342 · issuer key iss:1940 | no change | +$17.5K | 0 | $593K | $610K | 24,646 | 24,646 | |
GITLAB INC CLASS A COMposition key sid:sec:prov:431d99b61e91bc00d72171223c54fba0 · issuer key cusip6:37637K | no change | −$435K | 0 | $1.0M | $593K | 27,397 | 27,397 | |
ISHARES TR S&P 100 ETFposition key pos:17965 · issuer key iss:1231 | no change | −$43.9K | 0 | $605K | $561K | 1,765 | 1,765 | |
ISHARES TR MSCI USA MIN VOLposition key sid:sec:prov:ead4136001e20c053d7f45b14bcdc536 · issuer key cusip6:46429B | no change | −$8.5K | 0 | $563K | $555K | 5,981 | 5,981 | |
ISHARES TR EAFE SML CP ETFposition key pos:13577 · issuer key iss:1232 | no change | +$5.8K | 0 | $510K | $516K | 6,584 | 6,584 | |
ISHARES TR CORE S&P US VLUposition key pos:12493 · issuer key iss:1231 | no change | −$1.5K | 0 | $514K | $513K | 5,013 | 5,013 | |
DIMENSIONAL ETF TRUST US EQUITY MARKETposition key sid:sec:prov:795d93bd698aef36d86c0911c9c03979 · issuer key cusip6:25434V | no change | −$23.0K | 0 | $523K | $500K | 7,049 | 7,049 | |
ISHARES TR RUS 1000 ETFposition key pos:13727 · issuer key iss:1231 | no change | −$23.5K | 0 | $520K | $496K | 1,392 | 1,392 | |
ISHARES INC MSCI PAC JP ETFposition key sid:sec:prov:1b5743af783a25466b9adb0437dd0e26 · issuer key cusip6:464286 | no change | +$22.8K | 0 | $432K | $455K | 8,554 | 8,554 | |
XPENG INC ADSposition key sid:sec:prov:e0e45b4645ae7c8413921f5f3b49e363 · issuer key cusip6:98422D | no change | −$69.7K | 0 | $446K | $376K | 22,000 | 22,000 | |
ISHARES TR ISHARES SEMICDTRposition key pos:18431 · issuer key iss:1231 | no change | +$30.5K | 0 | $334K | $365K | 1,110 | 1,110 | |
ISHARES TR EUROPE ETFposition key pos:17510 · issuer key iss:1231 | no change | −$3.0K | 0 | $309K | $306K | 4,500 | 4,500 | |
SPDR SERIES TRUST STATE STREET SPDposition key pos:15876 · issuer key iss:1900 | no change | +$13.6K | 0 | $280K | $293K | 2,009 | 2,009 | |
FIDELITY WISE ORIGIN BITCOIN SHSposition key sid:sec:prov:a169db3bc5c1a1712255fa982183c448 · issuer key cusip6:315948 | no change | −$82.2K | 0 | $364K | $282K | 4,780 | 4,780 | |
GLOBAL X FDS S&P 500 CATHOLICposition key sid:sec:prov:0c613e0cc8ba1bf5fad8f218daf3395a · issuer key cusip6:37954Y | no change | −$15.0K | 0 | $277K | $262K | 3,355 | 3,355 | |
ROYAL BK CDA COMposition key pos:19088 · issuer key iss:1872 | no change | −$13.1K | 0 | $256K | $243K | 1,500 | 1,500 | |
ISHARES INC MSCI EMERG MRKTposition key sid:sec:prov:84f96e093242d9899cadc977f6a85007 · issuer key cusip6:464286 | no change | +$2.5K | 0 | $232K | $235K | 3,628 | 3,628 | |
MAGNUM ICE CREAM CO NV ORD SHSposition key pos:15262 · issuer key iss:2702 | no change | −$13.9K | 0 | $245K | $231K | 15,436 | 15,436 | |
SCHWAB STRATEGIC TR US BRD MKT ETFposition key pos:16806 · issuer key iss:1940 | no change | −$9.4K | 0 | $219K | $209K | 8,340 | 8,340 | |
BLACKROCK ENHANCED EQUITY DI COMposition key sid:sec:prov:bb6b13cee90ddf6f941416441b7f5471 · issuer key cusip6:09251A | no change | −$16.2K | 0 | $178K | $162K | 18,811 | 18,811 | |
TRINITY BIOTECH INVT LTD SPONS ADR NEWposition key sid:sec:prov:5ac59fa4255f27f3d7988d4df8d9ae11 · issuer key cusip6:896438 | no change | −$4.5K | 0 | $14.2K | $9.8K | 18,000 | 18,000 |
Quarter ended 2026-03-31Newest filing in this build: 2026-07-31. Per-row filing dates are on each receipt.
