13F Insight
DOSSIER · 13F-HR · Q1 2026

MANAGED ASSET PORTFOLIOS, LLC

$834M in tracked AUM across 51 positions as of Q1 2026.

MA
CIK 0001600999 · last filed Mar 31, 2026
Total AUM
$834M
as of Q1 2026
Holdings
51
—
positions
Whale Score
59
59
tracked
Activity
—
no data
changes this Q
AI Analysis · Q1 2026

MANAGED ASSET PORTFOLIOS, LLC filed its latest 13F-HR for Q1 2026. See the latest holdings and position changes below.

Quarter at a glance — Q1 2026

Position-change comparison pending.

No quarter-over-quarter changes available.

Top 10 holdings

By portfolio weight as of Q1 2026.

#HoldingValueSharesWeight
01
CVX
Chevron Corporation
$48M232K5.8%02
CEF
Sprott Physical Gold & Silver
$46M961K5.5%03
AMAT
Applied Materials
$37M108K4.4%04
NFG
National Fuel Gas Company
$36M388K4.4%05
TAK
Takeda Pharmaceutical Company
$33M1.8M4.0%06
SNY
Sanofi ADR
$33M678K3.9%07
H11356104
Bunge Global SA NPV
$31M248K3.8%08
MSFT
Microsoft
$30M82K3.7%09
CSCO
Cisco Systems Inc
$30M386K3.6%10
GOOG
Alphabet Inc CL C
$30M104K3.6%

Filing history

2026Q1Mar 31
$834M▲ 0.8%
51 positionsView →2025Q4Dec 31
$828M▲ 2.5%
62 positionsView →2025Q3Sep 30
$808M▲ 4.9%
51 positionsView →2025Q2Jun 30
$770M▲ 6.6%
48 positionsLocked2025Q1Mar 31
$722M▲ 7.0%
50 positionsLocked2024Q4Dec 31
$675M▼ 4.7%
52 positionsLocked2024Q3Sep 30
$708M▲ 4.9%
48 positionsLocked2024Q2Jun 30
$675M▼ 1.8%
43 positionsLocked2024Q1Mar 31
$687M▲ 4.2%
73 positionsLocked2023Q4Dec 31
$660M▲ 1.1%
72 positionsLocked2023Q3Sep 30
$653M▼ 2.0%
72 positionsLocked2023Q2Jun 30
$666M▲ 1.1%
73 positionsLocked
Showing 12 of 47