13F HOLDINGS REPORT
MANAGED ASSET PORTFOLIOS, LLC
Quarter ended Q2 2025 · Filed August 11, 2025 · Accession 0001600999-25-000004
Total Value
$769.7M
Positions
48
Other Managers
0
Confidential Omitted
No
Holdings (48)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | Microsoft | MSFT | 90,326 | $44.9M | 5.84% |
| 2 | Meta Platforms, Inc. | META | 47,965 | $35.4M | 4.60% |
| 3 | Cisco Systems Inc | CSCO | 502,070 | $34.8M | 4.53% |
| 4 | Sprott Physical Gold & Silver | SII | 1,152,456 | $34.7M | 4.51% |
| 5 | National Fuel Gas Company | NFG | 381,013 | $32.3M | 4.19% |
| 6 | Tetra Tech Inc | TTEK | 855,566 | $30.8M | 4.00% |
| 7 | Sanofi ADR | SNYNF | 608,999 | $29.4M | 3.82% |
| 8 | Medtronic PLC | MDT | 305,396 | $26.6M | 3.46% |
| 9 | Johnson & Johnson | JNJ | 170,851 | $26.1M | 3.39% |
| 10 | Walmart Inc. | WMT | 256,139 | $25.0M | 3.25% |
| 11 | Orange - ADR | ORANY | 1,607,643 | $24.4M | 3.17% |
| 12 | The Mosaic Company | MOS | 654,427 | $23.9M | 3.10% |
| 13 | Novartis AG-ADR | NVSEF | 197,040 | $23.8M | 3.10% |
| 14 | Bunge Global SA NPV | BG | 295,818 | $23.7M | 3.09% |
| 15 | Takeda Pharmaceutical Company | TKPHF | 1,488,843 | $23.0M | 2.99% |
| 16 | Honeywell International Inc | 438516106 | 95,833 | $22.3M | 2.90% |
| 17 | SPDR Bloomberg Barclays 1-3 Mo | 78468R663 | 234,649 | $21.5M | 2.80% |
| 18 | Aon PLC | AON | 54,280 | $19.4M | 2.52% |
| 19 | Chevron Corporation | CVX | 134,311 | $19.2M | 2.50% |
| 20 | Alphabet Inc CL C | GOOG | 106,752 | $18.9M | 2.46% |
| 21 | MDU Resources Group Inc. | 552690109 | 1,050,501 | $17.5M | 2.28% |
| 22 | Everus Construction Group, Inc | EVEX-WT | 270,254 | $17.2M | 2.23% |
| 23 | Visa Inc. CL A | V | 45,802 | $16.3M | 2.11% |
| 24 | Unilever PLC - Sponsored ADR | UNLYF | 265,744 | $16.3M | 2.11% |
| 25 | Applied Materials | 038222105 | 87,272 | $16.0M | 2.08% |
| 26 | PriceSmart Inc | PSMT | 149,653 | $15.7M | 2.04% |
| 27 | Micron Technology Inc | MU | 125,141 | $15.4M | 2.00% |
| 28 | Freeport-McMoran Inc | FCX | 331,658 | $14.4M | 1.87% |
| 29 | Home Depot Inc | HD | 32,409 | $11.9M | 1.54% |
| 30 | Arcos Dorados Holdings Inc | ARCO | 1,457,627 | $11.5M | 1.49% |
| 31 | Eaton Corp PLC | ETN | 31,073 | $11.1M | 1.44% |
| 32 | CME Group Inc | CME | 40,219 | $11.1M | 1.44% |
| 33 | Fortune Brands Innovations, In | FBIN | 186,350 | $9.6M | 1.25% |
| 34 | Fidelity National Information | 31620M106 | 106,056 | $8.6M | 1.12% |
| 35 | Kratos Defense & Security | 50077B207 | 178,583 | $8.3M | 1.08% |
| 36 | Six Flags Entertainment Corp | FUN | 268,787 | $8.2M | 1.06% |
| 37 | SPDR Gold MiniShares Trust | GLDW | 108,326 | $7.1M | 0.92% |
| 38 | ConocoPhillips | COP | 67,498 | $6.1M | 0.79% |
| 39 | Philip Morris Intl Inc. | 718172109 | 13,047 | $2.4M | 0.31% |
| 40 | Ishares MSCI Eurozone ETF | 464286608 | 25,253 | $1.5M | 0.20% |
| 41 | Columbia EM Core ex-China ETF | 19762B202 | 19,303 | $659,761 | 0.09% |
| 42 | Consumer Staples Select Sector | 81369Y308 | 7,411 | $600,069 | 0.08% |
| 43 | Communication Services Select | 81369Y852 | 4,372 | $474,493 | 0.06% |
| 44 | Montrose Environmental Group | MEG | 21,413 | $468,731 | 0.06% |
| 45 | Technology Select Sector SPDR | 81369Y803 | 1,454 | $368,200 | 0.05% |
| 46 | Industrial Select Sector SPDR | 81369Y704 | 2,409 | $355,376 | 0.05% |
| 47 | Health Care Select Sector | 81369Y209 | 1,682 | $226,717 | 0.03% |
| 48 | Apple Inc. | AAPL | 982 | $201,574 | 0.03% |