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MANAGED ASSET PORTFOLIOS, LLC

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13F filer, CIK 1600999, ROCHESTER, MI

MANAGED ASSET PORTFOLIOS, LLC reported $834,419,053 across 51 holdings for the quarter ended 2026-03-31, in a 13F-HR filed 2026-05-07. Its ten largest share positions make up 42.56% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001600999-26-000006

Period
2026-03-31
Reported value
$834M
Holdings
51
Top 10 weight
42.56%
New
1
Sold out
12

Largest buys vs the previous quarter

SecurityShares changeApprox. value
CVXadded+89,862$18.6M
VZadded+178,761$8.97M
WDAYadded+53,753$6.98M
TAKadded+302,652$5.61M
AONadded+13,782$4.45M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Largest sells vs the previous quarter

SecurityShares changeApprox. value
ECGexited-149,465-$12.8M
WMTreduced-83,573-$10.4M
FBINexited-189,080-$9.46M
CSCOreduced-105,992-$8.22M
CEFreduced-150,636-$7.19M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Holdings, Q1 2026

Share positions as resolved from 13F-HR 0001600999-26-000006, largest first. % of portfolio is the value over $834,419,053, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
CVXCHEVRON CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 126,767 shares; 2024Q4: 126,829 shares; 2025Q1: 130,916 shares; 2025Q2: 134,311 shares; 2025Q3: 136,752 shares; 2025Q4: 142,637 shares; 2026Q1: 232,499 shares 232,499$48.1M5.76%+89,862Timeline
CEFSPROTT ASSET MANAGEMENT LPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,176,617 shares; 2024Q4: 1,164,586 shares; 2025Q1: 1,154,829 shares; 2025Q2: 1,152,456 shares; 2025Q3: 1,139,873 shares; 2025Q4: 1,112,116 shares; 2026Q1: 961,480 shares 961,480$45.9M5.5%-150,636Timeline
AMATAPPLIED MATLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 71,126 shares; 2024Q4: 78,558 shares; 2025Q1: 86,308 shares; 2025Q2: 87,272 shares; 2025Q3: 138,391 shares; 2025Q4: 112,004 shares; 2026Q1: 108,322 shares 108,322$37M4.44%-3,682Timeline
NFGNATIONAL FUEL GAS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 425,056 shares; 2024Q4: 380,863 shares; 2025Q1: 380,088 shares; 2025Q2: 381,013 shares; 2025Q3: 381,076 shares; 2025Q4: 380,797 shares; 2026Q1: 387,830 shares 387,830$36.4M4.37%+7,033Timeline
TAKTAKEDA PHARMACEUTICAL CO LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,617,541 shares; 2024Q4: 1,417,448 shares; 2025Q1: 1,469,666 shares; 2025Q2: 1,488,843 shares; 2025Q3: 1,486,408 shares; 2025Q4: 1,495,746 shares; 2026Q1: 1,798,398 shares 1,798,398$33.3M3.99%+302,652Timeline
SNYSANOFI SAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 614,094 shares; 2024Q4: 604,706 shares; 2025Q1: 603,541 shares; 2025Q2: 608,999 shares; 2025Q3: 679,828 shares; 2025Q4: 636,141 shares; 2026Q1: 678,376 shares 678,376$32.7M3.92%+42,235Timeline
BGBUNGE GLOBAL SAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 274,176 shares; 2024Q4: 272,157 shares; 2025Q1: 292,960 shares; 2025Q2: 295,818 shares; 2025Q3: 259,712 shares; 2025Q4: 253,644 shares; 2026Q1: 247,630 shares 247,630$31.5M3.77%-6,014Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 92,684 shares; 2024Q4: 91,299 shares; 2025Q1: 90,996 shares; 2025Q2: 90,326 shares; 2025Q3: 89,695 shares; 2025Q4: 88,712 shares; 2026Q1: 82,393 shares 82,393$30.5M3.66%-6,319Timeline
