Tax-Managed U.S. Large Cap Fund
Tax-Managed U.S. Large Cap Fund reported 462 holdings worth US$12.6B as of Jul 31, 2026 (Form N-PORT)
As of Jul 31, 2026 · Filed Sep 25, 2026
Tax-Managed U.S. Large Cap Fund reported 462 holdings worth US$12.6B as of Jul 31, 2026. Largest: Nvidia Corporation, Alphabet Inc (google) Class C and Apple Inc. Filed Sep 25, 2026 (Form N-PORT).
- Holdings
- 462
- Value as reported
- US$12.6B
The filing in full
| Company | Shares | Value as reported | % of portfolio |
|---|
| Nvidia Corporation | 4.47M | US$898M | 7.1% |
| Alphabet Inc (google) Class C | 2.2M | US$789M | 6.3% |
| Apple Inc | 2.53M | US$782M | 6.2% |
| Microsoft Corp. | 1.31M | US$607M | 4.8% |
| Amazon.com, Inc. | 1.74M | US$472M | 3.7% |
| Micron Technology, Inc. | 377K | US$311M | 2.5% |
| Broadcom Inc. | 724K | US$282M | 2.2% |
| Meta Platforms, Inc. | 380K | US$212M | 1.7% |
| Lam Research Corporation | 475K | US$139M | 1.1% |
| Mastercard Incorporated | 228K | US$131M | 1.0% |
| Jp Morgan Chase & Co. | 358K | US$126M | 1.00% |
| Costco Wholesale Corporation | 120K | US$114M | 0.90% |
| Advanced Micro Devices Inc | 223K | US$106M | 0.84% |
| Visa Inc. | 290K | US$106M | 0.84% |
| Wells Fargo & Company | 1.1M | US$94.8M | 0.75% |
| Berkshire Hathaway Inc. | 185K | US$94.7M | 0.75% |
| Unitedhealth Group Incorporated | 223K | US$92.6M | 0.73% |
| Applied Materials, Inc. | 172K | US$87.1M | 0.69% |
| Tesla, Inc. | 258K | US$80.3M | 0.64% |
| Citigroup, Inc. | 556K | US$73.6M | 0.58% |
| Johnson & Johnson | 284K | US$72.9M | 0.58% |
| Cisco Systems, Inc. | 601K | US$69.7M | 0.55% |
| Eli Lilly And Company | 60,108 | US$69.1M | 0.55% |
| Crowdstrike Holdings, Inc. | 345K | US$65.9M | 0.52% |
| Booking Holdings Inc. Common Stock | 325K | US$62.7M | 0.50% |
| Linde Plc | 128K | US$61.1M | 0.48% |
| Taiwan Semiconductor Manufacturing Co., Ltd. | 947K | US$60.3M | 0.48% |
| Seagate Technology Holdings Plc | 70,347 | US$60.2M | 0.48% |
| Walmart Inc. | 526K | US$58.5M | 0.46% |
| Nrg Energy, Inc. | 429K | US$57.6M | 0.46% |
| American Express Company | 170K | US$57.3M | 0.45% |
| Kroger Company (the) | 976K | US$56.3M | 0.45% |
| S&p Global Inc. | 137K | US$56.3M | 0.45% |
| Aercap Holdings N.v. | 366K | US$55.3M | 0.44% |
| General Motors Company | 608K | US$54.1M | 0.43% |
| Westinghouse Air Brake Technologies Corporation | 185K | US$53.9M | 0.43% |
| O'reilly Automotive, Inc. | 596K | US$53.3M | 0.42% |
| Delta Air Lines, Inc. | 607K | US$53.1M | 0.42% |
| Regeneron Pharmaceuticals, Inc. | 69,627 | US$53.1M | 0.42% |
| Netflix, Inc. | 733K | US$52.6M | 0.42% |
| Abbvie Inc. | 206K | US$51.6M | 0.41% |
| Cvs Health Corporation | 490K | US$51.2M | 0.41% |
| Bank Of America Corporation | 820K | US$50.8M | 0.40% |
| Conocophillips | 420K | US$50.6M | 0.40% |
| Chubb Limited | 143K | US$50.1M | 0.40% |
| Rtx Corporation | 228K | US$49.1M | 0.39% |
