Titelia

Holdings of BECKER CAPITAL MANAGEMENT INC

278 declared positions · as of Mar 31, 2026

Original filing · Ten largest lines: 30.5 % of the equity sleeve

Sector breakdown

  • Technology 18.9 %
  • Financials 14.3 %
  • Health care 8.9 %
  • Industrials 6.2 %
  • Consumer staples 5.9 %
  • Communication 4.6 %
  • Consumer discretionary 4.2 %
  • Funds 3.5 %
  • Materials 3.0 %
  • Energy 2.2 %
  • Utilities 2.1 %
  • Real estate 0.4 %
  • Unattributed 25.6 %

Titelia classification, company by company. The unattributed share stays visible.

Currency breakdown

  • USD 100.0 %

The quoted currency of each line, as declared.

Country breakdown

  • US 96.9 %
  • DE 0.9 %
  • FR 0.7 %
  • NL 0.7 %
  • GB 0.7 %
  • TW 0.0 %
  • IE 0.0 %

Shares computed on the equity sleeve.

RankCountryLinesValueShare
1US2713.1B $96.87 %
2DE129.7M $0.93 %
3FR123.9M $0.75 %
4NL123.7M $0.74 %
5GB221.8M $0.68 %
6TW1730K $0.02 %
7IE19.8K $0.00 %

Positions

RankCompanySharesValueWeight
101Lamb Weston Holdings Inc 90,0753.8M $
102Phillips 66 19,1913.5M $
103iShares Trust 25,2013.2M $
104AbbVie Inc 14,7993.2M $
1053M Co 21,8573.2M $
106iShares Trust 25,6113M $
107Crown Castle Inc 36,4113M $
108iShares MSCI Japan ETF 34,9463M $
109Valero Energy Corp 11,9423M $
110Marsh & McLennan Cos Inc 16,9672.9M $
111Berkshire Hathaway Inc 42.9M $
112iShares Russell 1000 Growth ETF 6,5452.8M $
113Waters Corp 9,3152.8M $
114Amphenol Corp 21,7012.7M $
115Vanguard Short-term Bond Etf 33,8532.7M $
116VANGUARD DIVIDEND APPRECIATION VANGUARD DIVIDEND APPREC ETF 11,7832.5M $
117State Street SPDR S&P MidCap 400 ETF Trust 3,8852.4M $
118International Business Machines Corp. 9,8322.4M $
119iShares ESG Aware MSCI USA Small-Cap ETF 50,5562.4M $
120Schwab Strategic Trust 80,2312.3M $
121Vanguard Value ETF 11,6972.3M $
122Lineage Inc 67,7662.3M $
123Adobe Inc 8,9462.2M $
124Blackbaud Inc 52,6712M $
125UnitedHealth Group Inc 7,0331.9M $
126Fastenal Co 40,8001.9M $
127iShares S&P Small-Cap 600 Growth ETF 12,8011.9M $
128Columbia Sportswear Co 33,6861.8M $
129NextEra Energy Inc 19,6491.8M $
130McDonald's Corp. 5,8671.8M $
131Select Sector Spdr Trust 29,7441.8M $
132Micron Technology Inc 5,3801.8M $
133Lam Research Corp 8,4281.8M $
134iShares Trust 15,7831.8M $
135Tesla Inc 4,6531.7M $
136Stryker Corp 4,7231.6M $
137iShares Core S&P U.S. Growth ETF 9,8071.5M $
138PepsiCo Inc 9,6241.5M $
139Novartis AG 9,3571.4M $
140SELECT SECTOR SPDR TRUST (THE) 10,6781.4M $
141iShares Trust 6,5751.4M $
142iShares Short-Term National Muni Bond ETF 12,7411.4M $
143CVS Health Corp 17,8161.3M $
144Palantir Technologies Inc 8,6361.3M $
145Microchip Technology Inc 18,8881.2M $
146iShares Trust 12,1441.2M $
147iShares MSCI Taiwan ETF 16,4221.2M $
148iShares Trust 8,3001.1M $
149PPG Industries Inc 10,6981.1M $
150Wells Fargo & Co 14,2681.1M $
151General Electric Co 3,9071.1M $
152iShares MSCI Eurozone ETF 17,7091.1M $
153Invesco S&P 500 Equal Weight ETF 5,6091.1M $
154Lockheed Martin Corp 1,7631.1M $
155Vanguard Russell 1000 3,4801M $
156Ventas Inc 12,5171M $
157Abbott Laboratories 9,8711M $
158Vanguard Russell 1000 Growth ETF 9,105998.7K $
159Aflac Inc 9,084996.6K $
160Palo Alto Networks Inc 5,949953.7K $
161iShares Russell 2000 Value ETF 4,925933.7K $
162iShares Expanded Tech Sector ETF 7,800924.4K $
163iShares Core S&P Mid-Cap ETF 13,666922.9K $
164Vanguard Index Funds 4,237920.5K $
165TransUnion 13,005899.8K $
166iShares Core U.S. Aggregate Bond ETF 8,761869.7K $
167Boeing Co/The 4,362868.3K $
168Gilead Sciences Inc 6,060844.6K $
169Alaska Air Group Inc 22,911842.7K $
170GE Vernova Inc 956835K $
171Vanguard Index Funds 4,523833.5K $
172Weyerhaeuser Co 33,788825.4K $
173Vanguard Total International S 10,493809.1K $
174Hologic Inc 10,509794.4K $
175CME Group Inc 2,689794.2K $
176iShares Bitcoin Trust ETF 20,590791.1K $
177Dutch Bros Inc 15,351777.7K $
178iShares ESG Aware MSCI USA ETF 5,489776.3K $
179Vanguard Information Technology ETF 1,097765.4K $
180Vanguard Small-Cap ETF 2,892757.5K $
181Taiwan Semiconductor Manufacturing Co Ltd 2,154730K $
182J P Morgan Exchange Traded Fund Trust 13,144729.7K $
183TCW Transform Systems ETF 7,400723.5K $
184Vanguard High Dividend Yield E 4,838716.4K $
185Norfolk Southern Corp 2,465707.5K $
186Intercontinental Exchange Inc 4,457701K $
187iShares Trust 15,360699.8K $
188Vanguard Large-Cap ETF 2,205659K $
189PNC Financial Services Group Inc/The 3,153656.1K $
190AT&T Inc 22,131641.6K $
191Schwab International Equity ETF 24,646610K $
192TJX Cos Inc/The 3,810608.5K $
193Corning Inc 4,391597K $
194Mastercard Inc 1,193596.1K $
195Gitlab Inc 27,397592.9K $
196Solstice Advanced Materials Inc 7,686585.4K $
197Ishares S&p 100 Etf 1,765561.4K $
198iShares MSCI USA Min Vol Factor ETF 5,981554.7K $
199Portland General Electric Co 10,000533K $
200iShares National Muni Bond ETF 4,935523.9K $