CSCOCISCO SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 545,023 shares; 2024Q4: 511,460 shares; 2025Q1: 508,770 shares; 2025Q2: 502,070 shares; 2025Q3: 498,938 shares; 2025Q4: 491,954 shares; 2026Q1: 385,962 shares 385,962$29.9M3.59%-105,992Timeline
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 40,022 shares; 2024Q4: 67,233 shares; 2025Q1: 106,639 shares; 2025Q2: 106,752 shares; 2025Q3: 108,266 shares; 2025Q4: 107,201 shares; 2026Q1: 103,684 shares 103,684$29.7M3.56%-3,517Timeline
VZVERIZON COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 410,382 shares; 2026Q1: 589,143 shares 589,143$29.6M3.54%+178,761Timeline
MDTMEDTRONIC PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 292,378 shares; 2024Q4: 299,006 shares; 2025Q1: 303,217 shares; 2025Q2: 305,396 shares; 2025Q3: 309,009 shares; 2025Q4: 312,301 shares; 2026Q1: 310,455 shares 310,455$26.9M3.22%-1,846Timeline
TTEKTETRA TECH INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 627,506 shares; 2024Q4: 643,150 shares; 2025Q1: 843,827 shares; 2025Q2: 855,566 shares; 2025Q3: 869,633 shares; 2025Q4: 845,280 shares; 2026Q1: 886,859 shares 886,859$26.7M3.2%+41,579Timeline
NVSNOVARTIS AGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 193,359 shares; 2024Q4: 193,017 shares; 2025Q1: 194,750 shares; 2025Q2: 197,040 shares; 2025Q3: 198,702 shares; 2025Q4: 198,636 shares; 2026Q1: 164,288 shares 164,288$25.1M3.01%-34,348Timeline
HONHONEYWELL INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 16,433 shares; 2024Q4: 16,613 shares; 2025Q1: 93,679 shares; 2025Q2: 95,833 shares; 2025Q3: 97,966 shares; 2025Q4: 100,682 shares; 2026Q1: 103,844 shares 103,844$23.5M2.81%+3,162Timeline
AONAON PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 38,585 shares; 2025Q2: 54,280 shares; 2025Q3: 54,878 shares; 2025Q4: 57,831 shares; 2026Q1: 71,613 shares 71,613$23.1M2.77%+13,782Timeline
ORANYORANGE-SPON ADRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,695,358 shares; 2024Q4: 1,456,930 shares; 2025Q1: 1,469,872 shares; 2025Q2: 1,607,643 shares; 2025Q3: 1,589,516 shares; 2025Q4: 1,126,917 shares; 2026Q1: 1,092,820 shares 1,092,820$22.4M2.68%-34,097Timeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 48,221 shares; 2024Q4: 49,175 shares; 2025Q1: 48,109 shares; 2025Q2: 47,965 shares; 2025Q3: 47,784 shares; 2025Q4: 38,905 shares; 2026Q1: 38,441 shares 38,441$22M2.64%-464Timeline
WMTWALMART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 315,874 shares; 2024Q4: 224,364 shares; 2025Q1: 258,684 shares; 2025Q2: 256,139 shares; 2025Q3: 261,126 shares; 2025Q4: 260,297 shares; 2026Q1: 176,724 shares 176,724$22M2.63%-83,573Timeline
MDUMDU RES GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,081,230 shares; 2024Q4: 1,068,720 shares; 2025Q1: 1,064,246 shares; 2025Q2: 1,050,501 shares; 2025Q3: 1,077,132 shares; 2025Q4: 1,067,661 shares; 2026Q1: 1,037,406 shares 1,037,406$21.5M2.58%-30,255Timeline
JNJJOHNSON & JOHNSONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 167,332 shares; 2024Q4: 166,088 shares; 2025Q1: 168,579 shares; 2025Q2: 170,851 shares; 2025Q3: 171,802 shares; 2025Q4: 83,048 shares; 2026Q1: 81,546 shares 81,546$19.9M2.39%-1,502Timeline
BILSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 274,727 shares; 2024Q4: 289,142 shares; 2025Q1: 136,207 shares; 2025Q2: 234,649 shares; 2025Q3: 198,764 shares; 2025Q4: 161,262 shares; 2026Q1: 206,840 shares 206,840$19M2.27%+45,578Timeline
