MANAGED ASSET PORTFOLIOS, LLC
Latest 13F filing data - Q1 2026
Holdings (Top positions)
| Stock | Ticker | ||
|---|---|---|---|
 | TAK | 1.80M | $33.31M |
 | ARCO | 1.55M | $12.75M |
 | MDU | 1.04M | $21.50M |
 | TTEK | 887K | $26.71M |
 | MOS | 728K | $18.57M |
 | SNY | 678K | $32.68M |
 | VZ | 589K | $29.57M |
 | NFG | 388K | $36.44M |
 | CSCO | 386K | $29.95M |
 | MDT | 310K | $26.90M |
 | UL | 296K | $16.86M |
 | FCX | 281K | $16.51M |
 | BG | 248K | $31.50M |
 | CVX | 232K | $48.10M |
 | WMT | 177K | $21.96M |
 | NVS | 164K | $25.09M |
 | UBER | 121K | $8.68M |
 | FIS | 121K | $5.66M |
 | PSMT | 115K | $17.29M |
 | AMAT | 108K | $37.02M |
Takeda Pharmaceutical Company Limited
TAK
Shares Held
1.80M
Value
$33.31M
Arcos Dorados Holdings Inc.
ARCO
Shares Held
1.55M
Value
$12.75M
MDU Resources Group, Inc.
MDU
Shares Held
1.04M
Value
$21.50M
Tetra Tech, Inc.
TTEK
Shares Held
887K
Value
$26.71M
The Mosaic Company
MOS
Shares Held
728K
Value
$18.57M
Sanofi
SNY
Shares Held
678K
Value
$32.68M
Verizon Communications Inc.
VZ
Shares Held
589K
Value
$29.57M
National Fuel Gas Company
NFG
Shares Held
388K
Value
$36.44M
Cisco Systems, Inc.
CSCO
Shares Held
386K
Value
$29.95M
Medtronic plc
MDT
Shares Held
310K
Value
$26.90M
Unilever PLC
UL
Shares Held
296K
Value
$16.86M
Freeport-McMoRan Inc.
FCX
Shares Held
281K
Value
$16.51M
Bunge Global S.A.
BG
Shares Held
248K
Value
$31.50M
Chevron Corporation
CVX
Shares Held
232K
Value
$48.10M
Walmart Inc.
WMT
Shares Held
177K
Value
$21.96M
Novartis AG
NVS
Shares Held
164K
Value
$25.09M
Uber Technologies, Inc.
UBER
Shares Held
121K
Value
$8.68M
Fidelity National Information Services, Inc.
FIS
Shares Held
121K
Value
$5.66M
PriceSmart, Inc.
PSMT
Shares Held
115K
Value
$17.29M
Applied Materials, Inc.
AMAT
Shares Held
108K
Value
$37.02M