Titelia

Holdings of MANAGED ASSET PORTFOLIOS, LLC

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Net assets
-
Positions
45 in 3 countries
Top ten
48.9 % of the equity sleeve
Filed on
Mar 31, 2026
Portfolio shape

Positions

RankCompanySharesValueWeight
1Chevron Corp 232,49948.1M $
2Applied Materials Inc 108,32237M $
3NATIONAL FUEL GAS COMPANY 387,83036.4M $
4Takeda Pharmaceutical Co Ltd 1,798,39833.3M $
5SANOFI SA 678,37632.7M $
6Microsoft Corp 82,39330.5M $
7CISCO SYSTEMS INC 385,96229.9M $
8Alphabet Inc 103,68429.7M $
9Verizon Communications Inc 589,14329.6M $
10Tetra Tech Inc 886,85926.7M $
11Novartis AG 164,28825.1M $
12Honeywell International Inc 103,84423.5M $
13Orange SA 1,092,82022.4M $
14Meta Platforms Inc 38,44122M $
15Walmart Inc 176,72422M $
16MDU Resources Group Inc 1,037,40621.5M $
17Johnson & Johnson 81,54619.9M $
18SPDR SERIES TRUST 206,84019M $
19Mosaic Co/The 728,22518.6M $
20Visa Inc 61,11818.5M $
21PriceSmart Inc 114,85317.3M $
22UNILEVER PLC 296,01716.9M $
23Freeport-McMoRan Inc 280,89016.5M $
24Workday Inc 100,01113M $
25CME Group Inc 41,50112.3M $
26Home Depot Inc/The 30,84610.1M $
27Micron Technology Inc 29,4169.9M $
28SPDR Gold MiniShares Trust 100,3319.3M $
29Uber Technologies Inc 120,6958.7M $
30SOLSTICE ADVANCED MATERIALS INC 105,5298M $
31Fidelity National Information Services Inc 120,6525.7M $
32Berkshire Hathaway Inc 4,0581.9M $
33Columbia EM Core ex-China ETF 26,2251.1M $
34Zoetis Inc 9,0071.1M $
35Campbell's Company/The 40,568903.5K $
36ISHARES TRUST 5,472757.2K $
37Onterris Inc 29,703650.2K $
38SELECT SECTOR SPDR TRUST (THE) 7,014575K $
39SPDR INDEX SHARES FUNDS 5,311396.6K $
40SELECT SECTOR SPDR TRUST (THE) 2,409389.6K $
41Apple Inc 1,047265.6K $
42SELECT SECTOR SPDR TRUST (THE) 1,988264.2K $
43SELECT SECTOR SPDR TRUST (THE) 1,682246.6K $
44SELECT SECTOR SPDR TRUST (THE) 1,897210.3K $
45ISHARES TRUST 3,000205.4K $

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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 assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".

Currency breakdown

  • USD 100.0 %

Each line is counted in its quoted currency, as the fund declares it.

Country breakdown

  • United States 87.1 %
  • France 8.1 %
  • Japan 4.9 %

Shares are computed on the fund's equities only.

RankCountryLinesValueShare
1United States42594.6M $87.06 %
2France255.1M $8.06 %
3Japan133.3M $4.88 %
Cite this page

Titelia. "Holdings of MANAGED ASSET PORTFOLIOS, LLC". https://titelia.com/en/funds/US13F1600999