Managed Asset Portfolios, Llc
Institutional manager — quarterly 13F holdings, Q ending 2026-03-31
Reported value
$834.4M
Q ending 2026-03-31
Prior quarter
$828.1M
Q ending 2025-12-31
Change
+0.8% QoQ · +15.6% YoY
Positions
51
reported holdings
Largest positions
All 51 reported positions, Q ending 2026-03-31. A manager can hold shares, calls and puts on the same security at once — such positions are listed as separate rows. Type: Shares = common stock, Put/Call = option positions (valued at the underlying), Principal = debt. Tickers link to stock pages where covered.
| Holding | Ticker | Type | Value ▼ | Shares |
|---|---|---|---|---|
| Chevron Corporation | CVX | Shares | $48.1M | 232K |
| Sprott Physical Gold & Silver | CEF | Shares | $45.9M | 961K |
| Applied Materials | AMAT | Shares | $37.0M | 108K |
| National Fuel Gas Company | NFG | Shares | $36.4M | 388K |
| Takeda Pharmaceutical Company | TAK | Shares | $33.3M | 1.8M |
| Sanofi Adr | SNY | Shares | $32.7M | 678K |
| Bunge Global Sa Npv | Shares | $31.5M | 248K | |
| Microsoft | MSFT | Shares | $30.5M | 82K |
| Cisco Systems Inc | CSCO | Shares | $29.9M | 386K |
| Alphabet Inc Cl C | GOOG | Shares | $29.7M | 104K |
| Verizon Communications | VZ | Shares | $29.6M | 589K |
| Medtronic Plc | Shares | $26.9M | 310K | |
| Tetra Tech Inc | TTEK | Shares | $26.7M | 887K |
| Novartis Ag-Adr | NVS | Shares | $25.1M | 164K |
| Honeywell International Inc | HONGBP | Shares | $23.5M | 104K |
| Aon Plc | Shares | $23.1M | 72K | |
| Orange - Adr | ORANY | Shares | $22.4M | 1.1M |
| Meta Platforms, Inc. | META | Shares | $22.0M | 38K |
| Walmart Inc. | WMT | Shares | $22.0M | 177K |
| Mdu Resources Group Inc. | MDU | Shares | $21.5M | 1.0M |
| Johnson & Johnson | JNJ | Shares | $19.9M | 82K |
| Spdr Bloomberg Barclays 1-3 Mo | BIL | Shares | $19.0M | 207K |
| The Mosaic Company | MOS | Shares | $18.6M | 728K |
| Visa Inc. Cl A | V | Shares | $18.5M | 61K |
| Pricesmart Inc | PSMT | Shares | $17.3M | 115K |
| Unilever Plc - Sponsored Adr | UL | Shares | $16.9M | 296K |
| Freeport-Mcmoran Inc | FCX | Shares | $16.5M | 281K |
| Workday Inc | WDAY | Shares | $13.0M | 100K |
| Arcos Dorados Holdings Inc | Shares | $12.7M | 1.5M | |
| Cme Group Inc | Shares | $12.3M | 42K | |
| Eaton Corp Plc | Shares | $11.3M | 32K | |
| Home Depot Inc | HD | Shares | $10.1M | 31K |
| Micron Technology Inc | MU | Shares | $9.9M | 29K |
| Spdr Gold Minishares Trust | GLDM | Shares | $9.3M | 100K |
| Uber Technologies Inc. | UBER | Shares | $8.7M | 121K |
| Solstice Advanced Materials In | SOLS | Shares | $8.0M | 106K |
| Fidelity National Information | FIS | Shares | $5.7M | 121K |
| Berkshire Hathaway Inc Cl B | BRK/B | Shares | $1.9M | 4K |
| Columbia Em Core Ex-China Etf | XCEM | Shares | $1.1M | 26K |
| Zoetis Inc | ZTS | Shares | $1.1M | 9K |
| The Campbell'S Company | CPB | Shares | $903K | 41K |
| Ishares Msci Acwi Etf | ACWI | Shares | $757K | 5K |
| Onterris | ONT | Shares | $650K | 30K |
| Consumer Staples Select Sector | XLP | Shares | $575K | 7K |
| Spdr S&P Gl Nat Resources | GNR | Shares | $397K | 5K |
| Industrial Select Sector Spdr | XLI | Shares | $390K | 2K |
| Apple Inc. | AAPL | Shares | $266K | 1K |
| Technology Select Sector Spdr | XLK | Shares | $264K | 2K |
| Health Care Select Sector | XLV | Shares | $247K | 2K |
| Communication Services Select | XLC | Shares | $210K | 2K |
| Ishares Msci Acwu Ex Us | ACWX | Shares | $205K | 3K |
Values as reported in public regulatory filings (USD); holdings are reported quarterly, up to 45 days after quarter end, and may contain reporting errors. Nothing here is investment advice.