2026 Q1 Portfolio Activity
In 2026 Q1, MANAGED ASSET PORTFOLIOS, LLC maintained a portfolio of 63 distinct positions. The most significant new addition was Berkshire Hathaway Inc Cl B, now representing 0.23% of the total fund value. They heavily accumulated shares in Chevron Corporation, increasing the position by 63.0%. Conversely, MANAGED ASSET PORTFOLIOS, LLC completely exited their position in Everus Construction Group, Inc.
Position History
hover any row below to update
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Total Positions
63
Quarter
2026 Q1
Top Holding
CVX (5.8%)
Top 10 Concentration
42.6%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 63
MANAGED ASSET PORTFOLIOS, LLC Full Holdings List — 2026 Q1
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
CVX
Chevron Corpora...
|
Energy | 5.76% | 2.63% |
#1
14
Prev: #15
|
7.3 |
—
|
89,862 | 63.0% |
P
S
|
232,499 | $48,103,986 | 2013 Q4 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
CEF
Sprott Physical...
|
Unknown | 5.50% | 6.15% |
#2
1
Prev: #1
|
4.2 |
—
|
-150,636 | -13.5% |
P
S
|
961,480 | $45,881,826 | 2018 Q4 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
AMAT
Applied Materia...
|
Technology | 4.44% | 3.48% |
#3
6
Prev: #9
|
3.3 |
—
|
-3,682 | -3.3% |
P
S
|
108,322 | $37,023,219 | 2020 Q3 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
NFG
National Fuel G...
|
Energy | 4.37% | 3.68% |
#4
2
Prev: #6
|
2.7 |
—
|
7,033 | 1.8% |
P
S
|
387,830 | $36,440,516 | 2020 Q1 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
TAK
Takeda Pharmace...
|
Healthcare | 3.99% | 2.82% |
#5
8
Prev: #13
|
4.6 |
—
|
302,652 | 20.2% |
P
S
|
1,798,398 | $33,306,334 | 2020 Q1 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
SNY
Sanofi ADR
|
Healthcare | 3.92% | 3.72% |
#6
1
Prev: #5
|
3.6 |
—
|
42,235 | 6.6% |
P
S
|
678,376 | $32,684,156 | 2014 Q2 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
BG
Bunge Global SA...
|
Consumer Defensive | 3.77% | 2.73% |
#7
7
Prev: #14
|
2.0 |
—
|
-6,014 | -2.4% |
P
S
|
247,630 | $31,498,487 | 2015 Q4 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
MSFT
Microsoft
|
Technology | 3.66% | 5.18% |
#8
6
Prev: #2
|
2.0 |
—
|
-6,319 | -7.1% |
P
S
|
82,393 | $30,499,483 | 2013 Q4 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
CSCO
Cisco Systems I...
|
Technology | 3.59% | 4.58% |
#9
6
Prev: #3
|
1.4 |
—
|
-105,992 | -21.5% |
P
S
|
385,962 | $29,946,778 | 2013 Q4 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
GOOG
Alphabet Inc CL...
|
Communication Services | 3.56% | 4.06% |
#10
6
Prev: #4
|
1.9 |
—
|
-3,517 | -3.3% |
P
S
|
103,684 | $29,742,686 | 2024 Q2 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
VZ
Verizon Communi...
|
Communication Services | 3.54% | 2.02% |
#11
15
Prev: #26
|
3.9 |
—
|
178,761 | 43.6% |
P
S
|
589,143 | $29,574,980 | 2014 Q1 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
MDT
Medtronic PLC
|
Healthcare | 3.22% | 3.62% |
#12
5
Prev: #7
|
1.8 |
—
|
-1,846 | -0.6% |
P
S
|
310,455 | $26,900,947 | 2022 Q1 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
TTEK
Tetra Tech Inc
|
Industrials | 3.20% | 3.42% |
#13
3
Prev: #10
|
1.8 |
—
|
41,579 | 4.9% |
P
S
|
886,859 | $26,712,181 | 2015 Q2 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
NVS
Novartis AG-ADR
|
Healthcare | 3.01% | 3.31% |
#14
3
Prev: #11
|
1.7 |
—
|
-34,348 | -17.3% |
P
S
|
164,288 | $25,094,983 | 2013 Q4 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
HON
Honeywell Inter...
