# Tax-Managed Value Portfolio

Tax-Managed Value Portfolio is a registered fund series of Tax-Managed Value Portfolio (series S000005253). Net assets $1.2B as of 2026-04-30.

## Profile

- Series ID: S000005253
- Registrant: Tax-Managed Value Portfolio
- LEI: 5493005RN35JXM8V2606
- Net assets: $1.2B
- Total assets: $1.2B
- As of: 2026-04-30

## Advisers

- [Boston Management and Research (Advisor)](https://search.stillhousedata.com/firm/104853)

## Top holdings (71 reported)

_Showing 15 of 71 holdings by value._

| Holding | Ticker | Value | % of fund |
| --- | --- | --- | --- |
| [Micron Technology Inc](https://search.stillhousedata.com/security/595112103) | — | $62.4M | 531.76% |
| [Alphabet Inc](https://search.stillhousedata.com/security/02079K305) | — | $52.0M | 443.35% |
| [Chevron Corp](https://search.stillhousedata.com/security/166764100) | — | $48.1M | 409.99% |
| [JPMorgan Chase & Co](https://search.stillhousedata.com/security/46625H100) | — | $40.8M | 347.20% |
| [Amazon.com Inc](https://search.stillhousedata.com/security/023135106) | — | $39.1M | 332.79% |
| [Intel Corp](https://search.stillhousedata.com/security/458140100) | — | $38.7M | 329.85% |
| [PNC Financial Services Group Inc/The](https://search.stillhousedata.com/security/693475105) | — | $31.7M | 269.83% |
| [Parker-Hannifin Corp](https://search.stillhousedata.com/security/701094104) | — | $29.7M | 252.95% |
| [Westinghouse Air Brake Technologies Corp](https://search.stillhousedata.com/security/929740108) | — | $29.6M | 252.41% |
| [NextEra Energy Inc](https://search.stillhousedata.com/security/65339F101) | — | $29.1M | 248.31% |
| [Home Depot Inc/The](https://search.stillhousedata.com/security/437076102) | — | $26.7M | 227.07% |
| [Sempra](https://search.stillhousedata.com/security/816851109) | — | $26.1M | 221.94% |
| [Interactive Brokers Group Inc](https://search.stillhousedata.com/security/45841N107) | — | $25.8M | 219.54% |
| [Ingersoll Rand Inc](https://search.stillhousedata.com/security/45687V106) | — | $23.0M | 195.64% |
| [Wells Fargo & Co](https://search.stillhousedata.com/security/949746101) | — | $22.2M | 189.41% |

## Net asset history

| Report date | Net assets |
| --- | --- |
| 2026-04-30 | $1.2B |
| 2026-01-31 | $1.1B |
| 2025-10-31 | $1.1B |
| 2025-07-31 | $1.0B |
| 2025-04-30 | $935.2M |
| 2025-01-31 | $1.1B |
| 2024-10-31 | $1.0B |
| 2024-07-31 | $1.0B |

## More

- [Registrant: Tax-Managed Value Portfolio](https://search.stillhousedata.com/registrant/1140883)
- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/fund/S000005253.md)
- [Search all SEC filings, advisers and people on Adviser Search](https://search.stillhousedata.com/)

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Source: public SEC filing data via Adviser Search (https://search.stillhousedata.com).
Agents: this data is also queryable via MCP tools and read-only SQL — see https://search.stillhousedata.com/llms.txt.