Institutional Fund
Managed Asset Portfolios, LLC
Rochester, MICIK 16009995 filings on record
Portfolio Value
$834.42M
Q1 2026
Holdings
51
Reported positions
New Buys
1
Opened this quarter
QoQ Change
+0.8%
from $828.09M
Portfolio Value Trend
Reported 13F value by quarter
Portfolio value trend — upgrade to see history
UpgradeTop Allocations
Largest positions by weight
- Chevron Corp New5.8%
- Sprott Asset Management LP5.5%
- Applied Matls Inc4.4%
- National Fuel Gas Co4.4%
- Takeda Pharmaceutical Co Ltd4.0%
- Sanofi SA3.9%
- Other72.0%
Portfolio Holdings
51 positions · Q1 2026
| # | Security | Shares | Value | % Port. | Δ Shares | Activity |
|---|---|---|---|---|---|---|
| 1 | Chevron Corp New | 232.5K | $48.10M | 5.8% | +89.9K | Added |
| 2 | Sprott Asset Management LP | 961.5K | $45.88M | 5.5% | −150.6K | Reduced |
| 3 | Applied Matls Inc | 108.3K | $37.02M | 4.4% | −3.7K | Reduced |
| 4 | National Fuel Gas Co | 387.8K | $36.44M | 4.4% | +7.0K | Added |
| 5 | Takeda Pharmaceutical Co Ltd | 1.80M | $33.31M | 4.0% | +302.7K | Added |
| 6 | Sanofi SA | 678.4K | $32.68M | 3.9% | +42.2K | Added |
| 7 | Bunge Global SA | 247.6K | $31.50M | 3.8% | −6.0K | Reduced |
| 8 | Microsoft Corp | 82.4K | $30.50M | 3.7% | −6.3K | Reduced |
| 9 | Cisco Sys Inc | 386.0K | $29.95M | 3.6% | −106.0K | Reduced |
| 10 | Alphabet Inc | 103.7K | $29.74M | 3.6% | −3.5K | Reduced |
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