Filed: 5/7/2026ACC: 0001600999-26-000006
📋 What this filing means
MANAGED ASSET PORTFOLIOS, LLC filed this quarterly 13F‑HR report disclosing 51 equity positions with a total reported market value of $834.42M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
51
Positions
$834.42M
Total AUM (reported)
13.59M
Total Shares
Allocation by class
COM$834.42M100.0%
Portfolio Concentration
Top 3$131.01M15.7%
4–10$224.12M26.9%
11–25$335.91M40.3%
Rest$143.38M17.2%
Top 3 weight
15.7%
Top 10 weight
42.6%
Voting Authority Distribution
Total shares with voting rights: 13.59M
Sole
Full voting authority
10.53M
shares
% of voting shares77.5%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
3.06M
shares
% of voting shares22.5%
Investment Discretion (by position count)
Sole51
Shared0
Other0
Dominant voting typeSole · 77.5% of voting shares
Institutional Holdings51
Rows:
Chevron Corporation
SOLEShares232.50K
TypeSH
Market value$48.10M
5.76%
Sole
175.54K
Shared
0.00
None
56.96K
Sprott Physical Gold & Silver
SOLEShares961.48K
TypeSH
Market value$45.88M
5.50%
Sole
756.64K
Shared
0.00
None
204.84K
Applied Materials
SOLEShares108.32K
TypeSH
Market value$37.02M
4.44%
Sole
82.37K
Shared
0.00
None
25.95K
National Fuel Gas Company
SOLEShares387.83K
TypeSH
Market value$36.44M
4.37%
Sole
289.82K
Shared
0.00
None
98K
Takeda Pharmaceutical Company
SOLEShares1.80M
TypeSH
Market value$33.31M
3.99%
Sole
1.43M
Shared
0.00
None
368.78K
Sanofi ADR
SOLEShares678.38K
TypeSH
Market value$32.68M
3.92%
Sole
564.41K
Shared
0.00
None
113.96K
Bunge Global SA NPV
SOLEShares247.63K
TypeSH
Market value$31.50M
3.77%
Sole
200.54K
Shared
0.00
None
47.09K
Microsoft
SOLEShares82.39K
TypeSH
Market value$30.50M
3.66%
Sole
60.54K
Shared
0.00
None
21.85K
Cisco Systems Inc
SOLEShares385.96K
TypeSH
Market value$29.95M
3.59%
Sole
286.85K
Shared
0.00
None
99.11K
Alphabet Inc CL C
SOLEShares103.68K
TypeSH
Market value$29.74M
3.56%
Sole
77.57K
Shared
0.00
None
26.12K
Verizon Communications
SOLEShares589.14K
TypeSH
Market value$29.57M
3.54%
Sole
435.77K
Shared
0.00
None
153.37K
Medtronic PLC
SOLEShares310.45K
TypeSH
Market value$26.90M
3.22%
Sole
237.90K
Shared
0.00
None
72.55K
Tetra Tech Inc
SOLEShares886.86K
TypeSH
Market value$26.71M
3.20%
Sole
655.05K
Shared
0.00
None
231.81K
Novartis AG-ADR
SOLEShares164.29K
TypeSH
Market value$25.09M
3.01%
Sole
131.88K
Shared
0.00
None
32.41K
Honeywell International Inc
SOLEShares103.84K
TypeSH
Market value$23.47M
2.81%
Sole
77.03K
Shared
0.00
None
26.81K
Aon PLC
SOLEShares71.61K
TypeSH
Market value$23.12M
2.77%
Sole
54.38K
Shared
0.00
None
17.24K
Orange - ADR
SOLEShares1.09M
TypeSH
Market value$22.37M
2.68%
Sole
877.94K
Shared
0.00
None
214.88K
Meta Platforms, Inc.
SOLEShares38.44K
TypeSH
Market value$21.99M
2.64%
Sole
28.65K
Shared
0.00
None
9.79K
Walmart Inc.
SOLEShares176.72K
TypeSH
Market value$21.96M
2.63%
Sole
133.61K
Shared
0.00
None
43.11K
MDU Resources Group Inc.