Changes derive from the aggregate's top-25 slices and keyable positions only; unkeyable holdings are counted in the registry, not differenced. methodology §13F ↗
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.
null-value positions: 0holdings whose <value> did not parse — retained and counted, never zero-filled · top-N share ·§: 52.3% · HHI (bps) ·§: 155integer Herfindahl–Hirschman index in basis points over disclosed position values · QoQ moves: 312
Filing history
AVAILABLE QUARTERSPLANNED 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 — every position this filer reported for the selected quarter, as it reported it. This block is provenance, not a substitute: the filing itself is the record, and it is one click away. Serving this list is M2-CONTRACT §3, amended 2026-08-02; §3.1 keeps live EDGAR for filings newer than this build.
Open BECKER CAPITAL MANAGEMENT INC's 13F filings on SEC EDGAR ↗Notes on this data
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.
ViewPrior quarter not yet availableThis build carries one quarter for this manager: 2026-03-31. Notable managers carry four published quarters, others two.
Reported positions — 2026-03-31
1–100 of 239 issuers · $3.4B disclosed value over 298 rows · 0 undisclosed-value rowsEvery row below carries ticker not yet mapped — stated once here rather than repeated on every row.
| KindClassification is not joined into this reported-position view. Use the changed-positions view to compare the two published quarters. | TickerThis list carries reported issuer names and security identities, without a dated ticker mapping. Symbols are not inferred from names. | Issuera 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 | WeightShare of total reported value, calculated only when the full position list has disclosed values. This is 13F long value, not total assets. | Valuevalue undisclosed on the filing: retained and counted, excluded from sums, never shown as $0 | Shares | Position changeShare change is available in the separate comparison view; it is not joined into this position list. | Wt | CongressThe congressional transaction join is unavailable in this build. | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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| — | — | VANGUARD INDEX FDS10 positions · 10 reported rows
| $254M | 899,718 | — | 7.5% | — | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | — | ISHARES TR25 positions · 25 reported rows
| $201M | 1,702,252 | — | 5.9% | — | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | AAPLverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | APPLE INC APPLE INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-11 +41d | $156M | 612,934 | — | 4.6% | — | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | MSFTverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | MICROSOFT CORP MICROSOFT CORP · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-11 +41d | $133M | 358,900 | — | 3.9% | — | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | JPMverified 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 JPMORGAN CHASE & CO · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-11 +41d | $103M | 350,079 | — | 3.0% | — | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | GOOGLverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) GOOGverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | ALPHABET INC | $77.3M | 268,960 | — | 2.3% | — | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | WMTverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | WALMART INC WALMART INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-11 +41d | $75.3M | 604,952 | — | 2.2% | — | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | EMBJverified 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. EMBRAER S.A. · SPONSORED ADS CUSIP — quarter ended 2026-03-31 filed filed 2026-05-11 +41d | $73.8M | 1,243,347 | — | 2.2% | — | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | GSverified 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 GOLDMAN SACHS GROUP INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-11 +41d | $68.9M | 81,476 | — | 2.0% | — | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | SCHWverified 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 SCHWAB CHARLES CORP · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-11 +41d | $68.5M | 728,994 | — | 2.0% | — | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | RTXverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | RTX CORPORATION RTX CORPORATION · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-11 +41d | $65.3M | 338,682 | — | 1.9% | — | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | MCKverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | MCKESSON CORP MCKESSON CORP · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-11 +41d | $63.4M | 73,184 | — | 1.9% | — | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | JNJverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | JOHNSON & JOHNSON JOHNSON & JOHNSON · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-11 +41d | $60.5M | 247,678 | — | 1.8% | — | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | NVDAverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | NVIDIA CORPORATION NVIDIA CORPORATION · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-11 +41d | $60.0M | 344,278 | — | 1.8% | — | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | AMZNverified 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 AMAZON COM INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-11 +41d | $55.6M | 267,126 | — | 1.6% | — | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | CIENverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | CIENA CORP CIENA CORP · COM NEW CUSIP — quarter ended 2026-03-31 filed filed 2026-05-11 +41d | $55.0M | 141,669 | — | 1.6% | — | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | SPYverified 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 STATE STR SPDR S&P 500 ETF T · TR UNIT CUSIP — quarter ended 2026-03-31 filed filed 2026-05-11 +41d | $53.1M | 81,489 | — | 1.6% | — | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | CVXverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | CHEVRON CORPORATION CHEVRON CORPORATION · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-11 +41d | $52.4M | 253,375 | — | 