Managed Asset Portfolios as of March 31, 2026
Portfolio Holdings for Managed Asset Portfolios
Managed Asset Portfolios holds 51 positions in its portfolio as reported in the March 2026 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Chevron Corporation (CVX) | 5.8 | $48M | 233k | 206.90 | |
| Sprott Physical Gold & S (CEF) | 5.5 | $46M | 962k | 47.72 | |
| Applied Materials (AMAT) | 4.4 | $37M | 108k | 341.79 | |
| National Fuel Gas (NFG) | 4.4 | $36M | 388k | 93.96 | |
| Takeda Pharmaceutical (TAK) | 4.0 | $33M | 1.8M | 18.52 | |
| Sanofi-Aventis SA (SNY) | 3.9 | $33M | 678k | 48.18 | |
| Bunge (BG) | 3.8 | $32M | 248k | 127.20 | |
| Microsoft Corporation (MSFT) | 3.7 | $31M | 82k | 370.17 | |
| Cisco Systems (CSCO) | 3.6 | $30M | 386k | 77.59 | |
| Alphabet Inc Class C cs (GOOG) | 3.6 | $30M | 104k | 286.86 | |
| Verizon Communications (VZ) | 3.5 | $30M | 589k | 50.20 | |
| Medtronic (MDT) | 3.2 | $27M | 311k | 86.65 | |
| Tetra Tech (TTEK) | 3.2 | $27M | 887k | 30.12 | |
| Novartis (NVS) | 3.0 | $25M | 164k | 152.75 | |
| Honeywell International (HON) | 2.8 | $24M | 104k | 226.03 | |
| Aon (AON) | 2.8 | $23M | 72k | 322.78 | |
| Orange Sa (ORANY) | 2.7 | $22M | 1.1M | 20.47 | |
| Facebook Inc cl a (META) | 2.6 | $22M | 38k | 572.14 | |
| Wal-Mart Stores (WMT) | 2.6 | $22M | 177k | 124.28 | |
| MDU Resources (MDU) | 2.6 | $22M | 1.0M | 20.72 | |
| Johnson & Johnson (JNJ) | 2.4 | $20M | 82k | 244.44 | |
| Spdr Ser Tr 1 3 hgh yield (BIL) | 2.3 | $19M | 207k | 91.64 | |
| Mosaic (MOS) | 2.2 | $19M | 728k | 25.50 | |
| Visa (V) | 2.2 | $19M | 61k | 302.24 | |
| PriceSmart (PSMT) | 2.1 | $17M | 115k | 150.50 | |
| Unilever (UL) | 2.0 | $17M | 296k | 56.97 | |
| Freeport-McMoRan Copper & Gold (FCX) | 2.0 | $17M | 281k | 58.78 | |
| Workday Inc cl a (WDAY) | 1.6 | $13M | 100k | 129.92 | |
| Arcos Dorados Holdings (ARCO) | 1.5 | $13M | 1.5M | 8.25 | |
| Cme (CME) | 1.5 | $12M | 42k | 295.35 | |
| Eaton (ETN) | 1.4 | $11M | 32k | 357.66 | |
| Home Depot (HD) | 1.2 | $10M | 31k | 328.89 | |
| Micron Technology (MU) | 1.2 | $9.9M | 29k | 337.84 | |
| Spdr Gold Minishares Trust (GLDM) | 1.1 | $9.3M | 100k | 92.69 | |
| Uber Technologies (UBER) | 1.0 | $8.7M | 121k | 71.93 | |
| Solstice Advanced Matls (SOLS) | 1.0 | $8.0M | 106k | 76.16 | |
| Fidelity National Information Services (FIS) | 0.7 | $5.7M | 121k | 46.91 | |
| Berkshire Hathaway (BRK.B) | 0.2 | $1.9M | 4.1k | 479.20 | |
| Columbia Etf Tr Ii Em Core Ex etf (XCEM) | 0.1 | $1.1M | 26k | 40.81 | |
| Zoetis Inc Cl A (ZTS) | 0.1 | $1.1M | 9.0k | 118.21 | |
| Campbell Soup Company (CPB) | 0.1 | $904k | 41k | 22.27 | |
| iShares MSCI ACWI Index Fund (ACWI) | 0.1 | $757k | 5.5k | 138.37 | |
| Montrose Environmental Group (MEG) | 0.1 | $650k | 30k | 21.89 | |
| Consumer Staples Select Sect. SPDR (XLP) | 0.1 | $575k | 7.0k | 81.98 | |
| Spdr Index Shs Fds s^p global nat res (GNR) | 0.0 | $397k | 5.3k | 74.67 | |
| Industrial SPDR (XLI) | 0.0 | $390k | 2.4k | 161.73 | |
| Apple (AAPL) | 0.0 | $266k | 1.0k | 253.69 | |
| Technology SPDR (XLK) | 0.0 | $264k | 2.0k | 132.90 | |
| Health Care SPDR (XLV) | 0.0 | $247k | 1.7k | 146.61 | |
| Select Sector Spdr Tr Communic etfeqty (XLC) | 0.0 | $210k | 1.9k | 110.86 | |
| iShares MSCI ACWI ex US Index Fund (ACWX) | 0.0 | $205k | 3.0k | 68.47 |
