Holdings of Tax-Managed Value Portfolio
Tax-Managed Value Portfolio · Original filing · Compare with another fund · Report an error
- Net assets
- 1.2B $ including 1.2B $ in equities, 99.7 %
- Positions
- 70 in 3 countries
- Top ten
- 34.2 % of net assets
- Filed on
- Apr 30, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Micron Technology Inc | 120,692 | 62.4M $ | 5.32 % |
| 2 | Alphabet Inc | 135,239 | 52M $ | 4.43 % |
| 3 | Chevron Corp | 248,950 | 48.1M $ | 4.10 % |
| 4 | JPMorgan Chase & Co | 130,108 | 40.8M $ | 3.47 % |
| 5 | Amazon.com Inc | 147,373 | 39.1M $ | 3.33 % |
| 6 | Intel Corp | 409,795 | 38.7M $ | 3.30 % |
| 7 | PNC Financial Services Group Inc/The | 142,029 | 31.7M $ | 2.70 % |
| 8 | Parker-Hannifin Corp | 32,648 | 29.7M $ | 2.53 % |
| 9 | Westinghouse Air Brake Technologies Corp | 109,778 | 29.6M $ | 2.52 % |
| 10 | NextEra Energy Inc | 297,770 | 29.1M $ | 2.48 % |
| 11 | Home Depot Inc/The | 81,060 | 26.7M $ | 2.27 % |
| 12 | Sempra | 273,870 | 26.1M $ | 2.22 % |
| 13 | Interactive Brokers Group Inc | 324,136 | 25.8M $ | 2.20 % |
| 14 | Ingersoll Rand Inc | 287,559 | 23M $ | 1.96 % |
| 15 | Wells Fargo & Co | 270,374 | 22.2M $ | 1.89 % |
| 16 | Charles Schwab Corp/The | 241,577 | 22.1M $ | 1.89 % |
| 17 | Goldman Sachs Group Inc/The | 22,892 | 21.1M $ | 1.80 % |
| 18 | 3M Co | 140,271 | 20.6M $ | 1.75 % |
| 19 | Ball Corp | 320,112 | 19.6M $ | 1.67 % |
| 20 | Travelers Cos Inc/The | 64,030 | 19.5M $ | 1.66 % |
| 21 | Linde PLC | 38,610 | 19.3M $ | 1.65 % |
| 22 | Ross Stores Inc | 84,913 | 19.3M $ | 1.65 % |
| 23 | Thermo Fisher Scientific Inc | 40,011 | 19.2M $ | 1.63 % |
| 24 | RTX Corp | 107,040 | 18.8M $ | 1.61 % |
| 25 | Stryker Corp | 58,093 | 18.3M $ | 1.56 % |
| 26 | Cisco Systems, Inc. | 191,540 | 17.5M $ | 1.49 % |
| 27 | Arch Capital Group Ltd | 183,981 | 17.4M $ | 1.48 % |
| 28 | Steel Dynamics Inc | 73,397 | 16.8M $ | 1.43 % |
| 29 | US Foods Holding Corp | 169,731 | 15.9M $ | 1.35 % |
| 30 | Microchip Technology Inc | 166,013 | 15.4M $ | 1.31 % |
| 31 | Walt Disney Co/The | 147,913 | 15.3M $ | 1.31 % |
| 32 | DR Horton Inc | 99,360 | 15.3M $ | 1.30 % |
| 33 | Hershey Co/The | 81,929 | 15.2M $ | 1.30 % |
| 34 | Visa Inc | 44,697 | 14.7M $ | 1.26 % |
| 35 | Meta Platforms Inc | 22,621 | 13.8M $ | 1.18 % |
| 36 | Union Pacific Corp | 50,876 | 13.7M $ | 1.17 % |
| 37 | Merck & Co Inc | 124,185 | 13.6M $ | 1.16 % |
| 38 | Eli Lilly & Co | 14,117 | 13.2M $ | 1.12 % |
| 39 | Williams Cos Inc/The | 170,886 | 13M $ | 1.11 % |