MOSMOSAIC COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 601,379 shares; 2024Q4: 595,442 shares; 2025Q1: 653,464 shares; 2025Q2: 654,427 shares; 2025Q3: 695,511 shares; 2025Q4: 701,113 shares; 2026Q1: 728,225 shares 728,225$18.6M2.23%+27,112Timeline
VVISA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 21,209 shares; 2025Q2: 45,802 shares; 2025Q3: 51,687 shares; 2025Q4: 51,482 shares; 2026Q1: 61,118 shares 61,118$18.5M2.21%+9,636Timeline
PSMTPRICESMART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 81,635 shares; 2024Q4: 107,812 shares; 2025Q1: 108,877 shares; 2025Q2: 149,653 shares; 2025Q3: 150,622 shares; 2025Q4: 149,877 shares; 2026Q1: 114,853 shares 114,853$17.3M2.07%-35,024Timeline
ULUNILEVER PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 299,763 shares; 2026Q1: 296,017 shares 296,017$16.9M2.02%-3,746Timeline
FCXFREEPORT MCMORAN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 177,820 shares; 2024Q4: 314,026 shares; 2025Q1: 328,113 shares; 2025Q2: 331,658 shares; 2025Q3: 334,625 shares; 2025Q4: 336,548 shares; 2026Q1: 280,890 shares 280,890$16.5M1.98%-55,658Timeline
WDAYWORKDAY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 46,258 shares; 2026Q1: 100,011 shares 100,011$13M1.56%+53,753Timeline
ARCOARCOS DORADOS HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 847,362 shares; 2024Q4: 1,260,047 shares; 2025Q1: 1,395,310 shares; 2025Q2: 1,457,627 shares; 2025Q3: 1,437,049 shares; 2025Q4: 1,476,299 shares; 2026Q1: 1,545,075 shares 1,545,075$12.7M1.53%+68,776Timeline
CMECME GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 40,103 shares; 2025Q2: 40,219 shares; 2025Q3: 41,507 shares; 2025Q4: 41,978 shares; 2026Q1: 41,501 shares 41,501$12.3M1.47%-477Timeline
ETNEATON CORP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 31,073 shares; 2025Q3: 31,491 shares; 2025Q4: 31,449 shares; 2026Q1: 31,614 shares 31,614$11.3M1.36%+165Timeline
HDHOME DEPOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 25,259 shares; 2024Q4: 25,010 shares; 2025Q1: 28,989 shares; 2025Q2: 32,409 shares; 2025Q3: 31,430 shares; 2025Q4: 31,432 shares; 2026Q1: 30,846 shares 30,846$10.1M1.22%-586Timeline
MUMICRON TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 126,518 shares; 2024Q4: 125,420 shares; 2025Q1: 126,283 shares; 2025Q2: 125,141 shares; 2025Q3: 81,254 shares; 2025Q4: 43,312 shares; 2026Q1: 29,416 shares 29,416$9.94M1.19%-13,896Timeline
GLDMWORLD GOLD TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 113,457 shares; 2024Q4: 113,611 shares; 2025Q1: 110,743 shares; 2025Q2: 108,326 shares; 2025Q3: 107,016 shares; 2025Q4: 100,303 shares; 2026Q1: 100,331 shares 100,331$9.3M1.11%+28Timeline
UBERUBER TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 8,344 shares; 2025Q4: 78,208 shares; 2026Q1: 120,695 shares 120,695$8.68M1.04%+42,487Timeline
SOLSSOLSTICE ADVANCED MATLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 107,339 shares; 2026Q1: 105,529 shares 105,529$8.04M0.96%-1,810Timeline
FISFIDELITY NATL INFORMATION SVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 88,956 shares; 2024Q4: 88,685 shares; 2025Q1: 106,111 shares; 2025Q2: 106,056 shares; 2025Q3: 112,523 shares; 2025Q4: 105,705 shares; 2026Q1: 120,652 shares 120,652$5.66M0.68%+14,947Timeline
BRK-BBERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 4,058 shares 4,058$1.94M0.23%newTimeline
