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Tax-Managed Value Portfolio

What this fund reported holding in its latest quarterly NPORT-P. Positions are ordered by share of the fund rather than by size, because that is what separates a conviction from a rounding error.

Positions
66
matched to a ticker
Fund size
$1.3B
the filing's own figure
Matched value
$1.2B
of the positions below
As of
2026-07-31
S000005253

What it holds

Largest share of the fund first.

Company% of fundValue
MUMicron Technology Inc4.02%$51.1M
CVXChevron Corp3.85%$49M
GOOGLAlphabet Inc3.78%$48.2M
JPMJPMorgan Chase & Co3.59%$45.8M
AAPLApple Inc3.36%$42.8M
AMZNAmazon.com Inc3.14%$40M
INTCIntel Corp2.90%$37M
PNCPNC Financial Services Group Inc2.79%$35.5M
WABWestinghouse Air Brake Technologies Corp2.51%$31.9M
PHParker-Hannifin Corp2.50%$31.9M
IBKRInteractive Brokers Group Inc2.24%$28.5M
HDHome Depot Inc2.11%$26.9M
NEENextera Energy Inc2.03%$25.9M
SCHWCharles Schwab Corp2.00%$25.4M
MMM3M Co1.94%$24.7M
SRESempra1.90%$24.3M
IRIngersoll Rand Inc1.88%$24M
TRVTravelers Companies Inc1.88%$24M
GSGoldman Sachs Group Inc1.83%$23.3M
RTXRTX Corp1.81%$23M
TMOThermo Fisher Scientific Inc1.80%$23M
CSCOCisco Systems Inc1.74%$22.2M
WFCWells Fargo & Co1.64%$20.9M
BALLBall Corp1.63%$20.8M
METMetLife Inc1.63%$20.7M
SYKStryker Corp1.49%$18.9M
STLDSteel Dynamics Inc1.45%$18.4M
USFDUS Foods Holding Corp1.34%$17.1M
ROSTRoss Stores Inc1.33%$16.9M
VVisa Inc1.29%$16.4M
LLYEli Lilly and Co1.27%$16.2M
MRKMerck & Co Inc1.27%$16.2M
ABBVAbbVie Inc1.21%$15.4M
UNPUnion Pacific Corp1.17%$14.9M
HSYHershey Co1.13%$14.3M
DISWalt Disney Co1.12%$14.2M
DHID.R. Horton Inc1.12%$14.2M
ABTAbbott Laboratories1.11%$14.1M
UNHUnitedHealth Group Inc1.07%$13.6M
COPConocoPhillips0.98%$12.5M
MCHPMicrochip Technology Inc0.97%$12.3M
WMBWilliams Companies Inc0.96%$12.2M
CSXCSX Corp0.95%$12.1M
MSFTMicrosoft Corp0.92%$11.7M
ZBRAZebra Technologies Corp0.86%$10.9M
HPEHewlett Packard Enterprise Co0.83%$10.6M
PSXPhillips 660.82%$10.4M
KOCoca-Cola Co0.81%$10.3M
GILDGilead Sciences, Inc0.77%$9.8M
EBAYeBay Inc0.73%$9.3M
OXYOccidental Petroleum Corp0.72%$9.2M
QCOMQualcomm Inc0.65%$8.3M
RGAReinsurance Group of America Inc0.62%$8M
EOGEOG Resources Inc0.60%$7.6M
BMYBristol-Myers Squibb Co0.60%$7.6M
CNPCenterPoint Energy Inc0.59%$7.5M
HONHoneywell International Inc0.57%$7.2M
CBOECboe Global Markets Inc0.55%$7M
CARRCarrier Global Corp0.55%$7M
HONAHoneywell Aerospace Inc0.48%$6.2M
AVYAvery Dennison Corp0.41%$5.3M
ORCLOracle Corp0.40%$5.1M
OTISOtis Worldwide Corp0.32%$4.1M
KMBKimberly-Clark Corp0.28%$3.6M
NRGNRG Energy Inc0.27%$3.4M
SOLSSolstice Advanced Materials Inc0.07%$895.3K

Source: NPORT-P filings, via EDGAR. Positions arrive by CUSIP, and only a CUSIP verified against a ticker is kept — so this is what we could match, not everything the fund holds, and the matched value is therefore below the fund's own size. A balance is shares where the filing says `NS` and a principal amount where it says `PA`, which is why it is not labelled shares in both cases.

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