MANAGED ASSET PORTFOLIOS, LLC
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Chevron Corporation(CVX) | 142,637 | 232,499 | +89,862 | 21,739,360 | 48,103,986 | 5.76% | +26,364,626 |
| Verizon Communications(VZ) | 410,382 | 589,143 | +178,761 | 16,714,859 | 29,574,980 | 3.54% | +12,860,121 |
| Takeda Pharmaceutical Company(TAK) | 1,495,746 | 1,798,398 | +302,652 | 23,318,677 | 33,306,334 | 3.99% | +9,987,657 |
| Bunge Global SA NPV(BG) | 253,644 | 247,630 | -6,014 | 22,594,611 | 31,498,487 | 3.77% | +8,903,876 |
| Applied Materials | 112,004 | 108,322 | -3,682 | 28,783,782 | 37,023,219 | 4.44% | +8,239,437 |
| National Fuel Gas Company(NFG) | 380,797 | 387,830 | +7,033 | 30,486,643 | 36,440,516 | 4.37% | +5,953,873 |
| SPDR Bloomberg Barclays 1-3 Mo ST STR BLO 1 ETF | 161,262 | 206,840 | +45,578 | 14,736,136 | 18,954,793 | 2.27% | +4,218,657 |
| Honeywell International Inc(HON) | 100,682 | 103,844 | +3,162 | 19,642,109 | 23,471,830 | 2.81% | +3,829,721 |
| Orange - ADR(FNCTF) | 1,126,917 | 1,092,820 | -34,097 | 18,808,245 | 22,370,025 | 2.68% | +3,561,780 |
| Workday Inc(WDAY) | 46,258 | 100,011 | +53,753 | 9,935,293 | 12,993,429 | 1.56% | +3,058,136 |
| Solstice Advanced Materials In(SOLS) | 107,339 | 105,529 | -1,810 | 5,214,541 | 8,037,056 | 0.96% | +2,822,515 |
| Johnson & Johnson(JNJ) | 83,048 | 81,546 | -1,502 | 17,186,786 | 19,933,121 | 2.39% | +2,746,335 |
| Aon PLC(AON) | 57,831 | 71,613 | +13,782 | 20,407,569 | 23,115,302 | 2.77% | +2,707,733 |
| Uber Technologies Inc.(UBER) | 78,208 | 120,695 | +42,487 | 6,390,376 | 8,681,591 | 1.04% | +2,291,215 |
| Berkshire Hathaway Inc Cl B | 0 | 4,058 | +4,058 | 0 | 1,944,594 | 0.23% | +1,944,594 |
| Arcos Dorados Holdings Inc(ARCO) | 1,476,299 | 1,545,075 | +68,776 | 10,836,033 | 12,746,867 | 1.53% | +1,910,834 |
| Sanofi ADR(SNY) | 636,141 | 678,376 | +42,235 | 30,827,393 | 32,684,156 | 3.92% | +1,856,763 |
| The Mosaic Company(MOS) | 701,113 | 728,225 | +27,112 | 16,889,823 | 18,569,729 | 2.23% | +1,679,906 |
| Eaton Corp PLC(ETN) | 31,449 | 31,614 | +165 | 10,016,707 | 11,307,212 | 1.36% | +1,290,505 |
| CME Group Inc(CME) | 41,978 | 41,501 | -477 | 11,463,454 | 12,257,182 | 1.47% | +793,728 |
| SPDR Gold MiniShares Trust(GLDM) | 100,303 | 100,331 | +28 | 8,562,867 | 9,299,680 | 1.11% | +736,813 |
| MDU Resources Group Inc.(MDU) | 1,067,661 | 1,037,406 | -30,255 | 20,840,749 | 21,495,062 | 2.58% | +654,313 |
| Visa Inc. CL A(V) | 51,482 | 61,118 | +9,636 | 18,055,320 | 18,472,384 | 2.21% | +417,064 |
| Columbia EM Core ex-China ETF EM CORE EX ETF | 20,075 | 26,225 | +6,150 | 770,066 | 1,070,242 | 0.13% | +300,176 |
| Zoetis Inc(ZTS) | 6,779 | 9,007 | +2,228 | 852,937 | 1,064,720 | 0.13% | +211,783 |
| Consumer Staples Select Sector ST STR STAPL ETF | 7,014 | 7,014 | 0 | 544,848 | 575,008 | 0.07% | +30,160 |
| Ishares MSCI ACWU ex US | 3,000 | 3,000 | 0 | 201,390 | 205,410 | 0.02% | +4,020 |
| Apple Inc.(AAPL) | 969 | 1,047 | +78 | 263,564 | 265,614 | 0.03% | +2,050 |
| Communication Services Select ST STR SVC ETF | 1,897 | 1,897 | 0 | 223,315 | 210,301 | 0.03% | -13,014 |
| Onterris | 29,027 | 29,703 | +676 | 720,740 | 650,199 | 0.08% | -70,541 |
| The Campbell's Company(CPB) | 35,949 | 40,568 | +4,619 | 1,001,907 | 903,456 | 0.11% | -98,451 |