1.5% | — | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | CSCOverified 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 CISCO SYS INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-11 +41d | $50.6M | 652,594 | — | 1.5% | — | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | NEMverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | NEWMONT CORP NEWMONT CORP · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-11 +41d | $50.6M | 467,175 | — | 1.5% | — | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | BLKverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | BLACKROCK INC BLACKROCK INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-11 +41d | $46.6M | 48,434 | — | 1.4% | — | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | FEverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | FIRSTENERGY CORP FIRSTENERGY CORP · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-11 +41d | $41.6M | 821,382 | — | 1.2% | — | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | QCOMverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | QUALCOMM INC QUALCOMM INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-11 +41d | $38.6M | 300,084 | — | 1.1% | — | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | ALLverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | ALLSTATE CORP ALLSTATE CORP · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-11 +41d | $38.4M | 184,391 | — | 1.1% | — | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | FLEXverified 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 FLEXTRONICS INTL LTD · ORD CUSIP — quarter ended 2026-03-31 filed filed 2026-05-11 +41d | $36.6M | 558,598 | — | 1.1% | — | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | AZNverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | ASTRAZENECA PLC ASTRAZENECA PLC · ORD CUSIP — quarter ended 2026-03-31 filed filed 2026-05-11 +41d | $34.9M | 176,914 | — | 1.0% | — | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | BKRverified 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 BAKER HUGHES COMPANY · CL A CUSIP — quarter ended 2026-03-31 filed filed 2026-05-11 +41d | $34.2M | 560,281 | — | 1.0% | — | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | KMIverified 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 KINDER MORGAN INC DEL · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-11 +41d | $33.0M | 984,314 | — | 1.0% | — | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | BRK-Bverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) BRK-Averified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | BERKSHIRE HATHAWAY INC DEL | $33.0M | 62,878 | — | 1.0% | — | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | — | ISHARES TR | $32.9M | 455,074 | — | 1.0% | — | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | MRKverified 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 MERCK & CO INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-11 +41d | $32.8M | 271,104 | — | 1.0% | — | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | APDverified 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 AIR PRODUCTS AND CHEMICALS I · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-11 +41d | $31.8M | 109,471 | — | 0.9% | — | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | SYYverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | SYSCO CORP SYSCO CORP · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-11 +41d | $30.8M | 431,809 | — | 0.9% | — | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | AMGNverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | AMGEN INC AMGEN INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-11 +41d | $30.1M | 85,675 | — | 0.9% | — | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | — | ISHARES INC | $30.0M | 422,899 | — | 0.9% | — | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | SAPverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | SAP SE SAP SE · SPON ADR CUSIP — quarter ended 2026-03-31 filed filed 2026-05-11 +41d | $29.7M | 173,354 | — | 0.9% | — | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | GDverified 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 GENERAL DYNAMICS CORP · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-11 +41d | $28.5M | 83,022 | — | 0.8% | — | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | PGverified 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 PROCTER & GAMBLE CO · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-11 +41d | $28.5M | 196,999 | — | 0.8% | — | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | HDverified 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 HOME DEPOT INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-11 +41d | $28.1M | 85,312 | — | 0.8% | — | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | MEOHverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | METHANEX CORP METHANEX CORP · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-11 +41d | $27.7M | 465,863 | — | 0.8% | — | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | CBverified 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 CHUBB LTD SWITZ · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-11 +41d | $27.6M | 84,344 | — | 0.8% | — | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | USBverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | US BANCORP US BANCORP · COM NEW CUSIP — quarter ended 2026-03-31 filed filed 2026-05-11 +41d | $26.4M | 501,714 | — | 0.8% | — | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | VZverified 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 VERIZON COMMUNICATIONS INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-11 +41d | $26.3M | 524,584 | — | 0.8% | — | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | COSTverified 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 COSTCO WHOLESALE CORPORATION · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-11 +41d | $25.8M | 25,936 | — | 0.8% | — | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | — | ISHARES TR9 positions · 9 reported rows