|
Industrials | 2.81% | 2.37% |
#15
3
Prev: #18
|
1.6 |
—
|
3,162 | 3.1% |
P
S
|
103,844 | $23,471,830 | 2024 Q3 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
AON
Aon PLC
|
Financial Services | 2.77% | 2.46% |
#16
1
Prev: #17
|
3.6 |
—
|
13,782 | 23.8% |
P
S
|
71,613 | $23,115,302 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
ORANY
Orange - ADR
|
Communication Services | 2.68% | 2.27% |
#17
3
Prev: #20
|
1.6 |
—
|
-34,097 | -3.0% |
P
S
|
1,092,820 | $22,370,025 | 2014 Q2 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
META
Meta Platforms,...
|
Communication Services | 2.64% | 3.10% |
#18
6
Prev: #12
|
1.6 |
—
|
-464 | -1.2% |
P
S
|
38,441 | $21,993,492 | 2020 Q1 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
WMT
Walmart Inc.
|
Consumer Defensive | 2.63% | 3.50% |
#19
11
Prev: #8
|
1.1 |
—
|
-83,573 | -32.1% |
P
S
|
176,724 | $21,963,234 | 2020 Q3 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
MDU
MDU Resources G...
|
Utilities | 2.58% | 2.52% |
#20
4
Prev: #16
|
1.5 |
—
|
-30,255 | -2.8% |
P
S
|
1,037,406 | $21,495,062 | 2020 Q3 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
JNJ
Johnson & Johns...
|
Healthcare | 2.39% | 2.08% |
#21
2
Prev: #23
|
1.5 |
—
|
-1,502 | -1.8% |
P
S
|
81,546 | $19,933,121 | 2013 Q4 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
BIL
SPDR Bloomberg ...
|
ETF | 2.27% | 1.78% |
#22
5
Prev: #27
|
3.4 |
—
|
45,578 | 28.3% |
P
S
|
206,840 | $18,954,793 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
MOS
The Mosaic Comp...
|
Basic Materials | 2.23% | 2.04% |
#23
2
Prev: #25
|
1.4 |
—
|
27,112 | 3.9% |
P
S
|
728,225 | $18,569,729 | 2017 Q2 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
V
Visa Inc. CL A
|
Financial Services | 2.21% | 2.18% |
#24
2
Prev: #22
|
2.9 |
—
|
9,636 | 18.7% |
P
S
|
61,118 | $18,472,384 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
PSMT
PriceSmart Inc
|
Consumer Defensive | 2.07% | 2.22% |
#25
4
Prev: #21
|
0.8 |
—
|
-35,024 | -23.4% |
P
S
|
114,853 | $17,285,315 | 2024 Q2 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
UL
Unilever PLC - ...
|
Consumer Defensive | 2.02% | 2.37% |
#26
7
Prev: #19
|
1.3 |
—
|
-3,746 | -1.2% |
P
S
|
296,017 | $16,864,099 | 2022 Q2 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
FCX
Freeport-McMora...
|
Basic Materials | 1.98% | 2.06% |
#27
3
Prev: #24
|
1.3 |
—
|
-55,658 | -16.5% |
P
S
|
280,890 | $16,510,699 | 2021 Q2 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
WDAY
Workday Inc
|
Technology | 1.56% | 1.20% |
#28
6
Prev: #34
|
3.6 |
—
|
53,753 | 116.2% |
P
S
|
100,011 | $12,993,429 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
ARCO
Arcos Dorados H...
|
Consumer Cyclical | 1.53% | 1.31% |
#29
2
Prev: #31
|
1.1 |
—
|
68,776 | 4.7% |
P
S
|
1,545,075 | $12,746,867 | 2024 Q3 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
CME
CME Group Inc
|
Financial Services | 1.47% | 1.38% |
#30
Prev: #30
|
1.1 |
—
|
-477 | -1.1% |
P
S
|
41,501 | $12,257,182 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
ETN
Eaton Corp PLC
|
Industrials | 1.36% | 1.21% |
#31
2
Prev: #33
|
1.0 |
—
|
165 | 0.5% |
P
S
|
31,614 | $11,307,212 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
HD
Home Depot Inc
|
Consumer Cyclical | 1.22% | 1.31% |
#32
Prev: #32
|
1.0 |
—
|
-586 | -1.9% |
P
S
|
30,846 | $10,144,947 | 2021 Q1 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
MU
Micron Technolo...
