Universe · entity
MANAGED ASSET PORTFOLIOS, LLC
Institutional manager (13F) · CIK 1600999
13F holdings · as of 2026-03-31 · top 50 · reported portfolio $834M
| # | Issuer | Value | Shares |
|---|---|---|---|
| 1 | Chevron Corporation | $48M | 232,499 |
| 2 | Sprott Physical Gold & Silver | $46M | 961,480 |
| 3 | Applied Materials | $37M | 108,322 |
| 4 | National Fuel Gas Company | $36M | 387,830 |
| 5 | Takeda Pharmaceutical Company | $33M | 1,798,398 |
| 6 | Sanofi ADR | $33M | 678,376 |
| 7 | Bunge Global SA NPV | $31M | 247,630 |
| 8 | Microsoft | $30M | 82,393 |
| 9 | Cisco Systems Inc | $30M | 385,962 |
| 10 | Alphabet Inc CL C | $30M | 103,684 |
| 11 | Verizon Communications | $30M | 589,143 |
| 12 | Medtronic PLC | $27M | 310,455 |
| 13 | Tetra Tech Inc | $27M | 886,859 |
| 14 | Novartis AG-ADR | $25M | 164,288 |
| 15 | Honeywell International Inc | $23M | 103,844 |
| 16 | Aon PLC | $23M | 71,613 |
| 17 | Orange - ADR | $22M | 1,092,820 |
| 18 | Meta Platforms, Inc. | $22M | 38,441 |
| 19 | Walmart Inc. | $22M | 176,724 |
| 20 | MDU Resources Group Inc. | $21M | 1,037,406 |
| 21 | Johnson & Johnson | $20M | 81,546 |
| 22 | SPDR Bloomberg Barclays 1-3 Mo | $19M | 206,840 |
| 23 | The Mosaic Company | $19M | 728,225 |
| 24 | Visa Inc. CL A | $18M | 61,118 |
| 25 | PriceSmart Inc | $17M | 114,853 |
| 26 | Unilever PLC - Sponsored ADR | $17M | 296,017 |
| 27 | Freeport-McMoran Inc | $17M | 280,890 |
| 28 | Workday Inc | $13M | 100,011 |
| 29 | Arcos Dorados Holdings Inc | $13M | 1,545,075 |
| 30 | CME Group Inc | $12M | 41,501 |
| 31 | Eaton Corp PLC | $11M | 31,614 |
| 32 | Home Depot Inc | $10M | 30,846 |
| 33 | Micron Technology Inc | $10M | 29,416 |
| 34 | SPDR Gold MiniShares Trust | $9M | 100,331 |
| 35 | Uber Technologies Inc. | $9M | 120,695 |
| 36 | Solstice Advanced Materials In | $8M | 105,529 |
| 37 | Fidelity National Information | $6M | 120,652 |
| 38 | Berkshire Hathaway Inc Cl B | $2M | 4,058 |
| 39 | Columbia EM Core ex-China ETF | $1M | 26,225 |
| 40 | Zoetis Inc | $1M | 9,007 |
| 41 | The Campbell's Company | $903k | 40,568 |
| 42 | iShares MSCI ACWI ETF | $757k | 5,472 |
| 43 | Onterris | $650k | 29,703 |
| 44 | Consumer Staples Select Sector | $575k | 7,014 |
| 45 | SPDR S&P GL NAT RESOURCES | $397k | 5,311 |
| 46 | Industrial Select Sector SPDR | $390k | 2,409 |
| 47 | Apple Inc. | $266k | 1,047 |
| 48 | Technology Select Sector SPDR | $264k | 1,988 |
| 49 | Health Care Select Sector | $247k | 1,682 |
| 50 | Communication Services Select | $210k | 1,897 |
Source: sec_edgar_13f · public regulatory · retrieved 2026-06-29. Public SEC data; no contact information.