# Tax-Managed Value Portfolio

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.

## Registrant

- CIK: 1140883
- File number: 811-10387
- LEI: 5493005RN35JXM8V2606
- Address: One Post Office Square, BOSTON, US-MA, 02109
- Phone: 617-482-8260
- Net assets: $1.2B
- Total assets: $1.2B
- Fund series: 1
- Latest report: 2026-04-30

## Fund series (1)

| Series | Net assets |
| --- | --- |
| [Tax-Managed Value Portfolio](https://search.stillhousedata.com/fund/S000005253) | $1.2B |

## Largest reported holdings (across all series)

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

## More

- [CIK 1140883 on SEC EDGAR (source of record)](https://www.sec.gov/cgi-bin/browse-edgar?action=getcompany&CIK=1140883&type=&dateb=&owner=include&count=40)
- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/registrant/1140883.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.