MANAGED ASSET PORTFOLIOS, LLC
13F Reported Value
ⓘ$834.4M
Holdings
51
Latest Filing
2026-03-31
Filing Quarter
Q1 2026
Portfolio Overview
MANAGED ASSET PORTFOLIOS, LLC disclosed 51 positions worth $834.4M in its Form 13F-HR for Q1 2026, led by $CVX (CHEVRON CORP) at 5.8% of the equity portfolio, followed by $CEF and $AMAT. During the quarter the fund opened 1 new position and exited 12 — including a new stake in $BRK.B and a full exit from $ECG. The portfolio is most concentrated in Technology (24.9% of disclosed assets). All figures are sourced directly from MANAGED ASSET PORTFOLIOS, LLC’s Form 13F-HR filing with the SEC under CIK 1600999.
AI Fund Analysis
ConcentratingSector Allocation
AUM History
Top Equity Holdings by Value
Quarterly Activity — Q1 2026
Click any card to unlockTop Holdings
- 54.7#1,197
Quality
$48.1M232,499 sh - $45.9M961,480 sh
- 74.8#147
Quality
$37.0M108,322 sh - 80.4
Quality
$36.4M387,830 sh - —
Quality
$33.3M1,798,398 sh - —
Quality
$32.7M678,376 sh - 55.9
Quality
$31.5M247,630 sh - 83.7
Quality
$30.5M82,393 sh - 72.3
Quality
$29.9M385,962 sh - 80.2
Quality
$29.7M103,684 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
 CHEVRON CORP$CVX | 54.7#1,197 | $48.1M | 232,499 |
 Sprott Physical Gold & Silver Trust$CEF | — | $45.9M | 961,480 |
 APPLIED MATERIALS INC /DE$AMAT | 74.8#147 | $37.0M | 108,322 |
 NATIONAL FUEL GAS CO$NFG | 80.4 | $36.4M | 387,830 |
 TAKEDA PHARMACEUTICAL CO LTD$TAK | — | $33.3M | 1,798,398 |
 Sanofi$SNY | — | $32.7M | 678,376 |
 Bunge Global SA$BG | 55.9 | $31.5M | 247,630 |
 MICROSOFT CORP$MSFT | 83.7 | $30.5M | 82,393 |
 CISCO SYSTEMS, INC.$CSCO | 72.3 | $29.9M | 385,962 |
 Alphabet Inc.$GOOGL | 80.2 | $29.7M | 103,684 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of MANAGED ASSET PORTFOLIOS, LLC's 51 positions.
Showing top 10 of 51 holdings.
Sector Allocation
Technology
$207.8M
Healthcare
$147.0M
Financials
$111.0M
Energy
$84.5M
Materials
$73.4M
Consumer Discretionary
$62.1M
Other
$46.1M
Industrials
$40.4M
Full Holdings — MANAGED ASSET PORTFOLIOS, LLC (Q1 2026)
All 51 disclosed positions from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.
| # | Ticker | Company | Value | Weight | QoQ | Quality |
|---|---|---|---|---|---|---|
| 1 | $CVX | CHEVRON CORP | $48.1M | 5.8% | +63% | 54.7 |
| 2 | $CEF | Sprott Physical Gold & Silver Trust | $45.9M | 5.5% | -14% | — |
| 3 | $AMAT | APPLIED MATERIALS INC /DE | $37.0M | 4.4% | -3% | 74.8 |
| 4 | $NFG | NATIONAL FUEL GAS CO | $36.4M | 4.4% | +2% | 80.4 |
| 5 | $TAK | TAKEDA PHARMACEUTICAL CO LTD | $33.3M | 4.0% | +20% | — |
| 6 | $SNY | Sanofi | $32.7M | 3.9% | +7% | — |
| 7 | $BG | Bunge Global SA | $31.5M | 3.8% | -2% | 55.9 |
| 8 | $MSFT | MICROSOFT CORP | $30.5M | 3.7% | -7% | 83.7 |
| 9 | $CSCO | CISCO SYSTEMS, INC. | $29.9M | 3.6% | -22% | 72.3 |
| 10 | $GOOGL | Alphabet Inc. | $29.7M | 3.6% | -3% | 80.2 |
