Sponsored
The Analysis of MANAGED ASSET PORTFOLIOS, LLC's Holdings & P&L
Currently, MANAGED ASSET PORTFOLIOS, LLC holds 51 types of securities in its portfolio with a total value $834.4M. In the most recent quarter, they have increased their positions in CVX (+89.9K shares, valued at $18.6M), VZ (+178.8K shares, valued at $9.0M), WDAY (+53.8K shares, valued at $7.0M); decreased their positions in WMT (-83.6K shares, valued at $10.4M), CSCO (-106.0K shares, valued at $8.2M), CEF (-150.6K shares, valued at $7.2M); initiated new positions in N/A (+4.1K shares, valued at $1.9M).
1M P&L
+13.7M+2.26%
3M P&L
+4.7M+0.76%
HY P&L
+73.9M+13.49%
P&L figures are estimated based on reported 13F stock holdings and market price changes. They are approximations and may not reflect actual fund performance. Stock split events may also affect the accuracy of these calculations, and we cannot guarantee that all splits have been fully accounted for.
Top Holding Treemap
Top Industries by Value
1N/A100.6M
15.0%
2Oil & Gas Integrated84.5M
12.6%
3Drug Manufacturers - General77.7M
11.6%
Top Industries by Stock Count
1N/A13 stocks
31.0%
2Drug Manufacturers - General3 stocks
7.1%
3Oil & Gas Integrated2 stocks
4.8%
Sponsored
Stock Holdings
TickerCompany NameSharesShares β³%Event DateReport DateHistory
Sponsored
Sponsored
Sponsored
Sponsored
Solstice Advanced Materials In Solstice Advanced Materials In105.5K shares-1.69%2026-03-312026-05-07
Sponsored
Sponsored
CVX
63.00%Chevron Corporation
Shares232.5K
Event2026-03-31
Filed2026-05-07
CEF
-13.54%Sprott Physical Gold & Silver
Shares961.5K
Event2026-03-31
Filed2026-05-07
AMAT
-3.29%Applied Materials
Shares108.3K
Event2026-03-31
Filed2026-05-07
NFG
1.85%National Fuel Gas Company
Shares387.8K
Event2026-03-31
Filed2026-05-07
TAK
20.23%Takeda Pharmaceutical Company
Shares1.8M
Event2026-03-31
Filed2026-05-07
SNY
6.64%Sanofi ADR
Shares678.4K
Event2026-03-31
Filed2026-05-07
Bunge Global SA NPV
-2.37%Bunge Global SA NPV
Shares247.6K
Event2026-03-31
Filed2026-05-07
MSFT
-7.12%Microsoft
Shares82.4K
Event2026-03-31
Filed2026-05-07
CSCO
-21.55%Cisco Systems Inc
Shares386.0K
Event2026-03-31
Filed2026-05-07
Alphabet Inc CL C
-3.28%Alphabet Inc CL C
Shares103.7K
Event2026-03-31
Filed2026-05-07
VZ
43.56%Verizon Communications
Shares589.1K
Event2026-03-31
Filed2026-05-07
Medtronic PLC
-0.59%Medtronic PLC
Shares310.5K
Event2026-03-31
Filed2026-05-07
TTEK
4.92%Tetra Tech Inc
Shares886.9K
Event2026-03-31
Filed2026-05-07
NVS
-17.29%Novartis AG-ADR
Shares164.3K
Event2026-03-31
Filed2026-05-07
HON
3.14%Honeywell International Inc
Shares103.8K
Event2026-03-31
Filed2026-05-07
Aon PLC
23.83%Aon PLC
Shares71.6K
Event2026-03-31
Filed2026-05-07
ORANY
-3.03%Orange - ADR
Shares1.1M
Event2026-03-31
Filed2026-05-07
META
-1.19%Meta Platforms, Inc.
Shares38.4K
Event2026-03-31
Filed2026-05-07
WMT
-32.11%Walmart Inc.
Shares176.7K
Event2026-03-31
Filed2026-05-07
MDU
-2.83%MDU Resources Group Inc.
