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Becker Equity Fund

Filed by Professionally Managed Portfolios. What this fund reported holding in its latest quarterly NPORT-P. Positions are ordered by share of the fund rather than by size, because that is what separates a conviction from a rounding error.

Positions
47
matched to a ticker
Fund size
$107.6M
the filing's own figure
Matched value
$98.2M
of the positions below
As of
2026-07-31
S000037988

What it holds

Largest share of the fund first.

Company% of fundValue
AMZNAmazon.com Inc6.07%$6.5M
AAPLApple Inc4.62%$5M
MSFTMicrosoft Corp4.41%$4.7M
JPMJPMorgan Chase & Co4.13%$4.4M
BRK.BBerkshire Hathaway Inc3.70%$4M
SCHWCharles Schwab Corp3.50%$3.8M
BLKBlackRock Inc3.18%$3.4M
JNJJohnson & Johnson3.07%$3.3M
FEFirstEnergy Corp3.01%$3.2M
SOSouthern Co2.84%$3.1M
CVXChevron Corp2.37%$2.5M
GSGoldman Sachs Group Inc2.26%$2.4M
UNPUnion Pacific Corp2.14%$2.3M
KMIKinder Morgan Inc2.10%$2.3M
VZVerizon Communications Inc2.07%$2.2M
RTXRTX Corp2.05%$2.2M
GDGeneral Dynamics Corp2.04%$2.2M
APDAir Products and Chemicals Inc2.03%$2.2M
SYYSysco Corp2.00%$2.2M
GOOGLAlphabet Inc1.99%$2.1M
CSCOCisco Systems Inc1.99%$2.1M
CARRCarrier Global Corp1.99%$2.1M
MCKMcKesson Corp1.78%$1.9M
DISWalt Disney Co1.65%$1.8M
AZOAutozone Inc1.54%$1.7M
INTCIntel Corp1.51%$1.6M
NEMNewmont Corporation1.47%$1.6M
LLYEli Lilly and Co1.43%$1.5M
DGXQuest Diagnostics Inc1.32%$1.4M
SHELShell PLC1.31%$1.4M
HDHome Depot Inc1.20%$1.3M
BRKRBruker Corp1.19%$1.3M
PGProcter & Gamble Co1.14%$1.2M
QCOMQualcomm Inc1.13%$1.2M
CRMSalesforce Inc1.10%$1.2M
BACBank of America Corp1.06%$1.1M
WMTWalmart Inc1.05%$1.1M
ALKAlaska Air Group Inc1.02%$1.1M
PFEPfizer Inc0.97%$1M
METAMeta Platforms Inc0.96%$1M
PHGKoninklijke Philips NV0.92%$992.6K
BKRBaker Hughes Co0.82%$881.3K
GOGrocery Outlet Holding Corp0.74%$793.6K
TRUTransUnion0.74%$792.9K
HONHoneywell International Inc0.66%$714K
USBUS Bancorp0.62%$663.4K
HONAHoneywell Aerospace Inc0.57%$607.2K

Source: NPORT-P filings, via EDGAR. Positions arrive by CUSIP, and only a CUSIP verified against a ticker is kept — so this is what we could match, not everything the fund holds, and the matched value is therefore below the fund's own size. A balance is shares where the filing says `NS` and a principal amount where it says `PA`, which is why it is not labelled shares in both cases.

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