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The Analysis of MANAGED ASSET PORTFOLIOS, LLC's Holdings & P&L

Currently, MANAGED ASSET PORTFOLIOS, LLC holds 51 types of securities in its portfolio with a total value $874.9M. In the most recent quarter, they have increased their positions in AMZN (+60.9K shares, valued at $14.5M), N/A (+64.0K shares, valued at $14.3M), N/A (+63.7K shares, valued at $14.1M); decreased their positions in N/A (-188.9K shares, valued at $22.2M), AON (-23.3K shares, valued at $7.7M), SNY (-174.4K shares, valued at $7.4M); initiated new positions in AMZN (+60.9K shares, valued at $14.5M), N/A (+64.0K shares, valued at $14.3M), N/A (+63.7K shares, valued at $14.1M).

1M P&L

+20.8M+3.51%

3M P&L

+28.0M+4.78%

HY P&L

+12.5M+2.09%

P&L figures are estimated based on reported 13F stock holdings and market price changes. They are approximations and may not reflect actual fund performance. Stock split events may also affect the accuracy of these calculations, and we cannot guarantee that all splits have been fully accounted for.

Top Holding Treemap

Top Industries by Value

1N/A98.0M

15.4%

2Oil & Gas Integrated69.2M

10.9%

3Drug Manufacturers - General61.1M

9.6%

Top Industries by Stock Count

1N/A13 stocks

31.7%

2Drug Manufacturers - General3 stocks

7.3%

3Oil & Gas Integrated2 stocks

4.9%

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Stock Holdings

TickerCompany NameSharesShares △%Event DateReport DateHistory

Applied Materials Applied Materials107.6K shares-0.64%2026-06-302026-08-06

CVX Chevron Corporation234.3K shares0.77%2026-06-302026-08-06

CEF Sprott Physical Gold & Silver956.0K shares-0.57%2026-06-302026-08-06

TTEK Tetra Tech Inc1.3M shares49.03%2026-06-302026-08-06

GOOG Alphabet Inc CL C103.3K shares-0.39%2026-06-302026-08-06

MU Micron Technology Inc27.6K shares-6.21%2026-06-302026-08-06

MSFT Microsoft84.0K shares1.99%2026-06-302026-08-06

NFG National Fuel Gas Company393.6K shares1.49%2026-06-302026-08-06

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TAK Takeda Pharmaceutical Company1.8M shares1.42%2026-06-302026-08-06

BG Bunge Global SA NPV254.5K shares2.76%2026-06-302026-08-06

NVS Novartis AG-ADR165.5K shares0.75%2026-06-302026-08-06

VZ Verizon Communications595.3K shares1.04%2026-06-302026-08-06

Medtronic PLC Medtronic PLC317.2K shares2.18%2026-06-302026-08-06

Cisco Systems Inc Cisco Systems Inc197.0K shares-48.95%2026-06-302026-08-06

Visa Inc. CL A Visa Inc. CL A66.8K shares9.37%2026-06-302026-08-06

Meta Platforms, Inc. Meta Platforms, Inc.40.5K shares5.24%2026-06-302026-08-06

Sponsored

UL Unilever PLC - Sponsored ADR375.2K shares26.74%2026-06-302026-08-06

MDU MDU Resources Group Inc.1.0M shares0.26%2026-06-302026-08-06

SNY Sanofi ADR504.0K shares-25.70%2026-06-302026-08-06

ORANY Orange - ADR1.1M shares-0.14%2026-06-302026-08-06

WMT Walmart Inc.178.7K shares1.09%2026-06-302026-08-06

Freeport-McMoran Inc Freeport-McMoran Inc283.1K shares0.80%2026-06-302026-08-06

BIL SPDR Bloomberg Barclays 1-3 Mo186.4K shares-9.86%2026-06-302026-08-06

MOS The Mosaic Company761.3K shares4.55%2026-06-302026-08-06

Sponsored

AON Aon PLC48.3K shares-32.52%2026-06-302026-08-06

AMZN Amazon.com, Inc.60.9K sharesnew addition2026-06-302026-08-06

CME Group Inc CME Group Inc65.6K shares58.05%2026-06-302026-08-06

Honeywell International Inc Honeywell International Inc64.0K sharesnew addition2026-06-302026-08-06

