The Analysis of MANAGED ASSET PORTFOLIOS, LLC's Holdings
Currently, MANAGED ASSET PORTFOLIOS, LLC holds 51 types of securities in its portfolio with a total value $807.7M. In the most recent quarter, they have increased their positions in AMAT (+51.1K shares, valued at $10.5M), SNY (+70.8K shares, valued at $3.3M), V (+5.9K shares, valued at $2.0M); decreased their positions in KTOS (-126.1K shares, valued at $11.5M), MU (-43.9K shares, valued at $7.3M), BIL (-35.9K shares, valued at $3.3M); initiated new positions in ZTS (+8.4K shares, valued at $1.2M), CPB (+29.8K shares, valued at $941.0K), UBER (+8.3K shares, valued at $817.5K). Stock Holdings
TickerCompany NameSharesShares âŗ%Event DateReport DateHistory
MSFT Microsoft89.7K shares-0.70%2025-09-302025-11-12
CEF Sprott Physical Gold & Silver1.1M shares-1.09%2025-09-302025-11-12 NFG National Fuel Gas Company381.1K shares0.02%2025-09-302025-11-12 META Meta Platforms, Inc.47.8K shares-0.38%2025-09-302025-11-12 CSCO Cisco Systems Inc498.9K shares-0.62%2025-09-302025-11-12 SNY Sanofi ADR679.8K shares11.63%2025-09-302025-11-12 JNJ Johnson & Johnson171.8K shares0.56%2025-09-302025-11-12 MDT Medtronic PLC309.0K shares1.18%2025-09-302025-11-12 TTEK Tetra Tech Inc869.6K shares1.64%2025-09-302025-11-12 AMAT Applied Materials138.4K shares58.57%2025-09-302025-11-12 WMT Walmart Inc.261.1K shares1.95%2025-09-302025-11-12 GOOG Alphabet Inc CL C108.3K shares1.42%2025-09-302025-11-12 ORANY Orange - ADR1.6M shares-1.13%2025-09-302025-11-12 NVS Novartis AG-ADR198.7K shares0.84%2025-09-302025-11-12 MOS The Mosaic Company695.5K shares6.28%2025-09-302025-11-12 ECG Everus Construction Group, Inc269.7K shares-0.21%2025-09-302025-11-12 TAK Takeda Pharmaceutical Company1.5M shares-0.16%2025-09-302025-11-12 CVX Chevron Corporation136.8K shares1.82%2025-09-302025-11-12 BG Bunge Global SA NPV259.7K shares-12.21%2025-09-302025-11-12 HON Honeywell International Inc98.0K shares2.23%2025-09-302025-11-12 AON Aon PLC54.9K shares1.10%2025-09-302025-11-12 MDU MDU Resources Group Inc.1.1M shares2.54%2025-09-302025-11-12 PSMT PriceSmart Inc150.6K shares0.65%2025-09-302025-11-12 BIL SPDR Bloomberg Barclays 1-3 Mo198.8K shares-15.29%2025-09-302025-11-12 V Visa Inc. CL A51.7K shares12.85%2025-09-302025-11-12 UL Unilever PLC - Sponsored ADR266.4K shares0.26%2025-09-302025-11-12 MU Micron Technology Inc81.3K shares-35.07%2025-09-302025-11-12 FCX Freeport-McMoran Inc334.6K shares0.89%2025-09-302025-11-12 HD Home Depot Inc31.4K shares-3.02%2025-09-302025-11-12 ETN Eaton Corp PLC31.5K shares1.35%2025-09-302025-11-12 FBIN Fortune Brands Innovations, In186.8K shares0.26%2025-09-302025-11-12 ARCO Arcos Dorados Holdings Inc1.4M shares-1.41%2025-09-302025-11-12 GLDM SPDR Gold MiniShares Trust107.0K shares-1.21%2025-09-302025-11-12 FIS Fidelity National Information112.5K shares6.10%2025-09-302025-11-12 COP ConocoPhillips69.9K shares3.50%2025-09-302025-11-12 KTOS Kratos Defense & Security52.5K shares-70.60%2025-09-302025-11-12 PM Philip Morris Intl Inc.13.3K shares1.56%2025-09-302025-11-12 ZTS Zoetis Inc8.4K sharesnew addition2025-09-302025-11-12 CPB The Campbell's Company29.8K sharesnew addition2025-09-302025-11-12 UBER Uber Technologies Inc.8.3K sharesnew addition2025-09-302025-11-12 MEG Montrose Environmental Group28.6K shares33.59%2025-09-302025-11-12 XCEM Columbia EM Core ex-China ETF20.3K shares5.37%2025-09-302025-11-12 LEN Lennar Corporation CL A5.5K sharesnew addition2025-09-302025-11-12 ACWI iShares MSCI ACWI ETF4.8K sharesnew addition2025-09-302025-11-12 XLP Consumer Staples Select Sector7.0K shares-5.36%2025-09-302025-11-12 XLI Industrial Select Sector SPDR2.4K shares0.00%2025-09-302025-11-12 XLK Technology Select Sector SPDR994 shares-31.64%2025-09-302025-11-12 AAPL Apple Inc.1.0K shares2.85%2025-09-302025-11-12 XLV Health Care Select Sector1.7K shares0.00%2025-09-302025-11-12 XLC Communication Services Select1.9K shares-56.61%2025-09-302025-11-12 Call Option Holdings
No call option holdings data available
Put Option Holdings
No put option holdings data available