Holdings (Monthly)
Guide ↗
Tax-Managed Value Portfolio
| # | Name | Ticker | Since | Shares | Value | % Port | Cat |
|---|---|---|---|---|---|---|---|
| 1 | Micron Technology Inc | 595112103 | Jan 2026 | 125,552 | $52.1M | 4.64% | EC |
| 2 | Alphabet Inc | 02079K305 | Jan 2026 | 135,239 | $45.7M | 4.07% | EC |
| 3 | Chevron Corp | 166764100 | Jan 2026 | 248,950 | $44.0M | 3.92% | EC |
| 4 | JPMorgan Chase & Co | 46625H100 | Jan 2026 | 130,108 | $39.8M | 3.54% | EC |
| 5 | Charles Schwab Corp/The | 808513105 | Jan 2026 | 343,267 | $35.7M | 3.17% | EC |
| 6 | Amazon.com Inc | 023135106 | Jan 2026 | 147,373 | $35.3M | 3.14% | EC |
| 7 | PNC Financial Services Group Inc/The | 693475105 | Jan 2026 | 142,029 | $31.7M | 2.82% | EC |
| 8 | Parker-Hannifin Corp | 701094104 | Jan 2026 | 32,648 | $30.6M | 2.72% | EC |
| 9 | Home Depot Inc/The | 437076102 | Jan 2026 | 81,060 | $30.4M | 2.70% | EC |
| 10 | NextEra Energy Inc | 65339F101 | Jan 2026 | 297,770 | $26.2M | 2.33% | EC |
| 11 | Wells Fargo & Co | 949746101 | Jan 2026 | 284,056 | $25.7M | 2.29% | EC |
| 12 | Westinghouse Air Brake Technologies Corp | 929740108 | Jan 2026 | 109,778 | $25.3M | 2.25% | EC |
| 13 | Ingersoll Rand Inc | 45687V106 | Jan 2026 | 287,559 | $24.8M | 2.20% | EC |
| 14 | Interactive Brokers Group Inc | 45841N107 | Jan 2026 | 324,136 | $24.3M | 2.16% | EC |
| 15 | Sempra | 816851109 | Jan 2026 | 273,870 | $23.8M | 2.12% | EC |
| 16 | Thermo Fisher Scientific Inc | 883556102 | Jan 2026 | 40,011 | $23.2M | 2.06% | EC |
| 17 | RTX Corp | 75513E101 | Jan 2026 | 113,000 | $22.7M | 2.02% | EC |
| 18 | 3M Co | 88579Y101 | Jan 2026 | 140,271 | $21.5M | 1.91% | EC |
| 19 | Stryker Corp | 863667101 | Jan 2026 | 58,093 | $21.5M | 1.91% | EC |
| 20 | Goldman Sachs Group Inc/The | 38141G104 | Jan 2026 | 22,892 | $21.4M | 1.91% | EC |
| 21 | Intel Corp | 458140100 | Jan 2026 | 409,795 | $19.0M | 1.69% | EC |
| 22 | Travelers Cos Inc/The | 89417E109 | Jan 2026 | 64,030 | $18.2M | 1.62% | EC |
| 23 | Ball Corp | 058498106 | Jan 2026 | 320,112 | $18.2M | 1.62% | EC |
| 24 | Arch Capital Group Ltd | 000000000 | Jan 2026 | 183,981 | $17.7M | 1.57% | EC |
| 25 | Linde PLC | 000000000 | Jan 2026 | 38,610 | $17.6M | 1.57% | EC |
| 26 | Walt Disney Co/The | 254687106 | Jan 2026 | 147,913 | $16.7M | 1.48% | EC |
| 27 | Meta Platforms Inc | 30303M102 | Jan 2026 | 22,621 | $16.2M | 1.44% | EC |
| 28 | Hershey Co/The | 427866108 | Jan 2026 | 81,929 | $16.0M | 1.42% | EC |
| 29 | Cisco Systems Inc | 17275R102 | Jan 2026 | 191,540 | $15.0M | 1.34% | EC |
| 30 | DR Horton Inc | 23331A109 | Jan 2026 | 99,360 | $14.8M | 1.32% | EC |
| 31 | Eli Lilly & Co | 532457108 | Jan 2026 | 14,117 | $14.6M | 1.30% | EC |
| 32 | AbbVie Inc | 00287Y109 | Jan 2026 | 64,865 | $14.5M | 1.29% | EC |
| 33 | Visa Inc | 92826C839 | Jan 2026 | 44,697 | $14.4M | 1.28% | EC |
| 34 | US Foods Holding Corp | 912008109 | Jan 2026 | 169,731 | $14.2M | 1.26% | EC |
