MANAGED ASSET PORTFOLIOS, LLC
51 holdingsFiling period: 2026-03-31Current AUM: $873.1Mestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | CVX | Chevron Corporation | 232.5K | $48.1M | $45.8M | 5.24% | +89.9K | 2026-03-31 |
| 2 | CEF | Sprott Physical Gold & Silver | 961.5K | $45.9M | $38.5M | 4.41% | -150,636 | 2026-03-31 |
| 3 | AMAT | Applied Materials | 108.3K | $37.0M | $55.0M | 6.30% | -3,682 | 2026-03-31 |
| 4 | NFG | National Fuel Gas Company | 387.8K | $36.4M | $31.9M | 3.66% | +7.0K | 2026-03-31 |
| 5 | TAK | Takeda Pharmaceutical Company | 1.80M | $33.3M | $30.7M | 3.52% | +302.7K | 2026-03-31 |
| 6 | SNY | Sanofi ADR | 678.4K | $32.7M | $29.2M | 3.35% | +42.2K | 2026-03-31 |
| 7 | — | Bunge Global SA NPV | 247.6K | $31.5M | $31.5M | 3.61% | -6,014 | 2026-03-31 |
| 8 | MSFT | Microsoft | 82.4K | $30.5M | $38.3M | 4.39% | -6,319 | 2026-03-31 |
| 9 | CSCO | Cisco Systems Inc | 386.0K | $29.9M | $44.8M | 5.13% | -105,992 | 2026-03-31 |
| 10 | GOOG | Alphabet Inc CL C | 103.7K | $29.7M | $37.0M | 4.24% | -3,517 | 2026-03-31 |
| 11 | VZ | Verizon Communications | 589.1K | $29.6M | $27.6M | 3.16% | +178.8K | 2026-03-31 |
| 12 | — | Medtronic PLC | 310.5K | $26.9M | $26.9M | 3.08% | -1,846 | 2026-03-31 |
| 13 | TTEK | Tetra Tech Inc | 886.9K | $26.7M | $29.4M | 3.37% | +41.6K | 2026-03-31 |
| 14 | NVS | Novartis AG-ADR | 164.3K | $25.1M | $25.7M | 2.94% | -34,348 | 2026-03-31 |
| 15 | HON | Honeywell International Inc | 103.8K | $23.5M | $12.6M | 1.45% | +3.2K | 2026-03-31 |
| 16 | — | Aon PLC | 71.6K | $23.1M | $23.1M | 2.65% | +13.8K | 2026-03-31 |
| 17 | ORANY | Orange - ADR | 1.09M | $22.4M | $22.4M | 2.56% | -34,097 | 2026-03-31 |
| 18 | META | Meta Platforms, Inc. | 38.4K | $22.0M | $21.4M | 2.45% | -464 | 2026-03-31 |
| 19 | WMT | Walmart Inc. | 176.7K | $22.0M | $19.7M | 2.25% | -83,573 | 2026-03-31 |
| 20 | MDU | MDU Resources Group Inc. | 1.04M | $21.5M | $20.7M | 2.37% | -30,255 | 2026-03-31 |
| 21 | JNJ | Johnson & Johnson | 81.5K | $19.9M | $20.9M | 2.39% | -1,502 | 2026-03-31 |
| 22 | BIL | SPDR Bloomberg Barclays 1-3 Mo | 206.8K | $19.0M | $19.0M | 2.17% | +45.6K | 2026-03-31 |
| 23 | MOS | The Mosaic Company | 728.2K | $18.6M | $16.1M | 1.84% | +27.1K | 2026-03-31 |
| 24 | V | Visa Inc. CL A | 61.1K | $18.5M | $22.4M | 2.56% | +9.6K | 2026-03-31 |
| 25 | PSMT | PriceSmart Inc | 114.9K | $17.3M | $22.3M | 2.55% | -35,024 | 2026-03-31 |
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