Tax-Managed Value Portfolio
Registrant
Tax-Managed Value Portfolio
Net Assets
$1,273,309,450
Holdings
68
Latest Report
Jul 31, 2026
Net Assets Over Time
Holdings · 68
Export CSV
Portfolio coverage: 68 of
73 reported positions.
Showing 1–50
of 68 holdings by value
· page 1 of 2
| Holding | Symbol | Balance | Value | % of Fund | Side | Category | Open |
|---|---|---|---|---|---|---|---|
| Micron Technology Inc | MU | 62,137 | $51,140,615 | 4.02% | Long | EC | |
| Chevron Corp | CVX | 248,950 | $49,000,829 | 3.85% | Long | EC | |
| Alphabet Inc | GOOGL | 135,239 | $48,162,665 | 3.78% | Long | EC | |
| JPMorgan Chase & Co | JPM | 130,108 | $45,770,693 | 3.59% | Long | EC | |
| Apple Inc | AAPL | 138,437 | $42,764,574 | 3.36% | Long | EC | |
| Amazon.com Inc | AMZN | 147,373 | $40,023,559 | 3.14% | Long | EC | |
| Intel Corp | INTC | 409,795 | $36,963,509 | 2.90% | Long | EC | |
| PNC Financial Services Group Inc/The | PNC | 142,029 | $35,488,786 | 2.79% | Long | EC | |
| Westinghouse Air Brake Technologies Corp | WAB | 109,778 | $31,930,029 | 2.51% | Long | EC | |
| Parker-Hannifin Corp | PH | 32,648 | $31,881,751 | 2.50% | Long | EC | |
| Interactive Brokers Group Inc | IBKR | 324,136 | $28,520,727 | 2.24% | Long | EC | |
| Home Depot Inc/The | HD | 81,060 | $26,908,678 | 2.11% | Long | EC | |
| NextEra Energy Inc | NEE | 297,770 | $25,882,168 | 2.03% | Long | EC | |
| Charles Schwab Corp/The | SCHW | 241,577 | $25,423,563 | 2.00% | Long | EC | |
| 3M Co | MMM | 140,271 | $24,726,972 | 1.94% | Long | EC | |
| Sempra | SRE | 273,870 | $24,251,189 | 1.90% | Long | EC | |
| Ingersoll Rand Inc | IR | 287,559 | $23,976,669 | 1.88% | Long | EC | |
| Travelers Cos Inc/The | TRV | 64,030 | $23,970,271 | 1.88% | Long | EC | |
| Goldman Sachs Group Inc/The | GS | 22,892 | $23,312,755 | 1.83% | Long | EC | |
| RTX Corp | RTX | 107,040 | $23,037,149 | 1.81% | Long | EC | |
| Thermo Fisher Scientific Inc | TMO | 40,011 | $22,978,317 | 1.80% | Long | EC | |
| Cisco Systems Inc | CSCO | 191,540 | $22,216,725 | 1.74% | Long | EC | |
| Wells Fargo & Co | WFC | 241,713 | $20,896,089 | 1.64% | Long | EC | |
| Ball Corp | BALL | 320,112 | $20,775,269 | 1.63% | Long | EC | |
| MetLife Inc | MET | 215,811 | $20,745,911 | 1.63% | Long | EC | |
| Stryker Corp | SYK | 58,093 | $18,920,890 | 1.49% | Long | EC | |
| Steel Dynamics Inc | STLD | 73,397 | $18,441,730 | 1.45% | Long | EC | |
| US Foods Holding Corp | USFD | 169,731 | $17,073,241 | 1.34% | Long | EC | |
| Ross Stores Inc | ROST | 67,364 | $16,913,079 | 1.33% | Long | EC | |
| Visa Inc | V | 44,697 | $16,364,913 | 1.29% | Long | EC | |
| Eli Lilly & Co | LLY | 14,117 | $16,218,174 | 1.27% | Long | EC | |
| Merck & Co Inc | MRK | 124,185 | $16,168,887 | 1.27% | Long | EC | |
| AbbVie Inc | ABBV | 61,461 | $15,423,023 | 1.21% | Long | EC | |
| Union Pacific Corp | UNP | 50,876 | $14,862,406 | 1.17% | Long | EC | |
| Hershey Co/The | HSY | 81,929 | $14,341,671 | 1.13% | Long | EC | |
| Walt Disney Co/The | DIS | 147,913 | $14,227,751 | 1.12% | Long | EC | |
| DR Horton Inc | DHI | 99,360 | $14,214,442 | 1.12% | Long | EC | |
| Abbott Laboratories | ABT | 133,672 | $14,129,130 | 1.11% | Long | EC | |
| UnitedHealth Group Inc | UNH | 32,799 | $13,591,906 | 1.07% | Long | EC | |
| ConocoPhillips | COP | 103,400 | $12,457,632 | 0.98% | Long | EC | |
| Microchip Technology Inc | MCHP | 166,013 | $12,333,106 | 0.97% | Long | EC | |
| Williams Cos Inc/The | WMB | 170,886 | $12,225,184 | 0.96% | Long | EC | |
| CSX Corp | CSX | 240,932 | $12,142,973 | 0.95% | Long | EC | |
| Microsoft Corp | MSFT | 25,240 | $11,729,533 | 0.92% | Long | EC | |
| Zebra Technologies Corp | ZBRA | 37,180 | $10,924,228 | 0.86% | Long | EC | |
| Hewlett Packard Enterprise Co | HPE | 220,296 | $10,552,178 | 0.83% | Long | EC | |
| Phillips 66 | PSX | 49,190 | $10,412,539 | 0.82% | Long | EC | |
| Coca-Cola Co/The | KO | 117,922 | $10,328,788 | 0.81% | Long | EC | |
| Gilead Sciences Inc | GILD | 75,441 | $9,823,173 | 0.77% | Long | EC | |
| eBay Inc | EBAY | 81,234 | $9,261,488 | 0.73% | Long | EC |
Showing the top 50 of 68 holdings. Create a free account to see every holding and download the CSV.