MANAGED ASSET PORTFOLIOS, LLC - Stock Holdings in 13F Filings (SEC)
Updated on March 15, 2026.
Based on 13F Filings filed with the SEC on January 29, 2026, for the 2025 Q4 period, MANAGED ASSET PORTFOLIOS, LLC held in its portfolio 62 assets valued at $828,091,488 (i.e. $828.09M).
The most valuable assets in the portfolio included: Sprott Physical Gold & Silver ($50.94M), Microsoft ($42.90M), and Cisco Systems Inc ($37.90M).
The chart below shows the top 10 valuable assets, and the table below shows the top 62 valuable assets.
You can see similar for other investment managers.
Related Topics: SEC Topic List.
Data Source: SEC.
MANAGED ASSET PORTFOLIOS, LLC - Stock Holdings in 13F Filings (SEC)
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| Name of Issuer | No. of Shares | Value ($) | Class |
|---|---|---|---|
| Sprott Physical Gold & Silver | 1112116 | 50934913 | COM |
| Microsoft | 88712 | 42902854 | COM |
| Cisco Systems Inc | 491954 | 37895202 | COM |
| Alphabet Inc CL C | 107201 | 33639684 | COM |
| Sanofi ADR | 636141 | 30827393 | COM |
| National Fuel Gas Company | 380797 | 30486643 | COM |
| Medtronic PLC | 312301 | 29999608 | COM |
| Walmart Inc. | 260297 | 28999724 | COM |
| Applied Materials | 112004 | 28783782 | COM |
| Tetra Tech Inc | 845280 | 28350692 | COM |
| Novartis AG-ADR | 198636 | 27385931 | COM |
| Meta Platforms, Inc. | 38905 | 25680605 | COM |
| Takeda Pharmaceutical Company | 1495746 | 23318677 | COM |
| Bunge Global SA NPV | 253644 | 22594611 | COM |
| Chevron Corporation | 142637 | 21739360 | COM |
| MDU Resources Group Inc. | 1067661 | 20840749 | COM |
| Aon PLC | 57831 | 20407569 | COM |
| Honeywell International Inc | 100682 | 19642109 | COM |
| Unilever PLC - Sponsored ADR | 299763 | 19604476 | COM |
| Orange - ADR | 1126917 | 18808245 | COM |
| PriceSmart Inc | 149877 | 18385411 | COM |
| Visa Inc. CL A | 51482 | 18055320 | COM |
| Johnson & Johnson | 83048 | 17186786 | COM |
| Freeport-McMoran Inc | 336548 | 17093250 | COM |
| The Mosaic Company | 701113 | 16889823 | COM |
| Verizon Communications | 410382 | 16714859 | COM |
| SPDR Bloomberg Barclays 1-3 Mo | 161262 | 14736136 | COM |
| Everus Construction Group, Inc | 149465 | 12788225 | COM |
| Micron Technology Inc | 43312 | 12361723 | COM |
| CME Group Inc | 41978 | 11463454 | COM |
| Arcos Dorados Holdings Inc | 1476299 | 10836033 | COM |
| Home Depot Inc | 31432 | 10815922 | COM |
| Eaton Corp PLC | 31449 | 10016707 | COM |
| Workday Inc | 46258 | 9935293 | COM |
| Fortune Brands Innovations, In | 189080 | 9457782 | COM |
| SPDR Gold MiniShares Trust | 100303 | 8562867 | COM |
| Fidelity National Information | 105705 | 7025174 | COM |
| Uber Technologies Inc. | 78208 | 6390376 | COM |
| Energy Select Sector SPDR | 132711 | 5933521 | COM |
| Solstice Advanced Materials In | 107339 | 5214541 | COM |
| Ishares Edge MSCI USA Quality | 19108 | 3795231 | COM |
| ISHARES MSCI SWITZERLAND ETF | 56302 | 3375868 | COM |
| iShares MSCI ACWI ETF | 19574 | 2769525 | COM |
| SPDR NYSE Technology ETF | 9322 | 2590397 | COM |
| Philip Morris Intl Inc. | 13272 | 2128752 | COM |
| ISHARES GLOBAL HEALTHCARE ETF | 17469 | 1701481 | COM |
| Industrial Select Sector SPDR | 8913 | 1382585 | COM |
| The Campbell's Company | 35949 | 1001907 | COM |
| Zoetis Inc | 6779 | 852937 | COM |
| SPDR S&P GL NAT RESOURCES | 12547 | 779671 | COM |
| Columbia EM Core ex-China ETF | 20075 | 770066 | COM |
| Montrose Environmental Group | 29027 | 720740 | COM |
| Consumer Staples Select Sector | 7014 | 544848 | COM |
| Health Care Select Sector | 3192 | 494122 | COM |
| Ishares Edge MSCI Min Vol USA | 4918 | 463079 | COM |
| Technology Select Sector SPDR | 2980 | 429031 | COM |
| iShares U.S. Industrials ETF | 2343 | 347177 | COM |
| Materials Select Sector SPDR T | 6799 | 308328 | COM |
| Apple Inc. | 969 | 263564 | COM |
| Ishares MSCI EAFE Minimum Vola | 2799 | 241444 | COM |
| Communication Services Select | 1897 | 223315 | COM |
| Ishares MSCI ACWU ex US | 3000 | 201390 | COM |
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