Institutional Manager · CIK 0001600999
MANAGED ASSET PORTFOLIOS, LLC
ROCHESTER, MI · File #028-16090
Latest AUM
$828.1M
Positions
62
Top-10 Concentration
41.7%
Filings
12
Sector Allocation
Filing History
View all filings →- 13F HOLDINGS REPORTQ/E Dec 202562 pos · $828.1M
- 13F HOLDINGS REPORTQ/E Sep 202551 pos · $807.7M
- 13F HOLDINGS REPORTQ/E Jun 202548 pos · $769.7M
- 13F HOLDINGS REPORTQ/E Mar 202550 pos · $721.8M
- 13F HOLDINGS REPORTQ/E Dec 202452 pos · $674.6M
- 13F HOLDINGS REPORTQ/E Sep 202448 pos · $707.9M
- 13F HOLDINGS REPORTQ/E Jun 202443 pos · $674.5M
- 13F HOLDINGS REPORTQ/E Mar 202473 pos · $687.0M
- 13F HOLDINGS REPORTQ/E Dec 202372 pos · $652.6M
- 13F HOLDINGS REPORTQ/E Sep 202373 pos · $666.1M
- 13F HOLDINGS REPORTQ/E Jun 202370 pos · $658,779
- 13F HOLDINGS REPORTQ/E Mar 202373 pos · $639,451
Top 20 Holdings — Dec 2025
| # | Issuer | Ticker | Shares | Value | % of Portfolio |
|---|---|---|---|---|---|
| 1 | Sprott Physical Gold & Silver | SII | 1,112,116 | $50.9M | 6.19% |
| 2 | Microsoft | MSFT | 88,712 | $42.9M | 5.21% |
| 3 | Cisco Systems Inc | CSCO | 491,954 | $37.9M | 4.60% |
| 4 | Alphabet Inc CL C | GOOG | 107,201 | $33.6M | 4.09% |
| 5 | Sanofi ADR | SNYNF | 636,141 | $30.8M | 3.75% |
| 6 | National Fuel Gas Company | NFG | 380,797 | $30.5M | 3.70% |
| 7 | Medtronic PLC | MDT | 312,301 | $30.0M | 3.64% |
| 8 | Walmart Inc. | WMT | 260,297 | $29.0M | 3.52% |
| 9 | Applied Materials | 038222105 | 112,004 | $28.8M | 3.50% |
| 10 | Tetra Tech Inc | TTEK | 845,280 | $28.4M | 3.44% |
| 11 | Novartis AG-ADR | NVSEF | 198,636 | $27.4M | 3.33% |
| 12 | Meta Platforms, Inc. | META | 38,905 | $25.7M | 3.12% |
| 13 | Takeda Pharmaceutical Company | TKPHF | 1,495,746 | $23.3M | 2.83% |
| 14 | Bunge Global SA NPV | BG | 253,644 | $22.6M | 2.75% |
| 15 | Chevron Corporation | CVX | 142,637 | $21.7M | 2.64% |
| 16 | MDU Resources Group Inc. | 552690109 | 1,067,661 | $20.8M | 2.53% |
| 17 | Aon PLC | AON | 57,831 | $20.4M | 2.48% |
| 18 | Honeywell International Inc | 438516106 | 100,682 | $19.6M | 2.39% |
| 19 | Unilever PLC - Sponsored ADR | UNLYF | 299,763 | $19.6M | 2.38% |
| 20 | Orange - ADR | ORANY | 1,126,917 | $18.8M | 2.29% |