MANAGED ASSET PORTFOLIOS, LLC

Est. AUM

$834.4M

13F long equity, this entity only

Positions

Period

Mar 2026 (Q1)

SEC EDGAR

View filings ↗

Mar 2026 (Q1)

#	Issuer	Class	Value	Shares	% Portfolio	Discretion
1	Chevron Corporation	COM	$48.1M	232499	5.76%	SOLE
2	Sprott Physical Gold & Silver	COM	$45.9M	961480	5.50%	SOLE
3	Applied Materials	COM	$37.0M	108322	4.44%	SOLE
4	National Fuel Gas Company	COM	$36.4M	387830	4.37%	SOLE
5	Takeda Pharmaceutical Company	COM	$33.3M	1798398	3.99%	SOLE
6	Sanofi ADR	COM	$32.7M	678376	3.92%	SOLE
7	Bunge Global SA NPV	COM	$31.5M	247630	3.77%	SOLE
8	Microsoft	COM	$30.5M	82393	3.66%	SOLE
9	Cisco Systems Inc	COM	$29.9M	385962	3.59%	SOLE
10	Alphabet Inc CL C	COM	$29.7M	103684	3.56%	SOLE
11	Verizon Communications	COM	$29.6M	589143	3.54%	SOLE
12	Medtronic PLC	COM	$26.9M	310455	3.22%	SOLE
13	Tetra Tech Inc	COM	$26.7M	886859	3.20%	SOLE
14	Novartis AG-ADR	COM	$25.1M	164288	3.01%	SOLE
15	Honeywell International Inc	COM	$23.5M	103844	2.81%	SOLE
16	Aon PLC	COM	$23.1M	71613	2.77%	SOLE
17	Orange - ADR	COM	$22.4M	1092820	2.68%	SOLE
18	Meta Platforms, Inc.	COM	$22.0M	38441	2.64%	SOLE
19	Walmart Inc.	COM	$22.0M	176724	2.63%	SOLE
20	MDU Resources Group Inc.	COM	$21.5M	1037406	2.58%	SOLE
21	Johnson & Johnson	COM	$19.9M	81546	2.39%	SOLE
22	SPDR Bloomberg Barclays 1-3 Mo	COM	$19.0M	206840	2.27%	SOLE
23	The Mosaic Company	COM	$18.6M	728225	2.23%	SOLE
24	Visa Inc. CL A	COM	$18.5M	61118	2.21%	SOLE
25	PriceSmart Inc	COM	$17.3M	114853	2.07%	SOLE
26	Unilever PLC - Sponsored ADR	COM	$16.9M	296017	2.02%	SOLE
27	Freeport-McMoran Inc	COM	$16.5M	280890	1.98%	SOLE
28	Workday Inc	COM	$13.0M	100011	1.56%	SOLE
29	Arcos Dorados Holdings Inc	COM	$12.7M	1545075	1.53%	SOLE
30	CME Group Inc	COM	$12.3M	41501	1.47%	SOLE
31	Eaton Corp PLC	COM	$11.3M	31614	1.36%	SOLE
32	Home Depot Inc	COM	$10.1M	30846	1.22%	SOLE
33	Micron Technology Inc	COM	$9.9M	29416	1.19%	SOLE
34	SPDR Gold MiniShares Trust	COM	$9.3M	100331	1.11%	SOLE
35	Uber Technologies Inc.	COM	$8.7M	120695	1.04%	SOLE
36	Solstice Advanced Materials In	COM	$8.0M	105529	0.96%	SOLE
37	Fidelity National Information	COM	$5.7M	120652	0.68%	SOLE
38	Berkshire Hathaway Inc Cl B	COM	$1.9M	4058	0.23%	SOLE
39	Columbia EM Core ex-China ETF	COM	$1.1M	26225	0.13%	SOLE
40	Zoetis Inc	COM	$1.1M	9007	0.13%	SOLE
41	The Campbell's Company	COM	$903K	40568	0.11%	SOLE
42	iShares MSCI ACWI ETF	COM	$757K	5472	0.09%	SOLE
43	Onterris	COM	$650K	29703	0.08%	SOLE
44	Consumer Staples Select Sector	COM	$575K	7014	0.07%	SOLE
45	SPDR S&P GL NAT RESOURCES	COM	$397K	5311	0.05%	SOLE
46	Industrial Select Sector SPDR	COM	$390K	2409	0.05%	SOLE
47	Apple Inc.	COM	$266K	1047	0.03%	SOLE
48	Technology Select Sector SPDR	COM	$264K	1988	0.03%	SOLE
49	Health Care Select Sector	COM	$247K	1682	0.03%	SOLE
50	Communication Services Select	COM	$210K	1897	0.03%	SOLE

1–50 of 51

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Values in USD (reported in $thousands on 13F). Source: SEC EDGAR.