Terminal · Institutions
Every 13F-reported equity position this quarter, with its quarter-over-quarter change — each row traces back to the SEC filing.
Every 13F-reported equity position this quarter, with its quarter-over-quarter change — each row traces back to the SEC filing.
MANAGED ASSET PORTFOLIOS, LLC (CIK 1600999) reported $834.4M across 50 reported positions in its SEC 13F filing for 2026-03-31. Largest positions: CVX ($48.1M, 5.76%), CEF ($45.9M, 5.50%), AMAT ($37.0M, 4.44%), NFG ($36.4M, 4.37%), TAK ($33.3M, 3.99%). Source: SEC Form 13F.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | CVX | Chevron Corporation | $48.1M | 5.76% | 232,499 | Added |
| 2 | CEF | Sprott Physical Gold & Silver | $45.9M | 5.50% | 961,480 | Trimmed |
| 3 | AMAT | Applied Materials | $37.0M | 4.44% | 108,322 | Trimmed |
| 4 | NFG | National Fuel Gas Company | $36.4M | 4.37% | 387,830 | Added |
| 5 | TAK | Takeda Pharmaceutical Company | $33.3M | 3.99% | 1.8M | Added |
| 6 | SNY | Sanofi ADR | $32.7M | 3.92% | 678,376 | Added |
| 7 | BG | Bunge Global SA NPV | $31.5M | 3.77% | 247,630 | Trimmed |
| 8 | MSFT | Microsoft | $30.5M | 3.66% | 82,393 | Trimmed |
| 9 | CSCO | Cisco Systems Inc | $29.9M | 3.59% | 385,962 | Trimmed |
| 10 | GOOG | Alphabet Inc CL C | $29.7M | 3.56% | 103,684 | Trimmed |
| 11 | VZ | Verizon Communications | $29.6M | 3.54% | 589,143 | Added |
| 12 | MDT | Medtronic PLC | $26.9M | 3.22% | 310,455 | Trimmed |
| 13 | TTEK | Tetra Tech Inc | $26.7M | 3.20% | 886,859 | Added |
| 14 | NVS | Novartis AG-ADR | $25.1M | 3.01% | 164,288 | Trimmed |
| 15 | HON | Honeywell International Inc | $23.5M | 2.81% | 103,844 | Added |
| 16 | AON | Aon PLC | $23.1M | 2.77% | 71,613 | Added |
| 17 | ORANY | Orange - ADR | $22.4M | 2.68% | 1.1M | Trimmed |
| 18 | META | Meta Platforms, Inc. | $22.0M | 2.64% | 38,441 | Trimmed |
| 19 | WMT | Walmart Inc. | $22.0M | 2.63% | 176,724 | Trimmed |
| 20 | MDU | MDU Resources Group Inc. | $21.5M | 2.58% | 1.0M | Trimmed |
| 21 | JNJ | Johnson & Johnson | $19.9M | 2.39% | 81,546 | Trimmed |
| 22 | BIL | SPDR Bloomberg Barclays 1-3 Mo | $19.0M | 2.27% | 206,840 | Added |
| 23 | MOS | The Mosaic Company | $18.6M | 2.23% | 728,225 | Added |
| 24 | V | Visa Inc. CL A | $18.5M | 2.21% | 61,118 | Added |
| 25 | PSMT | PriceSmart Inc | $17.3M | 2.07% | 114,853 | Trimmed |
Source: SEC Form 13F filings · as of 2026-03-31