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BECKER CAPITAL MANAGEMENT INC Current Holdings: Foreign Stocks

BECKER CAPITAL MANAGEMENT INC current holdings: Foreign Stocks

BECKER CAPITAL MANAGEMENT INC reported $0.14 billion in share positions in stocks (depositary receipts and foreign shares traded over the counter), 9 positions, in its Form 13F for the quarter ended 2026-06-30; the largest are EMBJ, SAP, SNY.

  • EMBJ: Country of operation —; Class SPONSORED ADS; Shares 1,217,411; Value $77,670,822.
  • SAP: Country of operation —; Class SPON ADR; Shares 174,594; Value $26,906,682.
  • SNY: Country of operation —; Class SPONSORED ADR; Shares 346,469; Value $14,780,368.
  • SHEL: Country of operation —; Class SPON ADS; Shares 185,752; Value $14,403,239.

Form 13F-HR as filed (SEC CIK 799004): quarter ended 2026-06-30, filed 2026-07-31. The manager files one row per sub-manager; rows for the same security, class and put/call are added together.

Performance is each holding's price change from its close on the 2026-06-30 quarter end to its latest retained close (2026-09-29, or the date shown for a stock that stopped trading). Price only; dividends are not included. A stock that split in the period is restated by the split ratio in its own Form 8-K; a dash marks a holding with no retained closes.

StockCountry of operationClassSharesValue% of listedQuarter endFiledPerformance
EMBJ
EMBRAER S.A.
SPONSORED ADS1,217,411$77,670,8222.62%2026-06-302026-07-31+20.49%
SAP
SAP SE
SPON ADR174,594$26,906,6820.91%2026-06-302026-07-31+36.82%
SNY
SANOFI SA
SPONSORED ADR346,469$14,780,3680.50%2026-06-302026-07-31-4.50%
SHEL
SHELL PLC
SPON ADS185,752$14,403,2390.49%2026-06-302026-07-31+22.70%
DEO
DIAGEO PLC
SPON ADR NEW48,074$3,864,1890.13%2026-06-302026-07-31+6.17%
UL
UNILEVER PLC
SPON ADR NEW63,312$3,806,3180.13%2026-06-302026-07-31+1.86%
NVS
NOVARTIS AG
SPONSORED ADR8,857$1,388,0700.05%2026-06-302026-07-31-7.03%
TSM
TAIWAN SEMICONDUCTOR MANUFAC
SPONSORED ADS1,680$804,3050.03%2026-06-302026-07-31-4.32%
XPEV
XPENG INC
ADS22,000$291,2800.01%2026-06-302026-07-31-28.47%

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