Tax-Managed Value Portfolio (CIK 1140883) is an SEC-registered fund company with 1 reporting fund series and $1.2B in net assets as of 2026-04-30.
| Series | Net assets |
|---|---|
| Tax-Managed Value Portfolio | $1.2B |
| Holding | Value |
|---|---|
| Micron Technology Inc | $62.4M |
| Alphabet Inc | $52.0M |
| Chevron Corp | $48.1M |
| JPMorgan Chase & Co | $40.8M |
| Amazon.com Inc | $39.1M |
| Intel Corp | $38.7M |
| PNC Financial Services Group Inc/The | $31.7M |
| Parker-Hannifin Corp | $29.7M |
| Westinghouse Air Brake Technologies Corp | $29.6M |
| NextEra Energy Inc | $29.1M |
| Home Depot Inc/The | $26.7M |
| Sempra | $26.1M |
| Interactive Brokers Group Inc | $25.8M |
| Ingersoll Rand Inc | $23.0M |
| Wells Fargo & Co | $22.2M |