Filed: 1/29/2026ACC: 0001600999-26-000003
📋 What this filing means
MANAGED ASSET PORTFOLIOS, LLC filed this quarterly 13F‑HR report disclosing 62 equity positions with a total reported market value of $828.09M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
62
Positions
$828.09M
Total AUM (reported)
13.84M
Total Shares
Allocation by class
COM$828.09M100.0%
Portfolio Concentration
Top 3$131.73M15.9%
4–10$211.09M25.5%
11–25$307.63M37.1%
Rest$177.64M21.5%
Top 3 weight
15.9%
Top 10 weight
41.4%
Voting Authority Distribution
Total shares with voting rights: 13.84M
Sole
Full voting authority
10.78M
shares
% of voting shares77.9%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
3.06M
shares
% of voting shares22.1%
Investment Discretion (by position count)
Sole62
Shared0
Other0
Dominant voting typeSole · 77.9% of voting shares
Institutional Holdings62
Rows:
Sprott Physical Gold & Silver
SOLEShares1.11M
TypeSH
Market value$50.93M
6.15%
Sole
893.64K
Shared
0.00
None
218.47K
Microsoft
SOLEShares88.71K
TypeSH
Market value$42.90M
5.18%
Sole
69.01K
Shared
0.00
None
19.70K
Cisco Systems Inc
SOLEShares491.95K
TypeSH
Market value$37.90M
4.58%
Sole
375.52K
Shared
0.00
None
116.43K
Alphabet Inc CL C
SOLEShares107.20K
TypeSH
Market value$33.64M
4.06%
Sole
80.57K
Shared
0.00
None
26.63K
Sanofi ADR
SOLEShares636.14K
TypeSH
Market value$30.83M
3.72%
Sole
526.92K
Shared
0.00
None
109.22K
National Fuel Gas Company
SOLEShares380.80K
TypeSH
Market value$30.49M
3.68%
Sole
285.24K
Shared
0.00
None
95.56K
Medtronic PLC
SOLEShares312.30K
TypeSH
Market value$30.00M
3.62%
Sole
238.97K
Shared
0.00
None
73.33K
Walmart Inc.
SOLEShares260.30K
TypeSH
Market value$29.00M
3.50%
Sole
196.46K
Shared
0.00
None
63.84K
Applied Materials
SOLEShares112K
TypeSH
Market value$28.78M
3.48%
Sole
85.46K
Shared
0.00
None
26.54K
Tetra Tech Inc
SOLEShares845.28K
TypeSH
Market value$28.35M
3.42%
Sole
617.30K
Shared
0.00
None
227.98K
Novartis AG-ADR
SOLEShares198.64K
TypeSH
Market value$27.39M
3.31%
Sole
160.94K
Shared
0.00
None
37.70K
Meta Platforms, Inc.
SOLEShares38.91K
TypeSH
Market value$25.68M
3.10%
Sole
29.03K
Shared
0.00
None
9.87K
Takeda Pharmaceutical Company
SOLEShares1.50M
TypeSH
Market value$23.32M
2.82%
Sole
1.23M
Shared
0.00
None
266.41K
Bunge Global SA NPV
SOLEShares253.64K
TypeSH
Market value$22.59M
2.73%
Sole
205.45K
Shared
0.00
None
48.20K
Chevron Corporation
SOLEShares142.64K
TypeSH
Market value$21.74M
2.63%
Sole
102.06K
Shared
0.00
None
40.57K
MDU Resources Group Inc.