Shares1.0M
Event2026-03-31
Filed2026-05-07
JNJ
-1.81%Johnson & Johnson
Shares81.5K
Event2026-03-31
Filed2026-05-07
BIL
28.26%SPDR Bloomberg Barclays 1-3 Mo
Shares206.8K
Event2026-03-31
Filed2026-05-07
MOS
3.87%The Mosaic Company
Shares728.2K
Event2026-03-31
Filed2026-05-07
V
18.72%Visa Inc. CL A
Shares61.1K
Event2026-03-31
Filed2026-05-07
PSMT
-23.37%PriceSmart Inc
Shares114.9K
Event2026-03-31
Filed2026-05-07
Unilever PLC - Sponsored ADR
-1.25%Unilever PLC - Sponsored ADR
Shares296.0K
Event2026-03-31
Filed2026-05-07
FCX
-16.54%Freeport-McMoran Inc
Shares280.9K
Event2026-03-31
Filed2026-05-07
WDAY
116.20%Workday Inc
Shares100.0K
Event2026-03-31
Filed2026-05-07
ARCO
4.66%Arcos Dorados Holdings Inc
Shares1.5M
Event2026-03-31
Filed2026-05-07
CME Group Inc
-1.14%CME Group Inc
Shares41.5K
Event2026-03-31
Filed2026-05-07
Eaton Corp PLC
0.52%Eaton Corp PLC
Shares31.6K
Event2026-03-31
Filed2026-05-07
HD
-1.86%Home Depot Inc
Shares30.8K
Event2026-03-31
Filed2026-05-07
MU
-32.08%Micron Technology Inc
Shares29.4K
Event2026-03-31
Filed2026-05-07
GLDM
0.03%SPDR Gold MiniShares Trust
Shares100.3K
Event2026-03-31
Filed2026-05-07
UBER
54.33%Uber Technologies Inc.
Shares120.7K
Event2026-03-31
Filed2026-05-07
Solstice Advanced Materials In
-1.69%Solstice Advanced Materials In
Shares105.5K
Event2026-03-31
Filed2026-05-07
FIS
14.14%Fidelity National Information
Shares120.7K
Event2026-03-31
Filed2026-05-07
Berkshire Hathaway Inc Cl B
NewBerkshire Hathaway Inc Cl B
Shares4.1K
Event2026-03-31
Filed2026-05-07
XCEM
30.64%Columbia EM Core ex-China ETF
Shares26.2K
Event2026-03-31
Filed2026-05-07
ZTS
32.87%Zoetis Inc
Shares9.0K
Event2026-03-31
Filed2026-05-07
CPB
12.85%The Campbell's Company
Shares40.6K
Event2026-03-31
Filed2026-05-07
ACWI
-72.04%iShares MSCI ACWI ETF
Shares5.5K
Event2026-03-31
Filed2026-05-07
MEG
2.33%Onterris
Shares29.7K
Event2026-03-31
Filed2026-05-07
XLP
0.00%Consumer Staples Select Sector
Shares7.0K
Event2026-03-31
Filed2026-05-07
GNR
-57.67%SPDR S&P GL NAT RESOURCES
Shares5.3K
Event2026-03-31
Filed2026-05-07
XLI
-72.97%Industrial Select Sector SPDR
Shares2.4K
Event2026-03-31
Filed2026-05-07
AAPL
8.05%Apple Inc.
Shares1.0K
Event2026-03-31
Filed2026-05-07
XLK
-33.29%Technology Select Sector SPDR
Shares2.0K
Event2026-03-31
Filed2026-05-07
XLV
-47.31%Health Care Select Sector
Shares1.7K
Event2026-03-31
Filed2026-05-07
XLC
0.00%Communication Services Select
Shares1.9K
Event2026-03-31
Filed2026-05-07
ACWX
0.00%Ishares MSCI ACWU ex US
Shares3.0K
Event2026-03-31
Filed2026-05-07
Call Option Holdings
No call option holdings data available
No call option holdings data available
Put Option Holdings
No put option holdings data available
No put option holdings data available