| $25.8M | 356,935 | — | 0.8% | — | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | AZOverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | AUTOZONE INC AUTOZONE INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-11 +41d | $25.3M | 7,486 | — | 0.7% | — | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | SNYverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | SANOFI SA SANOFI SA · SPONSORED ADR CUSIP — quarter ended 2026-03-31 filed filed 2026-05-11 +41d | $23.9M | 496,394 | — | 0.7% | — | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | PHGverified 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 KONINKLIJKE PHILIPS N V · NY REGIS SHS NEW CUSIP — quarter ended 2026-03-31 filed filed 2026-05-11 +41d | $23.7M | 863,809 | — | 0.7% | — | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | CARRverified 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 CARRIER GLOBAL CORPORATION · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-11 +41d | $23.5M | 416,859 | — | 0.7% | — | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | INTCverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | INTEL CORP INTEL CORP · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-11 +41d | $23.4M | 530,699 | — | 0.7% | — | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | UNPverified 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 UNION PAC CORP · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-11 +41d | $23.3M | 96,169 | — | 0.7% | — | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | SOverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | SOUTHERN CO SOUTHERN CO · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-11 +41d | $23.0M | 237,892 | — | 0.7% | — | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | DISverified 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 DISNEY WALT CO · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-11 +41d | $22.6M | 234,799 | — | 0.7% | — | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | LLYverified 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 ELI LILLY & CO · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-11 +41d | $21.9M | 23,766 | — | 0.6% | — | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | ETNverified 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 EATON CORP PLC · SHS CUSIP — quarter ended 2026-03-31 filed filed 2026-05-11 +41d | $21.6M | 60,377 | — | 0.6% | — | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | Vverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | VISA INC VISA INC · COM CL A CUSIP — quarter ended 2026-03-31 filed filed 2026-05-11 +41d | $20.9M | 69,172 | — | 0.6% | — | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | METAverified 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 META PLATFORMS INC · CL A CUSIP — quarter ended 2026-03-31 filed filed 2026-05-11 +41d | $20.0M | 34,986 | — | 0.6% | — | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | TELverified 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 TE CONNECTIVITY PLC · ORD SHS CUSIP — quarter ended 2026-03-31 filed filed 2026-05-11 +41d | $19.4M | 92,613 | — | 0.6% | — | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | HONverified 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 HONEYWELL INTL INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-11 +41d | $18.9M | 83,579 | — | 0.6% | — | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | TKRverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | TIMKEN CO TIMKEN CO · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-11 +41d | $18.4M | 182,875 | — | 0.5% | — | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | GOverified 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 GROCERY OUTLET HLDG CORP · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-11 +41d | $18.2M | 2,577,463 | — | 0.5% | — | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | SHELverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | SHELL PLC SHELL PLC · SPON ADS CUSIP — quarter ended 2026-03-31 filed filed 2026-05-11 +41d | $17.6M | 189,292 | — | 0.5% | — | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | KRverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | KROGER CO KROGER CO · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-11 +41d | $17.3M | 239,300 | — | 0.5% | — | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | CRMverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | SALESFORCE INC SALESFORCE INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-11 +41d | $16.8M | 89,739 | — | 0.5% | — | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | BRKRverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | BRUKER CORP BRUKER CORP · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-11 +41d | $15.1M | 416,548 | — | 0.4% | — | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | XOMverified 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 EXXON MOBIL CORP · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-11 +41d | $14.4M | 84,817 | — | 0.4% | — | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | BACverified 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 BANK AMERICA CORP · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-11 +41d | $14.3M | 293,082 | — | 0.4% | — | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | NKEverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | NIKE INC NIKE INC · CL B CUSIP — quarter ended 2026-03-31 filed filed 2026-05-11 +41d | $14.2M | 266,304 | — | 0.4% | — | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | PFEverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | PFIZER INC PFIZER INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-11 +41d | $13.8M | 490,446 | — | 0.4% | — | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | — | ISHARES TR | $12.5M | 250,555 | — | 0.4% | — | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | BEPCverified 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 BROOKFIELD RENEWABLE CORP · CL A EX SUB VTG CUSIP — quarter ended 2026-03-31 filed filed 2026-05-11 +41d | $12.4M | 311,977 | — | 0.4% | — | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | DGXverified 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 QUEST DIAGNOSTICS INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-11 +41d | $12.3M | 62,849 | — | 0.4% | — | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | AVGOverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | BROADCOM INC BROADCOM INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-11 +41d | $11.8M | 38,104 | — | 0.3% | — | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | EMRverified 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 EMERSON ELEC CO · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-11 +41d | $11.8M | 89,693 | — | 0.3% | — | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | NOWverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | SERVICENOW INC SERVICENOW INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-11 +41d | $10.8M | 103,543 | — | 0.3% | — | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | — | VANGUARD TAX-MANAGED FDS VANGUARD TAX-MANAGED FDS · VAN FTSE DEV MKT CUSIP — quarter ended 2026-03-31 filed filed 2026-05-11 +41d | $10.7M | 166,429 | — | 0.3% | — | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | — | VANGUARD INTL EQUITY INDEX F3 positions · 3 reported rows