| 35 | Merck & Co Inc | 58933Y105 | Jan 2026 | 124,185 | $13.7M | 1.22% | EC |
| 36 | Honeywell International Inc | 438516106 | Jan 2026 | 59,519 | $13.5M | 1.21% | EC |
| 37 | Steel Dynamics Inc | 858119100 | Jan 2026 | 73,397 | $13.2M | 1.17% | EC |
| 38 | Zoetis Inc | 98978V103 | Jan 2026 | 101,295 | $12.6M | 1.13% | EC |
| 39 | Microchip Technology Inc | 595017104 | Jan 2026 | 166,013 | $12.6M | 1.12% | EC |
| 40 | Union Pacific Corp | 907818108 | Jan 2026 | 50,876 | $12.0M | 1.06% | EC |
| 41 | Ross Stores Inc | 778296103 | Jan 2026 | 63,323 | $11.9M | 1.06% | EC |
| 42 | Neurocrine Biosciences Inc | 64125C109 | Jan 2026 | 85,834 | $11.7M | 1.04% | EC |
| 43 | Williams Cos Inc/The | 969457100 | Jan 2026 | 170,886 | $11.5M | 1.02% | EC |
| 44 | Gilead Sciences Inc | 375558103 | Jan 2026 | 75,441 | $10.7M | 0.95% | EC |
| 45 | BJ's Wholesale Club Holdings Inc | 05550J101 | Jan 2026 | 114,285 | $10.6M | 0.94% | EC |
| 46 | UnitedHealth Group Inc | 91324P102 | Jan 2026 | 32,799 | $9.4M | 0.84% | EC |
| 47 | Salesforce Inc | 79466L302 | Jan 2026 | 43,136 | $9.2M | 0.81% | EC |
| 48 | CSX Corp | 126408103 | Jan 2026 | 240,932 | $9.1M | 0.81% | EC |
| 49 | Boston Scientific Corp | 101137107 | Jan 2026 | 95,971 | $9.0M | 0.80% | EC |
| 50 | Nestle SA | 000000000 | Jan 2026 | 90,000 | $8.6M | 0.76% | EC |
| 51 | QUALCOMM Inc | 747525103 | Jan 2026 | 56,245 | $8.5M | 0.76% | EC |
| 52 | AvalonBay Communities Inc | 053484101 | Jan 2026 | 47,915 | $8.5M | 0.76% | EC |
| 53 | SLB Ltd | 806857108 | Jan 2026 | 174,518 | $8.4M | 0.75% | EC |
| 54 | Oracle Corp | 68389X105 | Jan 2026 | 45,804 | $7.5M | 0.67% | EC |
| 55 | EQT Corp | 26884L109 | Jan 2026 | 129,570 | $7.5M | 0.67% | EC |
| 56 | eBay Inc | 278642103 | Jan 2026 | 81,234 | $7.4M | 0.66% | EC |
| 57 | Phillips 66 | 718546104 | Jan 2026 | 49,190 | $7.1M | 0.63% | EC |
| 58 | Reinsurance Group of America Inc | 759351604 | Jan 2026 | 33,595 | $6.8M | 0.61% | EC |
| 59 | Carrier Global Corp | 14448C104 | Jan 2026 | 113,000 | $6.7M | 0.60% | EC |
| 60 | Cboe Global Markets Inc | 12503M108 | Jan 2026 | 22,561 | $6.0M | 0.53% | EC |
| 61 | EOG Resources Inc | 26875P101 | Jan 2026 | 51,427 | $5.8M | 0.51% | EC |
| 62 | Avery Dennison Corp | 053611109 | Jan 2026 | 31,014 | $5.8M | 0.51% | EC |
| 63 | Lowe's Cos Inc | 548661107 | Jan 2026 | 21,079 | $5.6M | 0.50% | EC |
| 64 | CMS Energy Corp | 125896100 | Jan 2026 | 71,743 | $5.1M | 0.46% | EC |
| 65 | Otis Worldwide Corp | 68902V107 | Jan 2026 | 56,500 | $4.8M | 0.43% | EC |
| 66 | McKesson Corp | 58155Q103 | Jan 2026 | 5,281 | $4.4M | 0.39% | EC |
| 67 | NRG Energy Inc | 629377508 | Jan 2026 | 25,452 | $3.9M | 0.35% | EC |
| 68 | Solstice Advanced Materials Inc | 83443Q103 | Jan 2026 | 14,879 | $919K | 0.08% | EC |
| 69 | Morgan Stanley & Co. LLC | 61747C707 | Jan 2026 | 739,694 | $740K | 0.07% | STIV |