CIK 1600999
MANAGED ASSET PORTFOLIOS, LLC
Institutional 13F holdings & portfolio
Holdings
62
Portfolio Value
$1M+
Latest Report
Dec 31, 2025
Report Periods
1
Holdings
13F filings as of Dec 31, 2025 · Showing 1–50 of 62
| Ticker | Company | Shares | Value | Type |
|---|---|---|---|---|
| CEF | Sprott Physical Gold & Silver | 1.1M | $1M+ | SH |
| MSFT | Microsoft | 89K | $1M+ | SH |
| CSCO | Cisco Systems Inc | 492K | $1M+ | SH |
| GOOG | Alphabet Inc CL C | 107K | $1M+ | SH |
| SNY | Sanofi ADR | 636K | $1M+ | SH |
| NFG | National Fuel Gas Company | 381K | $1M+ | SH |
| MDT | Medtronic PLC | 312K | $1M+ | SH |
| WMT | Walmart Inc. | 260K | $1M+ | SH |
| AMAT | Applied Materials | 112K | $1M+ | SH |
| TTEK | Tetra Tech Inc | 845K | $1M+ | SH |
| NVS | Novartis AG-ADR | 199K | $1M+ | SH |
| META | Meta Platforms, Inc. | 39K | $1M+ | SH |
| TAK | Takeda Pharmaceutical Company | 1.5M | $1M+ | SH |
| BG | Bunge Global SA NPV | 254K | $1M+ | SH |
| CVX | Chevron Corporation | 143K | $1M+ | SH |
| MDU | MDU Resources Group Inc. | 1.1M | $1M+ | SH |
| AON | Aon PLC | 58K | $1M+ | SH |
| HON | Honeywell International Inc | 101K | $1M+ | SH |
| UL | Unilever PLC - Sponsored ADR | 300K | $1M+ | SH |
| ORANY | Orange - ADR | 1.1M | $1M+ | SH |
| PSMT | PriceSmart Inc | 150K | $1M+ | SH |
| V | Visa Inc. CL A | 51K | $1M+ | SH |
| JNJ | Johnson & Johnson | 83K | $1M+ | SH |
| FCX | Freeport-McMoran Inc | 337K | $1M+ | SH |
| MOS | The Mosaic Company | 701K | $1M+ | SH |
| VZ | Verizon Communications | 410K | $1M+ | SH |
| BIL | SPDR Bloomberg Barclays 1-3 Mo | 161K | $1M+ | SH |
| ECG | Everus Construction Group, Inc | 149K | $1M+ | SH |
| MU | Micron Technology Inc | 43K | $1M+ | SH |
| CME | CME Group Inc | 42K | $1M+ | SH |
| ARCO | Arcos Dorados Holdings Inc | 1.5M | $1M+ | SH |
| HD | Home Depot Inc | 31K | $1M+ | SH |
| ETN | Eaton Corp PLC | 31K | $1M+ | SH |
| WDAY | Workday Inc | 46K | $1M+ | SH |
| FBIN | Fortune Brands Innovations, In | 189K | $1M+ | SH |
| GLDM | SPDR Gold MiniShares Trust | 100K | $1M+ | SH |
| FIS | Fidelity National Information | 106K | $1M+ | SH |
| UBER | Uber Technologies Inc. | 78K | $1M+ | SH |
| XLE | Energy Select Sector SPDR | 133K | $1M+ | SH |
| SOLS | Solstice Advanced Materials In | 107K | $1M+ | SH |
| QUAL | Ishares Edge MSCI USA Quality | 19K | $1M+ | SH |
| EWL | ISHARES MSCI SWITZERLAND ETF | 56K | $1M+ | SH |
| ACWI | iShares MSCI ACWI ETF | 20K | $1M+ | SH |
| XNTK | SPDR NYSE Technology ETF | 9K | $1M+ | SH |
| PM | Philip Morris Intl Inc. | 13K | $1M+ | SH |
| IXJ | ISHARES GLOBAL HEALTHCARE ETF | 17K | $1M+ | SH |
| XLI | Industrial Select Sector SPDR | 9K | $1M+ | SH |
| CPB | The Campbell's Company | 36K | $1M+ | SH |
| ZTS | Zoetis Inc | 7K | $500K+ | SH |
| GNR | SPDR S&P GL NAT RESOURCES | 13K | $500K+ | SH |