Tax-Managed Value Portfolio
CIK: 0001140883
Equity
Holdings
From latest SEC N-PORT filing · US-listed stocks only
| # | Security Name | CUSIP | Asset Type | Weight % | Value ($M) | Quantity |
|---|---|---|---|---|---|---|
| 1 | ABBV AbbVie Inc Since 2026-05-10 | 00287Y109 | Equity (Common) |
1.29%
|
$14.47 | 64,865 |
| 2 | GOOG Alphabet Inc Since 2026-05-10 | 02079K305 | Equity (Common) |
4.07%
|
$45.71 | 135,239 |
| 3 | AMZN Amazon.com Inc Since 2026-05-10 | 023135106 | Equity (Common) |
3.14%
|
$35.27 | 147,373 |
| 4 | BJ BJ's Wholesale Club Holdings Inc Since 2026-05-10 | 05550J101 | Equity (Common) |
0.94%
|
$10.56 | 114,285 |
| 5 | CBOE Cboe Global Markets Inc Since 2026-05-10 | 12503M108 | Equity (Common) |
0.53%
|
$5.98 | 22,561 |
| 6 | CSCO Cisco Systems Inc Since 2026-05-10 | 17275R102 | Equity (Common) |
1.34%
|
$15.00 | 191,540 |
| 7 | EBAY eBay Inc Since 2026-05-10 | 278642103 | Equity (Common) |
0.66%
|
$7.41 | 81,234 |
| 8 | META Meta Platforms Inc Since 2026-05-10 | 30303M102 | Equity (Common) |
1.44%
|
$16.21 | 22,621 |
| 9 | GILD Gilead Sciences Inc Since 2026-05-10 | 375558103 | Equity (Common) |
0.95%
|
$10.71 | 75,441 |
| 10 | HON Honeywell International Inc Since 2026-05-10 | 438516106 | Equity (Common) |
1.21%
|
$13.54 | 59,519 |
| 11 | IR Ingersoll Rand Inc Since 2026-05-10 | 45687V106 | Equity (Common) |
2.20%
|
$24.76 | 287,559 |
| 12 | IBKR Interactive Brokers Group Inc Since 2026-05-10 | 45841N107 | Equity (Common) |
2.16%
|
$24.27 | 324,136 |
| 13 | JPM JPMorgan Chase & Co Since 2026-05-10 | 46625H100 | Equity (Common) |
3.54%
|
$39.80 | 130,108 |
| 14 | MRK Merck & Co Inc Since 2026-05-10 | 58933Y105 | Equity (Common) |
1.22%
|
$13.69 | 124,185 |
| 15 | MU Micron Technology Inc Since 2026-05-10 | 595112103 | Equity (Common) |
4.64%
|
$52.09 | 125,552 |
| 16 | NRG NRG Energy Inc Since 2026-05-10 | 629377508 | Equity (Common) |
0.35%
|
$3.88 | 25,452 |
| 17 | NBIX Neurocrine Biosciences Inc Since 2026-05-10 | 64125C109 | Equity (Common) |
1.04%
|
$11.68 | 85,834 |
| 18 | NEE NextEra Energy Inc Since 2026-05-10 | 65339F101 | Equity (Common) |
2.33%
|
$26.17 | 297,770 |
| 19 | CRM Salesforce Inc Since 2026-05-10 | 79466L302 | Equity (Common) |
0.81%
|
$9.16 | 43,136 |
| 20 | SRE Sempra Since 2026-05-10 | 816851109 | Equity (Common) |
2.12%
|
$23.83 | 273,870 |
| 21 | STLD Steel Dynamics Inc Since 2026-05-10 | 858119100 | Equity (Common) |
1.17%
|
$13.18 | 73,397 |
| 22 | TMO Thermo Fisher Scientific Inc Since 2026-05-10 | 883556102 | Equity (Common) |
2.06%
|
$23.15 | 40,011 |
| 23 | USFD US Foods Holding Corp Since 2026-05-10 | 912008109 | Equity (Common) |
1.26%
|
$14.19 | 169,731 |
| 24 | V Visa Inc Since 2026-05-10 | 92826C839 | Equity (Common) |
1.28%
|
$14.38 | 44,697 |
| 25 | ZTS Zoetis Inc Since 2026-05-10 | 98978V103 | Equity (Common) |
1.13%
|
$12.64 | 101,295 |
| 26 | ACGL Arch Capital Group Ltd Since 2026-05-10 | — | Equity (Common) |
1.57%
|
$17.67 | 183,981 |
| 27 | LIN Linde PLC Since 2026-05-10 | — | Equity (Common) |
1.57%
|
$17.64 | 38,610 |