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MANAGED ASSET PORTFOLIOS, LLC

Q1 2026 13F Holdings

  • Location
    rochester, MI
  • Num holdings

    51

  • Value ($000)

    $834,419

  • Date Filed
    05/07/2026
  • Form type
    13F-HR
  • CIK
    0001600999
  • All SEC filings
  • Note
    Holdings aggregated across “other managers” listed in original SEC filing, see here for detailed holdings broken out by other managers
Compare Q1 2026 to
Select Quarter
Issuer Name
Class
CUSIP
VALUE
%
Shares
Principal
Option Type
C
CHV

Chevron Corporation

COM
166764100
$48.1M
6 %

232,499

C
CEF/U

Sprott Physical Gold & Silver

COM
85208R101
$45.88M
6 %

961,480

A
AMAT

Applied Materials

COM
038222105
$37.02M
4 %

108,322

N
NFG

National Fuel Gas Company

COM
636180101
$36.44M
4 %

387,830

T
TAK

Takeda Pharmaceutical Company

COM
874060205
$33.31M
4 %

1,798,398

S
SNY

Sanofi ADR

COM
80105N105
$32.68M
4 %

678,376

---

Bunge Global SA NPV

COM
H11356104
$31.5M
4 %

247,630

M
MSFT

Microsoft

COM
594918104
$30.5M
4 %

82,393

C
CSCO

Cisco Systems Inc

COM
17275R102
$29.95M
4 %

385,962

G
GOOG

Alphabet Inc CL C

COM
02079K107
$29.74M
4 %

103,684

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