The Analysis of MANAGED ASSET PORTFOLIOS, LLC's Holdings
Currently, MANAGED ASSET PORTFOLIOS, LLC holds 62 types of securities in its portfolio with a total value $828.1M. In the most recent quarter, they have increased their positions in N/A (+299.8K shares, valued at $19.6M), VZ (+410.4K shares, valued at $16.7M), WDAY (+46.3K shares, valued at $9.9M); decreased their positions in JNJ (-88.8K shares, valued at $18.4M), MU (-37.9K shares, valued at $10.8M), ECG (-120.2K shares, valued at $10.3M); initiated new positions in N/A (+299.8K shares, valued at $19.6M), VZ (+410.4K shares, valued at $16.7M), WDAY (+46.3K shares, valued at $9.9M). Stock Holdings
TickerCompany NameSharesShares âŗ%Event DateReport DateHistory
CEF Sprott Physical Gold & Silver1.1M shares-2.44%2025-12-312026-01-29
MSFT Microsoft88.7K shares-1.10%2025-12-312026-01-29 CSCO Cisco Systems Inc492.0K shares-1.40%2025-12-312026-01-29 SNY Sanofi ADR636.1K shares-6.43%2025-12-312026-01-29 NFG National Fuel Gas Company380.8K shares-0.07%2025-12-312026-01-29 Medtronic PLC Medtronic PLC312.3K shares1.07%2025-12-312026-01-29 WMT Walmart Inc.260.3K shares-0.32%2025-12-312026-01-29 AMAT Applied Materials112.0K shares-19.07%2025-12-312026-01-29 TTEK Tetra Tech Inc845.3K shares-2.80%2025-12-312026-01-29 NVS Novartis AG-ADR198.6K shares-0.03%2025-12-312026-01-29 META Meta Platforms, Inc.38.9K shares-18.58%2025-12-312026-01-29 TAK Takeda Pharmaceutical Company1.5M shares0.63%2025-12-312026-01-29 CVX Chevron Corporation142.6K shares4.30%2025-12-312026-01-29 MDU MDU Resources Group Inc.1.1M shares-0.88%2025-12-312026-01-29 Aon PLC Aon PLC57.8K shares5.38%2025-12-312026-01-29 HON Honeywell International Inc100.7K shares2.77%2025-12-312026-01-29 ORANY Orange - ADR1.1M shares-29.10%2025-12-312026-01-29 PSMT PriceSmart Inc149.9K shares-0.49%2025-12-312026-01-29 V Visa Inc. CL A51.5K shares-0.40%2025-12-312026-01-29 JNJ Johnson & Johnson83.0K shares-51.66%2025-12-312026-01-29 FCX Freeport-McMoran Inc336.5K shares0.57%2025-12-312026-01-29 MOS The Mosaic Company701.1K shares0.81%2025-12-312026-01-29 VZ Verizon Communications410.4K sharesnew addition2025-12-312026-01-29 BIL SPDR Bloomberg Barclays 1-3 Mo161.3K shares-18.87%2025-12-312026-01-29 ECG Everus Construction Group, Inc149.5K shares-44.58%2025-12-312026-01-29 MU Micron Technology Inc43.3K shares-46.70%2025-12-312026-01-29 ARCO Arcos Dorados Holdings Inc1.5M shares2.73%2025-12-312026-01-29 HD Home Depot Inc31.4K shares0.01%2025-12-312026-01-29 WDAY Workday Inc46.3K sharesnew addition2025-12-312026-01-29 FBIN Fortune Brands Innovations, In189.1K shares1.20%2025-12-312026-01-29 GLDM SPDR Gold MiniShares Trust100.3K shares-6.27%2025-12-312026-01-29 FIS Fidelity National Information105.7K shares-6.06%2025-12-312026-01-29 UBER Uber Technologies Inc.78.2K shares837.30%2025-12-312026-01-29 XLE Energy Select Sector SPDR132.7K sharesnew addition2025-12-312026-01-29 QUAL Ishares Edge MSCI USA Quality19.1K sharesnew addition2025-12-312026-01-29 EWL ISHARES MSCI SWITZERLAND ETF56.3K sharesnew addition2025-12-312026-01-29 ACWI iShares MSCI ACWI ETF19.6K shares304.25%2025-12-312026-01-29 XNTK SPDR NYSE Technology ETF9.3K sharesnew addition2025-12-312026-01-29 PM Philip Morris Intl Inc.13.3K shares0.17%2025-12-312026-01-29 IXJ ISHARES GLOBAL HEALTHCARE ETF17.5K sharesnew addition2025-12-312026-01-29 XLI Industrial Select Sector SPDR8.9K shares269.99%2025-12-312026-01-29 CPB The Campbell's Company35.9K shares20.65%2025-12-312026-01-29 ZTS Zoetis Inc6.8K shares-19.30%2025-12-312026-01-29 GNR SPDR S&P GL NAT RESOURCES12.5K sharesnew addition2025-12-312026-01-29 XCEM Columbia EM Core ex-China ETF20.1K shares-1.30%2025-12-312026-01-29 MEG Montrose Environmental Group29.0K shares1.48%2025-12-312026-01-29 XLP Consumer Staples Select Sector7.0K shares0.00%2025-12-312026-01-29 XLV Health Care Select Sector3.2K shares89.77%2025-12-312026-01-29 USMV Ishares Edge MSCI Min Vol USA4.9K sharesnew addition2025-12-312026-01-29 XLK Technology Select Sector SPDR3.0K shares199.80%2025-12-312026-01-29 IYJ iShares U.S. Industrials ETF2.3K sharesnew addition2025-12-312026-01-29 XLB Materials Select Sector SPDR T6.8K sharesnew addition2025-12-312026-01-29 AAPL Apple Inc.969 shares-4.06%2025-12-312026-01-29 EFAV Ishares MSCI EAFE Minimum Vola2.8K sharesnew addition2025-12-312026-01-29 XLC Communication Services Select1.9K shares0.00%2025-12-312026-01-29 ACWX Ishares MSCI ACWU ex US3.0K sharesnew addition2025-12-312026-01-29 Call Option Holdings
No call option holdings data available
Put Option Holdings
No put option holdings data available