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 SNY
Shares Held
Position Value (USD)
25 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $32,684,155 | 678,376 | Shares | Sole | 2026-05-07 | |
| 2025-12-31 | $30,827,392 | 636,141 | Shares | Sole | 2026-01-29 | |
| 2025-09-30 | $32,087,881 | 679,828 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $29,420,741 | 608,999 | Shares | Sole | 2025-08-11 | |
| 2025-03-31 | $33,472,383 | 603,541 | Shares | Sole | 2025-05-12 | |
| 2024-12-31 | $29,164,970 | 604,706 | Shares | Sole | 2025-02-07 | |
| 2024-09-30 | $35,390,237 | 614,094 | Shares | Sole | 2024-11-12 | |
| 2024-06-30 | $29,977,014 | 617,828 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $31,417,907 | 646,459 | Shares | Sole | 2024-05-09 | |
| 2023-12-31 | $34,123,283 | 686,171 | Shares | Sole | 2024-02-08 | |
| 2023-09-30 | $34,550,542 | 644,119 | Shares | Sole | 2023-11-09 | |
| 2023-06-30 | $33,318,662 | 618,157 | Shares | Sole | 2023-08-11 | |
| 2023-03-31 | $34,018,540 | 625,111 | Shares | Sole | 2023-05-11 | |
| 2022-12-31 | $30,321,053 | 626,080 | Shares | Sole | 2023-02-07 | |
| 2022-09-30 | $24,478,416 | 643,830 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $31,221,571 | 624,057 | Shares | Sole | 2022-08-09 | |
| 2022-03-31 | $32,683,865 | 636,616 | Shares | Sole | 2022-05-10 | |
| 2021-12-31 | $31,419,513 | 627,136 | Shares | Sole | 2022-02-07 | |
| 2021-09-30 | $29,962,032 | 621,490 | Shares | Sole | 2021-11-05 | |
| 2021-06-30 | $32,527,239 | 617,684 | Shares | Sole | 2021-09-28 | |
| 2021-03-31 | $30,939,554 | 625,547 | Shares | Sole | 2021-05-14 | |
| 2020-12-31 | $29,663,903 | 610,494 | Shares | Sole | 2021-02-17 | |
| 2020-09-30 | $29,461,780 | 587,239 | Shares | Sole | 2020-11-10 | |
| 2020-06-30 | $29,815,854 | 584,052 | Shares | Sole | 2020-08-14 | |
| 2020-03-31 | $25,633,429 | 586,309 | Shares | Sole | 2020-05-12 | |
| No 13F history on record for this holder in this stock. | ||||||