| 11 |  $VZ | VERIZON COMMUNICATIONS INC | $29.6M | 3.5% | +44% | 71.6 |
| 12 |  $MDT | Medtronic plc | $26.9M | 3.2% | -1% | — |
| 13 |  $TTEK | TETRA TECH INC | $26.7M | 3.2% | +5% | 63 |
| 14 |  $NVS | NOVARTIS AG | $25.1M | 3.0% | -17% | — |
| 15 |  $HON | HONEYWELL INTERNATIONAL INC | $23.5M | 2.8% | +3% | 65.7 |
| 16 |  $AON | Aon plc | $23.1M | 2.8% | +24% | — |
| 17 | — | Orange - ADR | $22.4M | 2.7% | -3% | — |
| 18 |  $META | Meta Platforms, Inc. | $22.0M | 2.6% | -1% | 80.9 |
| 19 |  $WMT | Walmart Inc. | $22.0M | 2.6% | -32% | 63.2 |
| 20 |  $MDU | MDU RESOURCES GROUP INC | $21.5M | 2.6% | -3% | 31.6 |
| 21 |  $JNJ | JOHNSON & JOHNSON | $19.9M | 2.4% | -2% | 72.8 |
| 22 | — | SPDR Bloomberg Barclays 1-3 Mo | $19.0M | 2.3% | +28% | — |
| 23 |  $MOS | MOSAIC CO | $18.6M | 2.2% | +4% | 54.3 |
| 24 |  $V | VISA INC. | $18.5M | 2.2% | +19% | 83.5 |
| 25 |  $PSMT | PRICESMART INC | $17.3M | 2.1% | -23% | 51.4 |
| 26 |  $UL | UNILEVER PLC | $16.9M | 2.0% | -1% | — |
| 27 |  $FCX | FREEPORT-MCMORAN INC | $16.5M | 2.0% | -17% | 73.1 |
| 28 |  $WDAY | Workday, Inc. | $13.0M | 1.6% | +116% | 74.2 |
| 29 |  $ARCO | Arcos Dorados Holdings Inc. | $12.7M | 1.5% | +5% | — |
| 30 |  $CME | CME GROUP INC. | $12.3M | 1.5% | -1% | 74.5 |
| 31 |  $ETN | Eaton Corp plc | $11.3M | 1.4% | +1% | — |
| 32 |  $HD | HOME DEPOT, INC. | $10.1M | 1.2% | -2% | 69.2 |
| 33 |  $MU | MICRON TECHNOLOGY INC | $9.9M | 1.2% | -32% | 88.4 |
| 34 |  $GLDM | World Gold Trust | $9.3M | 1.1% | +0% | — |
| 35 |  $UBER | Uber Technologies, Inc | $8.7M | 1.0% | +54% | 79.3 |
| 36 |  $SOLS | Solstice Advanced Materials Inc. | $8.0M | 1.0% | -2% | — |
| 37 |  $FIS | Fidelity National Information Services, Inc. | $5.7M | 0.7% | +14% | 69.6 |
| 38 |  $BRK.B | BERKSHIRE HATHAWAY INC | $1.9M | 0.2% | NEW | 64.5 |
| 39 | — | Columbia EM Core ex-China ETF | $1.1M | 0.1% | +31% | — |
| 40 |  $ZTS | Zoetis Inc. | $1.1M | 0.1% | +33% | 72.6 |
| 41 |  $CPB | CAMPBELL'S Co | $903,456 | 0.1% | +13% | 54.5 |
| 42 | — | iShares MSCI ACWI ETF | $757,161 | 0.1% | -72% | — |
| 43 | — | Onterris | $650,199 | 0.1% | +2% | — |
| 44 | — | Consumer Staples Select Sector | $575,008 | 0.1% | +0% | — |
| 45 | — | SPDR S&P GL NAT RESOURCES | $396,572 | 0.1% | -58% | — |
| 46 | — | Industrial Select Sector SPDR | $389,608 | 0.1% | -73% | — |
| 47 |  $AAPL | Apple Inc. | $265,614 | 0.0% | +8% | 76.1 |
| 48 | — | Technology Select Sector SPDR | $264,205 | 0.0% | -33% | — |
| 49 | — | Health Care Select Sector | $246,598 | 0.0% | -47% | — |
| 50 | — | Communication Services Select | $210,301 | 0.0% | +0% | — |
| 51 | — | Ishares MSCI ACWU ex US | $205,410 | 0.0% | +0% | — |
New Positions (1)
$BRK.B BERKSHIRE HATHAWAY INC$1.9MExited Positions (12)
$ECG Everus Construction Group, Inc.
$FBIN Fortune Brands Innovations, Inc.
$PM Philip Morris International Inc.Browse Top Institutional Investors
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