MANAGED ASSET PORTFOLIOS, LLC
Latest 13F filing data - Q4 2025
Holdings (Top positions)
| Stock | Ticker | ||
|---|---|---|---|
 | TAK | 1.50M | $23.32M |
 | ARCO | 1.48M | $10.84M |
 | MDU | 1.07M | $20.84M |
 | TTEK | 845K | $28.35M |
 | MOS | 701K | $16.89M |
 | SNY | 636K | $30.83M |
 | CSCO | 492K | $37.90M |
 | VZ | 410K | $16.71M |
 | NFG | 381K | $30.49M |
 | FCX | 337K | $17.09M |
 | MDT | 312K | $30.00M |
 | UL | 300K | $19.60M |
 | WMT | 260K | $29.00M |
 | BG | 254K | $22.59M |
 | NVS | 199K | $27.39M |
 | PSMT | 150K | $18.39M |
 | ECG | 149K | $12.79M |
 | CVX | 143K | $21.74M |
 | AMAT | 112K | $28.78M |
 | SOLS | 107K | $5.21M |
Takeda Pharmaceutical Company Limited
TAK
Shares Held
1.50M
Value
$23.32M
Arcos Dorados Holdings Inc.
ARCO
Shares Held
1.48M
Value
$10.84M
MDU Resources Group, Inc.
MDU
Shares Held
1.07M
Value
$20.84M
Tetra Tech, Inc.
TTEK
Shares Held
845K
Value
$28.35M
The Mosaic Company
MOS
Shares Held
701K
Value
$16.89M
Sanofi
SNY
Shares Held
636K
Value
$30.83M
Cisco Systems, Inc.
CSCO
Shares Held
492K
Value
$37.90M
Verizon Communications Inc.
VZ
Shares Held
410K
Value
$16.71M
National Fuel Gas Company
NFG
Shares Held
381K
Value
$30.49M
Freeport-McMoRan Inc.
FCX
Shares Held
337K
Value
$17.09M
Medtronic plc
MDT
Shares Held
312K
Value
$30.00M
Unilever PLC
UL
Shares Held
300K
Value
$19.60M
Walmart Inc.
WMT
Shares Held
260K
Value
$29.00M
Bunge Global S.A.
BG
Shares Held
254K
Value
$22.59M
Novartis AG
NVS
Shares Held
199K
Value
$27.39M
PriceSmart, Inc.
PSMT
Shares Held
150K
Value
$18.39M
Everus Construction Group, Inc.
ECG
Shares Held
149K
Value
$12.79M
Chevron Corporation
CVX
Shares Held
143K
Value
$21.74M
Applied Materials, Inc.
AMAT
Shares Held
112K
Value
$28.78M
Solstice Advanced Materials Inc.
SOLS
Shares Held
107K
Value
$5.21M