| Technology Select Sector SPDR ST STR TECHN ETF | 2,980 | 1,988 | -992 | 429,031 | 264,205 | 0.03% | -164,826 |
| Ishares MSCI EAFE Minimum Vola MSCI EAFE MIN VL | 2,799 | 0 | -2,799 | 241,444 | 0 | — | -241,444 |
| Health Care Select Sector ST STR CARE ETF | 3,192 | 1,682 | -1,510 | 494,122 | 246,598 | 0.03% | -247,524 |
| Materials Select Sector SPDR T ST STR MATER ETF | 6,799 | 0 | -6,799 | 308,328 | 0 | — | -308,328 |
| iShares U.S. Industrials ETF | 2,343 | 0 | -2,343 | 347,177 | 0 | — | -347,177 |
| SPDR S&P GL NAT RESOURCES ST STR NAT ETF | 12,547 | 5,311 | -7,236 | 779,671 | 396,572 | 0.05% | -383,099 |
| Ishares Edge MSCI Min Vol USA MSCI USA MIN ETF | 4,918 | 0 | -4,918 | 463,079 | 0 | — | -463,079 |
| Freeport-McMoran Inc(FCX) | 336,548 | 280,890 | -55,658 | 17,093,250 | 16,510,699 | 1.98% | -582,551 |
| Home Depot Inc(HD) | 31,432 | 30,846 | -586 | 10,815,922 | 10,144,947 | 1.22% | -670,975 |
| Industrial Select Sector SPDR ST STR INDL ETF | 8,913 | 2,409 | -6,504 | 1,382,585 | 389,608 | 0.05% | -992,977 |
| PriceSmart Inc(PSMT) | 149,877 | 114,853 | -35,024 | 18,385,411 | 17,285,315 | 2.07% | -1,100,096 |
| Fidelity National Information(FIS) | 105,705 | 120,652 | +14,947 | 7,025,174 | 5,659,774 | 0.68% | -1,365,400 |
| Tetra Tech Inc(TTEK) | 845,280 | 886,859 | +41,579 | 28,350,692 | 26,712,181 | 3.20% | -1,638,511 |
| ISHARES GLOBAL HEALTHCARE ETF | 17,469 | 0 | -17,469 | 1,701,481 | 0 | — | -1,701,481 |
| iShares MSCI ACWI ETF | 19,574 | 5,472 | -14,102 | 2,769,525 | 757,161 | 0.09% | -2,012,364 |
| Philip Morris Intl Inc.(PM) | 13,272 | 0 | -13,272 | 2,128,752 | 0 | — | -2,128,752 |
| Novartis AG-ADR(NVS) | 198,636 | 164,288 | -34,348 | 27,385,931 | 25,094,983 | 3.01% | -2,290,948 |
| Micron Technology Inc(MU) | 43,312 | 29,416 | -13,896 | 12,361,723 | 9,937,980 | 1.19% | -2,423,743 |
| SPDR NYSE Technology ETF ST STR NYSE TECH | 9,322 | 0 | -9,322 | 2,590,397 | 0 | — | -2,590,397 |
| Unilever PLC - Sponsored ADR(UL) | 299,763 | 296,017 | -3,746 | 19,604,476 | 16,864,099 | 2.02% | -2,740,377 |
| Medtronic PLC(MDT) | 312,301 | 310,455 | -1,846 | 29,999,608 | 26,900,947 | 3.22% | -3,098,661 |
| ISHARES MSCI SWITZERLAND ETF | 56,302 | 0 | -56,302 | 3,375,868 | 0 | — | -3,375,868 |
| Meta Platforms, Inc.(META) | 38,905 | 38,441 | -464 | 25,680,605 | 21,993,492 | 2.64% | -3,687,113 |
| Ishares Edge MSCI USA Quality MSCI USA QLT FCT | 19,108 | 0 | -19,108 | 3,795,231 | 0 | — | -3,795,231 |
| Alphabet Inc CL C(GOOG) | 107,201 | 103,684 | -3,517 | 33,639,684 | 29,742,686 | 3.56% | -3,896,998 |
| Sprott Physical Gold & Silver(CEF) | 1,112,116 | 961,480 | -150,636 | 50,934,913 | 45,881,826 | 5.50% | -5,053,087 |
| Energy Select Sector SPDR ST STR ENERG ETF | 132,711 | 0 | -132,711 | 5,933,521 | 0 | — | -5,933,521 |
| Walmart Inc.(WMT) | 260,297 | 176,724 | -83,573 | 28,999,724 | 21,963,234 | 2.63% | -7,036,490 |
| Cisco Systems Inc(CSCO) | 491,954 | 385,962 | -105,992 | 37,895,202 | 29,946,778 | 3.59% | -7,948,424 |
| Fortune Brands Innovations, In(FBIN) | 189,080 | 0 | -189,080 | 9,457,782 | 0 | — | -9,457,782 |
| Microsoft(MSFT) | 88,712 | 82,393 | -6,319 | 42,902,854 | 30,499,483 | 3.66% | -12,403,371 |
| Everus Construction Group, Inc(ECG) | 149,465 | 0 | -149,465 | 12,788,225 | 0 | — | -12,788,225 |