MANAGED ASSET PORTFOLIOS, LLC 13F Holdings
CIK 0001600999 · ROCHESTER, MI
As of Sep 30, 2025, MANAGED ASSET PORTFOLIOS, LLC reported 51 positions worth $807.7M in its SEC Form 13F filing.
Top 25 holdings
| Security | Ticker | Sector | Shares | Value | % of portfolio |
|---|---|---|---|---|---|
| MICROSOFT CORP | MSFT | Technology | 89,695 | $46.5M | 5.75% |
| CENTRAL FUND OF CANADA LTD | CEF | — | 1,139,873 | $41.8M | 5.18% |
| NATIONAL FUEL GAS CO | NFG | Energy | 381,076 | $35.2M | 4.36% |
| META PLATFORMS INC | META | Communication Services | 47,784 | $35.1M | 4.34% |
| CISCO SYSTEMS INC | CSCO | Technology | 498,938 | $34.1M | 4.23% |
| SANOFI | SNY | Equity | 679,828 | $32.1M | 3.97% |
| JOHNSON & JOHNSON | JNJ | Healthcare | 171,802 | $31.9M | 3.94% |
| MEDTRONIC PLC | MDT | Healthcare | 309,009 | $29.4M | 3.64% |
| TETRA TECH INC | TTEK | Industrials | 869,633 | $29.0M | 3.59% |
| APPLIED MATERIALS INC | AMAT | Technology | 138,391 | $28.3M | 3.51% |
| WALMART INC | WMT | Consumer Defensive | 261,126 | $26.9M | 3.33% |
| ALPHABET INC | GOOG | Equity | 108,266 | $26.4M | 3.26% |
| ORANGE | ORANY | Communication Services | 1,589,516 | $25.8M | 3.19% |
| NOVARTIS AG-SPONSORED ADR | NVSN | Healthcare | 198,702 | $25.5M | 3.15% |
| MOSAIC CO | MOS | Basic Materials | 695,511 | $24.1M | 2.99% |
| EVERUS CONSTRUCTION GROUP INC | ECG | Consumer Cyclical | 269,679 | $23.1M | 2.86% |
| TAKEDA PHARMACEUTIC-SP ADR | TAK | Healthcare | 1,486,408 | $21.8M | 2.69% |
| CHEVRON CORP | CHV | Energy | 136,752 | $21.2M | 2.63% |
| BUNGE GLOBAL SA | BG | Consumer Defensive | 259,712 | $21.1M | 2.61% |
| HONEYWELL INTERNATIONAL INC | HON | Industrials | 97,966 | $20.6M | 2.55% |
| AON PLC | AON | Financial Services | 54,878 |