MANAGED ASSET PORTFOLIOS, LLC

Position in TAK — Takeda Pharmaceutical Co Ltd

CIK 1600999 ROCHESTER, MI

Position in TAK

as of Mar 31, 2026 · filed May 7, 2026 Compact

Position Value

$33,306,330

+$9,987,650 QoQ

Shares Held

1,798,398

+20.2% QoQ

Ownership

0.056%

of shares outstanding

% of Portfolio

4.38%

of 13F equity value

Holder Rank

—

not a current holder

Holding Since

Mar 2020

25 quarters on record

Voting authority Sole 79.49413867230724.ToString("F0")% Shared 0.ToString("F0")% None 20.505861327692756.ToString("F0")%

Healthcare · as of Mar 31, 2026

MANAGED ASSET PORTFOLIOS, LLC holds $34,371,047 across 2 Drug Manufacturers - Specialty & Generic names. TAK ranks #1 (96.9% of the industry book) .

#	Ticker	Company	Shares	Value (USD)	Open
1	TAK	Takeda Pharmaceutical Co Ltd This page	1,798,398	$33,306,330
2	ZTS	Zoetis Inc.	9,007	$1,064,717

25 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-03-31	$33,306,330	1,798,398	+20.2%	Shares	Sole	2026-05-07
2025-12-31	$23,318,680	1,495,746	+0.6%	Shares	Sole	2026-01-29
2025-09-30	$21,761,013	1,486,408	-0.2%	Shares	Sole	2025-11-12
2025-06-30	$23,017,512	1,488,843	+1.3%	Shares	Sole	2025-08-11
2025-03-31	$21,853,933	1,469,666	+3.7%	Shares	Sole	2025-05-12
2024-12-31	$18,767,011	1,417,448	-12.4%	Shares	Sole	2025-02-07
2024-09-30	$23,001,433	1,617,541	+0.3%	Shares	Sole	2024-11-12
2024-06-30	$20,878,327	1,613,472	-4.2%	Shares	Sole	2024-08-14
2024-03-31	$23,386,259	1,683,676	-4.2%	Shares	Sole	2024-05-09
2023-12-31	$25,087,815	1,758,081	+1.2%	Shares	Sole	2024-02-08
2023-09-30	$26,862,354	1,736,416	+1.5%	Shares	Sole	2023-11-09
2023-06-30	$26,881,773	1,711,125	+16.6%	Shares	Sole	2023-08-11
2023-03-31	$24,191,848	1,467,952	-0.1%	Shares	Sole	2023-05-11
2022-12-31	$22,923,076	1,469,428	+0.5%	Shares	Sole	2023-02-07
2022-09-30	$18,959,726	1,461,814	+1.2%	Shares	Sole	2022-11-14
2022-06-30	$20,285,005	1,444,801	+3.2%	Shares	Sole	2022-08-09
2022-03-31	$20,046,252	1,399,878	+20.1%	Shares	Sole	2022-05-10
2021-12-31	$15,892,961	1,166,028	-4.1%	Shares	Sole	2022-02-07
2021-09-30	$19,913,968	1,215,749	+0.8%	Shares	Sole	2021-11-05
2021-06-30	$20,300,144	1,206,188	+13.2%	Shares	Sole	2021-09-28
2021-03-31	$19,460,703	1,065,756	+10.3%	Shares	Sole	2021-05-14
2020-12-31	$17,592,902	966,643	+6.0%	Shares	Sole	2021-02-17
2020-09-30	$16,269,794	911,984	+56.1%	Shares	Sole	2020-11-10
2020-06-30	$10,474,275	584,176	+88.9%	Shares	Sole	2020-08-14
2020-03-31	$4,694,793	309,275	—	Shares	Sole	2020-05-12
No filing history on record for this holder in this stock.