FundWatcher
TAX-MANAGED GROWTH PORTFOLIO
Tax-Managed Growth Portfolio

Portfolio moves

Net position changes between two of this fund's N-PORT snapshots. These are differences between point-in-time reports — not a trade log — and share counts can be affected by splits and other corporate actions.

Dec 31, 2025 → Mar 31, 2026

Expand a category to see the positions behind it, ranked by weight.

Security Shares Dec 2025 Shares Mar 2026 Δ shares End % Δ value
PALANTIR TECHNOLOGIES INC 0 292,000 292,000 0.69% $42.71M
TESLA INC 0 79,000 79,000 0.47% $29.37M
CULLEN FROST BANKERS INC 0 92,000 92,000 0.20% $12.61M
TSLZ TRS TSLA EQ 0 -790 -790 0.00% -$300.20K
Security Shares Dec 2025 Shares Mar 2026 Δ shares End % Δ value
WALT DISNEY CO/T 534,448 0 -534,448 0.00% -$60.80M
DOORDASH INC-A 233,500 0 -233,500 0.00% -$52.88M
QUALCOMM INC 238,662 0 -238,662 0.00% -$40.82M
AUTOMATIC DATA PROCESSING INC 67,517 0 -67,517 0.00% -$17.37M
AON PLC 27,135 0 -27,135 0.00% -$9.58M
MARSH & MCLENNAN 39,963 0 -39,963 0.00% -$7.41M
SLB LTD 137,347 0 -137,347 0.00% -$5.27M
Security Shares Dec 2025 Shares Mar 2026 Δ shares End % Δ value
NVIDIA CORP 2,854,055 3,119,055 265,000 8.78% $11.68M
MICROSOFT CORP 909,092 1,009,092 100,000 6.03% -$66.12M
BROADCOM INC 430,660 615,160 184,500 3.07% $41.35M
UBER TECHNOLOGIES INC 597,498 1,087,498 490,000 1.26% $29.40M
ADV MICRO DEVICE 255,000 320,000 65,000 1.05% $10.49M
O'REILLY AUTOMOTIVE INC 531,000 666,000 135,000 0.99% $13.05M
MSILF-GOVT-INS 2,846,172 50,099,012 47,252,841 0.81% $47.25M
CATERPILLAR INC 55,050 65,050 10,000 0.74% $14.55M
TEXAS INSTRUMENTS INC 158,452 209,452 51,000 0.66% $13.17M
WASTE MANAGEMENT INC 156,692 170,192 13,500 0.63% $4.68M
PARKER HANNIFIN CORP 31,857 35,957 4,100 0.52% $4.19M
BOSTON SCIENTIFIC CORP 289,826 364,826 75,000 0.37% -$4.74M
AMETEK INC NEW 54,862 76,862 22,000 0.27% $5.21M
CARRIER GLOBAL CORP 189,214 277,214 88,000 0.25% $5.61M
NORTHROP GRUMMAN CORP 16,117 20,617 4,500 0.23% $4.88M
Security Shares Dec 2025 Shares Mar 2026 Δ shares End % Δ value
AMAZON.COM INC 1,725,700 1,595,700 -130,000 5.36% -$65.99M
APPLE INC 1,570,474 1,174,285 -396,189 4.81% -$128.93M
ALPHABET INC CL A 931,872 857,372 -74,500 3.98% -$45.13M
BERKSHIRE HATH-B 349,852 346,608 -3,244 2.68% -$9.76M
NETFLIX INC 1,238,840 1,159,840 -79,000 1.80% -$4.64M
WALMART INC 1,029,000 789,500 -239,500 1.58% -$16.52M
EXXON MOBIL CORP 583,802 537,165 -46,637 1.47% $20.88M
ARISTA NETWORKS INC 726,476 628,622 -97,854 1.25% -$18.01M
THE BOOKING HOLDINGS INC 16,827 15,827 -1,000 1.08% -$23.48M
PALO ALTO NETWORKS INC 390,264 370,264 -20,000 0.96% -$12.53M
LAM RESEARCH CORP 250,000 249,666 -334 0.86% $10.55M
ABBOTT LABS 452,303 350,303 -102,000 0.58% -$20.70M
CISCO SYSTEMS INC 502,988 444,818 -58,170 0.56% -$4.23M
CHENIERE ENERGY INC 147,420 117,845 -29,575 0.54% $4.78M
STARBUCKS CORP 354,136 346,286 -7,850 0.50% $1.20M
PROCTER & GAMBLE 220,699 209,462 -11,237 0.49% -$1.37M
ROSS STORES INC 139,505 135,705 -3,800 0.47% $4.27M
PHILIP MORRIS INTL INC 123,525 116,419 -7,106 0.31% -$564.69K
ACCENTURE PLC CL A 137,397 87,456 -49,941 0.28% -$19.52M
AGILENT TECHNOLOGIES INC 227,400 151,400 -76,000 0.28% -$13.69M
WASTE CONNECTIONS INC 127,850 97,850 -30,000 0.26% -$6.53M
AFLAC INC 141,164 129,127 -12,037 0.23% -$1.40M
BANK OF NEW YORK MELLON CORP 112,664 102,311 -10,353 0.20% -$942.01K
TRACTOR SUPPLY CO. 245,748 177,832 -67,916 0.13% -$4.23M
DUPONT DE NEMOURS INC 136,353 122,830 -13,523 0.09% $144.22K
TRAVELERS COS IN 19,786 14,676 -5,110 0.07% -$1.46M
