Managed Asset Portfolios, Llc Portfolio Stock Holdings
Managed Asset Portfolios, Llc disclosed 51 stock positions valued at approximately $834.4 million in its latest SEC 13F filing. The largest holdings include Chevron Corporation, Sprott Physical Gold & Silver, and Applied Materials. The filing reflects positions held as of March 31, 2026 and was filed on May 7, 2026.
- Report Period
- March 31, 2026
- No. of Stocks
- 51
- Portfolio Value
- $834.4M
Holdings by Sector
Managed Asset Portfolios, Llc Portfolio Holdings in Q1 2026
48 holdings in the latest reporting period.
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| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| Chevron Corporation | CVX | Energy | 5.76% | 232,499 | +89,862 | +63.00% | $48,103,986 |
| Sprott Physical Gold & Silver | CEF | Other | 5.50% | 961,480 | -150,636 | -13.54% | $45,881,826 |
| Applied Materials | AMAT | Technology | 4.44% | 108,322 | -3,682 | -3.29% | $37,023,219 |
| National Fuel Gas Company | NFG | Energy | 4.37% | 387,830 | +7,033 | +1.85% | $36,440,516 |
| Takeda Pharmaceutical Company | TAK | Healthcare | 3.99% | 1,798,398 | +302,652 | +20.23% | $33,306,334 |
| Sanofi ADR | SNY | Healthcare | 3.92% | 678,376 | +42,235 | +6.64% | $32,684,156 |
| Bunge Global SA NPV | BG | Other | 3.77% | 247,630 | -6,014 | -2.37% | $31,498,487 |
| Microsoft | MSFT | Technology | 3.66% | 82,393 | -6,319 | -7.12% | $30,499,483 |
| Cisco Systems Inc | CSCO | Technology | 3.59% | 385,962 | -105,992 | -21.55% | $29,946,778 |
| Alphabet Inc CL C | GOOG | Communication Services | 3.56% | 103,684 | -3,517 | -3.28% | $29,742,686 |
| Verizon Communications | VZ | Communication Services | 3.54% | 589,143 | +178,761 | +43.56% | $29,574,980 |
| Medtronic PLC | MDT | Other | 3.22% | 310,455 | -1,846 | -0.59% | $26,900,947 |
| Tetra Tech Inc | TTEK | Industrials | 3.20% | 886,859 | +41,579 | +4.92% | $26,712,181 |
| Novartis AG-ADR | NVS | Healthcare | 3.01% | 164,288 | -34,348 | -17.29% | $25,094,983 |
| Honeywell International Inc | HON | Industrials | 2.81% | 103,844 | +3,162 | +3.14% | $23,471,830 |
| Aon PLC | AON | Financial Services | 2.77% | 71,613 | +13,782 | +23.83% | $23,115,302 |
| Orange - ADR | ORAN | Other | 2.68% | 1,092,820 | -34,097 | -3.03% | $22,370,025 |
| Meta Platforms, Inc. | META | Communication Services | 2.64% | 38,441 | -464 | -1.19% | $21,993,492 |
| Walmart Inc. | WMT | Consumer Defensive | 2.63% | 176,724 | -83,573 | -32.11% | $21,963,234 |
| MDU Resources Group Inc. | MDU | Industrials | 2.58% | 1,037,406 | -30,255 | -2.83% | $21,495,062 |
| Johnson & Johnson | JNJ | Healthcare | 2.39% | 81,546 | -1,502 | -1.81% | $19,933,121 |
| SPDR Bloomberg Barclays 1-3 Mo | BIL | Other | 2.27% | 206,840 | +45,578 | +28.26% | $18,954,793 |
| The Mosaic Company | MOS | Basic Materials | 2.23% | 728,225 | +27,112 | +3.87% | $18,569,729 |
| Visa Inc. CL A | V | Financial Services | 2.21% | 61,118 | +9,636 | +18.72% | $18,472,384 |
| PriceSmart Inc | PSMT | Consumer Defensive | 2.07% | 114,853 | -35,024 | -23.37% | $17,285,315 |
| Freeport-McMoran Inc | FCX | Basic Materials | 1.98% | 280,890 | -55,658 | -16.54% | $16,510,699 |
| Workday Inc | WDAY | Technology | 1.56% | 100,011 | +53,753 | +116.20% | $12,993,429 |
| Arcos Dorados Holdings Inc | G0457F107 | Other | 1.53% | 1,545,075 | +68,776 | +4.66% | $12,746,867 |
| Eaton Corp PLC | ETN | Other | 1.36% | 31,614 | +165 | +0.52% | $11,307,212 |
| Home Depot Inc | HD | Consumer Cyclical | 1.22% | 30,846 | -586 | -1.86% | $10,144,947 |
| Micron Technology Inc | MU | Technology | 1.19% | 29,416 | -13,896 | -32.08% | $9,937,980 |
| SPDR Gold MiniShares Trust | GLDM | Other | 1.11% | 100,331 | +28 | +0.03% | $9,299,680 |
| Uber Technologies Inc. | UBER | Technology | 1.04% | 120,695 | +42,487 | +54.33% | $8,681,591 |
| Fidelity National Information | FIS | Technology | 0.68% | 120,652 | +14,947 | +14.14% | $5,659,774 |
| Berkshire Hathaway Inc Cl B | BRK-B | Financial Services | 0.23% | 4,058 | +4,058 | +100.00% | $1,944,594 |
| Columbia EM Core ex-China ETF | XCEM | Other | 0.13% | 26,225 | +6,150 | +30.64% | $1,070,242 |
| Zoetis Inc | ZTS | Healthcare | 0.13% | 9,007 | +2,228 | +32.87% | $1,064,720 |
| The Campbell's Company | CPB | Consumer Defensive | 0.11% | 40,568 | +4,619 | +12.85% | $903,456 |
| iShares MSCI ACWI ETF | ACWI | Other | 0.09% | 5,472 | -14,102 | -72.04% | $757,161 |
| Onterris | MEG | Industrials | 0.08% | 29,703 | +676 | +2.33% | $650,199 |
| Consumer Staples Select Sector | XLP | Other | 0.07% | 7,014 | - | - | $575,008 |
| SPDR S&P GL NAT RESOURCES | GNR | Other | 0.05% | 5,311 | -7,236 | -57.67% | $396,572 |
| Industrial Select Sector SPDR | XLI | Other | 0.05% | 2,409 | -6,504 | -72.97% | $389,608 |
| Apple Inc. | AAPL | Technology | 0.03% | 1,047 | +78 | +8.05% | $265,614 |
| Technology Select Sector SPDR | XLK | Other | 0.03% | 1,988 | -992 | -33.29% | $264,205 |
| Health Care Select Sector | XLV | Other | 0.03% | 1,682 | -1,510 | -47.31% | $246,598 |
| Communication Services Select | XLC | Other | 0.03% | 1,897 | - | - | $210,301 |
| Ishares MSCI ACWU ex US | ACWX | Other | 0.02% | 3,000 | - | - | $205,410 |