EdgeMarket › What Managed Asset Portfolios, Llc reported owning
What Managed Asset Portfolios, Llc reported owning
As filed on Form 13F for the quarter ending 2026-03-31, up to 45 days after that date. Long-only US-listed equity — shorts, bonds, cash and non-US listings are not on the form, so this is one leg of the book, not the book.
Reported value
834.4MPositions
51Quarter
2026-03-31Shown below
50largest by value
| holding | value | % of book | shares | price | 1y |
|---|---|---|---|---|---|
| CVX CHEVRON CORP | 48.1M | 5.8% | 232.5K | 205.27 | +34.0% |
| CEF Sprott Physical Gold & Silver Trust | 45.9M | 5.5% | 961.5K | 47.25 | +52.6% |
| AMAT APPLIED MATERIALS INC /DE | 37.0M | 4.4% | 108.3K | 492.32 | +205.9% |
| NFG NATIONAL FUEL GAS CO | 36.4M | 4.4% | 387.8K | 82.48 | -5.2% |
| TAK TAKEDA PHARMACEUTICAL CO LTD | 33.3M | 4.0% | 1.8M | 18.18 | +17.4% |
| SNY Sanofi | 32.7M | 3.9% | 678.4K | 45.85 | -9.3% |
| BG Bunge Global SA | 31.5M | 3.8% | 247.6K | 113.11 | +37.3% |
| MSFT MICROSOFT CORP | 30.5M | 3.7% | 82.4K | 483.24 | -4.4% |
| CSCO CISCO SYSTEMS, INC. | 29.9M | 3.6% | 386.0K | 111.04 | +65.5% |
| GOOG Alphabet Inc. | 29.7M | 3.6% | 103.7K | 341.75 | +70.7% |
| VZ VERIZON COMMUNICATIONS INC | 29.6M | 3.5% | 589.1K | 49.45 | +9.7% |
| MDT Medtronic plc | 26.9M | 3.2% | 310.5K | 93.35 | +0.1% |
| TTEK TETRA TECH INC | 26.7M | 3.2% | 886.9K | 37.00 | +3.8% |
| NVS NOVARTIS AG | 25.1M | 3.0% | 164.3K | 158.86 | +24.8% |
| HON HONEYWELL INTERNATIONAL INC | 23.5M | 2.8% | 103.8K | 215.90 | -50.3% |
| AON Aon plc | 23.1M | 2.8% | 71.6K | 355.11 | -5.1% |
| ORANY ORANGE | 22.4M | 2.7% | 1.1M | — | — |
| META Meta Platforms, Inc. | 22.0M | 2.6% | 38.4K | 549.90 | -26.5% |
| WMT Walmart Inc. | 22.0M | 2.6% | 176.7K | 103.70 | +1.1% |
| MDU MDU RESOURCES GROUP INC | 21.5M | 2.6% | 1.0M | 19.95 | +21.8% |
| JNJ JOHNSON & JOHNSON | 19.9M | 2.4% | 81.5K | 270.24 | +51.1% |
| BIL State Street SPDR Bloomberg 1-3 Month T-Bill E | 19.0M | 2.3% | 206.8K | 91.60 | -0.1% |
| MOS MOSAIC CO | 18.6M | 2.2% | 728.2K | 24.41 | -24.8% |
| V VISA INC. | 18.5M | 2.2% | 61.1K | 371.04 | +7.9% |
| PSMT PRICESMART INC | 17.3M | 2.1% | 114.9K | 172.87 | +58.9% |
| UL UNILEVER PLC | 16.9M | 2.0% | 296.0K | 64.14 | -10.3% |
| FCX FREEPORT-MCMORAN INC | 16.5M | 2.0% | 280.9K | 76.66 | +85.6% |
| WDAY Workday, Inc. | 13.0M | 1.6% | 100.0K | 200.01 | -12.1% |
| ARCO Arcos Dorados Holdings Inc. | 12.7M | 1.5% | 1.5M | 7.96 | +12.6% |
| CME CME GROUP INC. | 12.3M | 1.5% | 41.5K | 274.98 | +0.1% |
| ETN Eaton Corp plc | 11.3M | 1.4% | 31.6K | 419.20 | +21.1% |
| HD HOME DEPOT, INC. | 10.1M | 1.2% | 30.8K | 335.61 | -16.5% |
| MU MICRON TECHNOLOGY INC | 9.9M | 1.2% | 29.4K | 966.78 | +724.8% |
| GLDM World Gold Trust | 9.3M | 1.1% | 100.3K | 91.32 | +37.7% |
| UBER Uber Technologies, Inc | 8.7M | 1.0% | 120.7K | 78.80 | -15.9% |
| SOLS Solstice Advanced Materials Inc. | 8.0M | 1.0% | 105.5K | 56.16 | — |
| FIS Fidelity National Information Services, Inc. | 5.7M | 0.7% | 120.7K | 41.34 | -40.7% |
| unmapped CUSIP 084670702 | 1.9M | 0.2% | 4.1K | — | — |
| XCEM Columbia EM Core ex-China ETF | 1.1M | 0.1% | 26.2K | 50.59 | +46.4% |
| ZTS Zoetis Inc. | 1.1M | 0.1% | 9.0K | 77.73 | -50.4% |
| CPB CAMPBELL'S Co | 903.5K | 0.1% | 40.6K | 23.95 | -26.1% |
| ACWI iShares MSCI ACWI ETF | 757.2K | 0.1% | 5.5K | 160.81 | +21.3% |
| ONT Onterris, Inc. | 650.2K | 0.1% | 29.7K | 15.87 | -42.1% |
| XLP State Street Consumer Staples Select Sector SP | 575.0K | 0.1% | 7.0K | 85.99 | +3.3% |
| GNR State Street SPDR S&P Global Natural Resources | 396.6K | 0.0% | 5.3K | 79.26 | +41.4% |
| XLI State Street Industrial Select Sector SPDR ETF | 389.6K | 0.0% | 2.4K | 180.25 | +19.2% |
| AAPL Apple Inc. | 265.6K | 0.0% | 1.0K | 309.35 | +36.9% |
| XLK State Street Technology Select Sector SPDR ETF | 264.2K | 0.0% | 2.0K | 183.31 | +41.1% |
| XLV State Street Health Care Select Sector SPDR ET | 246.6K | 0.0% | 1.7K | 174.62 | +27.0% |
| XLC State Street Communication Services Select Sec | 210.3K | 0.0% | 1.9K | 111.40 | +1.4% |
A position that grew quarter on quarter may simply reflect a higher price: if the stock rose 40% and the manager did nothing, the reported value rose 40%. Reading that as accumulation is reading the price back to yourself. More on that →
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