| 40 | ConocoPhillips | 103,400 | 13M $ | 1.11 % |
| 41 | AbbVie Inc | 61,461 | 13M $ | 1.11 % |
| 42 | Honeywell International Inc | 59,519 | 12.8M $ | 1.09 % |
| 43 | UnitedHealth Group Inc | 32,799 | 12.2M $ | 1.04 % |
| 44 | Zoetis Inc | 101,295 | 11.6M $ | 0.99 % |
| 45 | CSX Corp | 240,932 | 10.9M $ | 0.93 % |
| 46 | QUALCOMM Inc | 56,245 | 10.1M $ | 0.86 % |
| 47 | Gilead Sciences Inc | 75,441 | 9.9M $ | 0.84 % |
| 48 | Occidental Petroleum Corp | 161,414 | 9.8M $ | 0.83 % |
| 49 | Nestle SA | 90,000 | 9.1M $ | 0.78 % |
| 50 | MetLife Inc | 111,289 | 8.9M $ | 0.76 % |
| 51 | Phillips 66 | 49,190 | 8.8M $ | 0.75 % |
| 52 | AvalonBay Communities, Inc. | 47,915 | 8.8M $ | 0.75 % |
| 53 | eBay Inc | 81,234 | 8.4M $ | 0.72 % |
| 54 | Coca-Cola Co/The | 106,209 | 8.4M $ | 0.71 % |
| 55 | Salesforce Inc | 43,136 | 7.6M $ | 0.65 % |
| 56 | Carrier Global Corp | 113,000 | 7.6M $ | 0.65 % |
| 57 | EOG Resources Inc | 51,427 | 7.2M $ | 0.62 % |
| 58 | Reinsurance Group of America Inc | 33,595 | 7.1M $ | 0.61 % |
| 59 | Cboe Global Markets Inc | 22,561 | 6.8M $ | 0.58 % |
| 60 | Oracle Corp | 39,014 | 6.3M $ | 0.54 % |
| 61 | CMS Energy Corp | 71,743 | 5.5M $ | 0.47 % |
| 62 | Avery Dennison Corp | 31,014 | 5.1M $ | 0.43 % |
| 63 | Lowe's Cos Inc | 21,079 | 5M $ | 0.43 % |
| 64 | Otis Worldwide Corp | 56,500 | 4.4M $ | 0.37 % |
| 65 | McKesson Corp | 5,281 | 4.3M $ | 0.37 % |
| 66 | NRG Energy Inc | 25,452 | 4M $ | 0.34 % |
| 67 | Neurocrine Biosciences Inc | 23,462 | 3.1M $ | 0.26 % |
| 68 | Boston Scientific Corp | 49,770 | 2.9M $ | 0.24 % |
| 69 | Kimberly-Clark Corp | 22,604 | 2.2M $ | 0.19 % |
| 70 | Solstice Advanced Materials Inc | 14,879 | 1.2M $ | 0.10 % |
Sector breakdown
- Financials 19.8 %
- Industrials 14.6 %
- Technology 13.5 %
- Health care 10.1 %
- Consumer discretionary 9.7 %
- Communication 6.9 %
- Utilities 5.5 %
- Energy 4.4 %
- Consumer staples 4.3 %
- Materials 3.1 %
- Real estate 0.7 %
- Unattributed 7.2 %
Titelia classification, company by company. The unattributed share stays visible.
Currency breakdown
- USD 99.2 %
- CHF 0.8 %
The quoted currency of each line, as declared.
Country breakdown
- United States 97.7 %
- Bermuda 1.5 %
- Switzerland 0.8 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 68 | 1.1B $ | 97.74 % |
| 2 | Bermuda | 1 | 17.4M $ | 1.49 % |
| 3 | Switzerland | 1 | 9.1M $ | 0.78 % |
Cite this page
Titelia. "Holdings of Tax-Managed Value Portfolio". https://titelia.com/en/funds/S000005253