REGIONS FINANCIAL CORP 136,593 57,923 -78,670 0.02% -$2.19M
VERISK ANALYTICS INC 46,056 4,955 -41,101 0.02% -$9.36M
Security Shares Dec 2025 Shares Mar 2026 Δ shares End % Δ value
META PLATFORMS INC CL A 427,889 427,889 0 3.95% -$37.64M
ALPHABET INC CL C 838,031 838,031 0 3.88% -$22.58M
JPMORGAN CHASE and CO 514,622 514,622 0 2.44% -$14.44M
LILLY ELI and CO 119,190 119,190 0 1.77% -$18.46M
GOLDMAN SACHS GROUP INC 123,352 123,352 0 1.68% -$4.07M
COSTCO WHOLESALE CORP 81,331 81,331 0 1.31% $10.91M
BOEING CO/THE 327,446 327,446 0 1.05% -$5.92M
VISA INC-CLASS A 212,810 212,810 0 1.04% -$10.31M
APPLIED MATERIALS INC 187,182 187,182 0 1.03% $15.87M
JOHNSON&JOHNSON 245,520 245,520 0 0.97% $9.20M
LOWES COS INC 212,443 212,443 0 0.81% -$1.04M
DUKE ENERGY CORP NEW 378,733 378,733 0 0.80% $5.20M
INTUITIVE SURGICAL INC 101,205 101,205 0 0.75% -$10.66M
ABBVIE INC 213,103 213,103 0 0.75% -$2.34M
GENERAL ELECTRIC CO 163,119 163,119 0 0.75% -$3.96M
MARRIOTT INTL-A 140,779 140,779 0 0.74% $2.37M
ANALOG DEVICES INC 133,698 133,698 0 0.69% $6.28M
ILLINOIS TOOL WORKS INC 143,086 143,086 0 0.60% $2.00M
AMERICAN EXPRESS CO 120,073 120,073 0 0.59% -$8.10M
UNION PACIFIC CORP 148,572 148,572 0 0.58% $1.68M
LINDE PLC 72,347 72,347 0 0.58% $5.02M
WELLS FARGO & CO 446,596 446,596 0 0.57% -$6.07M
EMERSON ELECTRIC CO 269,079 269,079 0 0.57% -$457.43K
TJX COS INC 219,657 219,657 0 0.57% $1.34M
SCHWAB CHARLES CORP 371,381 371,381 0 0.56% -$2.20M
AMGEN INC 97,100 97,100 0 0.55% $2.38M
COLGATE-PALMOLIVE CO 397,371 397,371 0 0.55% $2.47M
ASML HOLDING-NY 25,500 25,500 0 0.54% $6.40M
HCA HEALTHCARE INC 64,083 64,083 0 0.49% $408.85K
RTX CORP 156,984 156,984 0 0.49% $1.49M
ARGENX SE SPONSORED ADR 41,279 41,279 0 0.49% -$4.57M
PROGRESSIVE CORP OHIO 151,029 151,029 0 0.48% -$4.45M
ECOLAB INC 110,020 110,020 0 0.47% $385.07K
MOODYS CORP 66,944 66,944 0 0.47% -$4.99M
SERVICENOW INC 276,290 276,290 0 0.47% -$13.44M
VERTEX PHARMACEUTICALS INC 64,684 64,684 0 0.47% -$441.14K
CAPITAL ONE FINANCIAL CORP 147,637 147,637 0 0.43% -$8.85M
BRISTOL-MYERS SQUIBB CO 432,876 432,876 0 0.42% $2.90M
CONOCOPHILLIPS 192,395 192,395 0 0.41% $7.39M
MERCK & CO 202,773 202,773 0 0.39% $3.05M
STRYKER CORP 72,313 72,313 0 0.38% -$1.65M
CADENCE DESIGN SYSTEMS INC 83,984 83,984 0 0.38% -$2.92M
BANK OF AMERICA CORPORATION 459,518 459,518 0 0.36% -$2.87M
FIFTH THIRD BANCORP 479,735 479,735 0 0.36% -$167.91K
CBOE GLOBAL MARKETS INC 75,857 75,857 0 0.34% $2.28M
DOVER CORP 90,009 90,009 0 0.30% $1.19M
MASTERCARD INC CL A 36,635 36,635 0 0.30% -$2.61M
ROCKWELL AUTOMATION INC 50,722 50,722 0 0.29% -$1.53M
DEERE & CO 32,269 32,269 0 0.29% $3.15M
NORFOLK SOUTHERN CORP 60,919 60,919 0 0.28% -$104.78K
MARATHON PETROLEUM CORP 69,217 69,217 0 0.27% $5.64M
ANTERO RESOURCES 328,489 328,489 0 0.23% $2.62M
S&P GLOBAL INC 32,008 32,008 0 0.22% -$3.11M
GENERAL DYNAMICS CORPORATION 37,550 37,550 0 0.21% $246.33K
CH ROBINSON WORLDWIDE INC 68,737 68,737 0 0.18% $364.99K
CME GROUP INC CL A 36,417 36,417 0 0.17% $811.01K
SHERWIN WILLIAMS CO 32,982 32,982 0 0.17% -$114.78K
MONSTER BEVERAGE CORP 142,992 142,992 0 0.17% -$602.00K
ARTHUR J GALLAGHAR AND CO 47,054 47,054 0 0.16% -$1.99M
GE HEALTHCARE TECHNOLOGIES INC WI 135,517 135,517 0 0.16% -$1.47M
INTERCONTINENTAL EXCHANGE INC 60,970 60,970 0 0.15% -$285.34K
PHILLIPS 66 51,669 51,669 0 0.15% $2.75M
TRUIST FINL CORP 204,576 204,576 0 0.15% -$662.83K
DANAHER CORP 47,861 47,861 0 0.15% -$1.88M
BLACKROCK INC 7,289 7,289 0 0.11% -$791.80K

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