MANAGED ASSET PORTFOLIOS, LLC — 13F Holdings & Portfolio
CIK 1600999 · latest 13F-HR filed 2026-05-07
AUM is the long-equity portion reported on Form 13F-HR. Excludes short positions, cash, foreign holdings, and non-13F assets. For informational purposes only — not investment advice.
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AUM
$834.4M
Long-equity book
Holdings
51
Distinct positions
Period
2026-03-31
Filed 2026-05-07
Q/Q Activity
+1 / −12 / ↑23 / ↓22
vs 2025-12-31
Firm Profile & Key People
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- Chevron Corporation$26.4M +121.3%
- Verizon Communications$12.9M +76.9%
- Takeda Pharmaceutical Company$10.0M +42.8%
- Bunge Global SA NPV$8.9M +39.4%
- Applied Materials$8.2M +28.6%
Top Trims
- Microsoft-$12.4M -28.9%
- Cisco Systems Inc-$7.9M -21.0%
- Walmart Inc.-$7.0M -24.3%
- Sprott Physical Gold & Silver-$5.1M -9.9%
- Alphabet Inc CL C-$3.9M -11.6%
Exited Positions
- Everus Construction Group, Inc$12.8M
- Fortune Brands Innovations, In$9.5M
- Energy Select Sector SPDR$5.9M
- Ishares Edge MSCI USA Quality$3.8M
- ISHARES MSCI SWITZERLAND ETF$3.4M
All Holdings
Rows tagged Call or Put are options positions, not stock. Per SEC Form 13F-HR, Value shows the notional value of the underlying (shares covered × underlying price), not the option premium. Shares is the number of underlying shares covered (divide by 100 for contract count).
| # | Issuer | Symbol | CUSIP | Value | Weight | Shares | Type |
|---|---|---|---|---|---|---|---|
| 1 | Chevron Corporation | CVX | 166764100 | $48.1M | 5.76% | 232,499 | SH |
| 2 | Sprott Physical Gold & Silver | CEF | 85208R101 | $45.9M | 5.50% | 961,480 | SH |
| 3 | Applied Materials | AMAT | 038222105 | $37.0M | 4.44% | 108,322 | SH |
| 4 | National Fuel Gas Company | NFG | 636180101 | $36.4M | 4.37% | 387,830 | SH |
| 5 | Takeda Pharmaceutical Company | TAK | 874060205 | $33.3M | 3.99% | 1,798,398 | SH |
| 6 | Sanofi ADR | SNY | 80105N105 | $32.7M | 3.92% | 678,376 | SH |
| 7 | Bunge Global SA NPV | BG | H11356104 | $31.5M | 3.77% | 247,630 | SH |
| 8 | Microsoft | MSFT | 594918104 | $30.5M | 3.66% | 82,393 | SH |
| 9 | Cisco Systems Inc | CSCO | 17275R102 | $29.9M | 3.59% | 385,962 | SH |
| 10 | Alphabet Inc CL C | GOOG | 02079K107 | $29.7M | 3.56% | 103,684 | SH |
| 11 | Verizon Communications | VZ | 92343V104 | $29.6M | 3.54% | 589,143 | SH |
| 12 | Medtronic PLC | MDT | G5960L103 | $26.9M | 3.22% | 310,455 | SH |
| 13 | Tetra Tech Inc | TTEK | 88162G103 | $26.7M | 3.20% | 886,859 | SH |
| 14 | Novartis AG-ADR | NVS | 66987V109 | $25.1M | 3.01% | 164,288 | SH |
| 15 | Honeywell International Inc | HON | 438516106 | $23.5M | 2.81% | 103,844 | SH |
| 16 | Aon PLC | AON | G0403H108 | $23.1M | 2.77% | 71,613 | SH |
| 17 | Orange - ADR | PTTWF | 684060106 | $22.4M | 2.68% | 1,092,820 | SH |
