Holdings of MANAGED ASSET PORTFOLIOS, LLC
45 declared positions · as of Mar 31, 2026
Original filing · Ten largest lines: 48.9 % of the equity sleeve
Sector breakdown
- Technology 18.5 %
- Health care 16.4 %
- Communication 15.2 %
- Consumer staples 5.7 %
- Financials 4.8 %
- Industrials 4.7 %
- Materials 2.4 %
- Consumer discretionary 1.5 %
- Unattributed 30.8 %
Titelia classification, company by company. The unattributed share stays visible.
Currency breakdown
The quoted currency of each line, as declared.
Country breakdown
- US 87.1 %
- FR 8.1 %
- JP 4.9 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|
| 1 | US | 42 | 594.6M $ | 87.06 % |
| 2 | FR | 2 | 55.1M $ | 8.06 % |
| 3 | JP | 1 | 33.3M $ | 4.88 % |
Positions
| Rank | Company | Shares | Value | Weight |
|---|
| 1 | Chevron Corp | 232,499 | 48.1M $ | |
| 2 | Applied Materials Inc | 108,322 | 37M $ | |
| 3 | National Fuel Gas Co | 387,830 | 36.4M $ | |
| 4 | Takeda Pharmaceutical Co Ltd | 1,798,398 | 33.3M $ | |
| 5 | Sanofi SA | 678,376 | 32.7M $ | |
| 6 | Microsoft Corp | 82,393 | 30.5M $ | |
| 7 | Cisco Systems, Inc. | 385,962 | 29.9M $ | |
| 8 | Alphabet Inc | 103,684 | 29.7M $ | |
| 9 | Verizon Communications Inc | 589,143 | 29.6M $ | |
| 10 | Tetra Tech Inc | 886,859 | 26.7M $ | |
| 11 | Novartis AG | 164,288 | 25.1M $ | |
| 12 | Honeywell International Inc | 103,844 | 23.5M $ | |
| 13 | Orange SA | 1,092,820 | 22.4M $ | |
| 14 | Meta Platforms Inc | 38,441 | 22M $ | |
| 15 | Walmart Inc | 176,724 | 22M $ | |
| 16 | MDU Resources Group Inc | 1,037,406 | 21.5M $ | |
| 17 | Johnson & Johnson | 81,546 | 19.9M $ | |
| 18 | SPDR Series Trust | 206,840 | 19M $ | |
| 19 | Mosaic Co/The | 728,225 | 18.6M $ | |
| 20 | Visa Inc | 61,118 | 18.5M $ | |
| 21 | PriceSmart Inc | 114,853 | 17.3M $ | |
| 22 | Unilever PLC | 296,017 | 16.9M $ | |
| 23 | Freeport-McMoRan Inc | 280,890 | 16.5M $ | |
| 24 | Workday Inc | 100,011 | 13M $ | |
| 25 | CME Group Inc | 41,501 | 12.3M $ | |
| 26 | Home Depot Inc/The | 30,846 | 10.1M $ | |
| 27 | Micron Technology Inc | 29,416 | 9.9M $ | |
| 28 | SPDR Gold MiniShares Trust | 100,331 | 9.3M $ | |
| 29 | Uber Technologies Inc | 120,695 | 8.7M $ | |
| 30 | Solstice Advanced Materials Inc | 105,529 | 8M $ | |
| 31 | Fidelity National Information Services Inc | 120,652 | 5.7M $ | |
| 32 | Berkshire Hathaway Inc | 4,058 | 1.9M $ | |
| 33 | Columbia EM Core ex-China ETF | 26,225 | 1.1M $ | |
| 34 | Zoetis Inc | 9,007 | 1.1M $ | |
| 35 | Campbell's Company/The | 40,568 | 903.5K $ | |
| 36 | iShares Trust | 5,472 | 757.2K $ | |
| 37 | Montrose Environmental Group Inc | 29,703 | 650.2K $ | |
| 38 | Select Sector Spdr Trust | 7,014 | 575K $ | |
| 39 | State Street SPDR S&P Global Natural Resources ETF | 5,311 | 396.6K $ | |
| 40 | Select Sector Spdr Trust | 2,409 | 389.6K $ | |
| 41 | Apple Inc | 1,047 | 265.6K $ | |
| 42 | SELECT SECTOR SPDR TRUST (THE) | 1,988 | 264.2K $ | |
| 43 | State Street Health Care Select Sector SPDR ETF | 1,682 | 246.6K $ | |
| 44 | SELECT SECTOR SPDR TRUST (THE) | 1,897 | 210.3K $ | |
| 45 | iShares Trust | 3,000 | 205.4K $ | |