Holdings of Tax-Managed Value Portfolio
Tax-Managed Value Portfolio · Original filing · Compare with another fund · Report an error
- Net assets
- 1.3B $ including 1.3B $ in equities, 99.7 %
- Positions
- 71 in 3 countries
- Top ten
- 32.4 % of net assets
- Filed on
- Jul 31, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Micron Technology Inc | 62,137 | 51.1M $ | 4.02 % |
| 2 | Chevron Corp | 248,950 | 49M $ | 3.85 % |
| 3 | Alphabet Inc | 135,239 | 48.2M $ | 3.78 % |
| 4 | JPMorgan Chase & Co | 130,108 | 45.8M $ | 3.59 % |
| 5 | Apple Inc | 138,437 | 42.8M $ | 3.36 % |
| 6 | Amazon.com Inc | 147,373 | 40M $ | 3.14 % |
| 7 | Intel Corp | 409,795 | 37M $ | 2.90 % |
| 8 | PNC Financial Services Group Inc/The | 142,029 | 35.5M $ | 2.79 % |
| 9 | Westinghouse Air Brake Technologies Corp | 109,778 | 31.9M $ | 2.51 % |
| 10 | Parker-Hannifin Corp | 32,648 | 31.9M $ | 2.50 % |
| 11 | Interactive Brokers Group Inc | 324,136 | 28.5M $ | 2.24 % |
| 12 | Home Depot Inc/The | 81,060 | 26.9M $ | 2.11 % |
| 13 | NextEra Energy Inc | 297,770 | 25.9M $ | 2.03 % |
| 14 | Charles Schwab Corp/The | 241,577 | 25.4M $ | 2.00 % |
| 15 | 3M Co | 140,271 | 24.7M $ | 1.94 % |
| 16 | Sempra | 273,870 | 24.3M $ | 1.90 % |
| 17 | Ingersoll Rand Inc | 287,559 | 24M $ | 1.88 % |
| 18 | Travelers Cos Inc/The | 64,030 | 24M $ | 1.88 % |
| 19 | Goldman Sachs Group Inc/The | 22,892 | 23.3M $ | 1.83 % |
| 20 | RTX Corp | 107,040 | 23M $ | 1.81 % |
| 21 | Thermo Fisher Scientific Inc | 40,011 | 23M $ | 1.80 % |
| 22 | CISCO SYSTEMS INC | 191,540 | 22.2M $ | 1.74 % |
| 23 | Wells Fargo & Co | 241,713 | 20.9M $ | 1.64 % |
| 24 | Ball Corp | 320,112 | 20.8M $ | 1.63 % |
| 25 | MetLife Inc | 215,811 | 20.7M $ | 1.63 % |
| 26 | Stryker Corp | 58,093 | 18.9M $ | 1.49 % |
| 27 | Arch Capital Group Ltd | 183,981 | 18.5M $ | 1.45 % |
| 28 | Linde PLC | 38,610 | 18.5M $ | 1.45 % |
| 29 | STEEL DYNAMICS INC | 73,397 | 18.4M $ | 1.45 % |
| 30 | US Foods Holding Corp | 169,731 | 17.1M $ | 1.34 % |
| 31 | Ross Stores Inc | 67,364 | 16.9M $ | 1.33 % |
| 32 | Visa Inc | 44,697 | 16.4M $ | 1.29 % |
| 33 | Eli Lilly & Co | 14,117 | 16.2M $ | 1.27 % |
| 34 | Merck & Co Inc | 124,185 | 16.2M $ | 1.27 % |
| 35 | AbbVie Inc | 61,461 | 15.4M $ | 1.21 % |
| 36 | Union Pacific Corp | 50,876 | 14.9M $ | 1.17 % |
| 37 | Hershey Co/The | 81,929 | 14.3M $ | 1.13 % |
| 38 | Walt Disney Co/The | 147,913 | 14.2M $ | 1.12 % |
| 39 | DR Horton Inc | 99,360 | 14.2M $ | 1.12 % |
| 40 | Abbott Laboratories | 133,672 | 14.1M $ | 1.11 % |
