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 PSMT
Shares Held
Position Value (USD)
8 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $17,285,376 | 114,853 | Shares | Sole | 2026-05-07 | |
| 2025-12-31 | $18,385,411 | 149,877 | Shares | Sole | 2026-01-29 | |
| 2025-09-30 | $18,253,880 | 150,622 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $15,719,551 | 149,653 | Shares | Sole | 2025-08-11 | |
| 2025-03-31 | $9,564,844 | 108,877 | Shares | Sole | 2025-05-12 | |
| 2024-12-31 | $9,937,032 | 107,812 | Shares | Sole | 2025-02-07 | |
| 2024-09-30 | $7,492,460 | 81,635 | Shares | Sole | 2024-11-12 | |
| 2024-06-30 | $5,691,226 | 70,089 | Shares | Sole | 2024-08-14 | |
| No 13F history on record for this holder in this stock. | ||||||