Holdings
Tax-Managed Value Portfolio
As of Jul 31, 2026, Tax-Managed Value Portfolio reported 69 positions worth US$1.26B. Largest: Micron Technology, Inc., Chevron Corporation and Alphabet Inc (google) Class C. What it bought and sold, with each filing.
| Company | Shares | Value as reported | Change | As of |
|---|---|---|---|---|
| Micron Technology, Inc. | 62,137 | US$51.1M | −58,555 | Jul 31, 2026 |
| Chevron Corporation | 249K | US$49M | no change | Jul 31, 2026 |
| Alphabet Inc (google) Class C | 135K | US$48.2M | no change | Jul 31, 2026 |
| Jp Morgan Chase & Co. | 130K | US$45.8M | no change | Jul 31, 2026 |
| Apple Inc | 138K | US$42.8M | new | Jul 31, 2026 |
| Amazon.com, Inc. | 147K | US$40M | no change | Jul 31, 2026 |
| Intel Corporation | 410K | US$37M | no change | Jul 31, 2026 |
| Pnc Financial Services Group, Inc. (the) | 142K | US$35.5M | no change | Jul 31, 2026 |
| Westinghouse Air Brake Technologies Corporation | 110K | US$31.9M | no change | Jul 31, 2026 |
| Parker-hannifin Corporation | 32,648 | US$31.9M | no change | Jul 31, 2026 |