§ 13F · FUND PROFILE
MANAGED ASSET PORTFOLIOS, LLC.
Institutional filer · behavioral pattern: Other. Summary pending.
AUM · $808M (13F)Positions · 51Turnover · — · Q1Filed · May 7, 2026
CONCENTRATION
—
Top 10 holdings
NEW BUYS
0
+$2M deployed
EXITS
0
No exits
SECTOR SHIFT
—
No prior quarter data
3YR HIT RATE
—
Top-5 overlap
§ 01 · TOP HOLDINGS
The book · Q1 2026
FILED MAY 7, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q1 |
|---|---|---|---|---|---|---|
| 1 | CVX | Chevron Corporation | 232K | $48M | 5.8% | +63% |
| 2 | CEF | Sprott Physical Gold & Silver | 961K | $46M | 5.5% | −14% |
| 3 | AMAT | Applied Materials | 108K | $37M | 4.4% | −3% |
| 4 | NFG | National Fuel Gas Company | 388K | $36M | 4.4% | +2% |
| 5 | TAK | Takeda Pharmaceutical Company | 1.80M | $33M | 4.0% | +20% |
| 6 | SNY | Sanofi ADR | 678K | $33M | 3.9% | +7% |
| 7 | BG | Bunge Global SA NPV | 248K | $31M | 3.8% | −2% |
| 8 | MSFT | Microsoft | 82K | $30M | 3.7% | −7% |
| 9 | CSCO | Cisco Systems Inc | 386K | $30M | 3.6% | −22% |
| 10 | GOOG | Alphabet Inc CL C | 104K | $30M | 3.6% | −3% |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE MANAGED SIGNAL
AC read
MANAGED ASSET PORTFOLIOS, LLC is a Other fund managing $808 million in assets. The fund runs a portfolio of 51 positions.
Read the full dossier →§ 04 · FILING HISTORY
Q-by-Q deltas
2 FILINGS
Q1 2026
Steady book
+0 buys · −0 exits · 0 changed
Q4 2025
Steady book
+0 buys · −0 exits · 0 changed
Q3 2025
Steady book
+0 buys · −0 exits · 0 changed
Q2 2025
Steady book
+0 buys · −0 exits · 0 changed