Tax-Managed Growth Portfolio

Tax-Managed Growth Portfolio reported 111 holdings worth US$7B as of Jun 30, 2026 (Form N-PORT)

As of Jun 30, 2026 · Filed Aug 24, 2026

Tax-Managed Growth Portfolio reported 111 holdings worth US$7B as of Jun 30, 2026. Largest: Nvidia Corporation, Alphabet Inc (google) Class C and Amazon.com, Inc. Filed Aug 24, 2026 (Form N-PORT).

Holdings
111
Value as reported
US$7B

The filing in full

CompanySharesValue as reported% of portfolio
Nvidia Corporation3.18MUS$637M9.1%
Alphabet Inc (google) Class C1.62MUS$578M8.3%
Amazon.com, Inc.1.6MUS$380M5.4%
Apple Inc1.17MUS$340M4.9%
Microsoft Corp.664KUS$248M3.5%
Meta Platforms, Inc.423KUS$238M3.4%
Broadcom Inc.615KUS$232M3.3%
Advanced Micro Devices Inc320KUS$186M2.7%
Berkshire Hathaway Inc.346KUS$173M2.5%
Jp Morgan Chase & Co.515KUS$168M2.4%
Eli Lilly And Company119KUS$143M2.0%
Palo Alto Networks, Inc.400KUS$136M1.9%
Applied Materials, Inc.187KUS$135M1.9%
Micron Technology, Inc.113KUS$130M1.9%
Goldman Sachs Group, Inc. (the)123KUS$125M1.8%
Arista Networks, Inc.629KUS$107M1.5%
Lam Research Corporation242KUS$105M1.5%
Walmart Inc.790KUS$89.4M1.3%
Boeing Company (the)387KUS$83.9M1.2%
Uber Technologies, Inc.1.15MUS$83.1M1.2%
Netflix, Inc.1.16MUS$82.8M1.2%
Costco Wholesale Corporation81,331US$76.1M1.1%
Exxon Mobil Corporation537KUS$73.4M1.0%
Visa Inc.213KUS$73M1.0%
Booking Holdings Inc. Common Stock396KUS$70.5M1.0%
Caterpillar, Inc.65,050US$69.3M0.99%
Texas Instruments Incorporated209KUS$62.4M0.89%
Johnson & Johnson246KUS$62.4M0.89%
O'reilly Automotive, Inc.666KUS$61.3M0.88%
Ge Aerospace163KUS$61M0.87%
Abbvie Inc.213KUS$53.6M0.77%
Analog Devices, Inc.134KUS$53.1M0.76%
Marriott International141KUS$52.2M0.74%
Cisco Systems, Inc.435KUS$51.1M0.73%
Asml Holding Nv30,674US$50.7M0.72%
Duke Energy Corporation (holding Company)379KUS$47.9M0.68%
Lowe's Companies, Inc.212KUS$46.8M0.67%
Mastercard Incorporated88,635US$45.5M0.65%
Waste Management, Inc.202KUS$45.1M0.64%
American Express Company120KUS$40.6M0.58%
Union Pacific Corporation149KUS$40.4M0.58%
Intuitive Surgical, Inc.101KUS$40.2M0.57%
Illinois Tool Works Inc.143KUS$38.7M0.55%
Emerson Electric Company269KUS$38.5M0.55%
Argenx Se41,279US$38.3M0.55%
Linde Plc72,347US$37.5M0.54%
Wells Fargo & Company447KUS$36.9M0.53%
Ciena Corporation75,000US$36.8M0.53%
Colgate-palmolive Company397KUS$36.4M0.52%
Starbucks Corporation346KUS$35.4M0.51%
Amgen Inc.97,100US$35.2M0.50%
Charles Schwab Corporation (the)371KUS$34.3M0.49%
Tjx Companies, Inc. (the)220KUS$33.3M0.48%
Tesla, Inc.79,000US$33.2M0.47%
Progressive Corporation (the)151KUS$33M0.47%
Vertex Pharmaceuticals Incorporated64,684US$32.1M0.46%
Cadence Design Systems, Inc.83,984US$31.5M0.45%
Parker-hannifin Corporation31,857US$31.2M0.44%
Procter & Gamble Company (the)209KUS$30.7M0.44%
Ecolab Inc.110KUS$30.7M0.44%
Moody's Corporation66,944US$30.3M0.43%
Rtx Corporation157KUS$29.8M0.43%
Capital One Financial Corporation148KUS$29.6M0.42%
Ross Stores, Inc.136KUS$28.9M0.41%
Servicenow, Inc.276KUS$27.4M0.39%
Fifth Third Bancorp480KUS$27M0.39%
Bank Of America Corporation460KUS$26.2M0.37%
Merck & Company, Inc.203KUS$26.1M0.37%
Rockwell Automation, Inc.50,722US$25.1M0.36%
Hca Healthcare, Inc.64,083US$25M0.36%
Bristol-myers Squibb Company433KUS$24.9M0.36%
Cheniere Energy, Inc.99,852US$23.9M0.34%
Abbott Laboratories260KUS$23.6M0.34%
Stryker Corporation72,313US$22.8M0.33%
Philip Morris International Inc114KUS$20.7M0.30%
Deere & Company32,269US$20.5M0.29%
Carrier Global Corporation277KUS$20.3M0.29%
Dover Corporation90,009US$20.2M0.29%
Agilent Technologies, Inc.151KUS$20.1M0.29%
Conocophillips192KUS$20M0.29%
Norfolk Southern Corporation60,919US$19.2M0.27%
Ametek, Inc.76,862US$18.6M0.27%
Cboe Global Markets, Inc.75,857US$18.4M0.26%
Marathon Petroleum Corporation69,217US$17.7M0.25%
Aflac Incorporated126KUS$14.8M0.21%
The Bank Of New York Mellon Corporation99,966US$14.5M0.21%
Cullen/frost Bankers, Inc.92,000US$14.2M0.20%
Monster Beverage Corporation140KUS$13.4M0.19%
General Dynamics Corporation37,550US$13.3M0.19%
S&p Global Inc.32,008US$13M0.19%
C.h. Robinson Worldwide, Inc.68,737US$12.9M0.18%
Boston Scientific Corporation290KUS$12.4M0.18%
Antero Resources Corporation328KUS$11.5M0.16%
Sherwin-williams Company (the)32,982US$11.4M0.16%
Arthur J. Gallagher & Co.47,054US$10.8M0.15%
Truist Financial Corporation205KUS$10.2M0.15%
Waste Connections, Inc.57,850US$9.64M0.14%
Phillips 6651,669US$8.73M0.12%
Ge Healthcare Technologies Inc.132KUS$8.42M0.12%
Northrop Grumman Corporation16,117US$8.21M0.12%

Every holding of Tax-Managed Growth Portfolio

Source

View original at SEC

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