XCEMCOLUMBIA ETF TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 17,547 shares; 2024Q4: 17,747 shares; 2025Q1: 16,928 shares; 2025Q2: 19,303 shares; 2025Q3: 20,340 shares; 2025Q4: 20,075 shares; 2026Q1: 26,225 shares 26,225$1.07M0.13%+6,150Timeline
ZTSZOETIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 8,400 shares; 2025Q4: 6,779 shares; 2026Q1: 9,007 shares 9,007$1.06M0.13%+2,228Timeline
CPBTHE CAMPBELLS COMPANYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 29,796 shares; 2025Q4: 35,949 shares; 2026Q1: 40,568 shares 40,568$903K0.11%+4,619Timeline
ACWIISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 34,566 shares; 2024Q4: 59,002 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 4,842 shares; 2025Q4: 19,574 shares; 2026Q1: 5,472 shares 5,472$757K0.09%-14,102Timeline
ONTONTERRIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 14,276 shares; 2024Q4: 14,573 shares; 2025Q1: 19,953 shares; 2025Q2: 21,413 shares; 2025Q3: 28,605 shares; 2025Q4: 29,027 shares; 2026Q1: 29,703 shares 29,703$650K0.08%+676Timeline
XLPSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 42,707 shares; 2024Q4: 9,817 shares; 2025Q1: 9,320 shares; 2025Q2: 7,411 shares; 2025Q3: 7,014 shares; 2025Q4: 7,014 shares; 2026Q1: 7,014 shares 7,014$575K0.07%0Timeline
GNRSPDR INDEX SHS FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 12,547 shares; 2026Q1: 5,311 shares 5,311$397K0.05%-7,236Timeline
XLISELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 2,704 shares; 2025Q1: 2,704 shares; 2025Q2: 2,409 shares; 2025Q3: 2,409 shares; 2025Q4: 8,913 shares; 2026Q1: 2,409 shares 2,409$390K0.05%-6,504Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 73,793 shares; 2024Q4: 73,328 shares; 2025Q1: 73,089 shares; 2025Q2: 982 shares; 2025Q3: 1,010 shares; 2025Q4: 969 shares; 2026Q1: 1,047 shares 1,047$266K0.03%+78Timeline
XLKSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 12,497 shares; 2025Q1: 1,624 shares; 2025Q2: 1,454 shares; 2025Q3: 994 shares; 2025Q4: 2,980 shares; 2026Q1: 1,988 shares 1,988$264K0.03%-992Timeline
XLVSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,997 shares; 2025Q1: 1,997 shares; 2025Q2: 1,682 shares; 2025Q3: 1,682 shares; 2025Q4: 3,192 shares; 2026Q1: 1,682 shares 1,682$247K0.03%-1,510Timeline
XLCSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 4,787 shares; 2025Q1: 4,787 shares; 2025Q2: 4,372 shares; 2025Q3: 1,897 shares; 2025Q4: 1,897 shares; 2026Q1: 1,897 shares 1,897$210K0.03%0Timeline
ACWXISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 3,000 shares; 2026Q1: 3,000 shares 3,000$205K0.02%0Timeline

Sold out in Q1 2026

Positions in the previous quarter's report that this quarter's report no longer lists.

SecurityShares beforeValue beforeType
ECGEVERUS CONSTR GROUP149,465$12.8Mshares
FBINFORTUNE BRANDS INNOVATIONS I189,080$9.46Mshares
XLESELECT SECTOR SPDR TR132,711$5.93Mshares
QUALISHARES TR19,108$3.8Mshares
EWLISHARES INC56,302$3.38Mshares
XNTKSPDR SERIES TRUST9,322$2.59Mshares
PMPHILIP MORRIS INTL INC13,272$2.13Mshares
IXJISHARES TR17,469$1.7Mshares
USMVISHARES TR4,918$463Kshares
IYJISHARES TR2,343$347Kshares
XLBSELECT SECTOR SPDR TR6,799$308Kshares
EFAVISHARES TR2,799$241Kshares

How Q1 2026 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

FilingRoleAmendmentFiledAcceptedIngested
13F-HR 0001600999-26-000006 base2026-05-07acceptance time not in the bulk data set