Holdings of Tax-Managed Value Portfolio
Tax-Managed Value Portfolio · 70 declared positions · as of Apr 30, 2026
Original filing · Net assets 1.2B $ · Ten largest lines: 34.3 % of the equity sleeve
Country breakdown
Shares computed on the equity sleeve, the only part this site carries.
| Country | Lines | Value (USD) | Share |
|---|---|---|---|
| US | 68 | 1.1B $ | 97.74 % |
| BM | 1 | 17.4M $ | 1.49 % |
| CH | 1 | 9.1M $ | 0.78 % |
Sector breakdown is published in no regulatory filing: neither Form N-PORT nor the LEI reference data carries an activity code. It is absent rather than estimated.
Positions
| Company | Shares | Value (USD) | Weight |
|---|---|---|---|
| Micron Technology Inc | 120,692 | 62.4M $ | 5.32 % |
| Alphabet Inc | 135,239 | 52M $ | 4.43 % |
| Chevron Corp | 248,950 | 48.1M $ | 4.10 % |
| JPMorgan Chase & Co | 130,108 | 40.8M $ | 3.47 % |
| Amazon.com Inc | 147,373 | 39.1M $ | 3.33 % |
| Intel Corp | 409,795 | 38.7M $ | 3.30 % |
| PNC Financial Services Group Inc/The | 142,029 | 31.7M $ | 2.70 % |
| Parker-Hannifin Corp | 32,648 | 29.7M $ | 2.53 % |
| Westinghouse Air Brake Technologies Corp | 109,778 | 29.6M $ | 2.52 % |
| NextEra Energy Inc | 297,770 | 29.1M $ | 2.48 % |
| Home Depot Inc/The | 81,060 | 26.7M $ | 2.27 % |
| Sempra | 273,870 | 26.1M $ | 2.22 % |
| Interactive Brokers Group Inc | 324,136 | 25.8M $ | 2.20 % |
| Ingersoll Rand Inc | 287,559 | 23M $ | 1.96 % |
| Wells Fargo & Co | 270,374 | 22.2M $ | 1.89 % |
| Charles Schwab Corp/The | 241,577 | 22.1M $ | 1.89 % |
| Goldman Sachs Group Inc/The | 22,892 | 21.1M $ | 1.80 % |
| 3M Co | 140,271 | 20.6M $ | 1.75 % |
| Ball Corp | 320,112 | 19.6M $ | 1.67 % |
| Travelers Cos Inc/The | 64,030 | 19.5M $ | 1.66 % |
| Linde PLC | 38,610 | 19.3M $ | 1.65 % |
| Ross Stores Inc | 84,913 | 19.3M $ | 1.65 % |
| Thermo Fisher Scientific Inc | 40,011 | 19.2M $ | 1.63 % |
| RTX Corp | 107,040 | 18.8M $ | 1.61 % |
| Stryker Corp | 58,093 | 18.3M $ | 1.56 % |
| Cisco Systems, Inc. | 191,540 | 17.5M $ | 1.49 % |
| Arch Capital Group Ltd | 183,981 | 17.4M $ | 1.48 % |
| Steel Dynamics Inc | 73,397 | 16.8M $ | 1.43 % |
| US Foods Holding Corp | 169,731 | 15.9M $ | 1.35 % |
| Microchip Technology Inc | 166,013 | 15.4M $ | 1.31 % |
| Walt Disney Co/The | 147,913 | 15.3M $ | 1.31 % |
| DR Horton Inc | 99,360 | 15.3M $ | 1.30 % |
| Hershey Co/The | 81,929 | 15.2M $ | 1.30 % |
| Visa Inc | 44,697 | 14.7M $ | 1.26 % |
| Meta Platforms Inc | 22,621 | 13.8M $ | 1.18 % |
| Union Pacific Corp | 50,876 | 13.7M $ | 1.17 % |
| Merck & Co Inc | 124,185 | 13.6M $ | 1.16 % |
| Eli Lilly & Co | 14,117 | 13.2M $ | 1.12 % |
| Williams Cos Inc/The | 170,886 | 13M $ | 1.11 % |
| ConocoPhillips | 103,400 | 13M $ | 1.11 % |
| AbbVie Inc | 61,461 | 13M $ | 1.11 % |
| Honeywell International Inc | 59,519 | 12.8M $ | 1.09 % |
| UnitedHealth Group Inc | 32,799 | 12.2M $ | 1.04 % |
| Zoetis Inc | 101,295 | 11.6M $ | 0.99 % |
| CSX Corp | 240,932 | 10.9M $ | 0.93 % |
| QUALCOMM Inc | 56,245 | 10.1M $ | 0.86 % |
| Gilead Sciences Inc | 75,441 | 9.9M $ | 0.84 % |
| Occidental Petroleum Corp | 161,414 | 9.8M $ | 0.83 % |
| Nestle SA | 90,000 | 9.1M $ | 0.78 % |
| MetLife Inc | 111,289 | 8.9M $ | 0.76 % |
| Phillips 66 | 49,190 | 8.8M $ | 0.75 % |
| AvalonBay Communities, Inc. | 47,915 | 8.8M $ | 0.75 % |
| eBay Inc | 81,234 | 8.4M $ | 0.72 % |
| Coca-Cola Co/The | 106,209 | 8.4M $ | 0.71 % |
| Salesforce Inc | 43,136 | 7.6M $ | 0.65 % |
| Carrier Global Corp | 113,000 | 7.6M $ | 0.65 % |
| EOG Resources Inc | 51,427 | 7.2M $ | 0.62 % |
| Reinsurance Group of America Inc | 33,595 | 7.1M $ | 0.61 % |
| Cboe Global Markets Inc | 22,561 | 6.8M $ | 0.58 % |
| Oracle Corp | 39,014 | 6.3M $ | 0.54 % |
| CMS Energy Corp | 71,743 | 5.5M $ | 0.47 % |
| Avery Dennison Corp | 31,014 | 5.1M $ | 0.43 % |
| Lowe's Cos Inc | 21,079 | 5M $ | 0.43 % |
| Otis Worldwide Corp | 56,500 | 4.4M $ | 0.37 % |
| McKesson Corp | 5,281 | 4.3M $ | 0.37 % |
| NRG Energy Inc | 25,452 | 4M $ | 0.34 % |
| Neurocrine Biosciences Inc | 23,462 | 3.1M $ | 0.26 % |
| Boston Scientific Corp | 49,770 | 2.9M $ | 0.24 % |
| Kimberly-Clark Corp | 22,604 | 2.2M $ | 0.19 % |
| Solstice Advanced Materials Inc | 14,879 | 1.2M $ | 0.10 % |