Honeywell Aerospace Inc Honeywell Aerospace Inc63.7K sharesnew addition2026-06-302026-08-06

JNJ Johnson & Johnson53.8K shares-33.98%2026-06-302026-08-06

ETN Eaton Corp PLC31.8K shares0.57%2026-06-302026-08-06

UBER Uber Technologies Inc.184.7K shares52.99%2026-06-302026-08-06

Sponsored

ARCO Arcos Dorados Holdings Inc1.6M shares0.63%2026-06-302026-08-06

HD Home Depot Inc31.0K shares0.59%2026-06-302026-08-06

BRK.B Berkshire Hathaway Inc Cl B21.8K shares437.48%2026-06-302026-08-06

SOLS Solstice Advanced Materials In105.3K shares-0.21%2026-06-302026-08-06

SPDR Gold MiniShares Trust SPDR Gold MiniShares Trust101.6K shares1.23%2026-06-302026-08-06

IXJ ISHARES GLOBAL HEALTHCARE ETF79.0K sharesnew addition2026-06-302026-08-06

KIE SPDR S&P Insurance ETF127.3K sharesnew addition2026-06-302026-08-06

FIS Fidelity National Information80.1K shares-33.61%2026-06-302026-08-06

Sponsored

XLF Financial Select Sector SPDR37.1K sharesnew addition2026-06-302026-08-06

XCEM Columbia EM Core ex-China ETF27.1K shares3.20%2026-06-302026-08-06

XLP Consumer Staples Select Sector10.5K shares49.87%2026-06-302026-08-06

ACWI iShares MSCI ACWI ETF4.8K shares-11.82%2026-06-302026-08-06

CPB The Campbell's Company29.8K shares-26.55%2026-06-302026-08-06

MEG Onterris31.3K shares5.23%2026-06-302026-08-06

XLI Industrial Select Sector SPDR2.4K shares0.00%2026-06-302026-08-06

XLK Technology Select Sector SPDR2.0K shares0.00%2026-06-302026-08-06

Sponsored

AAPL Apple Inc.1.1K shares9.55%2026-06-302026-08-06

XLV Health Care Select Sector1.7K shares0.00%2026-06-302026-08-06

XLC Communication Services Select1.9K shares0.00%2026-06-302026-08-06

Applied Materials

-0.64%

Shares107.6K

Event2026-06-30

Filed2026-08-06

CVX

Chevron Corporation

0.77%

Shares234.3K

Event2026-06-30

Filed2026-08-06

CEF

Sprott Physical Gold & Silver

-0.57%

Shares956.0K

Event2026-06-30

Filed2026-08-06

TTEK

Tetra Tech Inc

49.03%

Shares1.3M

Event2026-06-30

Filed2026-08-06

GOOG

Alphabet Inc CL C

-0.39%

Shares103.3K

Event2026-06-30

Filed2026-08-06

Micron Technology Inc

-6.21%

Shares27.6K

Event2026-06-30

Filed2026-08-06

MSFT

Microsoft

1.99%

Shares84.0K

Event2026-06-30

Filed2026-08-06

NFG

National Fuel Gas Company

1.49%

Shares393.6K

Event2026-06-30

Filed2026-08-06

TAK

Takeda Pharmaceutical Company

1.42%

Shares1.8M

Event2026-06-30

Filed2026-08-06

Bunge Global SA NPV

2.76%

Shares254.5K

Event2026-06-30

Filed2026-08-06

NVS

Novartis AG-ADR

0.75%

Shares165.5K

Event2026-06-30

Filed2026-08-06

Verizon Communications

1.04%

Shares595.3K

Event2026-06-30

Filed2026-08-06

Medtronic PLC

2.18%

Shares317.2K

Event2026-06-30

Filed2026-08-06

Cisco Systems Inc

-48.95%

Shares197.0K

Event2026-06-30

Filed2026-08-06

Visa Inc. CL A

9.37%

Shares66.8K

Event2026-06-30

Filed2026-08-06

Meta Platforms, Inc.

5.24%

Shares40.5K

Event2026-06-30

Filed2026-08-06

Unilever PLC - Sponsored ADR

26.74%

Shares375.2K

Event2026-06-30

Filed2026-08-06

MDU

MDU Resources Group Inc.