| 41 | UnitedHealth Group Inc | 32,799 | 13.6M $ | 1.07 % |
| 42 | ConocoPhillips | 103,400 | 12.5M $ | 0.98 % |
| 43 | Microchip Technology Inc | 166,013 | 12.3M $ | 0.97 % |
| 44 | Williams Cos Inc/The | 170,886 | 12.2M $ | 0.96 % |
| 45 | CSX Corp | 240,932 | 12.1M $ | 0.95 % |
| 46 | Microsoft Corp | 25,240 | 11.7M $ | 0.92 % |
| 47 | Zebra Technologies Corp | 37,180 | 10.9M $ | 0.86 % |
| 48 | Hewlett Packard Enterprise Co | 220,296 | 10.6M $ | 0.83 % |
| 49 | Phillips 66 | 49,190 | 10.4M $ | 0.82 % |
| 50 | Coca-Cola Co/The | 117,922 | 10.3M $ | 0.81 % |
| 51 | Gilead Sciences Inc | 75,441 | 9.8M $ | 0.77 % |
| 52 | eBay Inc | 81,234 | 9.3M $ | 0.73 % |
| 53 | Occidental Petroleum Corp | 161,414 | 9.2M $ | 0.72 % |
| 54 | Nestle SA | 90,000 | 9M $ | 0.71 % |
| 55 | AvalonBay Communities Inc | 47,915 | 8.9M $ | 0.70 % |
| 56 | QUALCOMM Inc | 56,245 | 8.3M $ | 0.65 % |
| 57 | Reinsurance Group of America Inc | 33,595 | 8M $ | 0.62 % |
| 58 | EOG Resources Inc | 51,427 | 7.6M $ | 0.60 % |
| 59 | Bristol-Myers Squibb Co | 116,254 | 7.6M $ | 0.60 % |
| 60 | CENTERPOINT ENERGY INC | 178,751 | 7.5M $ | 0.59 % |
| 61 | Honeywell International Inc | 29,759 | 7.2M $ | 0.57 % |
| 62 | Cboe Global Markets Inc | 22,561 | 7M $ | 0.55 % |
| 63 | Carrier Global Corp | 113,000 | 7M $ | 0.55 % |
| 64 | Honeywell Aerospace Inc | 29,759 | 6.2M $ | 0.48 % |
| 65 | Avery Dennison Corp | 31,014 | 5.3M $ | 0.41 % |
| 66 | Oracle Corp | 39,014 | 5.1M $ | 0.40 % |
| 67 | Otis Worldwide Corp | 56,500 | 4.1M $ | 0.32 % |
| 68 | Kimberly-Clark Corp | 33,032 | 3.6M $ | 0.28 % |
| 69 | NRG ENERGY INC | 25,452 | 3.4M $ | 0.27 % |
| 70 | Rocket Cos Inc | 264,855 | 3.4M $ | 0.27 % |
| 71 | SOLSTICE ADVANCED MATERIALS INC | 14,879 | 895.3K $ | 0.07 % |
Sector breakdown
- Financials 20.9 %
- Technology 15.8 %
- Industrials 14.2 %
- Health care 10.6 %
- Consumer discretionary 8.5 %
- Communication 4.9 %
- Utilities 4.8 %
- Consumer staples 4.3 %
- Energy 4.1 %
- Materials 2.9 %
- Real estate 0.7 %
- Unattributed 8.2 %
Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".
Currency breakdown
- USD 99.3 %
- CHF 0.7 %
Each line is counted in its quoted currency, as the fund declares it.
Country breakdown
- United States 97.8 %
- Bermuda 1.5 %
- Switzerland 0.7 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 69 | 1.2B $ | 97.84 % |
| 2 | Bermuda | 1 | 18.5M $ | 1.46 % |
| 3 | Switzerland | 1 | 9M $ | 0.71 % |
Cite this page
Titelia. "Holdings of Tax-Managed Value Portfolio". https://titelia.com/en/funds/S000005253