MANAGED ASSET PORTFOLIOS, LLC
Top Portfolio Positions
39 positions ·
$759,236,707 total
· as of Mar 31, 2026
| Ticker | Company | Shares | Value (USD) | % of Portfolio | Open |
|---|---|---|---|---|---|
| CVX |
Chevron Corp
Energy
|
232,499 | $48,104,043 | 6.34% | |
| CEF |
Sprott Physical Gold & Silver Trust
Financial Services
|
961,480 | $45,881,825 | 6.04% | |
| AMAT |
Applied Materials Inc /De
Technology
|
108,322 | $37,023,376 | 4.88% | |
| NFG |
National Fuel Gas Co
Energy
|
387,830 | $36,440,506 | 4.80% | |
| TAK |
Takeda Pharmaceutical Co Ltd
Healthcare
|
1,798,398 | $33,306,330 | 4.39% | |
| SNY |
Sanofi
Healthcare
|
678,376 | $32,684,155 | 4.30% | |
| BG |
Bunge Global SA
Consumer Defensive
|
247,630 | $31,498,536 | 4.15% | |
| MSFT |
Microsoft Corp
Technology
|
82,393 | $30,499,416 | 4.02% | |
| CSCO |
Cisco Systems, Inc.
Technology
|
385,962 | $29,946,791 | 3.94% | |
| VZ |
Verizon Communications Inc
Communication Services
|
589,143 | $29,574,978 | 3.90% |
Portfolio Trend
25 quarters · across all stocks
Holdings in CEF
Shares Held
Position Value (USD)
24 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $45,881,825 | 961,480 | Shares | Sole | 2026-05-07 | |
| 2025-12-31 | $50,934,912 | 1,112,116 | Shares | Sole | 2026-01-29 | |
| 2025-09-30 | $41,821,940 | 1,139,873 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $34,688,925 | 1,152,456 | Shares | Sole | 2025-08-11 | |
| 2025-03-31 | $32,808,691 | 1,154,829 | Shares | Sole | 2025-05-12 | |
| 2024-12-31 | $27,670,563 | 1,164,586 | Shares | Sole | 2025-02-07 | |
| 2024-09-30 | $28,815,350 | 1,176,617 | Shares | Sole | 2024-11-12 | |
| 2024-06-30 | $26,176,966 | 1,187,164 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $25,700,647 | 1,263,552 | Shares | Sole | 2024-05-09 | |
| 2023-12-31 | $26,249,192 | 1,370,715 | Shares | Sole | 2024-02-08 | |
| 2023-09-30 | $23,810,617 | 1,374,747 | Shares | Sole | 2023-11-09 | |
| 2023-06-30 | $25,104,364 | 1,393,139 | Shares | Sole | 2023-08-11 | |
| 2023-03-31 | $26,531,315 | 1,403,031 | Shares | Sole | 2023-05-11 | |
| 2022-12-31 | $28,322,657 | 1,579,624 | Shares | Sole | 2023-02-07 | |
| 2022-09-30 | $24,816,617 | 1,593,874 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $26,836,478 | 1,595,510 | Shares | Sole | 2022-08-09 | |
| 2022-03-31 | $30,571,136 | 1,577,458 | Shares | Sole | 2022-05-10 | |
| 2021-12-31 | $27,845,786 | 1,569,661 | Shares | Sole | 2022-02-07 | |
| 2021-06-30 | $29,491,162 | 1,578,756 | Shares | Sole | 2021-09-28 | |
| 2021-03-31 | $26,085,483 | 1,501,755 | Shares | Sole | 2021-05-14 | |
| 2020-12-31 | $28,604,388 | 1,478,263 | Shares | Sole | 2021-02-17 | |
| 2020-09-30 | $27,260,429 | 1,486,392 | Shares | Sole | 2020-11-10 | |
| 2020-06-30 | $25,047,422 | 1,482,096 | Shares | Sole | 2020-08-14 | |
| 2020-03-31 | $22,310,105 | 1,525,999 | Shares | Sole | 2020-05-12 | |
| No 13F history on record for this holder in this stock. | ||||||