| $10.6M | 161,209 | — | 0.3% | — | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | BXverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | BLACKSTONE INC BLACKSTONE INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-11 +41d | $10.3M | 89,608 | — | 0.3% | — | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | ECLverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | ECOLAB INC ECOLAB INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-11 +41d | $9.9M | 37,067 | — | 0.3% | — | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | GLDverified 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 SPDR GOLD TR · GOLD SHS CUSIP — quarter ended 2026-03-31 filed filed 2026-05-11 +41d | $9.6M | 22,292 | — | 0.3% | — | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | ACNverified 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 ACCENTURE PLC IRELAND · SHS CLASS A CUSIP — quarter ended 2026-03-31 filed filed 2026-05-11 +41d | $9.3M | 46,749 | — | 0.3% | — | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | MSverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | MORGAN STANLEY MORGAN STANLEY · COM NEW CUSIP — quarter ended 2026-03-31 filed filed 2026-05-11 +41d | $9.2M | 55,746 | — | 0.3% | — | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | Overified 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 REALTY INCOME CORP · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-11 +41d | $9.2M | 149,551 | — | 0.3% | — | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | BDXverified 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 BECTON DICKINSON & CO · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-11 +41d | $7.6M | 48,460 | — | 0.2% | — | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | PYPLverified 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 PAYPAL HLDGS INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-11 +41d | $7.5M | 166,536 | — | 0.2% | — | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | WMverified 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 WASTE MGMT INC DEL · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-11 +41d | $6.5M | 28,344 | — | 0.2% | — | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | SBUXverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | STARBUCKS CORP STARBUCKS CORP · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-11 +41d | $5.7M | 63,453 | — | 0.2% | — | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | TFXverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | TELEFLEX INCORPORATED TELEFLEX INCORPORATED · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-11 +41d | $5.1M | 42,322 | — | 0.1% | — | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | CATverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | CATERPILLAR INC CATERPILLAR INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-11 +41d | $4.9M | 6,872 | — | 0.1% | — | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | BAXverified 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 BAXTER INTL INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-11 +41d | $4.6M | 271,603 | — | 0.1% | — | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | QQQverified 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 INVESCO QQQ TR · UNIT SER 1 CUSIP — quarter ended 2026-03-31 filed filed 2026-05-11 +41d | $4.3M | 7,391 | — | 0.1% | — | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | DEOverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | DIAGEO PLC DIAGEO PLC · SPON ADR NEW CUSIP — quarter ended 2026-03-31 filed filed 2026-05-11 +41d | $4.2M | 56,902 | — | 0.1% | — | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | NXTverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | NEXTPOWER INC NEXTPOWER INC · CLASS A COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-11 +41d | $4.2M | 34,720 | — | 0.1% | — | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | ULverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | UNILEVER PLC UNILEVER PLC · SPON ADR NEW CUSIP — quarter ended 2026-03-31 filed filed 2026-05-11 +41d | $4.0M | 68,778 | — | 0.1% | — | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | TMOverified 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 THERMO FISHER SCIENTIFIC INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-11 +41d | $3.9M | 7,869 | — | 0.1% | — | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | LWverified 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 LAMB WESTON HLDGS INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-11 +41d | $3.8M | 90,075 | — | 0.1% | — | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | PSXverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | PHILLIPS 66 PHILLIPS 66 · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-11 +41d | $3.5M | 19,191 | — | 0.1% | — | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | — | SCHWAB STRATEGIC TR4 positions · 4 reported rows
| $3.4M | 120,542 | — | 0.1% | — | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | MDTverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | MEDTRONIC PLC MEDTRONIC PLC · SHS CUSIP — quarter ended 2026-03-31 filed filed 2026-05-11 +41d | $3.3M | 37,281 | — | 0.1% | — | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | — | SELECT SECTOR SPDR TR | $3.2M | 40,422 | — | 0.1% | — |
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every row this filer reported for the quarter, as it reported it — cross-filer de-duplication is applied to issuer totals elsewhere and never deletes a row here
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).