| Mckesson Corporation | 54,558 | US$46.7M | 0.37% |
| Trane Technologies Plc | 101K | US$46M | 0.36% |
| Intuit Inc. | 143K | US$45.1M | 0.36% |
| Progressive Corporation (the) | 212K | US$44.7M | 0.35% |
| Chevron Corporation | 225K | US$44.3M | 0.35% |
| Amphenol Corporation | 275K | US$44.3M | 0.35% |
| Capital One Financial Corporation | 210K | US$44M | 0.35% |
| Eaton Corporation, Plc | 106K | US$43.8M | 0.35% |
| Yum! Brands, Inc. | 284K | US$43.6M | 0.35% |
| Charles Schwab Corporation (the) | 408K | US$42.9M | 0.34% |
| Palo Alto Networks, Inc. | 126K | US$41.7M | 0.33% |
| Morgan Stanley | 198K | US$41.7M | 0.33% |
| Snowflake Inc. | 141K | US$41.2M | 0.33% |
| Adobe Inc. | 163K | US$40.7M | 0.32% |
| Danaher Corporation | 208K | US$40.6M | 0.32% |
| Valero Energy Corporation | 129K | US$40.3M | 0.32% |
| Fedex Corporation | 126K | US$38.6M | 0.31% |
| Lowe's Companies, Inc. | 185K | US$38.5M | 0.31% |
| Monster Beverage Corporation | 400K | US$38.5M | 0.31% |
| Intuitive Surgical, Inc. | 108K | US$38M | 0.30% |
| Xcel Energy Inc. | 476K | US$37.2M | 0.30% |
| Fortinet, Inc. | 226K | US$36.6M | 0.29% |
| Equinix, Inc. | 35,357 | US$36M | 0.29% |
| Global Payments Inc. | 419K | US$35.2M | 0.28% |
| Allstate Corporation (the) | 133K | US$35M | 0.28% |
| Deere & Company | 58,675 | US$34.8M | 0.28% |
| Dollar General Corporation | 266K | US$33.9M | 0.27% |
| Citizens Financial Group, Inc. | 462K | US$33.1M | 0.26% |
| Cirrus Logic, Inc. | 255K | US$33M | 0.26% |
| Tjx Companies, Inc. (the) | 207K | US$32.5M | 0.26% |
| Ge Aerospace | 89,965 | US$32.4M | 0.26% |
| Dropbox, Inc. | 982K | US$32M | 0.25% |
| Salesforce, Inc. | 174K | US$31.9M | 0.25% |
| Motorola Solutions, Inc. | 72,772 | US$31.7M | 0.25% |
| On Semiconductor Corporation | 382K | US$31.2M | 0.25% |
| Transunion | 396K | US$31.2M | 0.25% |
| Analog Devices, Inc. | 83,183 | US$30.6M | 0.24% |
| Pultegroup, Inc. | 241K | US$30.4M | 0.24% |
| Verisign, Inc. | 102K | US$29.7M | 0.24% |
| Idexx Laboratories, Inc. | 52,668 | US$29.4M | 0.23% |
| Archer-daniels-midland Company | 369K | US$29.2M | 0.23% |
| Agilent Technologies, Inc. | 210K | US$29.1M | 0.23% |
| Shell Plc | 623K | US$28.6M | 0.23% |
| United Airlines Holdings, Inc. | 233K | US$28.3M | 0.22% |
| Servicenow, Inc. | 253K | US$28.1M | 0.22% |
| Moody's Corporation | 58,542 | US$28M | 0.22% |
| The Carlyle Group Inc. | 606K | US$27.9M | 0.22% |
| Abercrombie & Fitch Company | 278K | US$27.7M | 0.22% |
| Datadog, Inc. | 103K | US$27.6M | 0.22% |
| Ecolab Inc. | 98,808 | US$27.4M | 0.22% |
| Dell Technologies Inc. | 66,959 | US$27.1M | 0.22% |
| Abbott Laboratories | 255K | US$26.9M | 0.21% |
| Howmet Aerospace Inc. | 94,087 | US$26.6M | 0.21% |
| Lockheed Martin Corporation | 45,492 | US$26.5M | 0.21% |
Every holding of Tax-Managed U.S. Large Cap Fund
Source
View original at SEC
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