SOLEShares1.04M
TypeSH
Market value$21.50M
2.58%
Sole
781.58K
Shared
0.00
None
255.83K
Johnson & Johnson
SOLEShares81.55K
TypeSH
Market value$19.93M
2.39%
Sole
60.38K
Shared
0.00
None
21.17K
SPDR Bloomberg Barclays 1-3 Mo
SOLEShares206.84K
TypeSH
Market value$18.95M
2.27%
Sole
154.99K
Shared
0.00
None
51.85K
The Mosaic Company
SOLEShares728.23K
TypeSH
Market value$18.57M
2.23%
Sole
532.66K
Shared
0.00
None
195.56K
Visa Inc. CL A
SOLEShares61.12K
TypeSH
Market value$18.47M
2.21%
Sole
45.38K
Shared
0.00
None
15.74K
PriceSmart Inc
SOLEShares114.85K
TypeSH
Market value$17.29M
2.07%
Sole
86.58K
Shared
0.00
None
28.27K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
Chevron CorporationSOLE | COM | 232.50K | SH | $48.10M 5.76% | 175.54K | 0.00 | 56.96K |
Sprott Physical Gold & SilverSOLE | COM | 961.48K | SH | $45.88M 5.50% | 756.64K | 0.00 | 204.84K |
Applied MaterialsSOLE | COM | 108.32K | SH | $37.02M 4.44% | 82.37K | 0.00 | 25.95K |
National Fuel Gas CompanySOLE | COM | 387.83K | SH | $36.44M 4.37% | 289.82K | 0.00 | 98K |
Takeda Pharmaceutical CompanySOLE | COM | 1.80M | SH | $33.31M 3.99% | 1.43M | 0.00 | 368.78K |
Sanofi ADRSOLE | COM | 678.38K | SH | $32.68M 3.92% | 564.41K | 0.00 | 113.96K |
Bunge Global SA NPVSOLE | COM | 247.63K | SH | $31.50M 3.77% | 200.54K | 0.00 | 47.09K |
MicrosoftSOLE | COM | 82.39K | SH | $30.50M 3.66% | 60.54K | 0.00 | 21.85K |
Cisco Systems IncSOLE | COM | 385.96K | SH | $29.95M 3.59% | 286.85K | 0.00 | 99.11K |
Alphabet Inc CL CSOLE | COM | 103.68K | SH | $29.74M 3.56% | 77.57K | 0.00 | 26.12K |
Verizon CommunicationsSOLE | COM | 589.14K | SH | $29.57M 3.54% | 435.77K | 0.00 | 153.37K |
Medtronic PLCSOLE | COM | 310.45K | SH | $26.90M 3.22% | 237.90K | 0.00 | 72.55K |
Tetra Tech IncSOLE | COM | 886.86K | SH | $26.71M 3.20% | 655.05K | 0.00 | 231.81K |
Novartis AG-ADRSOLE | COM | 164.29K | SH | $25.09M 3.01% | 131.88K | 0.00 | 32.41K |
Honeywell International IncSOLE | COM | 103.84K | SH | $23.47M 2.81% | 77.03K | 0.00 | 26.81K |
Aon PLCSOLE | COM | 71.61K | SH | $23.12M 2.77% | 54.38K | 0.00 | 17.24K |
Orange - ADRSOLE | COM | 1.09M | SH | $22.37M 2.68% | 877.94K | 0.00 | 214.88K |
Meta Platforms, Inc.SOLE | COM | 38.44K | SH | $21.99M 2.64% | 28.65K | 0.00 | 9.79K |
Walmart Inc.SOLE | COM | 176.72K | SH | $21.96M 2.63% | 133.61K | 0.00 | 43.11K |
MDU Resources Group Inc.SOLE | COM | 1.04M | SH | $21.50M 2.58% | 781.58K | 0.00 | 255.83K |
Johnson & JohnsonSOLE | COM | 81.55K | SH | $19.93M 2.39% | 60.38K | 0.00 | 21.17K |
SPDR Bloomberg Barclays 1-3 MoSOLE | COM | 206.84K | SH | $18.95M 2.27% | 154.99K | 0.00 | 51.85K |
The Mosaic CompanySOLE | COM | 728.23K | SH | $18.57M 2.23% | 532.66K | 0.00 | 195.56K |
Visa Inc. CL ASOLE | COM | 61.12K | SH | $18.47M 2.21% | 45.38K | 0.00 | 15.74K |
PriceSmart IncSOLE | COM | 114.85K | SH | $17.29M 2.07% | 86.58K | 0.00 | 28.27K |
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