| 18 | Meta Platforms, Inc. | META | 30303M102 | $22.0M | 2.64% | 38,441 | SH |
| 19 | Walmart Inc. | WMT | 931142103 | $22.0M | 2.63% | 176,724 | SH |
| 20 | MDU Resources Group Inc. | MDU | 552690109 | $21.5M | 2.58% | 1,037,406 | SH |
| 21 | Johnson & Johnson | JNJ | 478160104 | $19.9M | 2.39% | 81,546 | SH |
| 22 | SPDR Bloomberg Barclays 1-3 Mo | BIL | 78468R663 | $19.0M | 2.27% | 206,840 | SH |
| 23 | The Mosaic Company | MOS | 61945C103 | $18.6M | 2.23% | 728,225 | SH |
| 24 | Visa Inc. CL A | V | 92826C839 | $18.5M | 2.21% | 61,118 | SH |
| 25 | PriceSmart Inc | PSMT | 741511109 | $17.3M | 2.07% | 114,853 | SH |
| 26 | Unilever PLC - Sponsored ADR | UL | 904767803 | $16.9M | 2.02% | 296,017 | SH |
| 27 | Freeport-McMoran Inc | FCX | 35671D857 | $16.5M | 1.98% | 280,890 | SH |
| 28 | Workday Inc | WDAY | 98138H101 | $13.0M | 1.56% | 100,011 | SH |
| 29 | Arcos Dorados Holdings Inc | ARCO | G0457F107 | $12.7M | 1.53% | 1,545,075 | SH |
| 30 | CME Group Inc | CME | 12572Q105 | $12.3M | 1.47% | 41,501 | SH |
| 31 | Eaton Corp PLC | ETN | G29183103 | $11.3M | 1.36% | 31,614 | SH |
| 32 | Home Depot Inc | HD | 437076102 | $10.1M | 1.22% | 30,846 | SH |
| 33 | Micron Technology Inc | MU | 595112103 | $9.9M | 1.19% | 29,416 | SH |
| 34 | SPDR Gold MiniShares Trust | GLDM | 98149E303 | $9.3M | 1.11% | 100,331 | SH |
| 35 | Uber Technologies Inc. | UBER | 90353T100 | $8.7M | 1.04% | 120,695 | SH |
| 36 | Solstice Advanced Materials In | SOLS | 83443Q103 | $8.0M | 0.96% | 105,529 | SH |
| 37 | Fidelity National Information | FIS | 31620M106 | $5.7M | 0.68% | 120,652 | SH |
| 38 | Berkshire Hathaway Inc Cl B | BRK.B | 084670702 | $1.9M | 0.23% | 4,058 | SH |
| 39 | Columbia EM Core ex-China ETF | XCEM | 19762B202 | $1.1M | 0.13% | 26,225 | SH |
| 40 | Zoetis Inc | ZTS | 98978V103 | $1.1M | 0.13% | 9,007 | SH |
| 41 | The Campbell's Company | CPB | 134429109 | $903.5K | 0.11% | 40,568 | SH |
| 42 | iShares MSCI ACWI ETF | ACWI | 464288257 | $757.2K | 0.09% | 5,472 | SH |
| 43 | Onterris | ONT | 615111101 | $650.2K | 0.08% | 29,703 | SH |
| 44 | Consumer Staples Select Sector | XLP | 81369Y308 | $575.0K | 0.07% | 7,014 | SH |
| 45 | SPDR S&P GL NAT RESOURCES | GNR | 78463X541 | $396.6K | 0.05% | 5,311 | SH |
| 46 | Industrial Select Sector SPDR | XLI | 81369Y704 | $389.6K | 0.05% | 2,409 | SH |
| 47 | Apple Inc. | AAPL | 037833100 | $265.6K | 0.03% | 1,047 | SH |
| 48 | Technology Select Sector SPDR | XLK | 81369Y803 | $264.2K | 0.03% | 1,988 | SH |
| 49 | Health Care Select Sector | XLV | 81369Y209 | $246.6K | 0.03% | 1,682 | SH |
| 50 | Communication Services Select | XLC | 81369Y852 | $210.3K | 0.03% | 1,897 | SH |
Filing History
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2026-03-31 | 2026-05-07 | $834.4M | 51 | 0001600999-26-000006 |
| 2025-12-31 | 2026-01-29 | $828.1M | 62 | 0001600999-26-000003 |