|
Technology | 1.19% | 1.49% |
#33
4
Prev: #29
|
0.5 |
—
|
-13,896 | -32.1% |
P
S
|
29,416 | $9,937,980 | 2016 Q2 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
GLDM
SPDR Gold MiniS...
|
ETF | 1.11% | 1.03% |
#34
2
Prev: #36
|
0.9 |
—
|
28 | 0.0% |
P
S
|
100,331 | $9,299,680 | 2023 Q1 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
UBER
Uber Technologi...
|
Technology | 1.04% | 0.77% |
#35
3
Prev: #38
|
3.4 |
—
|
42,487 | 54.3% |
P
S
|
120,695 | $8,681,591 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
SOLS
Solstice Advanc...
|
Basic Materials | 0.96% | 0.63% |
#36
4
Prev: #40
|
0.9 |
—
|
-1,810 | -1.7% |
P
S
|
105,529 | $8,037,056 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
FIS
Fidelity Nation...
|
Technology | 0.68% | 0.85% |
#37
Prev: #37
|
2.3 |
—
|
14,947 | 14.1% |
P
S
|
120,652 | $5,659,774 | 2024 Q1 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
BRK/B
Berkshire Hatha...
|
Financial Services | 0.23% | — |
#38
Prev: #—
|
3.6 |
—
|
4,058 | — |
NEW
|
4,058 | $1,944,594 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
XCEM
Columbia EM Cor...
|
ETF | 0.13% | 0.09% |
#39
12
Prev: #51
|
2.6 |
—
|
6,150 | 30.6% |
P
S
|
26,225 | $1,070,242 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
ZTS
Zoetis Inc
|
Healthcare | 0.13% | 0.10% |
#40
9
Prev: #49
|
2.6 |
—
|
2,228 | 32.9% |
P
S
|
9,007 | $1,064,720 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
CPB
The Campbell's ...
|
Consumer Defensive | 0.11% | 0.12% |
#41
7
Prev: #48
|
2.0 |
—
|
4,619 | 12.8% |
P
S
|
40,568 | $903,456 | 2013 Q4 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
ACWI
iShares MSCI AC...
|
ETF | 0.09% | 0.33% |
#42
1
Prev: #43
|
0.0 |
—
|
-14,102 | -72.0% |
P
S
|
5,472 | $757,161 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
MEG
Onterris
|
Industrials | 0.08% | 0.09% |
#43
9
Prev: #52
|
0.5 |
—
|
676 | 2.3% |
P
S
|
29,703 | $650,199 | 2024 Q3 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
XLP
Consumer Staple...
|
Unknown | 0.07% | 0.07% |
#44
9
Prev: #53
|
1.0 |
—
|
no change | no change |
P
S
|
7,014 | $575,008 | 2024 Q3 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
GNR
SPDR S&P GL NAT...
|
ETF | 0.05% | 0.09% |
#45
5
Prev: #50
|
0.0 |
—
|
-7,236 | -57.7% |
P
S
|
5,311 | $396,572 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
XLI
Industrial Sele...
|
Unknown | 0.05% | 0.17% |
#46
1
Prev: #47
|
0.0 |
—
|
-6,504 | -73.0% |
P
S
|
2,409 | $389,608 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
AAPL
Apple Inc.
|
Technology | 0.03% | 0.03% |
#47
12
Prev: #59
|
2.0 |
—
|
78 | 8.0% |
P
S
|
1,047 | $265,614 | 2016 Q4 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
XLK
Technology Sele...
|
Unknown | 0.03% | 0.05% |
#48
8
Prev: #56
|
0.0 |
—
|
-992 | -33.3% |
P
S
|
1,988 | $264,205 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
XLV
Health Care Sel...
|
Unknown | 0.03% | 0.06% |
#49
5
Prev: #54
|
0.0 |
—
|
-1,510 | -47.3% |
P
S
|
1,682 | $246,598 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
XLC
Communication S...
|
ETF | 0.03% | 0.03% |
#50
11
Prev: #61
|
1.0 |
—
|
no change | no change |
P
S
|
1,897 | $210,301 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-07 |
Showing 1-50 of 63 holdings