0.26%

Shares1.0M

Event2026-06-30

Filed2026-08-06

SNY

Sanofi ADR

-25.70%

Shares504.0K

Event2026-06-30

Filed2026-08-06

ORANY

Orange - ADR

-0.14%

Shares1.1M

Event2026-06-30

Filed2026-08-06

WMT

Walmart Inc.

1.09%

Shares178.7K

Event2026-06-30

Filed2026-08-06

Freeport-McMoran Inc

0.80%

Shares283.1K

Event2026-06-30

Filed2026-08-06

BIL

SPDR Bloomberg Barclays 1-3 Mo

-9.86%

Shares186.4K

Event2026-06-30

Filed2026-08-06

MOS

The Mosaic Company

4.55%

Shares761.3K

Event2026-06-30

Filed2026-08-06

AON

Aon PLC

-32.52%

Shares48.3K

Event2026-06-30

Filed2026-08-06

AMZN

Amazon.com, Inc.

New

Shares60.9K

Event2026-06-30

Filed2026-08-06

CME Group Inc

58.05%

Shares65.6K

Event2026-06-30

Filed2026-08-06

Honeywell International Inc

New

Shares64.0K

Event2026-06-30

Filed2026-08-06

Honeywell Aerospace Inc

New

Shares63.7K

Event2026-06-30

Filed2026-08-06

JNJ

Johnson & Johnson

-33.98%

Shares53.8K

Event2026-06-30

Filed2026-08-06

ETN

Eaton Corp PLC

0.57%

Shares31.8K

Event2026-06-30

Filed2026-08-06

UBER

Uber Technologies Inc.

52.99%

Shares184.7K

Event2026-06-30

Filed2026-08-06

ARCO

Arcos Dorados Holdings Inc

0.63%

Shares1.6M

Event2026-06-30

Filed2026-08-06

Home Depot Inc

0.59%

Shares31.0K

Event2026-06-30

Filed2026-08-06

BRK.B

Berkshire Hathaway Inc Cl B

437.48%

Shares21.8K

Event2026-06-30

Filed2026-08-06

SOLS

Solstice Advanced Materials In

-0.21%

Shares105.3K

Event2026-06-30

Filed2026-08-06

SPDR Gold MiniShares Trust

1.23%

Shares101.6K

Event2026-06-30

Filed2026-08-06

IXJ

ISHARES GLOBAL HEALTHCARE ETF

New

Shares79.0K

Event2026-06-30

Filed2026-08-06

KIE

SPDR S&P Insurance ETF

New

Shares127.3K

Event2026-06-30

Filed2026-08-06

FIS

Fidelity National Information

-33.61%

Shares80.1K

Event2026-06-30

Filed2026-08-06

XLF

Financial Select Sector SPDR

New

Shares37.1K

Event2026-06-30

Filed2026-08-06

XCEM

Columbia EM Core ex-China ETF

3.20%

Shares27.1K

Event2026-06-30

Filed2026-08-06

XLP

Consumer Staples Select Sector

49.87%

Shares10.5K

Event2026-06-30

Filed2026-08-06

ACWI

iShares MSCI ACWI ETF

-11.82%

Shares4.8K

Event2026-06-30

Filed2026-08-06

CPB

The Campbell's Company

-26.55%

Shares29.8K

Event2026-06-30

Filed2026-08-06

MEG

Onterris

5.23%

Shares31.3K

Event2026-06-30

Filed2026-08-06

XLI

Industrial Select Sector SPDR

0.00%

Shares2.4K

Event2026-06-30

Filed2026-08-06

XLK

Technology Select Sector SPDR

0.00%

Shares2.0K

Event2026-06-30

Filed2026-08-06

AAPL

Apple Inc.

9.55%

Shares1.1K

Event2026-06-30

Filed2026-08-06

XLV

Health Care Select Sector

0.00%

Shares1.7K

Event2026-06-30

Filed2026-08-06

XLC

Communication Services Select

0.00%

Shares1.9K

Event2026-06-30

Filed2026-08-06

Call Option Holdings

No call option holdings data available

Put Option Holdings

No put option holdings data available