SOLEShares1.07M
TypeSH
Market value$20.84M
2.52%
Sole
806.57K
Shared
0.00
None
261.09K
Aon PLC
SOLEShares57.83K
TypeSH
Market value$20.41M
2.46%
Sole
44.95K
Shared
0.00
None
12.88K
Honeywell International Inc
SOLEShares100.68K
TypeSH
Market value$19.64M
2.37%
Sole
74.03K
Shared
0.00
None
26.65K
Unilever PLC - Sponsored ADR
SOLEShares299.76K
TypeSH
Market value$19.60M
2.37%
Sole
272.23K
Shared
0.00
None
27.54K
Orange - ADR
SOLEShares1.13M
TypeSH
Market value$18.81M
2.27%
Sole
905.84K
Shared
0.00
None
221.08K
PriceSmart Inc
SOLEShares149.88K
TypeSH
Market value$18.39M
2.22%
Sole
112.25K
Shared
0.00
None
37.62K
Visa Inc. CL A
SOLEShares51.48K
TypeSH
Market value$18.06M
2.18%
Sole
38.85K
Shared
0.00
None
12.63K
Johnson & Johnson
SOLEShares83.05K
TypeSH
Market value$17.19M
2.08%
Sole
61.59K
Shared
0.00
None
21.46K
Freeport-McMoran Inc
SOLEShares336.55K
TypeSH
Market value$17.09M
2.06%
Sole
250.47K
Shared
0.00
None
86.07K
The Mosaic Company
SOLEShares701.11K
TypeSH
Market value$16.89M
2.04%
Sole
504.92K
Shared
0.00
None
196.20K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
Sprott Physical Gold & SilverSOLE | COM | 1.11M | SH | $50.93M 6.15% | 893.64K | 0.00 | 218.47K |
MicrosoftSOLE | COM | 88.71K | SH | $42.90M 5.18% | 69.01K | 0.00 | 19.70K |
Cisco Systems IncSOLE | COM | 491.95K | SH | $37.90M 4.58% | 375.52K | 0.00 | 116.43K |
Alphabet Inc CL CSOLE | COM | 107.20K | SH | $33.64M 4.06% | 80.57K | 0.00 | 26.63K |
Sanofi ADRSOLE | COM | 636.14K | SH | $30.83M 3.72% | 526.92K | 0.00 | 109.22K |
National Fuel Gas CompanySOLE | COM | 380.80K | SH | $30.49M 3.68% | 285.24K | 0.00 | 95.56K |
Medtronic PLCSOLE | COM | 312.30K | SH | $30.00M 3.62% | 238.97K | 0.00 | 73.33K |
Walmart Inc.SOLE | COM | 260.30K | SH | $29.00M 3.50% | 196.46K | 0.00 | 63.84K |
Applied MaterialsSOLE | COM | 112K | SH | $28.78M 3.48% | 85.46K | 0.00 | 26.54K |
Tetra Tech IncSOLE | COM | 845.28K | SH | $28.35M 3.42% | 617.30K | 0.00 | 227.98K |
Novartis AG-ADRSOLE | COM | 198.64K | SH | $27.39M 3.31% | 160.94K | 0.00 | 37.70K |
Meta Platforms, Inc.SOLE | COM | 38.91K | SH | $25.68M 3.10% | 29.03K | 0.00 | 9.87K |
Takeda Pharmaceutical CompanySOLE | COM | 1.50M | SH | $23.32M 2.82% | 1.23M | 0.00 | 266.41K |
Bunge Global SA NPVSOLE | COM | 253.64K | SH | $22.59M 2.73% | 205.45K | 0.00 | 48.20K |
Chevron CorporationSOLE | COM | 142.64K | SH | $21.74M 2.63% | 102.06K | 0.00 | 40.57K |
MDU Resources Group Inc.SOLE | COM | 1.07M | SH | $20.84M 2.52% | 806.57K | 0.00 | 261.09K |
Aon PLCSOLE | COM | 57.83K | SH | $20.41M 2.46% | 44.95K | 0.00 | 12.88K |
Honeywell International IncSOLE | COM | 100.68K | SH | $19.64M 2.37% | 74.03K | 0.00 | 26.65K |
Unilever PLC - Sponsored ADRSOLE | COM | 299.76K | SH | $19.60M 2.37% | 272.23K | 0.00 | 27.54K |
Orange - ADRSOLE | COM | 1.13M | SH | $18.81M 2.27% | 905.84K | 0.00 | 221.08K |
PriceSmart IncSOLE | COM | 149.88K | SH | $18.39M 2.22% | 112.25K | 0.00 | 37.62K |
Visa Inc. CL ASOLE | COM | 51.48K | SH | $18.06M 2.18% | 38.85K | 0.00 | 12.63K |
Johnson & JohnsonSOLE | COM | 83.05K | SH | $17.19M 2.08% | 61.59K | 0.00 | 21.46K |
Freeport-McMoran IncSOLE | COM | 336.55K | SH | $17.09M 2.06% | 250.47K | 0.00 | 86.07K |
The Mosaic CompanySOLE | COM | 701.11K | SH | $16.89M 2.04% | 504.92K | 0.00 | 196.20K |
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